Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of Sept. 30, 2018

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

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 69 positions in its portfolio as reported in the September 2018 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) 14.3 $21M 100k 214.11
Lowe's Companies (LOW) 11.3 $17M 148k 114.82
Paypal Holdings (PYPL) 10.8 $16M 185k 87.84
Solaredge Technologies (SEDG) 6.3 $9.4M 250k 37.65
Mosaic (MOS) 5.4 $8.1M 250k 32.48
Western Digital (WDC) 4.3 $6.4M 110k 58.54
Affiliated Managers (AMG) 3.6 $5.5M 40k 136.72
Legg Mason 2.5 $3.7M 120k 31.23
Artisan Partners Asset Mgmt Cl A (APAM) 2.2 $3.2M 100k 32.40
Waddell & Reed Finl Cl A 2.1 $3.2M 150k 21.18
Activision Blizzard 1.5 $2.2M 27k 83.19
Ssr Mining (SSRM) 1.5 $2.2M 250k 8.71
Iamgold Corp (IAG) 1.3 $2.0M 550k 3.65
Electronic Arts (EA) 1.1 $1.7M 14k 120.49
Barrick Gold Corp (GOLD) 0.9 $1.3M 120k 11.08
Take-Two Interactive Software (TTWO) 0.7 $1.0M 7.4k 137.99
Clorox Company (CLX) 0.6 $960k 6.4k 150.41
Abbott Laboratories (ABT) 0.6 $942k 13k 73.36
Mccormick & Co Com Non Vtg (MKC) 0.6 $930k 7.1k 131.75
Dover Corporation (DOV) 0.6 $924k 10k 88.53
Ecolab (ECL) 0.6 $922k 5.9k 156.78
Walgreen Boots Alliance (WBA) 0.6 $920k 13k 72.90
Emerson Electric (EMR) 0.6 $920k 12k 76.58
Target Corporation (TGT) 0.6 $919k 10k 88.21
Medtronic SHS (MDT) 0.6 $915k 9.3k 98.37
Automatic Data Processing (ADP) 0.6 $909k 6.0k 150.66
Cardinal Health (CAH) 0.6 $908k 17k 54.00
Cincinnati Financial Corporation (CINF) 0.6 $898k 12k 76.81
AFLAC Incorporated (AFL) 0.6 $891k 19k 47.07
Air Products & Chemicals (APD) 0.6 $890k 5.3k 167.05
Kimberly-Clark Corporation (KMB) 0.6 $885k 7.8k 113.64
Johnson & Johnson (JNJ) 0.6 $883k 6.4k 138.17
Wal-Mart Stores (WMT) 0.6 $883k 9.4k 93.91
Archer Daniels Midland Company (ADM) 0.6 $879k 18k 50.27
W.W. Grainger (GWW) 0.6 $877k 2.5k 357.41
At&t (T) 0.6 $877k 26k 33.58
McDonald's Corporation (MCD) 0.6 $876k 5.2k 167.29
Sherwin-Williams Company (SHW) 0.6 $876k 1.9k 455.21
Hormel Foods Corporation (HRL) 0.6 $873k 22k 39.40
Procter & Gamble Company (PG) 0.6 $871k 11k 83.23
Becton, Dickinson and (BDX) 0.6 $869k 3.3k 261.00
3M Company (MMM) 0.6 $868k 4.1k 210.71
Roper Industries (ROP) 0.6 $866k 2.9k 296.21
Stanley Black & Decker (SWK) 0.6 $864k 5.9k 146.44
SYSCO Corporation (SYY) 0.6 $863k 12k 73.25
General Dynamics Corporation (GD) 0.6 $860k 4.2k 204.72
Abbvie (ABBV) 0.6 $854k 9.0k 94.58
PPG Industries (PPG) 0.6 $851k 7.8k 109.13
Colgate-Palmolive Company (CL) 0.6 $848k 13k 66.95
Exxon Mobil Corporation (XOM) 0.6 $847k 10k 85.02
V.F. Corporation (VFC) 0.6 $845k 9.0k 93.45
Illinois Tool Works (ITW) 0.6 $845k 6.0k 141.12
Coca-Cola Company (KO) 0.6 $844k 18k 46.19
Federal Realty Invt Tr Sh Ben Int New 0.6 $844k 6.7k 126.47
Genuine Parts Company (GPC) 0.6 $840k 8.4k 99.40
Chevron Corporation (CVX) 0.5 $817k 6.7k 122.28
Praxair 0.5 $814k 5.1k 160.73
Leggett & Platt (LEG) 0.5 $812k 19k 43.79
Consolidated Edison (ED) 0.5 $812k 11k 76.19
Pentair SHS (PNR) 0.5 $811k 19k 43.35
Pepsi (PEP) 0.5 $806k 7.2k 111.80
Cintas Corporation (CTAS) 0.5 $790k 4.0k 197.81
Brown Forman Corp CL B (BF.B) 0.5 $789k 16k 50.55
Nucor Corporation (NUE) 0.5 $774k 12k 63.45
Franklin Resources (BEN) 0.5 $771k 25k 30.41
S&p Global (SPGI) 0.5 $758k 3.9k 195.39
Pretium Res Inc Com Isin# Ca74 0.5 $755k 100k 7.55
T. Rowe Price (TROW) 0.5 $744k 6.8k 109.18
A. O. Smith Corporation (AOS) 0.5 $740k 14k 53.37