P.R. Herzig & Co as of Sept. 30, 2013
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 67 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.8 | $3.7M | 55k | 67.32 | |
| Fidelity National Financial | 4.6 | $3.5M | 133k | 26.60 | |
| Yum! Brands (YUM) | 3.9 | $3.0M | 42k | 71.40 | |
| Microsoft Corporation (MSFT) | 3.8 | $2.9M | 89k | 33.28 | |
| General Electric Company | 3.3 | $2.5M | 105k | 23.89 | |
| Intel Corporation (INTC) | 3.2 | $2.5M | 109k | 22.92 | |
| General Motors Company (GM) | 3.1 | $2.4M | 67k | 35.98 | |
| Leucadia National | 2.9 | $2.2M | 82k | 27.24 | |
| PICO Holdings | 2.8 | $2.1M | 99k | 21.66 | |
| Coach | 2.8 | $2.1M | 39k | 54.54 | |
| Baker Hughes Incorporated | 2.6 | $2.0M | 42k | 49.10 | |
| Mack-Cali Realty (VRE) | 2.4 | $1.8M | 84k | 21.94 | |
| Vanguard European ETF (VGK) | 2.4 | $1.8M | 34k | 54.49 | |
| San Juan Basin Royalty Trust (SJT) | 2.4 | $1.8M | 114k | 15.98 | |
| Seneca Foods Corporation (SENEB) | 2.3 | $1.8M | 56k | 31.51 | |
| Potash Corp. Of Saskatchewan I | 2.3 | $1.7M | 56k | 31.28 | |
| Apple (AAPL) | 2.2 | $1.7M | 3.6k | 476.80 | |
| Kraft Foods | 2.2 | $1.7M | 33k | 52.47 | |
| Schlumberger (SLB) | 2.2 | $1.7M | 19k | 88.37 | |
| AFLAC Incorporated (AFL) | 2.2 | $1.7M | 27k | 62.00 | |
| Seneca Foods Corporation (SENEA) | 2.0 | $1.6M | 52k | 30.09 | |
| Walt Disney Company (DIS) | 2.0 | $1.5M | 24k | 64.51 | |
| Visa (V) | 2.0 | $1.5M | 7.9k | 191.14 | |
| UnitedHealth (UNH) | 1.9 | $1.5M | 21k | 71.63 | |
| priceline.com Incorporated | 1.9 | $1.5M | 1.5k | 1011.03 | |
| O'reilly Automotive (ORLY) | 1.8 | $1.4M | 11k | 127.55 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.4M | 88k | 15.57 | |
| 1.8 | $1.4M | 1.6k | 876.13 | ||
| Central Fd Cda Ltd cl a | 1.5 | $1.2M | 79k | 14.70 | |
| Nike (NKE) | 1.5 | $1.2M | 16k | 72.64 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.2M | 15k | 76.95 | |
| Dollar General (DG) | 1.5 | $1.1M | 20k | 56.44 | |
| Stryker Corporation (SYK) | 1.4 | $1.1M | 16k | 67.59 | |
| Newmont Mining Corporation (NEM) | 1.4 | $1.0M | 37k | 28.10 | |
| Kirby Corporation (KEX) | 1.3 | $995k | 12k | 86.52 | |
| Hugoton Royalty Trust (HGTXU) | 1.2 | $914k | 122k | 7.47 | |
| Directv | 1.2 | $891k | 15k | 59.80 | |
| Texas Pacific Land Trust | 1.1 | $845k | 10k | 84.50 | |
| Bristol Myers Squibb (BMY) | 1.0 | $801k | 17k | 46.27 | |
| Affiliated Managers (AMG) | 0.9 | $731k | 4.0k | 182.75 | |
| Steel Dynamics (STLD) | 0.9 | $729k | 44k | 16.72 | |
| AECOM Technology Corporation (ACM) | 0.9 | $688k | 22k | 31.27 | |
| Ford Motor Company (F) | 0.8 | $602k | 36k | 16.86 | |
| Johnson & Johnson (JNJ) | 0.7 | $562k | 6.5k | 86.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $526k | 6.1k | 86.02 | |
| Henry Schein (HSIC) | 0.7 | $514k | 5.0k | 103.84 | |
| Donaldson Company (DCI) | 0.6 | $488k | 13k | 38.12 | |
| Pfizer (PFE) | 0.6 | $474k | 17k | 28.73 | |
| CVS Caremark Corporation (CVS) | 0.5 | $348k | 6.1k | 56.68 | |
| Vivus | 0.4 | $325k | 35k | 9.29 | |
| Agnico (AEM) | 0.4 | $318k | 12k | 26.50 | |
| Plum Creek Timber | 0.4 | $304k | 6.5k | 46.77 | |
| SPDR S&P Dividend (SDY) | 0.4 | $296k | 4.3k | 68.84 | |
| Carnival Corporation (CCL) | 0.3 | $266k | 8.2k | 32.64 | |
| Penns Woods Ban (PWOD) | 0.3 | $264k | 5.3k | 49.75 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $246k | 1.5k | 167.92 | |
| BofI Holding | 0.3 | $227k | 3.5k | 64.86 | |
| Cross Timbers Royalty Trust (CRT) | 0.3 | $216k | 7.4k | 29.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $200k | 2.7k | 74.07 | |
| Cloud Peak Energy | 0.2 | $176k | 12k | 14.67 | |
| Amicus Therapeutics (FOLD) | 0.2 | $123k | 53k | 2.32 | |
| IEC Electronics | 0.1 | $77k | 21k | 3.67 | |
| Image Sensing Systems | 0.1 | $71k | 10k | 7.10 | |
| Support | 0.1 | $71k | 13k | 5.46 | |
| Vista Gold (VGZ) | 0.1 | $54k | 117k | 0.46 | |
| Simulations Plus (SLP) | 0.1 | $48k | 10k | 4.80 | |
| eMagin Corporation | 0.1 | $48k | 16k | 3.00 |
