P.R. Herzig & Co

P.R. Herzig & Co as of Sept. 30, 2014

Portfolio Holdings for P.R. Herzig & Co

P.R. Herzig & Co holds 59 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $3.6M 78k 46.36
Qualcomm (QCOM) 5.2 $3.5M 47k 74.77
General Motors Company (GM) 4.4 $2.9M 92k 31.94
General Electric Company 4.2 $2.8M 109k 25.62
San Juan Basin Royalty Trust (SJT) 3.8 $2.6M 136k 19.00
Fnf (FNF) 3.8 $2.6M 92k 27.74
Potash Corp. Of Saskatchewan I 3.3 $2.2M 65k 34.55
Intel Corporation (INTC) 3.3 $2.2M 64k 34.83
Teva Pharmaceutical Industries (TEVA) 3.0 $2.0M 38k 53.75
Apple (AAPL) 3.0 $2.0M 20k 100.73
Quanta Services (PWR) 2.8 $1.9M 52k 36.29
Kraft Foods 2.7 $1.8M 32k 56.40
Yum! Brands (YUM) 2.7 $1.8M 25k 71.96
Vanguard European ETF (VGK) 2.5 $1.7M 30k 55.23
Rayonier Advanced Matls (RYAM) 2.4 $1.6M 50k 32.92
Seneca Foods Corporation (SENEB) 2.4 $1.6M 52k 30.50
Newmont Mining Corporation (NEM) 2.3 $1.6M 68k 23.04
NVIDIA Corporation (NVDA) 2.3 $1.5M 83k 18.44
Seneca Foods Corporation (SENEA) 2.1 $1.4M 50k 28.61
Coach 2.1 $1.4M 40k 35.61
Schlumberger (SLB) 2.1 $1.4M 14k 101.72
Verizon Communications (VZ) 2.1 $1.4M 28k 49.99
UnitedHealth (UNH) 1.9 $1.3M 15k 86.27
Vanguard S&p 500 Etf idx (VOO) 1.9 $1.3M 7.1k 180.61
Agnico (AEM) 1.7 $1.2M 40k 29.02
Acacia Research Corporation (ACTG) 1.6 $1.1M 68k 15.48
Central Fd Cda Ltd cl a 1.6 $1.0M 85k 12.31
Plum Creek Timber 1.5 $1.0M 26k 39.01
Cloud Peak Energy 1.5 $989k 78k 12.61
Stryker Corporation (SYK) 1.4 $953k 12k 80.76
Walt Disney Company (DIS) 1.4 $942k 11k 88.99
Exxon Mobil Corporation (XOM) 1.3 $902k 9.6k 94.06
Visa (V) 1.3 $885k 4.2k 213.25
Affiliated Managers (AMG) 1.2 $801k 4.0k 200.25
Oracle Corporation (ORCL) 1.2 $789k 21k 38.30
priceline.com Incorporated 1.1 $770k 665.00 1157.89
O'reilly Automotive (ORLY) 1.1 $752k 5.0k 150.40
Nike (NKE) 1.0 $687k 7.7k 89.22
Bristol Myers Squibb (BMY) 1.0 $672k 13k 51.16
Thermo Fisher Scientific (TMO) 0.9 $633k 5.2k 121.73
Google Inc Class C 0.9 $620k 1.1k 577.82
Henry Schein (HSIC) 0.9 $577k 5.0k 116.57
CVS Caremark Corporation (CVS) 0.7 $489k 6.1k 79.64
Johnson & Johnson (JNJ) 0.7 $488k 4.6k 106.50
Bank Of Ireland Spons 0.7 $451k 29k 15.82
Amicus Therapeutics (FOLD) 0.5 $315k 53k 5.94
Directv 0.5 $320k 3.7k 86.49
SPDR S&P Dividend (SDY) 0.4 $285k 3.8k 75.00
Spdr S&p 500 Etf (SPY) 0.4 $276k 1.4k 197.14
Google 0.4 $267k 453.00 589.40
Pfizer (PFE) 0.3 $237k 8.0k 29.62
Cross Timbers Royalty Trust (CRT) 0.3 $234k 7.4k 31.77
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $149k 11k 13.66
Simulations Plus (SLP) 0.2 $122k 18k 6.97
Hugoton Royalty Trust (HGTXU) 0.2 $111k 12k 8.97
Vivus 0.1 $85k 22k 3.86
eMagin Corporation 0.1 $61k 26k 2.35
IEC Electronics 0.1 $59k 13k 4.54
Support 0.0 $28k 13k 2.15