P.R. Herzig & Co

P.R. Herzig & Co as of Dec. 31, 2013

Portfolio Holdings for P.R. Herzig & Co

P.R. Herzig & Co holds 65 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity National Financial 4.9 $3.9M 121k 32.45
Qualcomm (QCOM) 4.4 $3.5M 48k 74.25
Microsoft Corporation (MSFT) 4.1 $3.3M 88k 37.42
Intel Corporation (INTC) 3.6 $2.9M 113k 25.96
General Electric Company 3.6 $2.9M 104k 28.03
General Motors Company (GM) 3.2 $2.6M 64k 40.86
Vanguard European ETF (VGK) 3.2 $2.6M 44k 58.81
Apple (AAPL) 2.9 $2.4M 4.2k 561.04
Leucadia National 2.9 $2.3M 82k 28.34
Baker Hughes Incorporated 2.8 $2.3M 41k 55.26
Coach 2.7 $2.2M 39k 56.14
PICO Holdings 2.6 $2.1M 93k 23.11
Yum! Brands (YUM) 2.6 $2.1M 27k 75.59
AFLAC Incorporated (AFL) 2.5 $2.0M 30k 66.81
Potash Corp. Of Saskatchewan I 2.5 $2.0M 60k 32.96
San Juan Basin Royalty Trust (SJT) 2.4 $1.9M 114k 16.74
Schlumberger (SLB) 2.3 $1.9M 21k 90.09
Mack-Cali Realty (VRE) 2.3 $1.9M 86k 21.48
Kraft Foods 2.2 $1.8M 34k 53.92
Quanta Services (PWR) 2.2 $1.8M 56k 31.56
Google 2.2 $1.8M 1.6k 1120.79
Seneca Foods Corporation (SENEB) 2.2 $1.8M 56k 31.58
Seneca Foods Corporation (SENEA) 2.0 $1.6M 52k 31.89
Stryker Corporation (SYK) 2.0 $1.6M 22k 75.16
UnitedHealth (UNH) 1.9 $1.6M 21k 75.31
O'reilly Automotive (ORLY) 1.8 $1.4M 11k 128.73
NVIDIA Corporation (NVDA) 1.7 $1.4M 86k 16.01
Dollar General (DG) 1.5 $1.2M 20k 60.30
Plum Creek Timber 1.5 $1.2M 26k 46.52
Walt Disney Company (DIS) 1.4 $1.2M 15k 76.40
Visa (V) 1.4 $1.1M 5.0k 222.60
Directv 1.3 $1.0M 15k 69.06
Exxon Mobil Corporation (XOM) 1.2 $1.0M 10k 101.25
Agnico (AEM) 1.2 $1.0M 38k 26.39
priceline.com Incorporated 1.1 $872k 750.00 1162.67
Affiliated Managers (AMG) 1.1 $868k 4.0k 217.00
Kirby Corporation (KEX) 1.1 $854k 8.6k 99.30
Steel Dynamics (STLD) 1.1 $852k 44k 19.54
Bristol Myers Squibb (BMY) 1.0 $835k 16k 53.14
Monsanto Company 0.9 $746k 6.4k 116.56
Nike (NKE) 0.9 $731k 9.3k 78.60
Central Fd Cda Ltd cl a 0.9 $709k 54k 13.25
Starbucks Corporation (SBUX) 0.8 $611k 7.8k 78.33
Cloud Peak Energy 0.7 $578k 32k 18.01
Henry Schein (HSIC) 0.7 $566k 5.0k 114.34
Donaldson Company (DCI) 0.7 $556k 13k 43.44
Ford Motor Company (F) 0.7 $551k 36k 15.43
Pfizer (PFE) 0.6 $505k 17k 30.61
Johnson & Johnson (JNJ) 0.5 $438k 4.8k 91.59
CVS Caremark Corporation (CVS) 0.5 $439k 6.1k 71.50
Newmont Mining Corporation (NEM) 0.5 $403k 18k 23.03
Vivus 0.4 $318k 35k 9.09
SPDR S&P Dividend (SDY) 0.4 $312k 4.3k 72.56
Spdr S&p 500 Etf (SPY) 0.3 $271k 1.5k 184.98
Ucp Inc-cl A 0.3 $249k 17k 14.65
AGCO Corporation (AGCO) 0.3 $246k 4.2k 59.28
Cross Timbers Royalty Trust (CRT) 0.3 $217k 7.4k 29.46
Wal-Mart Stores (WMT) 0.2 $205k 2.6k 78.85
Teva Pharmaceutical Industries (TEVA) 0.2 $204k 5.1k 40.00
Amicus Therapeutics (FOLD) 0.1 $125k 53k 2.36
Hugoton Royalty Trust (HGTXU) 0.1 $108k 14k 7.52
IEC Electronics 0.1 $55k 13k 4.23
Image Sensing Systems 0.1 $49k 10k 4.90
Support 0.1 $49k 13k 3.77
Simulations Plus (SLP) 0.1 $50k 10k 5.00