P.R. Herzig & Co

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

  • Top 5 stock holdings are QCOM, MSFT, GM, GE, TEVA. These five stock positions account for 24.54% of P.R. Herzig & Co's total stock portfolio.
  • Added to shares of these 10 stocks: Citi, GOOG, COH, PWR, Cloud Peak Energy, TEVA, BTU, GM, QCOM, GE.
  • Started 2 new stock positions in Citi, BTU.
  • Reduced shares in these 10 stocks: Fnf, Rayonier Advanced Matls, TMO, , SLB, NEM, PCLN, , SJT, Agni.
  • Sold out of its positions in CRT, Directv, TMO.
  • As of Dec. 31, 2014, P.R. Herzig & Co has $64.79M in assets under management (AUM). Assets under management dropped from a total value of $67.45M to $64.79M.
  • Independent of market fluctuations, P.R. Herzig & Co was a net seller by $3.29M worth of stocks in the most recent quarter.

P.R. Herzig & Co portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 5.60 +4.00% 48800 74.32 62.46
MSFT Microsoft Corporation 5.56 77585 46.45 40.40
GM General Motors Company 5.25 +5.00% 97500 34.91 32.62
GE General Electric Company 4.46 +4.00% 114300 25.27 23.89
TEVA Teva Pharmaceutical Industries 3.67 +8.00% 41300 57.51 56.86
INTC Intel Corporation 3.57 63833 36.28 33.04
Potash Corp. Of Saskatchewan I 3.51 64481 35.31 0.00
AAPL Apple 3.39 19885 110.38 117.16
Kraft Foods 3.13 32342 62.67 0.00
COH Coach 2.81 +21.00% 48533 37.56 37.19
YUM Yum! Brands 2.81 24957 72.85 72.28
SJT San Juan Basin Royalty Trust 2.69 -10.00% 122236 14.25 13.95
PWR Quanta Services 2.62 +14.00% 59850 28.39 26.48
NVDA NVIDIA Corporation 2.56 82734 20.05 19.20
SENEB Seneca Foods Corporation 2.50 -3.00% 50399 32.16 32.75
UNH UnitedHealth 2.34 15000 101.07 106.25
VGK Vanguard European ETF 2.31 -5.00% 28500 52.42 52.68
Vanguard S&p 500 Etf idx fd 2.15 +4.00% 7390 188.36 0.00
SENEA Seneca Foods Corporation 2.08 49913 27.03 25.88
VZ Verizon Communications 2.03 28084 46.79 45.71
ACTG Acacia Research Corporation 1.83 +2.00% 69900 16.94 12.52
SYK Stryker Corporation 1.72 11800 94.32 91.05
V Visa 1.68 4150 262.17 254.91
DIS Walt Disney Company 1.54 10585 94.19 90.96
PCL Plum Creek Timber 1.54 -11.00% 23350 42.78 44.52
NEM Newmont Mining Corporation 1.53 -22.00% 52500 18.90 25.15
O'reilly Automotive 1.49 5000 192.60 0.00
Cloud Peak Energy 1.45 +30.00% 102200 9.18 0.00
ORCL Oracle Corporation 1.43 20600 44.95 41.89
XOM Exxon Mobil Corporation 1.37 9590 92.49 87.42
SLB Schlumberger 1.36 -25.00% 10312 85.43 82.39
Central Fd Cda Ltd cl a 1.35 -10.00% 75600 11.57 0.00
AMG Affiliated Managers 1.31 4000 212.25 205.52
Agni 1.31 -15.00% 34011 24.90 0.00
BMY Bristol Myers Squibb 1.20 13135 59.00 60.27
Fnf 1.17 -76.00% 22030 34.45 0.00
NKE NIKE 1.14 7700 96.10 92.25
HSIC Henry Schein 1.04 4950 136.16 138.07
CVS CVS Caremark Corporation 0.91 6140 96.25 98.16
Citi 0.91 NEW 10930 54.07 0.00
GOOG Google 0.90 +143.00% 1103 530.37 534.52
Google Inc Class C 0.87 1073 526.56 0.00
PCLN priceline.com Incorporated 0.78 -33.00% 445 1139.33 1009.48
JNJ Johnson & Johnson 0.74 4582 104.54 100.14
FOLD Amicus Therapeutics 0.68 53000 8.32 7.69
Bank Of Ireland Spons 0.67 28500 15.23 0.00
Rayonier Advanced Matls 0.56 -67.00% 16400 22.32 0.00
SDY SPDR S&P; Dividend 0.46 3800 78.68 76.91
SPY SPDR S&P; 500 ETF 0.44 1400 205.71 199.45
PFE Pfizer 0.43 +12.00% 9000 31.11 31.25
BTU Peabody Energy Corporation 0.29 NEW 24300 7.74 6.23
NQP Nuveen PA Investnt Quality Municipal Fd 0.23 10904 13.76 14.55
SLP Simulations Plus 0.18 17500 6.69 6.36
HGT Hugoton Royalty Trust 0.16 12370 8.49 7.64
IEC IEC Electronics 0.10 13000 4.77 4.48
EMAN eMagin Corporation 0.09 26000 2.31 2.95
VVUS VIVUS 0.05 -50.00% 11000 2.91 2.62
SPRT Support 0.04 13000 2.08 1.96

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

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