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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.66 39285 74.48
General Motors Company (GM) 5.40 69050 -9% 40.38
Seneca Foods Corporation (SENEA) 5.04 75550 34.49
Ford Motor Company (F) 4.41 190300 11.97
Bristol Myers Squibb (BMY) 4.15 33647 63.75
Kansas City Southern (KSU) 3.92 18630 108.70
Suncor Energy Inc New 3.89 57435 +2% 35.03
Coach (COH) 3.86 49533 40.28
Amgen (AMGN) 3.81 10565 -4% 186.46
Pulte (PHM) 3.58 67700 27.33
Agnico Com 3.44 39355 45.20
Newmont Mining Corporation (NEM) 3.19 44000 37.50
QUALCOMM (QCOM) 3.16 31500 -12% 51.84
Citigroup Inc 3.02 21425 -6% 72.72
GlaxoSmithKline (GSK) 2.96 37650 40.61
Apple (AAPL) 2.91 9765 154.12
Bunge Limited 2.79 20775 +592% 69.46
Pfizer (PFE) 2.72 39400 35.71
Exxon Mobil Corporation (XOM) 2.51 15845 +350% 81.98
SPDR S&P; Biotech (XBI) 2.51 14995 86.56
Hanesbrands (HBI) 2.50 52400 24.64
Hexcel Corporation (HXL) 2.36 21200 +11% 57.41
UnitedHealth (UNH) 1.90 5000 195.80
Visa (V) 1.71 8400 105.24
Facebook Inc cl a 1.65 4975 170.85
priceline.com Incorporated (PCLN) 1.52 430 1830.23
Paypal Holdings 1.48 11910 +11% 64.06
Amazon (AMZN) 1.28 690 +2% 960.87
Goldcorp Inc New 1.23 48900 12.97
Alphabet Inc Class A cs 1.21 640 973.44
American Tower Reit 1.18 4450 136.63
Central Fd Cda Ltd cl a 1.16 47300 12.66
Weyerhaeuser Company (WY) 1.13 17200 -2% 34.01
Stryker Corporation (SYK) 0.87 3150 -5% 141.90
SPDR S&P; 500 ETF (SPY) 0.81 1675 251.34
Spectra Energy Partners (SEP) 0.78 9100 44.40
O'reilly Automotive Inc 0.76 1825 215.34
Fnf 0.64 6931 47.47
Johnson & Johnson (JNJ) 0.60 2400 -11% 130.00
Alphabet Inc Class C cs 0.60 324 959.88
Walt Disney Company (DIS) 0.59 3090 -37% 98.71
McDonald's Corporation (MCD) 0.44 1451 156.44
Laboratory Corp. of America Holdings (LH) 0.44 1500 NEW 150.67
San Juan Basin Royalty Trust (SJT) 0.18 12036 7.81
Golden Star Cad Com (usd) 0.02 15000 0.80

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

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