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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Seneca Foods Corporation (SENEA) 6.23 76150 40.05 37.35
General Motors Company (GM) 5.45 76650 34.83 37.22
General Electric Company (GE) 5.44 84317 +27.00% 31.60 30.37
Microsoft Corporation (MSFT) 5.17 40785 -2.00% 62.13 64.62
Ford Motor Company (F) 4.78 192900 +27.00% 12.13 12.58
QUALCOMM (QCOM) 4.50 33825 65.19 56.46
International Business Machines (IBM) 4.02 11855 +19.00% 166.01 180.67
Coach (COH) 3.84 53733 -3.00% 35.03 38.21
Suncor Energy Inc New 3.76 56315 -5.00% 32.69 0.00
Amgen (AMGN) 3.22 10795 +6.00% 146.18 173.29
Newmont Mining Corporation (NEM) 2.98 42900 -2.00% 34.08 37.01
GlaxoSmithKline (GSK) 2.98 37950 -4.00% 38.50 41.34
Ptc 2.97 31450 -23.00% 46.26 0.00
Agnico Com 2.91 33954 +17.00% 42.00 0.00
Bristol Myers Squibb (BMY) 2.85 23893 +373.00% 58.43 54.59
Citigroup Inc 2.79 23025 59.41 0.00
Pfizer (PFE) 2.63 39700 32.47 33.62
Apple (AAPL) 2.62 11075 115.85 135.72
Kansas City Southern (KSU) 2.30 13280 NEW 84.86 86.89
Vanguard S&p 500 Etf idx fd 2.12 5060 -4.00% 205.34 0.00
Vanguard European ETF (VGK) 1.77 18100 -16.00% 47.96 49.91
SPDR S&P; Biotech (XBI) 1.73 14285 +4.00% 59.22 69.45
UnitedHealth (UNH) 1.63 5000 -4.00% 160.00 157.62
O'reilly Automotive Inc 1.59 2800 278.57 0.00
Visa (V) 1.34 8400 77.98 87.46
priceline.com Incorporated (PCLN) 1.29 430 1465.12 1637.40
Walt Disney Company (DIS) 1.27 5950 +5.00% 104.20 110.06
Facebook Inc cl a 1.21 5175 114.98 0.00
Weyerhaeuser Company (WY) 1.09 17700 -2.00% 30.11 33.52
Central Fd Cda Ltd cl a 1.09 47000 -3.00% 11.40 0.00
Alphabet Inc Class A cs 1.07 663 791.86 0.00
Amazon (AMZN) 1.06 695 +82.00% 749.64 845.07
Mohawk Industries (MHK) 1.02 2500 199.60 221.55
Goldcorp Inc New 0.97 35000 -38.00% 13.60 0.00
American Tower Reit 0.96 4450 105.62 0.00
Stryker Corporation (SYK) 0.82 3350 -14.00% 119.70 126.34
Alphabet Inc Class C cs 0.82 524 770.99 0.00
Schlumberger (SLB) 0.80 4650 83.87 80.65
JPMorgan Chase & Co. (JPM) 0.79 4475 86.26 90.23
SPDR S&P; 500 ETF (SPY) 0.67 1475 223.73 235.09
San Juan Basin Royalty Trust (SJT) 0.66 48436 -3.00% 6.63 7.32
Exxon Mobil Corporation (XOM) 0.65 3520 90.34 81.76
Johnson & Johnson (JNJ) 0.63 2700 115.19 118.86
Fnf 0.58 8330 -10.00% 33.97 0.00
Mednax (MD) 0.45 3310 -49.00% 66.77 70.07
Bunge Limited 0.44 3000 NEW 72.33 0.00
Golden Star Cad Com (usd) 0.02 15000 0.73 0.00

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

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