P.R. Herzig & Co as of June 30, 2013
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 44 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Financial | 5.9 | $3.1M | 129k | 23.81 | |
| Microsoft Corporation (MSFT) | 5.5 | $2.8M | 82k | 34.55 | |
| Teva Pharmaceutical Industries (TEVA) | 5.2 | $2.7M | 69k | 39.20 | |
| Intel Corporation (INTC) | 4.9 | $2.5M | 105k | 24.23 | |
| Qualcomm (QCOM) | 4.7 | $2.4M | 40k | 61.08 | |
| General Motors Company (GM) | 4.5 | $2.4M | 71k | 33.31 | |
| General Electric Company | 4.2 | $2.2M | 94k | 23.19 | |
| PICO Holdings | 4.0 | $2.1M | 99k | 20.96 | |
| Leucadia National | 3.9 | $2.0M | 78k | 26.22 | |
| Coach | 3.8 | $2.0M | 35k | 57.10 | |
| Yum! Brands (YUM) | 3.6 | $1.9M | 27k | 69.33 | |
| Baker Hughes Incorporated | 3.5 | $1.8M | 40k | 46.13 | |
| Mack-Cali Realty (VRE) | 3.4 | $1.8M | 72k | 24.48 | |
| San Juan Basin Royalty Trust (SJT) | 3.2 | $1.7M | 103k | 16.05 | |
| Seneca Foods Corporation (SENEB) | 3.1 | $1.6M | 55k | 29.93 | |
| Seneca Foods Corporation (SENEA) | 3.1 | $1.6M | 53k | 30.67 | |
| Kraft Foods | 3.0 | $1.6M | 28k | 55.89 | |
| Vanguard European ETF (VGK) | 3.0 | $1.6M | 33k | 48.13 | |
| Johnson & Johnson (JNJ) | 3.0 | $1.5M | 18k | 85.84 | |
| Hugoton Royalty Trust (HGTXU) | 2.4 | $1.3M | 145k | 8.62 | |
| NVIDIA Corporation (NVDA) | 2.3 | $1.2M | 85k | 14.04 | |
| Newmont Mining Corporation (NEM) | 2.0 | $1.1M | 35k | 29.94 | |
| Micron Technology (MU) | 1.9 | $997k | 70k | 14.32 | |
| Kirby Corporation (KEX) | 1.7 | $883k | 11k | 79.55 | |
| Texas Pacific Land Trust | 1.7 | $878k | 10k | 84.42 | |
| Penns Woods Ban (PWOD) | 1.5 | $780k | 19k | 41.85 | |
| Ford Motor Company (F) | 1.3 | $692k | 45k | 15.48 | |
| Steel Dynamics (STLD) | 1.2 | $613k | 41k | 14.91 | |
| Central Fd Cda Ltd cl a | 1.0 | $520k | 38k | 13.61 | |
| Bristol Myers Squibb (BMY) | 1.0 | $499k | 11k | 44.72 | |
| Gulf Island Fabrication (GIFI) | 0.9 | $490k | 26k | 19.14 | |
| Apple (AAPL) | 0.8 | $420k | 1.1k | 396.23 | |
| Agnico (AEM) | 0.6 | $314k | 11k | 27.54 | |
| AFLAC Incorporated (AFL) | 0.6 | $308k | 5.3k | 58.11 | |
| Plum Creek Timber | 0.6 | $285k | 6.1k | 46.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $262k | 2.9k | 90.34 | |
| Pfizer (PFE) | 0.5 | $266k | 9.5k | 28.00 | |
| Target Corporation (TGT) | 0.4 | $207k | 3.0k | 69.00 | |
| Cross Timbers Royalty Trust (CRT) | 0.4 | $200k | 7.4k | 27.16 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $152k | 20k | 7.79 | |
| Amicus Therapeutics (FOLD) | 0.2 | $123k | 53k | 2.32 | |
| Vista Gold (VGZ) | 0.2 | $112k | 116k | 0.97 | |
| Support | 0.1 | $46k | 10k | 4.60 | |
| Cowen | 0.1 | $29k | 10k | 2.90 |
