P.R. Herzig & Co

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

P.R. Herzig & Co portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Seneca Foods Corporation (SENEA) 5.74 75025 -5.00% 36.21 27.32
General Electric Company (GE) 4.86 73017 -5.00% 31.49 25.35
Coach (COH) 4.81 55883 40.75 40.63
Microsoft Corporation (MSFT) 4.75 43985 -3.00% 51.18 42.00
General Motors Company (GM) 4.50 75350 28.29 37.89
QUALCOMM (QCOM) 4.05 35825 +66.00% 53.57 71.27
Newmont Mining Corporation (NEM) 3.97 48100 -7.00% 39.13 21.67
Agni 3.62 32013 -10.00% 53.51 0.00
GlaxoSmithKline (GSK) 3.57 39050 +5.00% 43.33 45.62
Suncor Energy 3.57 60957 +43.00% 27.72 0.00
Yum! Brands (YUM) 3.36 19207 82.94 77.05
Ptc 3.28 41350 +6.00% 37.58 0.00
United Rentals (URI) 3.13 22075 67.09 88.12
International Business Machines (IBM) 2.94 9160 151.75 158.25
Pfizer (PFE) 2.92 39300 +6.00% 35.22 33.78
Amgen (AMGN) 2.79 8675 +8.00% 152.16 153.92
Ford Motor Company (F) 2.73 103000 +23.00% 12.57 15.85
Apple (AAPL) 2.26 11175 +9.00% 95.57 123.28
Vanguard European ETF (VGK) 2.24 22700 -8.00% 46.65 53.41
Vanguard S&p 500 Etf idx fd 2.24 5510 -8.00% 192.20 0.00
Citi 2.19 24425 42.37 0.00
O'reilly Automotive 2.04 3555 271.17 0.00
Stryker Corporation (SYK) 1.68 6650 119.85 90.61
UnitedHealth (UNH) 1.57 5255 141.20 113.33
Gold 1.54 38200 +11.00% 19.14 0.00
Central Fd Cda Ltd cl a 1.50 51300 +4.00% 13.88 0.00
Walt Disney Company (DIS) 1.46 7050 97.87 103.60
Visa (V) 1.35 8600 74.19 266.74
Starbucks Corporation (SBUX) 1.19 9900 57.07 92.23
priceline.com Incorporated (PCLN) 1.17 445 1249.44 1190.00
Weyerhaeuser Company (WY) 1.14 18100 -43.00% 29.78 33.37
Alphabet Inc Class A cs 1.05 703 704.13 0.00
NIKE (NKE) 0.90 7700 55.19 96.37
Novo Nordisk A/S (NVO) 0.88 7800 53.72 46.07
Alphabet Inc Class C cs 0.84 574 691.64 0.00
Mohawk Industries (MHK) 0.80 2000 NEW 190.00 179.34
Facebook Inc cl a 0.80 3300 NEW 114.24 0.00
Schlumberger (SLB) 0.79 4750 +41.00% 79.16 81.67
San Juan Basin Royalty Trust (SJT) 0.77 50036 -70.00% 7.27 13.04
Exxon Mobil Corporation (XOM) 0.74 3720 -7.00% 93.82 84.57
Fnf 0.74 9330 37.51 0.00
Johnson & Johnson (JNJ) 0.69 2700 121.48 98.55
Bristol Myers Squibb (BMY) 0.69 4441 -19.00% 73.63 66.08
SPDR S&P; 500 ETF (SPY) 0.65 1475 209.49 205.25
JPMorgan Chase & Co. (JPM) 0.59 4475 62.12 60.16
Mednax (MD) 0.50 3300 NEW 72.42 70.95
Cloud Peak Energy 0.40 90800 2.06 0.00
Golden Star Cad 0.02 15000 0.67 0.00

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

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