P.R. Herzig & Co as of June 30, 2015
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 47 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 5.3 | $2.6M | 78k | 33.32 | |
| Seneca Foods Corporation (SENEA) | 5.3 | $2.6M | 94k | 27.77 | |
| General Electric Company | 5.1 | $2.5M | 95k | 26.57 | |
| Microsoft Corporation (MSFT) | 4.8 | $2.4M | 54k | 44.15 | |
| Ptc (PTC) | 4.7 | $2.3M | 56k | 41.01 | |
| Coach | 3.9 | $1.9M | 55k | 34.62 | |
| Quanta Services (PWR) | 3.8 | $1.9M | 65k | 28.81 | |
| Yum! Brands (YUM) | 3.6 | $1.8M | 20k | 90.09 | |
| Qualcomm (QCOM) | 3.5 | $1.7M | 27k | 62.64 | |
| Teva Pharmaceutical Industries (TEVA) | 3.2 | $1.6M | 27k | 59.11 | |
| Apple (AAPL) | 3.1 | $1.5M | 12k | 125.43 | |
| Vanguard European ETF (VGK) | 2.8 | $1.4M | 25k | 53.99 | |
| NVIDIA Corporation (NVDA) | 2.5 | $1.3M | 63k | 20.12 | |
| Citigroup (C) | 2.4 | $1.2M | 21k | 55.26 | |
| Sunedison | 2.4 | $1.2M | 39k | 29.90 | |
| GlaxoSmithKline | 2.3 | $1.2M | 28k | 41.66 | |
| O'reilly Automotive (ORLY) | 2.3 | $1.1M | 5.0k | 226.00 | |
| Verizon Communications (VZ) | 2.3 | $1.1M | 24k | 46.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.3 | $1.1M | 5.9k | 188.89 | |
| United Rentals (URI) | 2.2 | $1.1M | 13k | 87.65 | |
| San Juan Basin Royalty Trust (SJT) | 2.2 | $1.1M | 100k | 10.74 | |
| Intel Corporation (INTC) | 2.1 | $1.1M | 35k | 30.40 | |
| Walt Disney Company (DIS) | 2.1 | $1.1M | 9.3k | 114.16 | |
| Astec Industries (ASTE) | 2.1 | $1.1M | 25k | 41.82 | |
| Agnico (AEM) | 2.0 | $979k | 35k | 28.37 | |
| Plum Creek Timber | 1.7 | $830k | 21k | 40.59 | |
| Newmont Mining Corporation (NEM) | 1.6 | $783k | 34k | 23.37 | |
| UnitedHealth (UNH) | 1.5 | $732k | 6.0k | 122.00 | |
| Stryker Corporation (SYK) | 1.4 | $698k | 7.3k | 95.62 | |
| Visa (V) | 1.4 | $685k | 10k | 67.16 | |
| Schlumberger (SLB) | 1.3 | $664k | 7.7k | 86.23 | |
| Bristol Myers Squibb (BMY) | 1.3 | $641k | 9.6k | 66.51 | |
| Central Fd Cda Ltd cl a | 1.2 | $597k | 51k | 11.66 | |
| Fnf (FNF) | 1.2 | $593k | 16k | 36.99 | |
| Oracle Corporation (ORCL) | 1.2 | $576k | 14k | 40.28 | |
| Nike (NKE) | 1.1 | $518k | 4.8k | 107.92 | |
| priceline.com Incorporated | 1.0 | $512k | 445.00 | 1150.56 | |
| First Solar (FSLR) | 0.8 | $409k | 8.7k | 47.01 | |
| 0.8 | $380k | 703.00 | 540.54 | ||
| Starbucks Corporation (SBUX) | 0.8 | $375k | 7.0k | 53.57 | |
| Cloud Peak Energy | 0.7 | $366k | 79k | 4.66 | |
| Johnson & Johnson (JNJ) | 0.7 | $361k | 3.7k | 97.57 | |
| Novo Nordisk A/S (NVO) | 0.7 | $340k | 6.2k | 54.84 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $298k | 1.5k | 205.52 | |
| Google Inc Class C | 0.6 | $299k | 574.00 | 520.91 | |
| eMagin Corporation | 0.1 | $53k | 20k | 2.65 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $40k | 11k | 3.52 |
