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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 4.87 47100 78.85 80.99
MSFT Microsoft Corporation 4.41 -6.00% 82185 40.99 39.99
FNF Fidelity National Financial 4.19 -16.00% 101784 31.44 31.37
INTC Intel Corporation 3.85 113729 25.82 26.76
GE General Electric Company 3.67 +3.00% 108300 25.89 26.66
VGK Vanguard European ETF 3.29 -2.00% 42650 58.94 59.73
PICO PICO Holdings 3.10 90933 25.99 24.69
Potash Corp. Of Saskatchewan I 3.06 +6.00% 64481 36.21 0.00
GM General Motors Company 2.99 +4.00% 66300 34.42 34.33
YUM Yum! Brands 2.88 +6.00% 29157 75.38 77.45
SJT San Juan Basin Royalty Trust 2.59 112136 17.65 17.99
COH Coach 2.55 39133 49.65 49.07
PWR Quanta Services 2.53 -6.00% 52350 36.91 36.37
TEVA Teva Pharmaceutical Industries 2.49 +605.00% 36000 52.83 51.87
Kraft Foods 2.43 33092 56.09 0.00
Transocean 2.42 NEW 44600 41.35 0.00
CLI Mack-Cali Realty 2.33 85516 20.79 20.30
BHI Baker Hughes Incorporated 2.27 -35.00% 26600 65.04 70.06
SENEB Seneca Foods Corporation 2.21 -5.00% 52499 32.08 30.31
AAPL Apple 2.10 -29.00% 2990 536.79 526.66
SENEA Seneca Foods Corporation 2.10 51013 31.48 29.39
NVDA NVIDIA Corporation 2.00 85234 17.92 18.92
SLB Schlumberger 1.64 -38.00% 12812 97.49 101.85
DIS Walt Disney Company 1.60 15235 80.08 79.76
UNH UnitedHealth 1.60 -28.00% 14900 82.01 75.89
GOOG Google 1.57 -31.00% 1073 1114.63 532.42
Agni 1.53 38700 30.26 0.00
BRCM Broadcom Corporation 1.51 NEW 36600 31.48 29.86
SYK Stryker Corporation 1.50 -34.00% 14000 81.50 79.28
Cloud Peak Energy 1.49 +67.00% 53800 21.13 0.00
PCL Plum Creek Timber 1.44 26150 42.03 42.53
V Visa 1.41 5000 215.80 210.20
XOM Exxon Mobil Corporation 1.28 9970 97.69 100.55
AFL AFLAC Incorporated 1.28 -47.00% 15500 63.03 62.47
Central Fd Cda Ltd cl a 1.22 +26.00% 67600 13.73 0.00
PCLN priceline.com Incorporated 1.17 750 1192.00 1225.68
O'reilly Automotive 1.11 -48.00% 5700 148.42 0.00
AMG Affiliated Managers 1.05 4000 200.00 185.30
ORCL Oracle Corporation 1.05 NEW 19500 40.92 40.47
STLD Steel Dynamics 1.00 42800 17.78 18.29
DG Dollar General 1.00 -31.00% 13800 55.51 54.99
BMY Bristol Myers Squibb 0.90 -16.00% 13182 51.96 51.10
NKE NIKE 0.90 9300 73.87 74.27
HSIC Henry Schein 0.77 4950 119.39 114.39
Directv 0.75 -49.00% 7500 76.40 0.00
F Ford Motor Company 0.73 35700 15.60 16.07
NEM Newmont Mining Corporation 0.69 +27.00% 22300 23.45 24.65
JNJ Johnson & Johnson 0.62 4782 98.29 100.56
PFE Pfizer 0.61 -12.00% 14500 32.14 31.17
CVS CVS Caremark Corporation 0.60 6140 74.92 73.79
ACTG Acacia Research Corporation 0.41 NEW 20400 15.29 15.86
SDY SPDR S&P; Dividend 0.37 -11.00% 3800 73.68 74.35
SPY SPDR S&P; 500 ETF 0.36 1465 187.03 188.16
SBUX Starbucks Corporation 0.34 -55.00% 3500 73.43 71.12
Ucp Inc-cl A 0.34 17000 15.06 0.00
AGCO AGCO Corporation 0.31 +4.00% 4350 55.17 56.36
CRT Cross Timbers Royalty Trust 0.30 7365 31.09 31.39
VVUS VIVUS 0.28 35500 5.94 5.35
AMKR Amkor Technology 0.26 NEW 29000 6.86 7.14
NQP Nuveen PA Investnt Quality Municipal Fd 0.19 NEW 10904 13.30 13.51
HGT Hugoton Royalty Trust 0.15 14370 8.07 7.95
FOLD Amicus Therapeutics 0.14 53000 2.08 1.90
SLP Simulations Plus 0.09 10000 6.70 6.20
IEC IEC Electronics 0.08 13000 4.46 4.53
SPRT Support 0.04 13000 2.54 2.64

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

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