P.R. Herzig & Co as of March 31, 2011
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 41 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seneca Foods Corporation (SENEA) | 6.2 | $3.7M | 122k | 29.87 | |
| Bristol Myers Squibb (BMY) | 6.1 | $3.6M | 138k | 26.43 | |
| Wal-Mart Stores (WMT) | 5.0 | $3.0M | 57k | 52.05 | |
| PICO Holdings | 4.8 | $2.9M | 95k | 30.06 | |
| Intel Corporation (INTC) | 4.4 | $2.6M | 128k | 20.17 | |
| Calpine Corporation | 4.2 | $2.5M | 157k | 15.87 | |
| Seneca Foods Corporation (SENEB) | 3.9 | $2.3M | 78k | 29.69 | |
| Redwood Trust (RWT) | 3.9 | $2.3M | 148k | 15.55 | |
| Geron Corporation (GERN) | 3.8 | $2.3M | 448k | 5.05 | |
| Pulte (PHM) | 3.8 | $2.3M | 304k | 7.40 | |
| Jefferies | 3.7 | $2.2M | 89k | 24.94 | |
| Fidelity National Financial | 3.7 | $2.2M | 157k | 14.13 | |
| Qualcomm (QCOM) | 3.4 | $2.0M | 37k | 54.83 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.0M | 77k | 25.36 | |
| Newmont Mining Corporation (NEM) | 3.2 | $1.9M | 35k | 54.58 | |
| Mitsubishi UFJ Financial (MUFG) | 3.2 | $1.9M | 419k | 4.60 | |
| Leucadia National | 3.2 | $1.9M | 51k | 37.54 | |
| General Electric Company | 3.0 | $1.8M | 89k | 20.05 | |
| Bunge | 3.0 | $1.8M | 24k | 72.35 | |
| Dell | 2.8 | $1.7M | 114k | 14.51 | |
| General Dynamics Corporation (GD) | 2.7 | $1.6M | 21k | 76.54 | |
| NVIDIA Corporation (NVDA) | 2.5 | $1.5M | 81k | 18.46 | |
| Tessera Technologies | 2.3 | $1.4M | 75k | 18.26 | |
| Healthcare Realty Trust Incorporated | 1.7 | $998k | 44k | 22.70 | |
| Vista Gold (VGZ) | 1.6 | $941k | 235k | 4.00 | |
| Cross Timbers Royalty Trust (CRT) | 1.5 | $891k | 19k | 47.23 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $850k | 17k | 50.19 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $533k | 6.3k | 84.16 | |
| San Juan Basin Royalty Trust (SJT) | 0.9 | $527k | 19k | 27.54 | |
| M.D.C. Holdings (MDC) | 0.8 | $484k | 19k | 25.34 | |
| Plum Creek Timber | 0.7 | $440k | 10k | 43.56 | |
| Amicus Therapeutics (FOLD) | 0.7 | $432k | 61k | 7.08 | |
| Hugoton Royalty Trust (HGTXU) | 0.6 | $382k | 16k | 23.77 | |
| SatCon Technology Corporation | 0.6 | $336k | 87k | 3.86 | |
| Pfizer (PFE) | 0.6 | $325k | 16k | 20.31 | |
| Netflix (NFLX) | 0.4 | $249k | 1.1k | 237.14 | |
| Owens-Illinois | 0.4 | $242k | 8.0k | 30.25 | |
| Suburban Propane Partners (SPH) | 0.4 | $220k | 3.9k | 56.41 | |
| Fifth Third Ban (FITB) | 0.3 | $154k | 11k | 13.92 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $96k | 11k | 9.14 | |
| Winn-Dixie Stores | 0.1 | $71k | 10k | 7.10 |
