Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

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

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

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 66 positions in its portfolio as reported in the June 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) 12.9 $19M 100k 186.65
Paypal Holdings (PYPL) 12.7 $18M 220k 83.27
Lowe's Companies (LOW) 9.9 $14M 150k 95.57
Solaredge Technologies (SEDG) 8.3 $12M 250k 47.85
Western Digital (WDC) 5.9 $8.5M 110k 77.41
Mosaic (MOS) 4.9 $7.0M 250k 28.05
Affiliated Managers (AMG) 4.1 $5.9M 40k 148.67
Legg Mason 2.9 $4.2M 120k 34.73
Iamgold Corp (IAG) 2.2 $3.2M 550k 5.81
Artisan Partners Asset Mgmt Cl A (APAM) 2.1 $3.0M 100k 30.15
Waddell & Reed Finl Cl A 1.9 $2.7M 150k 17.97
Ssr Mining (SSRM) 1.7 $2.5M 250k 9.81
Barrick Gold Corp (GOLD) 1.1 $1.6M 120k 13.13
Clorox Company (CLX) 0.7 $946k 7.0k 135.25
Automatic Data Processing (ADP) 0.6 $920k 6.9k 134.14
Federal Realty Invt Tr Sh Ben Int New 0.6 $911k 7.2k 126.55
Mccormick & Co Com Non Vtg (MKC) 0.6 $898k 7.7k 116.09
SYSCO Corporation (SYY) 0.6 $894k 13k 68.29
W.W. Grainger (GWW) 0.6 $865k 2.8k 308.40
Target Corporation (TGT) 0.6 $861k 11k 76.12
Medtronic SHS (MDT) 0.6 $859k 10k 85.61
Procter & Gamble Company (PG) 0.6 $859k 11k 78.06
Kimberly-Clark Corporation (KMB) 0.6 $858k 8.1k 105.34
Cintas Corporation (CTAS) 0.6 $858k 4.6k 185.07
T. Rowe Price (TROW) 0.6 $858k 7.4k 116.09
S&p Global (SPGI) 0.6 $852k 4.2k 203.89
Pepsi (PEP) 0.6 $852k 7.8k 108.87
Praxair 0.6 $844k 5.3k 158.15
Sherwin-Williams Company (SHW) 0.6 $844k 2.1k 407.57
V.F. Corporation (VFC) 0.6 $838k 10k 81.52
Hormel Foods Corporation (HRL) 0.6 $835k 22k 37.21
Leggett & Platt (LEG) 0.6 $835k 19k 44.64
Exxon Mobil Corporation (XOM) 0.6 $835k 10k 82.73
Abbott Laboratories (ABT) 0.6 $832k 14k 60.99
Genuine Parts Company (GPC) 0.6 $830k 9.0k 91.79
Becton, Dickinson and (BDX) 0.6 $825k 3.4k 239.56
Chevron Corporation (CVX) 0.6 $821k 6.5k 126.43
Archer Daniels Midland Company (ADM) 0.6 $809k 18k 45.83
Consolidated Edison (ED) 0.6 $806k 10k 77.98
Coca-Cola Company (KO) 0.6 $801k 18k 43.86
Roper Industries (ROP) 0.6 $799k 2.9k 275.91
Wal-Mart Stores (WMT) 0.6 $799k 9.3k 85.65
Abbvie (ABBV) 0.6 $798k 8.6k 92.65
Nucor Corporation (NUE) 0.6 $798k 13k 62.50
Emerson Electric (EMR) 0.6 $794k 12k 69.14
McDonald's Corporation (MCD) 0.5 $791k 5.1k 156.69
Colgate-Palmolive Company (CL) 0.5 $784k 12k 64.81
Johnson & Johnson (JNJ) 0.5 $768k 6.3k 121.34
PPG Industries (PPG) 0.5 $765k 7.4k 103.73
Franklin Resources (BEN) 0.5 $765k 24k 32.05
AFLAC Incorporated (AFL) 0.5 $762k 18k 43.02
Ecolab (ECL) 0.5 $755k 5.4k 140.33
Air Products & Chemicals (APD) 0.5 $753k 4.8k 155.73
Stanley Black & Decker (SWK) 0.5 $748k 5.6k 132.81
Walgreen Boots Alliance (WBA) 0.5 $746k 12k 60.02
At&t (T) 0.5 $739k 23k 32.11
Pretium Res Inc Com Isin# Ca74 0.5 $734k 100k 7.34
A. O. Smith Corporation (AOS) 0.5 $732k 12k 59.15
3M Company (MMM) 0.5 $732k 3.7k 196.72
Pentair SHS (PNR) 0.5 $726k 17k 42.08
Brown Forman Corp CL B (BF.B) 0.5 $715k 15k 49.01
Illinois Tool Works (ITW) 0.5 $710k 5.1k 138.54
Cincinnati Financial Corporation (CINF) 0.5 $709k 11k 66.86
General Dynamics Corporation (GD) 0.5 $662k 3.6k 186.41
Cardinal Health (CAH) 0.4 $630k 13k 48.83
Dover Corporation (DOV) 0.4 $618k 8.4k 73.20