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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 5.30 39685 -2.00% 68.92 73.79
General Motors Company (GM) 5.18 76550 34.93 36.07
Seneca Foods Corporation (SENEA) 4.58 76150 31.04 28.45
Coach (COH) 4.46 48633 -8.00% 47.33 48.74
Ford Motor Company (F) 4.17 192300 11.19 11.53
QUALCOMM (QCOM) 3.84 35925 55.23 53.84
Kansas City Southern (KSU) 3.75 18480 104.65 105.25
Amgen (AMGN) 3.69 11065 172.25 180.21
Bristol Myers Squibb (BMY) 3.63 33645 +4.00% 55.73 55.65
Agnico Com 3.44 39355 45.13 0.00
International Business Machines (IBM) 3.39 11355 +5.00% 153.85 147.08
Pulte (PHM) 3.27 68700 24.53 24.31
Suncor Energy Inc New 3.17 56035 29.20 0.00
GlaxoSmithKline (GSK) 3.15 37650 43.11 42.66
General Electric Company (GE) 2.97 56717 -13.00% 27.01 25.91
Citigroup Inc 2.97 22925 66.87 0.00
Newmont Mining Corporation (NEM) 2.77 44100 +2.00% 32.38 34.39
Apple (AAPL) 2.72 9765 -14.00% 143.98 150.27
Pfizer (PFE) 2.56 39400 33.58 33.48
Hanesbrands (HBI) 2.36 52600 NEW 23.16 23.55
SPDR S&P; Biotech (XBI) 2.24 14995 -21.00% 77.16 80.77
Hexcel Corporation (HXL) 1.94 19000 NEW 52.79 54.71
UnitedHealth (UNH) 1.80 5000 185.40 191.78
priceline.com Incorporated (PCLN) 1.56 430 1869.77 1994.89
Visa (V) 1.53 8400 93.81 99.60
Facebook Inc cl a 1.46 4975 -3.00% 150.95 0.00
Amazon (AMZN) 1.27 675 -2.00% 967.41 1025.67
Goldcorp Inc New 1.22 48900 12.90 0.00
Weyerhaeuser Company (WY) 1.15 17700 33.50 34.43
Alphabet Inc Class A cs 1.15 640 -3.00% 929.69 0.00
American Tower Reit 1.14 4450 132.36 0.00
Central Fd Cda Ltd cl a 1.13 47300 12.33 0.00
Paypal Holdings 1.11 10700 +81.00% 53.64 0.00
Walt Disney Company (DIS) 1.01 4920 -17.00% 106.30 107.09
Stryker Corporation (SYK) 0.90 3350 138.81 146.19
JPMorgan Chase & Co. (JPM) 0.79 4475 91.40 90.89
SPDR S&P; 500 ETF (SPY) 0.78 1675 241.79 246.88
O'reilly Automotive Inc 0.77 1825 -34.00% 218.63 0.00
Spectra Energy Partners (SEP) 0.76 9100 NEW 42.86 44.91
Johnson & Johnson (JNJ) 0.69 2700 132.22 135.31
Fnf 0.60 6931 -11.00% 44.87 0.00
United States Steel Corporation (X) 0.57 13200 NEW 22.12 23.68
Alphabet Inc Class C cs 0.57 324 -38.00% 907.41 0.00
Exxon Mobil Corporation (XOM) 0.55 3520 80.68 80.12
McKesson Corporation (MCK) 0.48 1500 +3.00% 164.67 165.92
McDonald's Corporation (MCD) 0.43 1451 NEW 153.00 153.92
Bunge Limited 0.43 3000 74.67 0.00
Starbucks Corporation (SBUX) 0.41 3650 NEW 58.36 57.98
San Juan Basin Royalty Trust (SJT) 0.16 12036 -58.00% 6.81 6.87
Golden Star Cad Com (usd) 0.02 15000 0.67 0.00

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

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