P.R. Herzig & Co as of Dec. 31, 2013
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 65 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fidelity National Financial | 4.9 | $3.9M | 121k | 32.45 | |
Qualcomm (QCOM) | 4.4 | $3.5M | 48k | 74.25 | |
Microsoft Corporation (MSFT) | 4.1 | $3.3M | 88k | 37.42 | |
Intel Corporation (INTC) | 3.6 | $2.9M | 113k | 25.96 | |
General Electric Company | 3.6 | $2.9M | 104k | 28.03 | |
General Motors Company (GM) | 3.2 | $2.6M | 64k | 40.86 | |
Vanguard European ETF (VGK) | 3.2 | $2.6M | 44k | 58.81 | |
Apple (AAPL) | 2.9 | $2.4M | 4.2k | 561.04 | |
Leucadia National | 2.9 | $2.3M | 82k | 28.34 | |
Baker Hughes Incorporated | 2.8 | $2.3M | 41k | 55.26 | |
Coach | 2.7 | $2.2M | 39k | 56.14 | |
PICO Holdings | 2.6 | $2.1M | 93k | 23.11 | |
Yum! Brands (YUM) | 2.6 | $2.1M | 27k | 75.59 | |
AFLAC Incorporated (AFL) | 2.5 | $2.0M | 30k | 66.81 | |
Potash Corp. Of Saskatchewan I | 2.5 | $2.0M | 60k | 32.96 | |
San Juan Basin Royalty Trust (SJT) | 2.4 | $1.9M | 114k | 16.74 | |
Schlumberger (SLB) | 2.3 | $1.9M | 21k | 90.09 | |
Mack-Cali Realty (VRE) | 2.3 | $1.9M | 86k | 21.48 | |
Kraft Foods | 2.2 | $1.8M | 34k | 53.92 | |
Quanta Services (PWR) | 2.2 | $1.8M | 56k | 31.56 | |
2.2 | $1.8M | 1.6k | 1120.79 | ||
Seneca Foods Corporation (SENEB) | 2.2 | $1.8M | 56k | 31.58 | |
Seneca Foods Corporation (SENEA) | 2.0 | $1.6M | 52k | 31.89 | |
Stryker Corporation (SYK) | 2.0 | $1.6M | 22k | 75.16 | |
UnitedHealth (UNH) | 1.9 | $1.6M | 21k | 75.31 | |
O'reilly Automotive (ORLY) | 1.8 | $1.4M | 11k | 128.73 | |
NVIDIA Corporation (NVDA) | 1.7 | $1.4M | 86k | 16.01 | |
Dollar General (DG) | 1.5 | $1.2M | 20k | 60.30 | |
Plum Creek Timber | 1.5 | $1.2M | 26k | 46.52 | |
Walt Disney Company (DIS) | 1.4 | $1.2M | 15k | 76.40 | |
Visa (V) | 1.4 | $1.1M | 5.0k | 222.60 | |
Directv | 1.3 | $1.0M | 15k | 69.06 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.0M | 10k | 101.25 | |
Agnico (AEM) | 1.2 | $1.0M | 38k | 26.39 | |
priceline.com Incorporated | 1.1 | $872k | 750.00 | 1162.67 | |
Affiliated Managers (AMG) | 1.1 | $868k | 4.0k | 217.00 | |
Kirby Corporation (KEX) | 1.1 | $854k | 8.6k | 99.30 | |
Steel Dynamics (STLD) | 1.1 | $852k | 44k | 19.54 | |
Bristol Myers Squibb (BMY) | 1.0 | $835k | 16k | 53.14 | |
Monsanto Company | 0.9 | $746k | 6.4k | 116.56 | |
Nike (NKE) | 0.9 | $731k | 9.3k | 78.60 | |
Central Fd Cda Ltd cl a | 0.9 | $709k | 54k | 13.25 | |
Starbucks Corporation (SBUX) | 0.8 | $611k | 7.8k | 78.33 | |
Cloud Peak Energy | 0.7 | $578k | 32k | 18.01 | |
Henry Schein (HSIC) | 0.7 | $566k | 5.0k | 114.34 | |
Donaldson Company (DCI) | 0.7 | $556k | 13k | 43.44 | |
Ford Motor Company (F) | 0.7 | $551k | 36k | 15.43 | |
Pfizer (PFE) | 0.6 | $505k | 17k | 30.61 | |
Johnson & Johnson (JNJ) | 0.5 | $438k | 4.8k | 91.59 | |
CVS Caremark Corporation (CVS) | 0.5 | $439k | 6.1k | 71.50 | |
Newmont Mining Corporation (NEM) | 0.5 | $403k | 18k | 23.03 | |
Vivus | 0.4 | $318k | 35k | 9.09 | |
SPDR S&P Dividend (SDY) | 0.4 | $312k | 4.3k | 72.56 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $271k | 1.5k | 184.98 | |
Ucp Inc-cl A | 0.3 | $249k | 17k | 14.65 | |
AGCO Corporation (AGCO) | 0.3 | $246k | 4.2k | 59.28 | |
Cross Timbers Royalty Trust (CRT) | 0.3 | $217k | 7.4k | 29.46 | |
Wal-Mart Stores (WMT) | 0.2 | $205k | 2.6k | 78.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $204k | 5.1k | 40.00 | |
Amicus Therapeutics (FOLD) | 0.1 | $125k | 53k | 2.36 | |
Hugoton Royalty Trust (HGTXU) | 0.1 | $108k | 14k | 7.52 | |
IEC Electronics | 0.1 | $55k | 13k | 4.23 | |
Image Sensing Systems | 0.1 | $49k | 10k | 4.90 | |
Support | 0.1 | $49k | 13k | 3.77 | |
Simulations Plus (SLP) | 0.1 | $50k | 10k | 5.00 |