P.R. Herzig & Co

Latest statistics and disclosures from P.R. Herzig & Co's latest quarterly 13F-HR filing:

P.R. Herzig & Co portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GM General Motors Company 7.73 +23.00% 120500 37.50 37.89
SENEA Seneca Foods Corporation 5.64 +121.00% 110624 29.81 27.32
QCOM QUALCOMM 5.23 -9.00% 44100 69.34 71.27
MSFT Microsoft Corporation 5.04 -6.00% 72385 40.66 42.00
GE General Electric Company 5.01 +3.00% 118000 24.81 25.35
TEVA Teva Pharmaceutical Industries 4.40 41300 62.30 57.77
COH Coach 3.69 +7.00% 52033 41.44 40.63
Potash Corp. Of Saskatchewan I 3.57 64681 32.25 0.00
YUM Yum! Brands 3.36 24957 78.74 77.05
Ptc 3.28 NEW 53050 36.17 0.00
AAPL Apple 3.00 -29.00% 14085 124.46 123.28
PWR Quanta Services 2.95 60450 28.54 28.12
VGK Vanguard European ETF 2.74 +3.00% 29500 54.20 53.41
NVDA NVIDIA Corporation 2.45 -17.00% 68534 20.92 22.93
VZ Verizon Communications 2.39 +2.00% 28684 48.63 48.01
Vanguard S&p 500 Etf idx fd 2.38 7340 189.24 0.00
SJT San Juan Basin Royalty Trust 2.32 -7.00% 113236 11.97 13.04
Citi 2.11 +118.00% 23930 51.53 0.00
INTC Intel Corporation 2.00 -41.00% 37400 31.26 32.76
O'reilly Automotive 1.85 5000 216.20 0.00
PCL Plum Creek Timber 1.74 23350 43.47 41.89
NEM Newmont Mining Corporation 1.68 -13.00% 45200 21.70 21.67
Agni 1.63 34011 27.93 0.00
Sunedison 1.59 NEW 38800 23.99 0.00
DIS Walt Disney Company 1.56 -17.00% 8685 104.89 103.60
Central Fd Cda Ltd cl a 1.54 75600 11.90 0.00
BMY Bristol Myers Squibb 1.37 -5.00% 12436 64.49 66.08
Fnf 1.37 21830 36.74 0.00
UNH UnitedHealth 1.36 -55.00% 6700 118.36 113.33
Cloud Peak Energy 1.19 +16.00% 119100 5.82 0.00
SYK Stryker Corporation 1.15 -38.00% 7300 92.19 90.61
V Visa 1.14 +145.00% 10200 65.39 266.74
ORCL Oracle Corporation 1.06 -30.00% 14300 43.15 41.62
SLB Schlumberger 0.91 -37.00% 6400 83.44 81.67
PCLN priceline.com Incorporated 0.89 445 1164.04 1190.00
FOLD Amicus Therapeutics 0.87 -11.00% 47000 10.87 8.99
NKE NIKE 0.82 -37.00% 4800 100.42 96.37
GOOG Google 0.76 -27.00% 803 554.17 554.33
Kraft Foods 0.76 -84.00% 5092 87.20 0.00
FSLR First Solar 0.71 NEW 6900 59.86 60.28
JNJ Johnson & Johnson 0.70 -10.00% 4082 100.69 98.55
Google Inc Class C 0.63 -37.00% 673 548.29 0.00
SBUX Starbucks Corporation 0.57 NEW 3500 94.57 92.23
PFE Pfizer 0.54 9000 34.78 33.78
SPY SPDR S&P; 500 ETF 0.51 +2.00% 1435 206.27 205.25
SDY SPDR S&P; Dividend 0.51 3800 78.16 76.89
Abbvie 0.46 NEW 4600 58.48 0.00
NQP Nuveen PA Investnt Quality Municipal Fd 0.26 10904 13.94 13.92
SLP Simulations Plus 0.18 17500 6.11 6.18
HGT Hugoton Royalty Trust 0.11 -8.00% 11370 5.80 7.05
EMAN eMagin Corporation 0.11 26000 2.42 3.19
IEC IEC Electronics 0.08 13000 3.77 3.84
VVUS VIVUS 0.05 11000 2.45 2.79
SPRT Support 0.03 13000 1.54 1.70

Past 13F-HR SEC Filings for P.R. Herzig & Co

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