P.R. Herzig & Co as of Dec. 31, 2015
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 46 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $2.8M | 51k | 55.49 | |
| General Motors Company (GM) | 6.3 | $2.6M | 76k | 34.01 | |
| General Electric Company | 6.2 | $2.6M | 82k | 31.15 | |
| Seneca Foods Corporation (SENEA) | 5.8 | $2.4M | 84k | 28.98 | |
| Coach | 4.4 | $1.8M | 56k | 32.74 | |
| United Rentals (URI) | 3.9 | $1.6M | 22k | 72.54 | |
| Yum! Brands (YUM) | 3.5 | $1.4M | 20k | 73.04 | |
| Ptc (PTC) | 3.2 | $1.3M | 38k | 34.63 | |
| GlaxoSmithKline | 3.1 | $1.3M | 32k | 40.34 | |
| Vanguard European ETF (VGK) | 3.0 | $1.2M | 25k | 49.88 | |
| International Business Machines (IBM) | 3.0 | $1.2M | 9.0k | 137.61 | |
| Verizon Communications (VZ) | 2.9 | $1.2M | 26k | 46.20 | |
| Apple (AAPL) | 2.7 | $1.1M | 11k | 105.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.7 | $1.1M | 5.9k | 186.97 | |
| Pfizer (PFE) | 2.6 | $1.1M | 34k | 32.29 | |
| Citigroup (C) | 2.6 | $1.1M | 21k | 51.73 | |
| O'reilly Automotive (ORLY) | 2.5 | $1.0M | 4.0k | 253.43 | |
| Procter & Gamble Company (PG) | 2.4 | $986k | 12k | 79.39 | |
| Agnico (AEM) | 2.2 | $912k | 35k | 26.27 | |
| Walt Disney Company (DIS) | 2.0 | $814k | 7.8k | 105.03 | |
| San Juan Basin Royalty Trust (SJT) | 1.9 | $809k | 195k | 4.14 | |
| Visa (V) | 1.9 | $791k | 10k | 77.55 | |
| Lululemon Athletica (LULU) | 1.7 | $690k | 13k | 52.47 | |
| UnitedHealth (UNH) | 1.6 | $647k | 5.5k | 117.64 | |
| Newmont Mining Corporation (NEM) | 1.5 | $630k | 35k | 18.00 | |
| Amgen (AMGN) | 1.5 | $623k | 3.8k | 162.24 | |
| Stryker Corporation (SYK) | 1.5 | $618k | 6.7k | 92.93 | |
| Nike (NKE) | 1.4 | $600k | 9.6k | 62.50 | |
| Starbucks Corporation (SBUX) | 1.4 | $594k | 9.9k | 60.00 | |
| priceline.com Incorporated | 1.4 | $567k | 445.00 | 1274.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $547k | 703.00 | 778.09 | |
| Central Fd Cda Ltd cl a | 1.2 | $498k | 50k | 9.98 | |
| Bristol Myers Squibb (BMY) | 1.1 | $464k | 6.7k | 68.85 | |
| Ecolab (ECL) | 1.1 | $458k | 4.0k | 114.50 | |
| Novo Nordisk A/S (NVO) | 1.1 | $453k | 7.8k | 58.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $436k | 574.00 | 759.58 | |
| Fnf (FNF) | 0.8 | $337k | 9.7k | 34.64 | |
| Johnson & Johnson (JNJ) | 0.8 | $329k | 3.2k | 102.81 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $313k | 4.0k | 77.86 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $301k | 1.5k | 204.07 | |
| Sunedison | 0.7 | $290k | 57k | 5.09 | |
| Weyerhaeuser Company (WY) | 0.7 | $270k | 9.0k | 30.00 | |
| Schlumberger (SLB) | 0.6 | $255k | 3.7k | 69.86 | |
| Cloud Peak Energy | 0.5 | $187k | 90k | 2.08 | |
| eMagin Corporation | 0.1 | $28k | 20k | 1.40 | |
| Golden Star Cad | 0.0 | $2.0k | 15k | 0.13 |
