P.R. Herzig & Co. Inc.

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

P.R. Herzig & Co portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Seneca Foods Corporation (SENEA) 5.27 75150 36.10 36.50
General Motors Company (GM) 5.26 76550 35.36 33.99
Microsoft Corporation (MSFT) 5.19 40585 65.86 67.92
Ford Motor Company (F) 4.35 192300 11.64 11.48
Coach (COH) 4.28 53333 41.33 39.57
QUALCOMM (QCOM) 4.00 35925 +6.00% 57.34 53.00
General Electric Company (GE) 3.78 65417 -22.00% 29.79 29.45
International Business Machines (IBM) 3.65 10805 -8.00% 174.18 160.39
Amgen (AMGN) 3.52 11065 +2.00% 164.03 164.70
Bristol Myers Squibb (BMY) 3.42 32344 +35.00% 54.38 53.94
Suncor Energy Inc New 3.35 56035 30.75 0.00
Agnico Com 3.24 39354 +15.00% 42.44 0.00
Apple (AAPL) 3.17 11375 +2.00% 143.65 144.53
Pulte (PHM) 3.14 68700 NEW 23.55 22.20
GlaxoSmithKline (GSK) 3.08 37650 42.15 41.48
Kansas City Southern (KSU) 3.08 18480 +39.00% 85.77 90.36
Newmont Mining Corporation (NEM) 2.76 43100 32.97 32.89
Citigroup Inc 2.66 22925 59.80 0.00
Ptc 2.66 26100 -17.00% 52.57 0.00
Pfizer (PFE) 2.64 39700 34.21 33.76
SPDR S&P; Biotech (XBI) 2.58 19195 +34.00% 69.34 70.58
UnitedHealth (UNH) 1.59 5000 164.00 174.04
priceline.com Incorporated (PCLN) 1.49 430 1779.07 1799.09
O'reilly Automotive Inc 1.47 2800 270.00 0.00
Visa (V) 1.45 8400 88.93 92.11
Facebook Inc cl a 1.43 5175 142.03 0.00
Goldcorp Inc New 1.38 48900 +39.00% 14.58 0.00
Walt Disney Company (DIS) 1.31 5950 113.45 115.18
Amazon (AMZN) 1.20 695 886.33 907.62
Central Fd Cda Ltd cl a 1.18 47300 12.85 0.00
Weyerhaeuser Company (WY) 1.17 17700 33.95 34.00
Mohawk Industries (MHK) 1.11 2500 229.60 238.42
Alphabet Inc Class A cs 1.09 663 847.66 0.00
American Tower Reit 1.05 4450 121.57 0.00
Stryker Corporation (SYK) 0.86 3350 131.64 135.59
Alphabet Inc Class C cs 0.84 524 830.15 0.00
SPDR S&P; 500 ETF (SPY) 0.77 1675 +13.00% 235.82 238.55
JPMorgan Chase & Co. (JPM) 0.76 4475 87.82 88.26
Schlumberger (SLB) 0.70 4650 78.06 74.09
Johnson & Johnson (JNJ) 0.65 2700 124.44 123.43
Fnf 0.59 7830 -6.00% 38.95 0.00
Exxon Mobil Corporation (XOM) 0.56 3520 82.10 81.73
Paypal Holdings 0.49 5900 NEW 43.05 0.00
Bunge Limited 0.46 3000 79.33 0.00
Mednax (MD) 0.45 3310 69.49 61.54
McKesson Corporation (MCK) 0.42 1450 NEW 148.28 135.00
San Juan Basin Royalty Trust (SJT) 0.41 29036 -40.00% 7.23 7.16
Golden Star Cad Com (usd) 0.03 15000 0.87 0.00

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

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