P.R. Herzig & Co as of Sept. 30, 2014
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 59 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $3.6M | 78k | 46.36 | |
| Qualcomm (QCOM) | 5.2 | $3.5M | 47k | 74.77 | |
| General Motors Company (GM) | 4.4 | $2.9M | 92k | 31.94 | |
| General Electric Company | 4.2 | $2.8M | 109k | 25.62 | |
| San Juan Basin Royalty Trust (SJT) | 3.8 | $2.6M | 136k | 19.00 | |
| Fnf (FNF) | 3.8 | $2.6M | 92k | 27.74 | |
| Potash Corp. Of Saskatchewan I | 3.3 | $2.2M | 65k | 34.55 | |
| Intel Corporation (INTC) | 3.3 | $2.2M | 64k | 34.83 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $2.0M | 38k | 53.75 | |
| Apple (AAPL) | 3.0 | $2.0M | 20k | 100.73 | |
| Quanta Services (PWR) | 2.8 | $1.9M | 52k | 36.29 | |
| Kraft Foods | 2.7 | $1.8M | 32k | 56.40 | |
| Yum! Brands (YUM) | 2.7 | $1.8M | 25k | 71.96 | |
| Vanguard European ETF (VGK) | 2.5 | $1.7M | 30k | 55.23 | |
| Rayonier Advanced Matls (RYAM) | 2.4 | $1.6M | 50k | 32.92 | |
| Seneca Foods Corporation (SENEB) | 2.4 | $1.6M | 52k | 30.50 | |
| Newmont Mining Corporation (NEM) | 2.3 | $1.6M | 68k | 23.04 | |
| NVIDIA Corporation (NVDA) | 2.3 | $1.5M | 83k | 18.44 | |
| Seneca Foods Corporation (SENEA) | 2.1 | $1.4M | 50k | 28.61 | |
| Coach | 2.1 | $1.4M | 40k | 35.61 | |
| Schlumberger (SLB) | 2.1 | $1.4M | 14k | 101.72 | |
| Verizon Communications (VZ) | 2.1 | $1.4M | 28k | 49.99 | |
| UnitedHealth (UNH) | 1.9 | $1.3M | 15k | 86.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $1.3M | 7.1k | 180.61 | |
| Agnico (AEM) | 1.7 | $1.2M | 40k | 29.02 | |
| Acacia Research Corporation (ACTG) | 1.6 | $1.1M | 68k | 15.48 | |
| Central Fd Cda Ltd cl a | 1.6 | $1.0M | 85k | 12.31 | |
| Plum Creek Timber | 1.5 | $1.0M | 26k | 39.01 | |
| Cloud Peak Energy | 1.5 | $989k | 78k | 12.61 | |
| Stryker Corporation (SYK) | 1.4 | $953k | 12k | 80.76 | |
| Walt Disney Company (DIS) | 1.4 | $942k | 11k | 88.99 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $902k | 9.6k | 94.06 | |
| Visa (V) | 1.3 | $885k | 4.2k | 213.25 | |
| Affiliated Managers (AMG) | 1.2 | $801k | 4.0k | 200.25 | |
| Oracle Corporation (ORCL) | 1.2 | $789k | 21k | 38.30 | |
| priceline.com Incorporated | 1.1 | $770k | 665.00 | 1157.89 | |
| O'reilly Automotive (ORLY) | 1.1 | $752k | 5.0k | 150.40 | |
| Nike (NKE) | 1.0 | $687k | 7.7k | 89.22 | |
| Bristol Myers Squibb (BMY) | 1.0 | $672k | 13k | 51.16 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $633k | 5.2k | 121.73 | |
| Google Inc Class C | 0.9 | $620k | 1.1k | 577.82 | |
| Henry Schein (HSIC) | 0.9 | $577k | 5.0k | 116.57 | |
| CVS Caremark Corporation (CVS) | 0.7 | $489k | 6.1k | 79.64 | |
| Johnson & Johnson (JNJ) | 0.7 | $488k | 4.6k | 106.50 | |
| Bank Of Ireland Spons | 0.7 | $451k | 29k | 15.82 | |
| Amicus Therapeutics (FOLD) | 0.5 | $315k | 53k | 5.94 | |
| Directv | 0.5 | $320k | 3.7k | 86.49 | |
| SPDR S&P Dividend (SDY) | 0.4 | $285k | 3.8k | 75.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $276k | 1.4k | 197.14 | |
| 0.4 | $267k | 453.00 | 589.40 | ||
| Pfizer (PFE) | 0.3 | $237k | 8.0k | 29.62 | |
| Cross Timbers Royalty Trust (CRT) | 0.3 | $234k | 7.4k | 31.77 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $149k | 11k | 13.66 | |
| Simulations Plus (SLP) | 0.2 | $122k | 18k | 6.97 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $111k | 12k | 8.97 | |
| Vivus | 0.1 | $85k | 22k | 3.86 | |
| eMagin Corporation | 0.1 | $61k | 26k | 2.35 | |
| IEC Electronics | 0.1 | $59k | 13k | 4.54 | |
| Support | 0.0 | $28k | 13k | 2.15 |
