Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of Dec. 31, 2017

Portfolio Holdings for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 67 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.8 $20M 100k 198.22
Paypal Holdings (PYPL) 11.0 $18M 250k 73.62
Lowe's Companies (LOW) 8.3 $14M 150k 92.94
Solaredge Technologies (SEDG) 5.6 $9.4M 250k 37.55
Broadcom SHS 5.4 $9.0M 35k 256.90
Western Digital (WDC) 5.2 $8.7M 110k 79.53
Affiliated Managers (AMG) 4.9 $8.2M 40k 205.25
Mellanox Technologies SHS 3.9 $6.5M 100k 64.70
Mosaic (MOS) 3.8 $6.4M 250k 25.66
Legg Mason 3.0 $5.0M 120k 41.98
Artisan Partners Asset Mgmt Cl A (APAM) 2.4 $4.0M 100k 39.50
Waddell & Reed Finl Cl A 2.0 $3.4M 150k 22.34
Iamgold Corp (IAG) 1.9 $3.2M 550k 5.85
M/a (MTSI) 1.7 $2.9M 89k 32.54
Ssr Mining (SSRM) 1.3 $2.2M 250k 8.79
Barrick Gold Corp (GOLD) 1.0 $1.7M 120k 14.47
Pretium Res Inc Com Isin# Ca74 0.7 $1.1M 100k 11.41
Brown Forman Corp CL B (BF.B) 0.6 $1.0M 15k 68.67
Hormel Foods Corporation (HRL) 0.6 $1.0M 28k 36.39
W.W. Grainger (GWW) 0.6 $1.0M 4.3k 236.25
Clorox Company (CLX) 0.6 $986k 6.6k 148.74
Wal-Mart Stores (WMT) 0.6 $946k 9.6k 98.75
At&t (T) 0.6 $940k 24k 38.88
SYSCO Corporation (SYY) 0.6 $935k 15k 60.73
T. Rowe Price (TROW) 0.5 $917k 8.7k 104.93
Pepsi (PEP) 0.5 $913k 7.6k 119.92
Walgreen Boots Alliance 0.5 $910k 13k 72.62
Kimberly-Clark Corporation (KMB) 0.5 $908k 7.5k 120.66
Genuine Parts Company (GPC) 0.5 $901k 9.5k 95.01
Air Products & Chemicals (APD) 0.5 $899k 5.5k 164.08
Nucor Corporation (NUE) 0.5 $897k 14k 63.58
Federal Realty Invt Tr Sh Ben Int New 0.5 $897k 6.8k 132.81
Procter & Gamble Company (PG) 0.5 $891k 9.7k 91.88
Abbvie (ABBV) 0.5 $889k 9.2k 96.71
Sherwin-Williams Company (SHW) 0.5 $889k 2.2k 410.04
Dover Corporation (DOV) 0.5 $888k 8.8k 100.99
Illinois Tool Works (ITW) 0.5 $888k 5.3k 166.85
McDonald's Corporation (MCD) 0.5 $886k 5.1k 172.12
Colgate-Palmolive Company (CL) 0.5 $886k 12k 75.45
Chevron Corporation (CVX) 0.5 $885k 7.1k 125.19
S&p Global (SPGI) 0.5 $882k 5.2k 169.40
Emerson Electric (EMR) 0.5 $880k 13k 69.69
V.F. Corporation (VFC) 0.5 $876k 12k 74.00
AFLAC Incorporated (AFL) 0.5 $875k 10k 87.78
Target Corporation (TGT) 0.5 $874k 13k 65.25
Cintas Corporation (CTAS) 0.5 $871k 5.6k 155.83
Abbott Laboratories (ABT) 0.5 $869k 15k 57.07
Mccormick & Co Com Non Vtg (MKC) 0.5 $867k 8.5k 101.91
Medtronic SHS (MDT) 0.5 $866k 11k 80.75
Stanley Black & Decker (SWK) 0.5 $863k 5.1k 169.69
Becton, Dickinson and (BDX) 0.5 $855k 4.0k 214.06
Ecolab (ECL) 0.5 $855k 6.4k 134.18
C.R. Bard 0.5 $851k 2.6k 331.24
Automatic Data Processing (ADP) 0.5 $849k 7.2k 117.19
3M Company (MMM) 0.5 $846k 3.6k 235.37
Exxon Mobil Corporation (XOM) 0.5 $845k 10k 83.64
Pentair SHS (PNR) 0.5 $844k 12k 70.62
PPG Industries (PPG) 0.5 $839k 7.2k 116.82
Coca-Cola Company (KO) 0.5 $838k 18k 45.88
Consolidated Edison (ED) 0.5 $835k 9.8k 84.95
Johnson & Johnson (JNJ) 0.5 $832k 6.0k 139.72
Leggett & Platt (LEG) 0.5 $829k 17k 47.73
Cincinnati Financial Corporation (CINF) 0.5 $829k 11k 74.97
Franklin Resources (BEN) 0.5 $816k 19k 43.33
General Dynamics Corporation (GD) 0.5 $809k 4.0k 203.45
Cardinal Health (CAH) 0.5 $778k 13k 61.27
Archer Daniels Midland Company (ADM) 0.5 $773k 19k 40.08