P.R. Herzig & Co as of Dec. 31, 2011
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 43 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 7.2 | $3.3M | 92k | 35.24 | |
| Wal-Mart Stores (WMT) | 6.5 | $3.0M | 50k | 59.76 | |
| Intel Corporation (INTC) | 6.3 | $2.8M | 117k | 24.25 | |
| Seneca Foods Corporation (SENEA) | 5.2 | $2.4M | 92k | 25.82 | |
| Fidelity National Financial | 5.2 | $2.3M | 147k | 15.93 | |
| Calpine Corporation | 5.1 | $2.3M | 143k | 16.33 | |
| Newmont Mining Corporation (NEM) | 4.8 | $2.2M | 37k | 60.00 | |
| Microsoft Corporation (MSFT) | 4.5 | $2.0M | 78k | 25.96 | |
| Pulte (PHM) | 4.3 | $2.0M | 313k | 6.31 | |
| Seneca Foods Corporation (SENEB) | 4.2 | $1.9M | 73k | 26.03 | |
| Qualcomm (QCOM) | 4.0 | $1.8M | 33k | 54.70 | |
| PICO Holdings | 3.9 | $1.8M | 85k | 20.58 | |
| General Electric Company | 3.8 | $1.7M | 97k | 17.91 | |
| NVIDIA Corporation (NVDA) | 3.6 | $1.7M | 119k | 13.86 | |
| Hewlett-Packard Company | 3.4 | $1.6M | 60k | 25.77 | |
| General Dynamics Corporation (GD) | 3.0 | $1.3M | 20k | 66.40 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $1.2M | 29k | 40.35 | |
| General Motors Company (GM) | 2.5 | $1.1M | 55k | 20.27 | |
| Bunge | 2.3 | $1.0M | 18k | 57.22 | |
| Cross Timbers Royalty Trust (CRT) | 1.9 | $883k | 18k | 48.88 | |
| Healthcare Realty Trust Incorporated | 1.8 | $812k | 44k | 18.60 | |
| Cree | 1.4 | $622k | 28k | 22.06 | |
| Geron Corporation (GERN) | 1.1 | $514k | 347k | 1.48 | |
| Vista Gold (VGZ) | 1.1 | $509k | 166k | 3.07 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $482k | 5.7k | 84.71 | |
| Ford Motor Company (F) | 1.0 | $447k | 42k | 10.77 | |
| San Juan Basin Royalty Trust (SJT) | 1.0 | $436k | 19k | 22.78 | |
| Plum Creek Timber | 0.9 | $406k | 11k | 36.58 | |
| Pfizer (PFE) | 0.8 | $372k | 17k | 21.63 | |
| Hugoton Royalty Trust (HGTXU) | 0.7 | $303k | 16k | 18.86 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $301k | 7.3k | 41.23 | |
| Golden Star Cad | 0.6 | $287k | 174k | 1.65 | |
| Apple (AAPL) | 0.6 | $273k | 675.00 | 404.44 | |
| Penns Woods Ban (PWOD) | 0.6 | $250k | 6.4k | 38.82 | |
| M.D.C. Holdings (MDC) | 0.5 | $206k | 12k | 17.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $202k | 3.1k | 65.54 | |
| Dell | 0.4 | $192k | 13k | 14.66 | |
| Amicus Therapeutics (FOLD) | 0.4 | $182k | 53k | 3.43 | |
| Jefferies | 0.3 | $146k | 11k | 13.77 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $80k | 19k | 4.21 | |
| Genworth Financial (GNW) | 0.2 | $79k | 12k | 6.58 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $75k | 11k | 7.14 | |
| SatCon Technology Corporation | 0.1 | $31k | 52k | 0.59 |
