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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GM General Motors Company 5.27 -35.00% 78200 33.32 37.89
SENEA Seneca Foods Corporation 5.26 -15.00% 93648 27.77 27.32
GE General Electric Company 5.12 -19.00% 95200 26.57 25.35
MSFT Microsoft Corporation 4.84 -25.00% 54185 44.15 42.00
Ptc 4.67 +6.00% 56250 41.01 0.00
COH Coach 3.85 +5.00% 55033 34.62 40.63
PWR Quanta Services 3.76 +6.00% 64550 28.81 28.12
YUM Yum! Brands 3.62 -20.00% 19857 90.09 77.05
QCOM QUALCOMM 3.46 -38.00% 27300 62.64 71.27
TEVA Teva Pharmaceutical Industries 3.24 -34.00% 27100 59.11 57.77
AAPL Apple 3.10 -13.00% 12230 125.43 123.28
VGK Vanguard European ETF 2.76 -14.00% 25300 53.99 53.41
NVDA NVIDIA Corporation 2.55 -8.00% 62534 20.12 22.93
Citi 2.40 -10.00% 21425 55.26 0.00
Sunedison 2.36 39000 29.90 0.00
GSK GlaxoSmithKline 2.34 NEW 27750 41.66 45.62
O'reilly Automotive 2.29 5000 226.00 0.00
VZ Verizon Communications 2.27 -16.00% 24084 46.63 48.01
Vanguard S&p 500 Etf idx fd 2.27 -19.00% 5940 188.89 0.00
URI United Rentals 2.25 NEW 12675 87.65 88.12
SJT San Juan Basin Royalty Trust 2.17 -11.00% 99736 10.74 13.04
INTC Intel Corporation 2.15 -6.00% 34900 30.40 32.76
DIS Walt Disney Company 2.14 +6.00% 9250 114.16 103.60
ASTE Astec Industries 2.14 NEW 25250 41.82 42.40
Agni 1.98 34511 28.37 0.00
PCL Plum Creek Timber 1.68 -12.00% 20450 40.59 41.89
NEM Newmont Mining Corporation 1.58 -25.00% 33500 23.37 21.67
UNH UnitedHealth 1.48 -10.00% 6000 122.00 113.33
SYK Stryker Corporation 1.41 7300 95.62 90.61
V Visa 1.39 10200 67.16 266.74
SLB Schlumberger 1.34 +20.00% 7700 86.23 81.67
BMY Bristol Myers Squibb 1.30 -22.00% 9637 66.51 66.08
Central Fd Cda Ltd cl a 1.21 -32.00% 51200 11.66 0.00
Fnf 1.20 -26.00% 16030 36.99 0.00
ORCL Oracle Corporation 1.17 14300 40.28 41.62
NKE NIKE 1.05 4800 107.92 96.37
PCLN priceline.com Incorporated 1.04 445 1150.56 1190.00
FSLR First Solar 0.83 +26.00% 8700 47.01 60.28
GOOG Google 0.77 -12.00% 703 540.54 554.33
SBUX Starbucks Corporation 0.76 +100.00% 7000 53.57 92.23
Cloud Peak Energy 0.74 -34.00% 78600 4.66 0.00
JNJ Johnson & Johnson 0.73 -9.00% 3700 97.57 98.55
NVO Novo Nordisk A/S 0.69 NEW 6200 54.84 46.07
SPY SPDR S&P; 500 ETF 0.60 1450 205.52 205.25
Google Inc Class C 0.60 -14.00% 574 520.91 0.00
EMAN eMagin Corporation 0.11 -23.00% 20000 2.65 3.19
HGT Hugoton Royalty Trust 0.08 11370 3.52 7.05

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

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