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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Motors Company (GM) 4.79 76950 +2.00% 31.77 37.89
Microsoft Corporation (MSFT) 4.72 41785 -5.00% 57.60 42.00
QUALCOMM (QCOM) 4.58 34125 -4.00% 68.51 71.27
Seneca Foods Corporation (SENEA) 4.29 77550 +3.00% 28.24 27.32
Coach (COH) 4.01 55883 36.56 40.63
General Electric Company (GE) 3.84 66217 -9.00% 29.61 25.35
Ptc 3.59 41350 44.30 0.00
Ford Motor Company (F) 3.58 151400 +46.00% 12.07 15.85
Newmont Mining Corporation (NEM) 3.38 43900 -8.00% 39.29 21.67
GlaxoSmithKline (GSK) 3.36 39750 43.12 45.62
Amgen (AMGN) 3.32 10150 +17.00% 166.80 153.92
Suncor Energy 3.23 59367 -2.00% 27.78 0.00
International Business Machines (IBM) 3.10 9960 +8.00% 158.84 158.25
Agni 3.07 28863 -9.00% 54.19 0.00
United Rentals (URI) 3.04 19775 -10.00% 78.48 88.12
Yum! Brands (YUM) 2.96 16607 -13.00% 90.81 77.05
Pfizer (PFE) 2.68 40300 +2.00% 33.87 33.78
Apple (AAPL) 2.46 11075 113.05 123.28
Citi 2.17 23425 -4.00% 47.21 0.00
Vanguard European ETF (VGK) 2.07 21700 -4.00% 48.71 53.41
Vanguard S&p 500 Etf idx fd 2.07 5310 -3.00% 198.68 0.00
Cloud Peak Energy 1.86 174500 +92.00% 5.44 0.00
Gold 1.84 56850 +48.00% 16.52 0.00
SPDR S&P; Biotech (XBI) 1.78 13685 NEW 66.28 226.20
O'reilly Automotive 1.54 2800 -21.00% 280.00 0.00
UnitedHealth (UNH) 1.44 5255 140.06 113.33
Visa (V) 1.36 8400 -2.00% 82.74 266.74
Central Fd Cda Ltd cl a 1.33 48900 -4.00% 13.87 0.00
Facebook Inc cl a 1.30 5175 +56.00% 128.31 0.00
Novo Nordisk A/S (NVO) 1.27 15600 +100.00% 41.60 46.07
priceline.com Incorporated (PCLN) 1.24 430 -3.00% 1472.09 1190.00
Weyerhaeuser Company (WY) 1.14 18200 31.92 33.37
Alphabet Inc Class A cs 1.05 663 -5.00% 803.92 0.00
Walt Disney Company (DIS) 1.03 5650 -19.00% 92.92 103.60
American Tower Reit 0.99 4450 NEW 113.26 0.00
Mohawk Industries (MHK) 0.98 2500 +25.00% 200.40 179.34
Stryker Corporation (SYK) 0.89 3900 -41.00% 116.41 90.61
Mednax (MD) 0.85 6550 +98.00% 66.26 70.95
NIKE (NKE) 0.82 7950 +3.00% 52.70 96.37
Alphabet Inc Class C cs 0.80 524 -8.00% 776.72 0.00
Schlumberger (SLB) 0.72 4650 -2.00% 78.71 81.67
Fnf 0.67 9330 36.87 0.00
Johnson & Johnson (JNJ) 0.63 2700 118.15 98.55
SPDR S&P; 500 ETF (SPY) 0.63 1475 216.27 205.25
Amazon (AMZN) 0.62 380 NEW 836.84 372.62
Exxon Mobil Corporation (XOM) 0.60 3520 -5.00% 87.22 84.57
JPMorgan Chase & Co. (JPM) 0.58 4475 66.59 60.16
San Juan Basin Royalty Trust (SJT) 0.58 50036 5.90 13.04
McKesson Corporation (MCK) 0.56 1725 NEW 166.96 221.98
Bristol Myers Squibb (BMY) 0.53 5041 +13.00% 53.96 66.08
Golden Star Cad 0.03 15000 0.87 0.00

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

View All Filings