P.R. Herzig & Co

P.R. Herzig & Co as of Sept. 30, 2012

Portfolio Holdings for P.R. Herzig & Co

P.R. Herzig & Co holds 40 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity National Financial 7.0 $3.2M 149k 21.39
PICO Holdings 6.1 $2.8M 121k 22.82
Intel Corporation (INTC) 5.5 $2.5M 110k 22.66
Microsoft Corporation (MSFT) 5.3 $2.4M 81k 29.76
Teva Pharmaceutical Industries (TEVA) 5.2 $2.3M 57k 41.42
Calpine Corporation 5.0 $2.2M 130k 17.30
Newmont Mining Corporation (NEM) 4.9 $2.2M 40k 56.01
General Electric Company 4.9 $2.2M 97k 22.71
Qualcomm (QCOM) 4.8 $2.2M 35k 62.48
Plum Creek Timber 4.2 $1.9M 44k 43.84
Seneca Foods Corporation (SENEA) 4.2 $1.9M 64k 29.86
Seneca Foods Corporation (SENEB) 4.1 $1.9M 63k 29.61
Mack-Cali Realty (VRE) 4.1 $1.9M 70k 26.59
General Motors Company (GM) 3.9 $1.8M 77k 22.75
NVIDIA Corporation (NVDA) 3.4 $1.5M 116k 13.34
Agnico (AEM) 3.2 $1.5M 28k 51.87
Leucadia National 3.2 $1.4M 64k 22.75
Bristol Myers Squibb (BMY) 3.1 $1.4M 42k 33.75
Johnson & Johnson (JNJ) 3.0 $1.3M 20k 68.94
AFLAC Incorporated (AFL) 2.4 $1.1M 23k 47.89
Hewlett-Packard Company 1.5 $667k 39k 17.06
Gulf Island Fabrication (GIFI) 1.5 $666k 24k 27.87
Vista Gold (VGZ) 1.2 $547k 151k 3.63
Ford Motor Company (F) 1.0 $467k 47k 9.85
Apple (AAPL) 1.0 $454k 680.00 667.65
Pulte (PHM) 0.8 $377k 24k 15.51
Potash Corp. Of Saskatchewan I 0.7 $317k 7.3k 43.42
Pfizer (PFE) 0.6 $286k 12k 24.87
Penns Woods Ban (PWOD) 0.6 $285k 6.4k 44.25
Amicus Therapeutics (FOLD) 0.6 $276k 53k 5.21
Exxon Mobil Corporation (XOM) 0.6 $273k 3.0k 91.30
San Juan Basin Royalty Trust (SJT) 0.6 $267k 19k 14.17
Cross Timbers Royalty Trust (CRT) 0.5 $231k 7.4k 31.36
Wal-Mart Stores (WMT) 0.5 $214k 2.9k 73.79
Hugoton Royalty Trust (HGTXU) 0.4 $169k 26k 6.61
IEC Electronics 0.3 $136k 20k 6.80
eMagin Corporation 0.1 $54k 13k 4.15
Support 0.1 $42k 10k 4.20
SMTC Corporation 0.1 $31k 10k 3.10
inTEST Corporation (INTT) 0.1 $26k 10k 2.60