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 76.10
MSFT Microsoft Corporation 4.51 81785 41.69 44.50
GM General Motors Company 4.43 +39.00% 92200 36.30 35.07
INTC Intel Corporation 4.17 -10.00% 102133 30.90 34.25
GE General Electric Company 3.76 108300 26.28 25.79
FNF Fidelity National Financial 3.51 -20.00% 81084 32.76 27.65
VGK Vanguard European ETF 3.36 42350 59.95 58.93
Potash Corp. Of Saskatchewan I 3.25 64781 37.96 0.00
YUM Yum! Brands 3.12 29057 81.19 74.04
SJT San Juan Basin Royalty Trust 2.88 112836 19.29 18.12
TEVA Teva Pharmaceutical Industries 2.64 +5.00% 38100 52.41 54.47
AAPL Apple 2.57 +600.00% 20930 92.93 97.76
Kraft Foods 2.57 -2.00% 32392 59.95 0.00
PWR Quanta Services 2.38 52050 34.58 34.89
CLI Mack-Cali Realty 2.26 -6.00% 79616 21.48 21.47
SENEB Seneca Foods Corporation 2.13 52399 30.67 31.58
NVDA NVIDIA Corporation 2.08 84734 18.54 17.79
Agni 2.08 +6.00% 41050 38.29 0.00
SENEA Seneca Foods Corporation 2.02 -2.00% 49913 30.59 29.44
SLB Schlumberger 2.00 12812 117.94 111.78
Cloud Peak Energy 1.91 +45.00% 78400 18.42 0.00
COH Coach 1.79 39533 34.20 34.63
VZ Verizon Communications 1.79 NEW 27584 48.94 51.28
ACTG Acacia Research Corporation 1.62 +238.00% 69100 17.76 17.85
UNH UnitedHealth 1.61 14900 81.74 84.68
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 25.15
PCL Plum Creek Timber 1.57 26350 45.09 43.77
SYK Stryker Corporation 1.56 14000 84.29 80.44
XOM Exxon Mobil Corporation 1.50 +13.00% 11290 100.71 103.18
ORCL Oracle Corporation 1.31 +25.00% 24500 40.53 40.33
BRCM Broadcom Corporation 1.28 -28.00% 26000 37.12 37.46
STLD Steel Dynamics 1.21 +18.00% 50800 17.95 21.66
DIS Walt Disney Company 1.19 -31.00% 10485 85.74 86.23
V Visa 1.14 -18.00% 4100 210.73 214.77
AMG Affiliated Managers 1.09 4000 205.50 204.85
PCLN priceline.com Incorporated 1.03 -13.00% 650 1203.08 1227.78
O'reilly Automotive 1.00 -12.00% 5000 150.60 0.00
BMY Bristol Myers Squibb 0.84 13183 48.47 49.20
Google Inc Class C 0.82 NEW 1073 575.02 0.00
NKE NIKE 0.79 -17.00% 7700 77.53 77.72
HSIC Henry Schein 0.78 4950 118.59 118.10
JNJ Johnson & Johnson 0.63 -4.00% 4582 104.54 102.11
CVS CVS Caremark Corporation 0.61 6140 75.41 79.12
AGCO AGCO Corporation 0.48 +48.00% 6450 56.28 51.99
Directv 0.42 -50.00% 3700 85.14 0.00
SDY SPDR S&P; Dividend 0.38 3800 76.58 75.71
SPY SPDR S&P; 500 ETF 0.36 -4.00% 1400 195.71 197.72
GOOG Google 0.35 -57.00% 453 584.99 589.02
CRT Cross Timbers Royalty Trust 0.32 7365 33.13 32.91
PFE Pfizer 0.31 -44.00% 8000 29.62 30.19
Ucp Inc-cl A 0.31 17000 13.65 0.00
FOLD Amicus Therapeutics 0.23 53000 3.34 4.45
NQP Nuveen PA Investnt Quality Municipal Fd 0.20 10904 13.94 13.74
HGT Hugoton Royalty Trust 0.18 -13.00% 12370 10.99 10.29
VVUS VIVUS 0.15 -40.00% 21000 5.33 4.82
SLP Simulations Plus 0.13 +75.00% 17500 5.60 5.89
EMAN eMagin Corporation 0.08 NEW 26000 2.23 2.32
IEC IEC Electronics 0.08 13000 4.38 4.31
SPRT Support 0.05 13000 2.69 2.39

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

View All Filings for P.R. Herzig & Co