General Pension Society PZU Joint as of Sept. 30, 2016
Portfolio Holdings for General Pension Society PZU Joint
General Pension Society PZU Joint holds 17 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 15.3 | $28M | 2.6M | 10.86 | |
| General Motors Company (GM) | 13.4 | $24M | 768k | 31.77 | |
| Paypal Holdings (PYPL) | 10.2 | $19M | 455k | 40.97 | |
| Nike CL B (NKE) | 8.8 | $16M | 305k | 52.65 | |
| Jack in the Box (JACK) | 7.2 | $13M | 136k | 95.94 | |
| FedEx Corporation (FDX) | 6.9 | $13M | 72k | 174.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $12M | 15k | 804.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $12M | 15k | 777.29 | |
| Priceline Grp Com New | 4.7 | $8.6M | 5.8k | 1471.49 | |
| Intel Corporation (INTC) | 3.7 | $6.8M | 180k | 37.75 | |
| Morgan Stanley Com New (MS) | 2.7 | $5.0M | 155k | 32.06 | |
| Hewlett Packard Enterprise (HPE) | 2.6 | $4.7M | 206k | 22.75 | |
| Hp (HPQ) | 2.5 | $4.6M | 295k | 15.53 | |
| Bank of America Corporation (BAC) | 2.4 | $4.4M | 280k | 15.65 | |
| Macy's (M) | 2.3 | $4.1M | 112k | 37.05 | |
| United Parcel Service CL B (UPS) | 2.1 | $3.7M | 34k | 109.36 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.6M | 82k | 44.28 |
