P.R. Herzig & Co as of Sept. 30, 2011
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 43 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 7.4 | $3.2M | 101k | 31.38 | |
| Wal-Mart Stores (WMT) | 6.3 | $2.7M | 53k | 51.89 | |
| Intel Corporation (INTC) | 6.2 | $2.7M | 124k | 21.33 | |
| Newmont Mining Corporation (NEM) | 5.4 | $2.3M | 37k | 62.95 | |
| Fidelity National Financial | 5.2 | $2.2M | 146k | 15.18 | |
| Calpine Corporation | 4.9 | $2.1M | 150k | 14.08 | |
| Seneca Foods Corporation (SENEA) | 4.9 | $2.1M | 106k | 19.80 | |
| Microsoft Corporation (MSFT) | 4.7 | $2.0M | 82k | 24.89 | |
| PICO Holdings | 4.4 | $1.9M | 93k | 20.51 | |
| Qualcomm (QCOM) | 4.0 | $1.7M | 36k | 48.64 | |
| NVIDIA Corporation (NVDA) | 3.8 | $1.6M | 131k | 12.50 | |
| Redwood Trust (RWT) | 3.8 | $1.6M | 144k | 11.17 | |
| Seneca Foods Corporation (SENEB) | 3.4 | $1.5M | 75k | 19.30 | |
| Bunge | 3.3 | $1.4M | 24k | 58.29 | |
| General Electric Company | 3.2 | $1.4M | 90k | 15.22 | |
| Pulte (PHM) | 2.9 | $1.2M | 311k | 3.95 | |
| General Dynamics Corporation (GD) | 2.6 | $1.1M | 20k | 56.91 | |
| Hewlett-Packard Company | 2.5 | $1.1M | 48k | 22.44 | |
| Cross Timbers Royalty Trust (CRT) | 1.9 | $805k | 18k | 44.56 | |
| Geron Corporation (GERN) | 1.9 | $800k | 377k | 2.12 | |
| Healthcare Realty Trust Incorporated | 1.7 | $749k | 45k | 16.84 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $671k | 18k | 37.21 | |
| Vista Gold (VGZ) | 1.3 | $553k | 166k | 3.34 | |
| Jefferies | 1.3 | $549k | 44k | 12.42 | |
| General Motors Company (GM) | 1.1 | $454k | 23k | 20.18 | |
| Ford Motor Company (F) | 1.1 | $450k | 47k | 9.68 | |
| Dell | 1.1 | $451k | 32k | 14.14 | |
| San Juan Basin Royalty Trust (SJT) | 1.0 | $440k | 19k | 22.99 | |
| Golden Star Cad | 1.0 | $417k | 224k | 1.86 | |
| Plum Creek Timber | 0.8 | $351k | 10k | 34.75 | |
| Hugoton Royalty Trust (HGTXU) | 0.8 | $342k | 16k | 21.28 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $341k | 4.7k | 72.71 | |
| M.D.C. Holdings (MDC) | 0.8 | $324k | 19k | 16.96 | |
| Pfizer (PFE) | 0.7 | $283k | 16k | 17.69 | |
| Apple (AAPL) | 0.6 | $257k | 675.00 | 380.74 | |
| Penns Woods Ban (PWOD) | 0.5 | $211k | 6.4k | 32.76 | |
| Amicus Therapeutics (FOLD) | 0.5 | $204k | 53k | 3.85 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $102k | 23k | 4.43 | |
| Winn-Dixie Stores | 0.2 | $89k | 15k | 5.93 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $78k | 11k | 7.43 | |
| SatCon Technology Corporation | 0.2 | $67k | 70k | 0.95 | |
| Genworth Financial (GNW) | 0.1 | $57k | 10k | 5.70 | |
| Level 3 Communications | 0.1 | $22k | 15k | 1.47 |
