P.R. Herzig & Co as of March 31, 2014
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 65 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.9 | $3.7M | 47k | 78.85 | |
| Microsoft Corporation (MSFT) | 4.4 | $3.4M | 82k | 40.99 | |
| Fidelity National Financial | 4.2 | $3.2M | 102k | 31.44 | |
| Intel Corporation (INTC) | 3.9 | $2.9M | 114k | 25.82 | |
| General Electric Company | 3.7 | $2.8M | 108k | 25.89 | |
| Vanguard European ETF (VGK) | 3.3 | $2.5M | 43k | 58.94 | |
| PICO Holdings | 3.1 | $2.4M | 91k | 25.99 | |
| Potash Corp. Of Saskatchewan I | 3.1 | $2.3M | 65k | 36.21 | |
| General Motors Company (GM) | 3.0 | $2.3M | 66k | 34.42 | |
| Yum! Brands (YUM) | 2.9 | $2.2M | 29k | 75.38 | |
| San Juan Basin Royalty Trust (SJT) | 2.6 | $2.0M | 112k | 17.65 | |
| Coach | 2.5 | $1.9M | 39k | 49.65 | |
| Quanta Services (PWR) | 2.5 | $1.9M | 52k | 36.91 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $1.9M | 36k | 52.83 | |
| Kraft Foods | 2.4 | $1.9M | 33k | 56.09 | |
| Transocean (RIG) | 2.4 | $1.8M | 45k | 41.35 | |
| Mack-Cali Realty (VRE) | 2.3 | $1.8M | 86k | 20.79 | |
| Baker Hughes Incorporated | 2.3 | $1.7M | 27k | 65.04 | |
| Seneca Foods Corporation (SENEB) | 2.2 | $1.7M | 53k | 32.08 | |
| Apple (AAPL) | 2.1 | $1.6M | 3.0k | 536.79 | |
| Seneca Foods Corporation (SENEA) | 2.1 | $1.6M | 51k | 31.48 | |
| NVIDIA Corporation (NVDA) | 2.0 | $1.5M | 85k | 17.92 | |
| Schlumberger (SLB) | 1.6 | $1.2M | 13k | 97.49 | |
| Walt Disney Company (DIS) | 1.6 | $1.2M | 15k | 80.08 | |
| UnitedHealth (UNH) | 1.6 | $1.2M | 15k | 82.01 | |
| 1.6 | $1.2M | 1.1k | 1114.63 | ||
| Agnico (AEM) | 1.5 | $1.2M | 39k | 30.26 | |
| Broadcom Corporation | 1.5 | $1.2M | 37k | 31.48 | |
| Stryker Corporation (SYK) | 1.5 | $1.1M | 14k | 81.50 | |
| Cloud Peak Energy | 1.5 | $1.1M | 54k | 21.13 | |
| Plum Creek Timber | 1.4 | $1.1M | 26k | 42.03 | |
| Visa (V) | 1.4 | $1.1M | 5.0k | 215.80 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $974k | 10k | 97.69 | |
| AFLAC Incorporated (AFL) | 1.3 | $977k | 16k | 63.03 | |
| Central Fd Cda Ltd cl a | 1.2 | $928k | 68k | 13.73 | |
| priceline.com Incorporated | 1.2 | $894k | 750.00 | 1192.00 | |
| O'reilly Automotive (ORLY) | 1.1 | $846k | 5.7k | 148.42 | |
| Affiliated Managers (AMG) | 1.1 | $800k | 4.0k | 200.00 | |
| Oracle Corporation (ORCL) | 1.1 | $798k | 20k | 40.92 | |
| Steel Dynamics (STLD) | 1.0 | $761k | 43k | 17.78 | |
| Dollar General (DG) | 1.0 | $766k | 14k | 55.51 | |
| Bristol Myers Squibb (BMY) | 0.9 | $685k | 13k | 51.96 | |
| Nike (NKE) | 0.9 | $687k | 9.3k | 73.87 | |
| Henry Schein (HSIC) | 0.8 | $591k | 5.0k | 119.39 | |
| Directv | 0.8 | $573k | 7.5k | 76.40 | |
| Ford Motor Company (F) | 0.7 | $557k | 36k | 15.60 | |
| Newmont Mining Corporation (NEM) | 0.7 | $523k | 22k | 23.45 | |
| Johnson & Johnson (JNJ) | 0.6 | $470k | 4.8k | 98.29 | |
| Pfizer (PFE) | 0.6 | $466k | 15k | 32.14 | |
| CVS Caremark Corporation (CVS) | 0.6 | $460k | 6.1k | 74.92 | |
| Acacia Research Corporation (ACTG) | 0.4 | $312k | 20k | 15.29 | |
| SPDR S&P Dividend (SDY) | 0.4 | $280k | 3.8k | 73.68 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $274k | 1.5k | 187.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $257k | 3.5k | 73.43 | |
| Ucp Inc-cl A | 0.3 | $256k | 17k | 15.06 | |
| AGCO Corporation (AGCO) | 0.3 | $240k | 4.4k | 55.17 | |
| Cross Timbers Royalty Trust (CRT) | 0.3 | $229k | 7.4k | 31.09 | |
| Vivus | 0.3 | $211k | 36k | 5.94 | |
| Amkor Technology (AMKR) | 0.3 | $199k | 29k | 6.86 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $145k | 11k | 13.30 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $116k | 14k | 8.07 | |
| Amicus Therapeutics (FOLD) | 0.1 | $110k | 53k | 2.08 | |
| Simulations Plus (SLP) | 0.1 | $67k | 10k | 6.70 | |
| IEC Electronics | 0.1 | $58k | 13k | 4.46 | |
| Support | 0.0 | $33k | 13k | 2.54 |
