P.R. Herzig & Co

P.R. Herzig & Co as of Dec. 31, 2014

Portfolio Holdings for P.R. Herzig & Co

P.R. Herzig & Co holds 58 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 5.6 $3.6M 49k 74.32
Microsoft Corporation (MSFT) 5.6 $3.6M 78k 46.45
General Motors Company (GM) 5.2 $3.4M 98k 34.91
General Electric Company 4.5 $2.9M 114k 25.27
Teva Pharmaceutical Industries (TEVA) 3.7 $2.4M 41k 57.51
Intel Corporation (INTC) 3.6 $2.3M 64k 36.28
Potash Corp. Of Saskatchewan I 3.5 $2.3M 65k 35.31
Apple (AAPL) 3.4 $2.2M 20k 110.38
Kraft Foods 3.1 $2.0M 32k 62.67
Coach 2.8 $1.8M 49k 37.56
Yum! Brands (YUM) 2.8 $1.8M 25k 72.85
San Juan Basin Royalty Trust (SJT) 2.7 $1.7M 122k 14.25
Quanta Services (PWR) 2.6 $1.7M 60k 28.39
NVIDIA Corporation (NVDA) 2.6 $1.7M 83k 20.05
Seneca Foods Corporation (SENEB) 2.5 $1.6M 50k 32.16
UnitedHealth (UNH) 2.3 $1.5M 15k 101.07
Vanguard European ETF (VGK) 2.3 $1.5M 29k 52.42
Vanguard S&p 500 Etf idx (VOO) 2.1 $1.4M 7.4k 188.36
Seneca Foods Corporation (SENEA) 2.1 $1.3M 50k 27.03
Verizon Communications (VZ) 2.0 $1.3M 28k 46.79
Acacia Research Corporation (ACTG) 1.8 $1.2M 70k 16.94
Stryker Corporation (SYK) 1.7 $1.1M 12k 94.32
Visa (V) 1.7 $1.1M 4.2k 262.17
Walt Disney Company (DIS) 1.5 $997k 11k 94.19
Plum Creek Timber 1.5 $999k 23k 42.78
Newmont Mining Corporation (NEM) 1.5 $992k 53k 18.90
O'reilly Automotive (ORLY) 1.5 $963k 5.0k 192.60
Cloud Peak Energy 1.4 $938k 102k 9.18
Oracle Corporation (ORCL) 1.4 $926k 21k 44.95
Exxon Mobil Corporation (XOM) 1.4 $887k 9.6k 92.49
Schlumberger (SLB) 1.4 $881k 10k 85.43
Central Fd Cda Ltd cl a 1.4 $875k 76k 11.57
Affiliated Managers (AMG) 1.3 $849k 4.0k 212.25
Agnico (AEM) 1.3 $847k 34k 24.90
Bristol Myers Squibb (BMY) 1.2 $775k 13k 59.00
Fnf (FNF) 1.2 $759k 22k 34.45
Nike (NKE) 1.1 $740k 7.7k 96.10
Henry Schein (HSIC) 1.0 $674k 5.0k 136.16
CVS Caremark Corporation (CVS) 0.9 $591k 6.1k 96.25
Citigroup (C) 0.9 $591k 11k 54.07
Google 0.9 $585k 1.1k 530.37
Google Inc Class C 0.9 $565k 1.1k 526.56
priceline.com Incorporated 0.8 $507k 445.00 1139.33
Johnson & Johnson (JNJ) 0.7 $479k 4.6k 104.54
Amicus Therapeutics (FOLD) 0.7 $441k 53k 8.32
Bank Of Ireland Spons 0.7 $434k 29k 15.23
Rayonier Advanced Matls (RYAM) 0.6 $366k 16k 22.32
SPDR S&P Dividend (SDY) 0.5 $299k 3.8k 78.68
Spdr S&p 500 Etf (SPY) 0.4 $288k 1.4k 205.71
Pfizer (PFE) 0.4 $280k 9.0k 31.11
Peabody Energy Corporation 0.3 $188k 24k 7.74
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $150k 11k 13.76
Simulations Plus (SLP) 0.2 $117k 18k 6.69
Hugoton Royalty Trust (HGTXU) 0.2 $105k 12k 8.49
IEC Electronics 0.1 $62k 13k 4.77
eMagin Corporation 0.1 $60k 26k 2.31
Vivus 0.1 $32k 11k 2.91
Support 0.0 $27k 13k 2.08