P.R. Herzig & Co as of March 31, 2012
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 42 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 6.3 | $3.2M | 113k | 28.12 | |
| Wal-Mart Stores (WMT) | 6.0 | $3.0M | 50k | 61.19 | |
| Fidelity National Financial | 5.3 | $2.7M | 150k | 18.03 | |
| Microsoft Corporation (MSFT) | 5.1 | $2.6M | 81k | 32.25 | |
| Calpine Corporation | 5.0 | $2.6M | 148k | 17.21 | |
| PICO Holdings | 4.8 | $2.5M | 105k | 23.45 | |
| Pulte (PHM) | 4.8 | $2.4M | 275k | 8.85 | |
| Teva Pharmaceutical Industries (TEVA) | 4.8 | $2.4M | 53k | 45.06 | |
| Qualcomm (QCOM) | 4.5 | $2.3M | 34k | 68.07 | |
| Seneca Foods Corporation (SENEA) | 4.2 | $2.1M | 81k | 26.34 | |
| Bristol Myers Squibb (BMY) | 4.0 | $2.0M | 60k | 33.75 | |
| General Electric Company | 3.8 | $1.9M | 97k | 20.07 | |
| NVIDIA Corporation (NVDA) | 3.8 | $1.9M | 124k | 15.40 | |
| Newmont Mining Corporation (NEM) | 3.7 | $1.9M | 37k | 51.27 | |
| Seneca Foods Corporation (SENEB) | 3.7 | $1.9M | 70k | 27.11 | |
| General Motors Company (GM) | 3.7 | $1.9M | 73k | 25.65 | |
| General Dynamics Corporation (GD) | 3.0 | $1.5M | 21k | 73.40 | |
| Hewlett-Packard Company | 2.8 | $1.4M | 60k | 23.82 | |
| Plum Creek Timber | 2.1 | $1.1M | 26k | 41.57 | |
| Cree | 2.1 | $1.1M | 33k | 31.62 | |
| Healthcare Realty Trust Incorporated | 2.0 | $1.0M | 46k | 21.99 | |
| AECOM Technology Corporation (ACM) | 1.4 | $718k | 32k | 22.37 | |
| Geron Corporation (GERN) | 1.2 | $618k | 363k | 1.70 | |
| Leucadia National | 1.2 | $613k | 24k | 26.09 | |
| Ford Motor Company (F) | 1.2 | $604k | 48k | 12.48 | |
| Gulf Island Fabrication | 1.1 | $541k | 19k | 29.24 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $520k | 6.0k | 86.81 | |
| Vista Gold (VGZ) | 1.0 | $520k | 166k | 3.14 | |
| Apple (AAPL) | 0.8 | $384k | 640.00 | 600.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.7 | $365k | 19k | 19.38 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $333k | 7.3k | 45.62 | |
| Cross Timbers Royalty Trust (CRT) | 0.6 | $311k | 7.4k | 42.23 | |
| Amicus Therapeutics (FOLD) | 0.6 | $280k | 53k | 5.28 | |
| Johnson & Johnson (JNJ) | 0.5 | $269k | 4.1k | 65.90 | |
| Penns Woods Ban (PWOD) | 0.5 | $263k | 6.4k | 40.84 | |
| Pfizer (PFE) | 0.5 | $260k | 12k | 22.61 | |
| Hugoton Royalty Trust (HGTXU) | 0.5 | $233k | 16k | 14.68 | |
| Golden Star Cad | 0.5 | $232k | 124k | 1.87 | |
| IEC Electronics | 0.2 | $82k | 15k | 5.47 | |
| eMagin Corporation | 0.1 | $65k | 20k | 3.25 | |
| Support | 0.1 | $31k | 10k | 3.10 | |
| SatCon Technology Corporation | 0.0 | $11k | 31k | 0.36 |
