General Pension Society PZU Joint as of June 30, 2017
Portfolio Holdings for General Pension Society PZU Joint
General Pension Society PZU Joint holds 15 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 17.7 | $36M | 3.0M | 12.01 | |
| General Motors Company (GM) | 13.4 | $27M | 768k | 34.93 | |
| Paypal Holdings (PYPL) | 12.2 | $24M | 455k | 53.67 | |
| Nike CL B (NKE) | 9.7 | $20M | 332k | 59.00 | |
| Jack in the Box (JACK) | 7.1 | $14M | 145k | 98.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $14M | 15k | 929.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $14M | 15k | 908.73 | |
| FedEx Corporation (FDX) | 6.8 | $14M | 63k | 217.33 | |
| Priceline Grp Com New | 5.0 | $10M | 5.3k | 1870.52 | |
| Morgan Stanley Com New (MS) | 3.4 | $6.9M | 155k | 44.56 | |
| Bank of America Corporation (BAC) | 3.4 | $6.8M | 280k | 24.26 | |
| Intel Corporation (INTC) | 2.8 | $5.6M | 165k | 33.74 | |
| Hp (HPQ) | 2.4 | $4.8M | 275k | 17.48 | |
| Hewlett Packard Enterprise (HPE) | 1.5 | $3.1M | 186k | 16.59 | |
| Dxc Technology (DXC) | 0.6 | $1.2M | 16k | 76.72 |
