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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 6.79 -8.00% 50785 55.49 42.00
GM General Motors Company 6.26 -2.00% 76400 34.01 37.89
GE General Electric Company 6.16 -12.00% 82000 31.15 25.35
SENEA Seneca Foods Corporation 5.85 -5.00% 83748 28.98 27.32
COH Coach 4.40 +2.00% 55683 32.74 40.63
URI United Rentals 3.87 +3.00% 22125 72.54 88.12
YUM Yum! Brands 3.45 19607 73.04 77.05
Ptc 3.20 -17.00% 38350 34.63 0.00
GSK GlaxoSmithKline 3.14 +6.00% 32250 40.34 45.62
VGK Vanguard European ETF 3.01 25000 49.88 53.41
IBM International Business Machines 2.97 +207.00% 8960 137.61 158.25
VZ Verizon Communications 2.94 +9.00% 26384 46.20 48.01
AAPL Apple 2.72 10705 105.28 123.28
Vanguard S&p 500 Etf idx fd 2.66 5910 186.97 0.00
PFE Pfizer 2.65 NEW 34100 32.29 33.78
Citi 2.65 21225 51.73 0.00
O'reilly Automotive 2.45 -12.00% 4005 253.43 0.00
PG Procter & Gamble Company 2.38 NEW 12420 79.39 81.31
Agni 2.20 34712 26.27 0.00
DIS Walt Disney Company 1.96 -3.00% 7750 105.03 103.60
SJT San Juan Basin Royalty Trust 1.95 +106.00% 195336 4.14 13.04
V Visa 1.91 10200 77.55 266.74
Lululemon Athletica 1.66 NEW 13150 52.47 0.00
UNH UnitedHealth 1.56 -8.00% 5500 117.64 113.33
NEM Newmont Mining Corporation 1.52 +6.00% 35000 18.00 21.67
AMGN Amgen 1.50 +53.00% 3840 162.24 153.92
SYK Stryker Corporation 1.49 -8.00% 6650 92.93 90.61
NKE NIKE 1.45 +100.00% 9600 62.50 96.37
SBUX Starbucks Corporation 1.43 9900 60.00 92.23
PCLN priceline.com Incorporated 1.37 445 1274.16 1190.00
Alphabet Inc Class A cs 1.32 NEW 703 778.09 0.00
Central Fd Cda Ltd cl a 1.20 -2.00% 49900 9.98 0.00
BMY Bristol Myers Squibb 1.12 6739 68.85 66.08
ECL Ecolab 1.10 +33.00% 4000 114.50 115.32
NVO Novo Nordisk A/S 1.09 NEW 7800 58.08 46.07
Alphabet Inc Class C cs 1.05 NEW 574 759.58 0.00
Fnf 0.81 -22.00% 9730 34.64 0.00
JNJ Johnson & Johnson 0.79 3200 102.81 98.55
XOM Exxon Mobil Corporation 0.75 NEW 4020 77.86 84.57
SPY SPDR S&P; 500 ETF 0.73 1475 204.07 205.25
Sunedison 0.70 +42.00% 57000 5.09 0.00
WY Weyerhaeuser Company 0.65 NEW 9000 30.00 33.37
SLB Schlumberger 0.61 -32.00% 3650 69.86 81.67
Cloud Peak Energy 0.45 +26.00% 89800 2.08 0.00
EMAN eMagin Corporation 0.07 20000 1.40 3.19
Golden Star Cad 0.00 15000 0.13 0.00

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

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