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 |