P.R. Herzig & Co as of Dec. 31, 2012
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 42 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Financial | 7.5 | $3.3M | 138k | 23.55 | |
| Qualcomm (QCOM) | 5.8 | $2.5M | 41k | 61.86 | |
| Teva Pharmaceutical Industries (TEVA) | 5.2 | $2.3M | 61k | 37.34 | |
| General Motors Company (GM) | 5.1 | $2.2M | 77k | 28.84 | |
| Intel Corporation (INTC) | 5.1 | $2.2M | 108k | 20.62 | |
| Microsoft Corporation (MSFT) | 5.0 | $2.2M | 82k | 26.70 | |
| PICO Holdings | 4.8 | $2.1M | 104k | 20.27 | |
| General Electric Company | 4.7 | $2.0M | 97k | 20.99 | |
| Plum Creek Timber | 4.5 | $2.0M | 44k | 44.38 | |
| Mack-Cali Realty (VRE) | 4.3 | $1.9M | 72k | 26.11 | |
| Seneca Foods Corporation (SENEB) | 4.2 | $1.8M | 61k | 30.01 | |
| Seneca Foods Corporation (SENEA) | 4.1 | $1.8M | 59k | 30.40 | |
| Calpine Corporation | 3.9 | $1.7M | 95k | 18.13 | |
| Newmont Mining Corporation (NEM) | 3.8 | $1.6M | 35k | 46.44 | |
| Leucadia National | 3.7 | $1.6M | 67k | 23.79 | |
| Johnson & Johnson (JNJ) | 3.1 | $1.4M | 20k | 70.12 | |
| Bristol Myers Squibb (BMY) | 3.1 | $1.4M | 42k | 32.58 | |
| Hugoton Royalty Trust (HGTXU) | 2.7 | $1.2M | 164k | 7.31 | |
| NVIDIA Corporation (NVDA) | 2.7 | $1.2M | 96k | 12.26 | |
| Central Fd Cda Ltd cl a | 1.8 | $799k | 38k | 21.03 | |
| Ford Motor Company (F) | 1.4 | $601k | 46k | 12.95 | |
| Gulf Island Fabrication | 1.3 | $584k | 24k | 24.03 | |
| Steel Dynamics (STLD) | 1.3 | $553k | 40k | 13.72 | |
| Penns Woods Ban (PWOD) | 1.3 | $555k | 15k | 37.40 | |
| General Dynamics Corporation (GD) | 0.9 | $409k | 5.9k | 69.32 | |
| AFLAC Incorporated (AFL) | 0.9 | $388k | 7.3k | 53.15 | |
| Apple (AAPL) | 0.8 | $367k | 690.00 | 531.88 | |
| Vista Gold (VGZ) | 0.8 | $350k | 130k | 2.70 | |
| Vanguard European ETF (VGK) | 0.8 | $337k | 6.9k | 48.84 | |
| Yum! Brands (YUM) | 0.8 | $332k | 5.0k | 66.40 | |
| Agnico (AEM) | 0.8 | $325k | 6.2k | 52.42 | |
| Vulcan Materials Company (VMC) | 0.7 | $297k | 5.7k | 52.11 | |
| Pfizer (PFE) | 0.7 | $288k | 12k | 25.04 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $259k | 3.0k | 86.62 | |
| San Juan Basin Royalty Trust (SJT) | 0.5 | $226k | 17k | 13.42 | |
| Hewlett-Packard Company | 0.4 | $157k | 11k | 14.27 | |
| Amicus Therapeutics (FOLD) | 0.3 | $142k | 53k | 2.68 | |
| IEC Electronics | 0.3 | $135k | 20k | 6.75 | |
| eMagin Corporation | 0.1 | $46k | 13k | 3.54 | |
| Support | 0.1 | $42k | 10k | 4.20 | |
| inTEST Corporation (INTT) | 0.1 | $28k | 10k | 2.80 | |
| SMTC Corporation | 0.1 | $24k | 10k | 2.40 |
