P.R. Herzig & Co as of June 30, 2012
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 43 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 6.8 | $3.0M | 112k | 26.65 | |
| Fidelity National Financial | 6.6 | $2.9M | 149k | 19.26 | |
| Pulte (PHM) | 5.9 | $2.6M | 242k | 10.70 | |
| Microsoft Corporation (MSFT) | 5.7 | $2.5M | 81k | 30.59 | |
| PICO Holdings | 5.4 | $2.3M | 105k | 22.41 | |
| Teva Pharmaceutical Industries (TEVA) | 5.0 | $2.2M | 55k | 39.44 | |
| Calpine Corporation | 4.9 | $2.1M | 130k | 16.51 | |
| Bristol Myers Squibb (BMY) | 4.7 | $2.1M | 58k | 35.94 | |
| General Electric Company | 4.6 | $2.0M | 97k | 20.84 | |
| Seneca Foods Corporation (SENEA) | 4.5 | $2.0M | 73k | 26.90 | |
| Newmont Mining Corporation (NEM) | 4.5 | $1.9M | 40k | 48.50 | |
| Qualcomm (QCOM) | 4.3 | $1.9M | 34k | 55.69 | |
| Seneca Foods Corporation (SENEB) | 4.2 | $1.9M | 69k | 27.01 | |
| NVIDIA Corporation (NVDA) | 3.9 | $1.7M | 124k | 13.82 | |
| Plum Creek Timber | 3.5 | $1.5M | 39k | 39.69 | |
| General Motors Company (GM) | 3.4 | $1.5M | 75k | 19.72 | |
| Hewlett-Packard Company | 2.8 | $1.2M | 60k | 20.12 | |
| Agnico (AEM) | 2.5 | $1.1M | 27k | 40.45 | |
| Healthcare Realty Trust Incorporated | 2.5 | $1.1M | 46k | 23.83 | |
| Johnson & Johnson (JNJ) | 2.2 | $972k | 14k | 67.58 | |
| Gulf Island Fabrication (GIFI) | 1.2 | $539k | 19k | 28.22 | |
| Leucadia National | 1.1 | $504k | 24k | 21.27 | |
| Ford Motor Company (F) | 1.1 | $464k | 48k | 9.59 | |
| Vista Gold (VGZ) | 1.0 | $438k | 151k | 2.91 | |
| Apple (AAPL) | 0.9 | $397k | 680.00 | 583.82 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $319k | 7.3k | 43.70 | |
| Amicus Therapeutics (FOLD) | 0.7 | $291k | 53k | 5.49 | |
| Wal-Mart Stores (WMT) | 0.6 | $279k | 4.0k | 69.75 | |
| San Juan Basin Royalty Trust (SJT) | 0.6 | $282k | 19k | 14.97 | |
| Pfizer (PFE) | 0.6 | $264k | 12k | 22.96 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $256k | 3.0k | 85.62 | |
| Penns Woods Ban (PWOD) | 0.6 | $256k | 6.4k | 39.75 | |
| Cross Timbers Royalty Trust (CRT) | 0.6 | $258k | 7.4k | 35.03 | |
| M.D.C. Holdings (MDC) | 0.6 | $252k | 7.7k | 32.73 | |
| Hugoton Royalty Trust (HGTXU) | 0.3 | $122k | 16k | 7.84 | |
| IEC Electronics | 0.3 | $122k | 20k | 6.10 | |
| eMagin Corporation | 0.1 | $62k | 20k | 3.10 | |
| Geron Corporation (GERN) | 0.1 | $41k | 24k | 1.71 | |
| KSW (KSW) | 0.1 | $40k | 10k | 4.00 | |
| inTEST Corporation (INTT) | 0.1 | $34k | 10k | 3.40 | |
| SMTC Corporation | 0.1 | $33k | 10k | 3.30 | |
| Community Finl Corp Va equity | 0.1 | $37k | 10k | 3.70 | |
| Support | 0.1 | $32k | 10k | 3.20 |
