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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Transocean 5.07 +91.00% 85200 45.04 0.00
QCOM QUALCOMM 4.91 46900 79.19 75.23
MSFT Microsoft Corporation 4.51 81785 41.69 46.58
GM General Motors Company 4.43 +39.00% 92200 36.30 33.62
INTC Intel Corporation 4.17 -10.00% 102133 30.90 34.71
GE General Electric Company 3.76 108300 26.28 26.02
FNF Fidelity National Financial 3.51 -20.00% 81084 32.76 27.87
VGK Vanguard European ETF 3.36 42350 59.95 57.04
Potash Corp. Of Saskatchewan I 3.25 64781 37.96 0.00
YUM Yum! Brands 3.12 29057 81.19 72.17
SJT San Juan Basin Royalty Trust 2.88 112836 19.29 19.12
TEVA Teva Pharmaceutical Industries 2.64 +5.00% 38100 52.41 52.13
AAPL Apple 2.57 +600.00% 20930 92.93 100.27
Kraft Foods 2.57 -2.00% 32392 59.95 0.00
PWR Quanta Services 2.38 52050 34.58 36.36
CLI Mack-Cali Realty 2.26 -6.00% 79616 21.48 20.14
SENEB Seneca Foods Corporation 2.13 52399 30.67 30.50
NVDA NVIDIA Corporation 2.08 84734 18.54 18.92
Agni 2.08 +6.00% 41050 38.29 0.00
SENEA Seneca Foods Corporation 2.02 -2.00% 49913 30.59 29.92
SLB Schlumberger 2.00 12812 117.94 104.78
Cloud Peak Energy 1.91 +45.00% 78400 18.42 0.00
COH Coach 1.79 39533 34.20 37.01
VZ Verizon Communications 1.79 NEW 27584 48.94 49.00
ACTG Acacia Research Corporation 1.62 +238.00% 69100 17.76 17.31
UNH UnitedHealth 1.61 14900 81.74 86.75
Central Fd Cda Ltd cl a 1.61 +24.00% 83900 14.53 0.00
NEM Newmont Mining Corporation 1.59 +112.00% 47400 25.44 24.83
PCL Plum Creek Timber 1.57 26350 45.09 39.92
SYK Stryker Corporation 1.56 14000 84.29 83.57
XOM Exxon Mobil Corporation 1.50 +13.00% 11290 100.71 97.46
ORCL Oracle Corporation 1.31 +25.00% 24500 40.53 41.02
BRCM Broadcom Corporation 1.28 -28.00% 26000 37.12 40.19
STLD Steel Dynamics 1.21 +18.00% 50800 17.95 23.90
DIS Walt Disney Company 1.19 -31.00% 10485 85.74 90.06
V Visa 1.14 -18.00% 4100 210.73 215.06
AMG Affiliated Managers 1.09 4000 205.50 202.97
PCLN priceline.com Incorporated 1.03 -13.00% 650 1203.08 1157.80
O'reilly Automotive 1.00 -12.00% 5000 150.60 0.00
BMY Bristol Myers Squibb 0.84 13183 48.47 50.15
Google Inc Class C 0.82 NEW 1073 575.02 0.00
NKE NIKE 0.79 -17.00% 7700 77.53 81.00
HSIC Henry Schein 0.78 4950 118.59 116.38
JNJ Johnson & Johnson 0.63 -4.00% 4582 104.54 104.98
CVS CVS Caremark Corporation 0.61 6140 75.41 81.70
AGCO AGCO Corporation 0.48 +48.00% 6450 56.28 46.73
Directv 0.42 -50.00% 3700 85.14 0.00
SDY SPDR S&P; Dividend 0.38 3800 76.58 76.47
SPY SPDR S&P; 500 ETF 0.36 -4.00% 1400 195.71 199.65
GOOG Google 0.35 -57.00% 453 584.99 576.59
CRT Cross Timbers Royalty Trust 0.32 7365 33.13 31.36
PFE Pfizer 0.31 -44.00% 8000 29.62 29.83
Ucp Inc-cl A 0.31 17000 13.65 0.00
FOLD Amicus Therapeutics 0.23 53000 3.34 6.60
NQP Nuveen PA Investnt Quality Municipal Fd 0.20 10904 13.94 13.51
HGT Hugoton Royalty Trust 0.18 -13.00% 12370 10.99 9.59
VVUS VIVUS 0.15 -40.00% 21000 5.33 3.73
SLP Simulations Plus 0.13 +75.00% 17500 5.60 6.76
EMAN eMagin Corporation 0.08 NEW 26000 2.23 2.45
IEC IEC Electronics 0.08 13000 4.38 4.79
SPRT Support 0.05 13000 2.69 2.29

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

View All Filings for P.R. Herzig & Co