P.R. Herzig & Co as of Sept. 30, 2015
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $2.5M | 56k | 44.26 | |
| General Electric Company | 6.0 | $2.4M | 94k | 25.22 | |
| General Motors Company (GM) | 5.9 | $2.4M | 79k | 30.03 | |
| Seneca Foods Corporation (SENEA) | 5.8 | $2.3M | 88k | 26.35 | |
| Yum! Brands (YUM) | 4.0 | $1.6M | 20k | 79.97 | |
| Coach | 4.0 | $1.6M | 55k | 28.94 | |
| Quanta Services (PWR) | 3.9 | $1.5M | 64k | 24.21 | |
| Ptc (PTC) | 3.7 | $1.5M | 47k | 31.73 | |
| Qualcomm (QCOM) | 3.7 | $1.5M | 27k | 53.74 | |
| United Rentals (URI) | 3.2 | $1.3M | 21k | 60.07 | |
| Vanguard European ETF (VGK) | 3.1 | $1.2M | 25k | 49.17 | |
| Apple (AAPL) | 3.0 | $1.2M | 11k | 110.32 | |
| GlaxoSmithKline | 2.9 | $1.2M | 30k | 38.45 | |
| O'reilly Automotive (ORLY) | 2.9 | $1.1M | 4.6k | 250.00 | |
| Citigroup (C) | 2.7 | $1.1M | 21k | 49.61 | |
| Verizon Communications (VZ) | 2.6 | $1.0M | 24k | 43.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.6 | $1.0M | 5.9k | 175.76 | |
| San Juan Basin Royalty Trust (SJT) | 2.2 | $896k | 95k | 9.46 | |
| Agnico (AEM) | 2.2 | $889k | 35k | 25.32 | |
| Astec Industries (ASTE) | 2.1 | $846k | 25k | 33.50 | |
| Walt Disney Company (DIS) | 2.1 | $823k | 8.1k | 102.24 | |
| Plum Creek Timber | 1.9 | $768k | 20k | 39.49 | |
| Visa (V) | 1.8 | $711k | 10k | 69.71 | |
| UnitedHealth (UNH) | 1.7 | $696k | 6.0k | 116.00 | |
| Stryker Corporation (SYK) | 1.7 | $687k | 7.3k | 94.11 | |
| Nike (NKE) | 1.5 | $590k | 4.8k | 122.92 | |
| Starbucks Corporation (SBUX) | 1.4 | $563k | 9.9k | 56.87 | |
| priceline.com Incorporated | 1.4 | $550k | 445.00 | 1235.96 | |
| Central Fd Cda Ltd cl a | 1.4 | $542k | 51k | 10.59 | |
| Newmont Mining Corporation (NEM) | 1.3 | $530k | 33k | 16.06 | |
| 1.1 | $449k | 703.00 | 638.69 | ||
| Fnf (FNF) | 1.1 | $444k | 13k | 35.43 | |
| International Business Machines (IBM) | 1.1 | $422k | 2.9k | 145.02 | |
| Bristol Myers Squibb (BMY) | 1.0 | $399k | 6.7k | 59.22 | |
| Schlumberger (SLB) | 0.9 | $372k | 5.4k | 68.89 | |
| Amgen (AMGN) | 0.9 | $346k | 2.5k | 138.40 | |
| Google Inc Class C | 0.9 | $349k | 574.00 | 608.01 | |
| Ecolab (ECL) | 0.8 | $329k | 3.0k | 109.67 | |
| Johnson & Johnson (JNJ) | 0.8 | $299k | 3.2k | 93.44 | |
| Sunedison | 0.7 | $287k | 40k | 7.18 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $283k | 1.5k | 191.86 | |
| 8point Energy Partners Lp ml | 0.6 | $233k | 22k | 10.59 | |
| Cloud Peak Energy | 0.5 | $187k | 71k | 2.63 | |
| eMagin Corporation | 0.1 | $48k | 20k | 2.40 | |
| Golden Star Cad | 0.0 | $3.0k | 15k | 0.20 |
