P.R. Herzig & Co as of Dec. 31, 2014
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 58 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 5.6 | $3.6M | 49k | 74.32 | |
| Microsoft Corporation (MSFT) | 5.6 | $3.6M | 78k | 46.45 | |
| General Motors Company (GM) | 5.2 | $3.4M | 98k | 34.91 | |
| General Electric Company | 4.5 | $2.9M | 114k | 25.27 | |
| Teva Pharmaceutical Industries (TEVA) | 3.7 | $2.4M | 41k | 57.51 | |
| Intel Corporation (INTC) | 3.6 | $2.3M | 64k | 36.28 | |
| Potash Corp. Of Saskatchewan I | 3.5 | $2.3M | 65k | 35.31 | |
| Apple (AAPL) | 3.4 | $2.2M | 20k | 110.38 | |
| Kraft Foods | 3.1 | $2.0M | 32k | 62.67 | |
| Coach | 2.8 | $1.8M | 49k | 37.56 | |
| Yum! Brands (YUM) | 2.8 | $1.8M | 25k | 72.85 | |
| San Juan Basin Royalty Trust (SJT) | 2.7 | $1.7M | 122k | 14.25 | |
| Quanta Services (PWR) | 2.6 | $1.7M | 60k | 28.39 | |
| NVIDIA Corporation (NVDA) | 2.6 | $1.7M | 83k | 20.05 | |
| Seneca Foods Corporation (SENEB) | 2.5 | $1.6M | 50k | 32.16 | |
| UnitedHealth (UNH) | 2.3 | $1.5M | 15k | 101.07 | |
| Vanguard European ETF (VGK) | 2.3 | $1.5M | 29k | 52.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $1.4M | 7.4k | 188.36 | |
| Seneca Foods Corporation (SENEA) | 2.1 | $1.3M | 50k | 27.03 | |
| Verizon Communications (VZ) | 2.0 | $1.3M | 28k | 46.79 | |
| Acacia Research Corporation (ACTG) | 1.8 | $1.2M | 70k | 16.94 | |
| Stryker Corporation (SYK) | 1.7 | $1.1M | 12k | 94.32 | |
| Visa (V) | 1.7 | $1.1M | 4.2k | 262.17 | |
| Walt Disney Company (DIS) | 1.5 | $997k | 11k | 94.19 | |
| Plum Creek Timber | 1.5 | $999k | 23k | 42.78 | |
| Newmont Mining Corporation (NEM) | 1.5 | $992k | 53k | 18.90 | |
| O'reilly Automotive (ORLY) | 1.5 | $963k | 5.0k | 192.60 | |
| Cloud Peak Energy | 1.4 | $938k | 102k | 9.18 | |
| Oracle Corporation (ORCL) | 1.4 | $926k | 21k | 44.95 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $887k | 9.6k | 92.49 | |
| Schlumberger (SLB) | 1.4 | $881k | 10k | 85.43 | |
| Central Fd Cda Ltd cl a | 1.4 | $875k | 76k | 11.57 | |
| Affiliated Managers (AMG) | 1.3 | $849k | 4.0k | 212.25 | |
| Agnico (AEM) | 1.3 | $847k | 34k | 24.90 | |
| Bristol Myers Squibb (BMY) | 1.2 | $775k | 13k | 59.00 | |
| Fnf (FNF) | 1.2 | $759k | 22k | 34.45 | |
| Nike (NKE) | 1.1 | $740k | 7.7k | 96.10 | |
| Henry Schein (HSIC) | 1.0 | $674k | 5.0k | 136.16 | |
| CVS Caremark Corporation (CVS) | 0.9 | $591k | 6.1k | 96.25 | |
| Citigroup (C) | 0.9 | $591k | 11k | 54.07 | |
| 0.9 | $585k | 1.1k | 530.37 | ||
| Google Inc Class C | 0.9 | $565k | 1.1k | 526.56 | |
| priceline.com Incorporated | 0.8 | $507k | 445.00 | 1139.33 | |
| Johnson & Johnson (JNJ) | 0.7 | $479k | 4.6k | 104.54 | |
| Amicus Therapeutics (FOLD) | 0.7 | $441k | 53k | 8.32 | |
| Bank Of Ireland Spons | 0.7 | $434k | 29k | 15.23 | |
| Rayonier Advanced Matls (RYAM) | 0.6 | $366k | 16k | 22.32 | |
| SPDR S&P Dividend (SDY) | 0.5 | $299k | 3.8k | 78.68 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $288k | 1.4k | 205.71 | |
| Pfizer (PFE) | 0.4 | $280k | 9.0k | 31.11 | |
| Peabody Energy Corporation | 0.3 | $188k | 24k | 7.74 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $150k | 11k | 13.76 | |
| Simulations Plus (SLP) | 0.2 | $117k | 18k | 6.69 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $105k | 12k | 8.49 | |
| IEC Electronics | 0.1 | $62k | 13k | 4.77 | |
| eMagin Corporation | 0.1 | $60k | 26k | 2.31 | |
| Vivus | 0.1 | $32k | 11k | 2.91 | |
| Support | 0.0 | $27k | 13k | 2.08 |
