P.R. Herzig & Co as of Sept. 30, 2017
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 45 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $2.9M | 39k | 74.48 | |
| General Motors Company (GM) | 5.4 | $2.8M | 69k | 40.38 | |
| Seneca Foods Corporation (SENEA) | 5.0 | $2.6M | 76k | 34.49 | |
| Ford Motor Company (F) | 4.4 | $2.3M | 190k | 11.97 | |
| Bristol Myers Squibb (BMY) | 4.2 | $2.1M | 34k | 63.75 | |
| Kansas City Southern | 3.9 | $2.0M | 19k | 108.70 | |
| Suncor Energy (SU) | 3.9 | $2.0M | 57k | 35.03 | |
| Coach | 3.9 | $2.0M | 50k | 40.28 | |
| Amgen (AMGN) | 3.8 | $2.0M | 11k | 186.46 | |
| Pulte (PHM) | 3.6 | $1.9M | 68k | 27.33 | |
| Agnico (AEM) | 3.4 | $1.8M | 39k | 45.20 | |
| Newmont Mining Corporation (NEM) | 3.2 | $1.7M | 44k | 37.50 | |
| Qualcomm (QCOM) | 3.2 | $1.6M | 32k | 51.84 | |
| Citigroup (C) | 3.0 | $1.6M | 21k | 72.72 | |
| GlaxoSmithKline | 3.0 | $1.5M | 38k | 40.61 | |
| Apple (AAPL) | 2.9 | $1.5M | 9.8k | 154.12 | |
| Bunge | 2.8 | $1.4M | 21k | 69.46 | |
| Pfizer (PFE) | 2.7 | $1.4M | 39k | 35.71 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $1.3M | 16k | 81.98 | |
| SPDR S&P Biotech (XBI) | 2.5 | $1.3M | 15k | 86.56 | |
| Hanesbrands (HBI) | 2.5 | $1.3M | 52k | 24.64 | |
| Hexcel Corporation (HXL) | 2.4 | $1.2M | 21k | 57.41 | |
| UnitedHealth (UNH) | 1.9 | $979k | 5.0k | 195.80 | |
| Visa (V) | 1.7 | $884k | 8.4k | 105.24 | |
| Facebook Inc cl a (META) | 1.6 | $850k | 5.0k | 170.85 | |
| priceline.com Incorporated | 1.5 | $787k | 430.00 | 1830.23 | |
| Paypal Holdings (PYPL) | 1.5 | $763k | 12k | 64.06 | |
| Amazon (AMZN) | 1.3 | $663k | 690.00 | 960.87 | |
| Goldcorp | 1.2 | $634k | 49k | 12.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $623k | 640.00 | 973.44 | |
| American Tower Reit (AMT) | 1.2 | $608k | 4.5k | 136.63 | |
| Central Fd Cda Ltd cl a | 1.2 | $599k | 47k | 12.66 | |
| Weyerhaeuser Company (WY) | 1.1 | $585k | 17k | 34.01 | |
| Stryker Corporation (SYK) | 0.9 | $447k | 3.2k | 141.90 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $421k | 1.7k | 251.34 | |
| Spectra Energy Partners | 0.8 | $404k | 9.1k | 44.40 | |
| O'reilly Automotive (ORLY) | 0.8 | $393k | 1.8k | 215.34 | |
| Fnf (FNF) | 0.6 | $329k | 6.9k | 47.47 | |
| Johnson & Johnson (JNJ) | 0.6 | $312k | 2.4k | 130.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $311k | 324.00 | 959.88 | |
| Walt Disney Company (DIS) | 0.6 | $305k | 3.1k | 98.71 | |
| McDonald's Corporation (MCD) | 0.4 | $227k | 1.5k | 156.44 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $226k | 1.5k | 150.67 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $94k | 12k | 7.81 | |
| Golden Star Cad | 0.0 | $12k | 15k | 0.80 |
