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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.37 -4.00% 78085 46.36 48.06
QCOM QUALCOMM 5.16 46500 74.77 70.22
GM General Motors Company 4.37 92200 31.94 31.92
GE General Electric Company 4.15 109300 25.62 26.79
SJT San Juan Basin Royalty Trust 3.84 +20.00% 136236 19.00 18.65
Fnf 3.80 NEW 92284 27.74 0.00
Potash Corp. Of Saskatchewan I 3.31 64681 34.55 0.00
INTC Intel Corporation 3.30 -37.00% 63833 34.83 34.30
TEVA Teva Pharmaceutical Industries 3.02 37900 53.75 57.26
AAPL Apple 2.97 -4.00% 19885 100.73 114.67
PWR Quanta Services 2.80 52050 36.29 32.73
Kraft Foods 2.70 32342 56.40 0.00
YUM Yum! Brands 2.66 -14.00% 24957 71.96 75.40
VGK Vanguard European ETF 2.46 -29.00% 30000 55.23 54.41
Rayonier Advanced Matls 2.43 NEW 49700 32.92 0.00
SENEB Seneca Foods Corporation 2.37 52399 30.50 30.50
NEM Newmont Mining Corporation 2.32 +43.00% 68000 23.04 19.32
NVDA NVIDIA Corporation 2.26 -2.00% 82734 18.44 20.06
SENEA Seneca Foods Corporation 2.12 49913 28.61 26.47
COH Coach 2.11 39933 35.61 35.44
SLB Schlumberger 2.08 +7.00% 13812 101.72 95.69
VZ Verizon Communications 2.07 27884 49.99 50.22
UNH UnitedHealth 1.92 15000 86.27 96.49
Vanguard S&p 500 Etf idx fd 1.89 NEW 7065 180.61 0.00
Agni 1.73 40250 29.02 0.00
ACTG Acacia Research Corporation 1.57 68300 15.48 18.05
Central Fd Cda Ltd cl a 1.55 84800 12.31 0.00
PCL Plum Creek Timber 1.52 26350 39.01 40.52
Cloud Peak Energy 1.47 78400 12.61 0.00
SYK Stryker Corporation 1.41 -15.00% 11800 80.76 89.28
DIS Walt Disney Company 1.40 10585 88.99 89.82
XOM Exxon Mobil Corporation 1.34 -15.00% 9590 94.06 95.67
V Visa 1.31 4150 213.25 251.33
AMG Affiliated Managers 1.19 4000 200.25 197.95
ORCL Oracle Corporation 1.17 -15.00% 20600 38.30 40.96
PCLN priceline.com Incorporated 1.14 +2.00% 665 1157.89 1157.45
O'reilly Automotive 1.11 5000 150.40 0.00
NKE NIKE 1.02 7700 89.22 96.95
BMY Bristol Myers Squibb 1.00 13134 51.16 58.81
TMO Thermo Fisher Scientific 0.94 NEW 5200 121.73 124.68
Google Inc Class C 0.92 1073 577.82 0.00
HSIC Henry Schein 0.86 4950 116.57 131.56
CVS CVS Caremark Corporation 0.73 6140 79.64 89.59
JNJ Johnson & Johnson 0.72 4582 106.50 108.02
Bank Of Ireland Spons 0.67 NEW 28500 15.82 0.00
FOLD Amicus Therapeutics 0.47 53000 5.94 6.53
Directv 0.47 3700 86.49 0.00
SDY SPDR S&P; Dividend 0.42 3800 75.00 79.94
SPY SPDR S&P; 500 ETF 0.41 1400 197.14 205.14
GOOG Google 0.40 453 589.40 532.97
PFE Pfizer 0.35 8000 29.62 30.40
CRT Cross Timbers Royalty Trust 0.35 7365 31.77 26.80
NQP Nuveen PA Investnt Quality Municipal Fd 0.22 10904 13.66 13.58
SLP Simulations Plus 0.18 17500 6.97 6.22
HGT Hugoton Royalty Trust 0.16 12370 8.97 9.99
VVUS VIVUS 0.13 +4.00% 22000 3.86 3.19
EMAN eMagin Corporation 0.09 26000 2.35 2.41
IEC IEC Electronics 0.09 13000 4.54 5.37
SPRT Support 0.04 13000 2.15 2.08

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

View All Filings for P.R. Herzig & Co