P.R. Herzig & Co

Latest statistics and disclosures from P.R. Herzig & Co's latest quarterly 13F-HR filing:

Companies in the P.R. Herzig & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.30 39685 -2% 68.92
General Motors Company (GM) 5.18 76550 34.93
Seneca Foods Corporation (SENEA) 4.58 76150 31.04
Coach (COH) 4.46 48633 -8% 47.33
Ford Motor Company (F) 4.17 192300 11.19
QUALCOMM (QCOM) 3.84 35925 55.23
Kansas City Southern (KSU) 3.75 18480 104.65
Amgen (AMGN) 3.69 11065 172.25
Bristol Myers Squibb (BMY) 3.63 33645 +4% 55.73
Agnico Com 3.44 39355 45.13
International Business Machines (IBM) 3.39 11355 +5% 153.85
Pulte (PHM) 3.27 68700 24.53
Suncor Energy Inc New 3.17 56035 29.20
GlaxoSmithKline (GSK) 3.15 37650 43.11
General Electric Company (GE) 2.97 56717 -13% 27.01
Citigroup Inc 2.97 22925 66.87
Newmont Mining Corporation (NEM) 2.77 44100 +2% 32.38
Apple (AAPL) 2.72 9765 -14% 143.98
Pfizer (PFE) 2.56 39400 33.58
Hanesbrands (HBI) 2.36 52600 NEW 23.16
SPDR S&P; Biotech (XBI) 2.24 14995 -21% 77.16
Hexcel Corporation (HXL) 1.94 19000 NEW 52.79
UnitedHealth (UNH) 1.80 5000 185.40
priceline.com Incorporated (PCLN) 1.56 430 1869.77
Visa (V) 1.53 8400 93.81
Facebook Inc cl a 1.46 4975 -3% 150.95
Amazon (AMZN) 1.27 675 -2% 967.41
Goldcorp Inc New 1.22 48900 12.90
Weyerhaeuser Company (WY) 1.15 17700 33.50
Alphabet Inc Class A cs 1.15 640 -3% 929.69
American Tower Reit 1.14 4450 132.36
Central Fd Cda Ltd cl a 1.13 47300 12.33
Paypal Holdings 1.11 10700 +81% 53.64
Walt Disney Company (DIS) 1.01 4920 -17% 106.30
Stryker Corporation (SYK) 0.90 3350 138.81
JPMorgan Chase & Co. (JPM) 0.79 4475 91.40
SPDR S&P; 500 ETF (SPY) 0.78 1675 241.79
O'reilly Automotive Inc 0.77 1825 -34% 218.63
Spectra Energy Partners (SEP) 0.76 9100 NEW 42.86
Johnson & Johnson (JNJ) 0.69 2700 132.22
Fnf 0.60 6931 -11% 44.87
United States Steel Corporation (X) 0.57 13200 NEW 22.12
Alphabet Inc Class C cs 0.57 324 -38% 907.41
Exxon Mobil Corporation (XOM) 0.55 3520 80.68
McKesson Corporation (MCK) 0.48 1500 +3% 164.67
McDonald's Corporation (MCD) 0.43 1451 NEW 153.00
Bunge Limited 0.43 3000 74.67
Starbucks Corporation (SBUX) 0.41 3650 NEW 58.36
San Juan Basin Royalty Trust (SJT) 0.16 12036 -58% 6.81
Golden Star Cad Com (usd) 0.02 15000 0.67

Past 13F-HR SEC Filings by P.R. Herzig & Co

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