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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SENEA Seneca Foods Corporation 6.05 -5.00% 79448 34.74 27.32
MSFT Microsoft Corporation 5.51 -10.00% 45485 55.23 42.00
GE General Electric Company 5.40 -5.00% 77500 31.79 25.35
GM General Motors Company 5.23 75950 31.43 37.89
COH Coach 4.85 55183 40.08 40.63
YUM Yum! Brands 3.50 19507 81.87 77.05
GSK GlaxoSmithKline 3.28 +14.00% 36950 40.54 45.62
IBM International Business Machines 3.07 +3.00% 9260 151.40 158.25
URI United Rentals 3.05 22375 62.21 88.12
NEM Newmont Mining Corporation 3.03 +48.00% 52000 26.58 21.67
Agni 2.83 +2.00% 35713 36.15 0.00
Ptc 2.82 38750 33.16 0.00
VGK Vanguard European ETF 2.63 24700 48.50 53.41
AMGN Amgen 2.62 +107.00% 7975 149.97 153.92
Suncor Energy 2.59 NEW 42497 27.81 0.00
Vanguard S&p 500 Etf idx fd 2.48 6010 188.52 0.00
F Ford Motor Company 2.47 NEW 83600 13.50 15.85
AAPL Apple 2.43 -4.00% 10175 108.99 123.28
QCOM QUALCOMM 2.41 NEW 21500 51.16 71.27
PFE Pfizer 2.39 +7.00% 36800 29.65 33.78
PG Procter & Gamble Company 2.21 12220 82.32 81.31
Citi 2.20 +13.00% 24025 41.75 0.00
WY Weyerhaeuser Company 2.19 +258.00% 32300 30.99 33.37
O'reilly Automotive 2.13 -11.00% 3555 273.70 0.00
SJT San Juan Basin Royalty Trust 1.92 -12.00% 170136 5.15 13.04
SYK Stryker Corporation 1.56 6650 107.22 90.61
DIS Walt Disney Company 1.53 -9.00% 7050 99.29 103.60
UNH UnitedHealth 1.48 -4.00% 5255 128.83 113.33
V Visa 1.44 -15.00% 8600 76.51 266.74
SBUX Starbucks Corporation 1.30 9900 59.70 92.23
Central Fd Cda Ltd cl a 1.28 -2.00% 48900 11.98 0.00
PCLN priceline.com Incorporated 1.26 445 1289.89 1190.00
Gold 1.22 NEW 34400 16.22 0.00
Alphabet Inc Class A cs 1.17 703 762.45 0.00
NKE NIKE 1.04 -19.00% 7700 61.43 96.37
Alphabet Inc Class C cs 0.94 574 745.64 0.00
NVO Novo Nordisk A/S 0.93 7800 54.23 46.07
BMY Bristol Myers Squibb 0.78 -17.00% 5540 63.90 66.08
XOM Exxon Mobil Corporation 0.74 4020 83.58 84.57
Fnf 0.69 -4.00% 9330 33.87 0.00
SPY SPDR S&P; 500 ETF 0.66 1475 205.42 205.25
JNJ Johnson & Johnson 0.64 -15.00% 2700 108.15 98.55
JPM JPMorgan Chase & Co. 0.58 NEW 4475 59.22 60.16
SLB Schlumberger 0.54 -8.00% 3350 73.73 81.67
VZ Verizon Communications 0.49 -84.00% 4134 54.18 48.01
Cloud Peak Energy 0.39 +2.00% 91800 1.95 0.00
Golden Star Cad 0.02 15000 0.47 0.00

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

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