P.R. Herzig & Co as of March 31, 2015
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 54 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 7.7 | $4.5M | 121k | 37.50 | |
| Seneca Foods Corporation (SENEA) | 5.6 | $3.3M | 111k | 29.81 | |
| Qualcomm (QCOM) | 5.2 | $3.1M | 44k | 69.34 | |
| Microsoft Corporation (MSFT) | 5.0 | $2.9M | 72k | 40.66 | |
| General Electric Company | 5.0 | $2.9M | 118k | 24.81 | |
| Teva Pharmaceutical Industries (TEVA) | 4.4 | $2.6M | 41k | 62.30 | |
| Coach | 3.7 | $2.2M | 52k | 41.44 | |
| Potash Corp. Of Saskatchewan I | 3.6 | $2.1M | 65k | 32.25 | |
| Yum! Brands (YUM) | 3.4 | $2.0M | 25k | 78.74 | |
| Ptc (PTC) | 3.3 | $1.9M | 53k | 36.17 | |
| Apple (AAPL) | 3.0 | $1.8M | 14k | 124.46 | |
| Quanta Services (PWR) | 3.0 | $1.7M | 61k | 28.54 | |
| Vanguard European ETF (VGK) | 2.7 | $1.6M | 30k | 54.20 | |
| NVIDIA Corporation (NVDA) | 2.5 | $1.4M | 69k | 20.92 | |
| Verizon Communications (VZ) | 2.4 | $1.4M | 29k | 48.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.4 | $1.4M | 7.3k | 189.24 | |
| San Juan Basin Royalty Trust (SJT) | 2.3 | $1.4M | 113k | 11.97 | |
| Citigroup (C) | 2.1 | $1.2M | 24k | 51.53 | |
| Intel Corporation (INTC) | 2.0 | $1.2M | 37k | 31.26 | |
| O'reilly Automotive (ORLY) | 1.9 | $1.1M | 5.0k | 216.20 | |
| Plum Creek Timber | 1.7 | $1.0M | 23k | 43.47 | |
| Newmont Mining Corporation (NEM) | 1.7 | $981k | 45k | 21.70 | |
| Agnico (AEM) | 1.6 | $950k | 34k | 27.93 | |
| Sunedison | 1.6 | $931k | 39k | 23.99 | |
| Walt Disney Company (DIS) | 1.6 | $911k | 8.7k | 104.89 | |
| Central Fd Cda Ltd cl a | 1.5 | $900k | 76k | 11.90 | |
| Bristol Myers Squibb (BMY) | 1.4 | $802k | 12k | 64.49 | |
| Fnf (FNF) | 1.4 | $802k | 22k | 36.74 | |
| UnitedHealth (UNH) | 1.4 | $793k | 6.7k | 118.36 | |
| Cloud Peak Energy | 1.2 | $693k | 119k | 5.82 | |
| Stryker Corporation (SYK) | 1.1 | $673k | 7.3k | 92.19 | |
| Visa (V) | 1.1 | $667k | 10k | 65.39 | |
| Oracle Corporation (ORCL) | 1.1 | $617k | 14k | 43.15 | |
| Schlumberger (SLB) | 0.9 | $534k | 6.4k | 83.44 | |
| priceline.com Incorporated | 0.9 | $518k | 445.00 | 1164.04 | |
| Amicus Therapeutics (FOLD) | 0.9 | $511k | 47k | 10.87 | |
| Nike (NKE) | 0.8 | $482k | 4.8k | 100.42 | |
| 0.8 | $445k | 803.00 | 554.17 | ||
| Kraft Foods | 0.8 | $444k | 5.1k | 87.20 | |
| First Solar (FSLR) | 0.7 | $413k | 6.9k | 59.86 | |
| Johnson & Johnson (JNJ) | 0.7 | $411k | 4.1k | 100.69 | |
| Google Inc Class C | 0.6 | $369k | 673.00 | 548.29 | |
| Starbucks Corporation (SBUX) | 0.6 | $331k | 3.5k | 94.57 | |
| Pfizer (PFE) | 0.5 | $313k | 9.0k | 34.78 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $296k | 1.4k | 206.27 | |
| SPDR S&P Dividend (SDY) | 0.5 | $297k | 3.8k | 78.16 | |
| Abbvie (ABBV) | 0.5 | $269k | 4.6k | 58.48 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.3 | $152k | 11k | 13.94 | |
| Simulations Plus (SLP) | 0.2 | $107k | 18k | 6.11 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $66k | 11k | 5.80 | |
| eMagin Corporation | 0.1 | $63k | 26k | 2.42 | |
| IEC Electronics | 0.1 | $49k | 13k | 3.77 | |
| Vivus | 0.1 | $27k | 11k | 2.45 | |
| Support | 0.0 | $20k | 13k | 1.54 |
