P.R. Herzig & Co as of June 30, 2014
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 61 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transocean (RIG) | 5.1 | $3.8M | 85k | 45.04 | |
| Qualcomm (QCOM) | 4.9 | $3.7M | 47k | 79.19 | |
| Microsoft Corporation (MSFT) | 4.5 | $3.4M | 82k | 41.69 | |
| General Motors Company (GM) | 4.4 | $3.3M | 92k | 36.30 | |
| Intel Corporation (INTC) | 4.2 | $3.2M | 102k | 30.90 | |
| General Electric Company | 3.8 | $2.8M | 108k | 26.28 | |
| Fidelity National Financial | 3.5 | $2.7M | 81k | 32.76 | |
| Vanguard European ETF (VGK) | 3.4 | $2.5M | 42k | 59.95 | |
| Potash Corp. Of Saskatchewan I | 3.2 | $2.5M | 65k | 37.96 | |
| Yum! Brands (YUM) | 3.1 | $2.4M | 29k | 81.19 | |
| San Juan Basin Royalty Trust (SJT) | 2.9 | $2.2M | 113k | 19.29 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $2.0M | 38k | 52.41 | |
| Apple (AAPL) | 2.6 | $1.9M | 21k | 92.93 | |
| Kraft Foods | 2.6 | $1.9M | 32k | 59.95 | |
| Quanta Services (PWR) | 2.4 | $1.8M | 52k | 34.58 | |
| Mack-Cali Realty (VRE) | 2.3 | $1.7M | 80k | 21.48 | |
| Seneca Foods Corporation (SENEB) | 2.1 | $1.6M | 52k | 30.67 | |
| NVIDIA Corporation (NVDA) | 2.1 | $1.6M | 85k | 18.54 | |
| Agnico (AEM) | 2.1 | $1.6M | 41k | 38.29 | |
| Seneca Foods Corporation (SENEA) | 2.0 | $1.5M | 50k | 30.59 | |
| Schlumberger (SLB) | 2.0 | $1.5M | 13k | 117.94 | |
| Cloud Peak Energy | 1.9 | $1.4M | 78k | 18.42 | |
| Coach | 1.8 | $1.4M | 40k | 34.20 | |
| Verizon Communications (VZ) | 1.8 | $1.3M | 28k | 48.94 | |
| Acacia Research Corporation (ACTG) | 1.6 | $1.2M | 69k | 17.76 | |
| UnitedHealth (UNH) | 1.6 | $1.2M | 15k | 81.74 | |
| Central Fd Cda Ltd cl a | 1.6 | $1.2M | 84k | 14.53 | |
| Newmont Mining Corporation (NEM) | 1.6 | $1.2M | 47k | 25.44 | |
| Plum Creek Timber | 1.6 | $1.2M | 26k | 45.09 | |
| Stryker Corporation (SYK) | 1.6 | $1.2M | 14k | 84.29 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.1M | 11k | 100.71 | |
| Oracle Corporation (ORCL) | 1.3 | $993k | 25k | 40.53 | |
| Broadcom Corporation | 1.3 | $965k | 26k | 37.12 | |
| Steel Dynamics (STLD) | 1.2 | $912k | 51k | 17.95 | |
| Walt Disney Company (DIS) | 1.2 | $899k | 11k | 85.74 | |
| Visa (V) | 1.1 | $864k | 4.1k | 210.73 | |
| Affiliated Managers (AMG) | 1.1 | $822k | 4.0k | 205.50 | |
| priceline.com Incorporated | 1.0 | $782k | 650.00 | 1203.08 | |
| O'reilly Automotive (ORLY) | 1.0 | $753k | 5.0k | 150.60 | |
| Bristol Myers Squibb (BMY) | 0.8 | $639k | 13k | 48.47 | |
| Google Inc Class C | 0.8 | $617k | 1.1k | 575.02 | |
| Nike (NKE) | 0.8 | $597k | 7.7k | 77.53 | |
| Henry Schein (HSIC) | 0.8 | $587k | 5.0k | 118.59 | |
| Johnson & Johnson (JNJ) | 0.6 | $479k | 4.6k | 104.54 | |
| CVS Caremark Corporation (CVS) | 0.6 | $463k | 6.1k | 75.41 | |
| AGCO Corporation (AGCO) | 0.5 | $363k | 6.5k | 56.28 | |
| Directv | 0.4 | $315k | 3.7k | 85.14 | |
| SPDR S&P Dividend (SDY) | 0.4 | $291k | 3.8k | 76.58 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $274k | 1.4k | 195.71 | |
| 0.3 | $265k | 453.00 | 584.99 | ||
| Cross Timbers Royalty Trust (CRT) | 0.3 | $244k | 7.4k | 33.13 | |
| Pfizer (PFE) | 0.3 | $237k | 8.0k | 29.62 | |
| Ucp Inc-cl A | 0.3 | $232k | 17k | 13.65 | |
| Amicus Therapeutics (FOLD) | 0.2 | $177k | 53k | 3.34 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $152k | 11k | 13.94 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $136k | 12k | 10.99 | |
| Vivus | 0.1 | $112k | 21k | 5.33 | |
| Simulations Plus (SLP) | 0.1 | $98k | 18k | 5.60 | |
| eMagin Corporation | 0.1 | $58k | 26k | 2.23 | |
| IEC Electronics | 0.1 | $57k | 13k | 4.38 | |
| Support | 0.1 | $35k | 13k | 2.69 |
