P.R. Herzig & Co as of March 31, 2016
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 47 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seneca Foods Corporation (SENEA) | 6.0 | $2.8M | 79k | 34.74 | |
| Microsoft Corporation (MSFT) | 5.5 | $2.5M | 46k | 55.23 | |
| General Electric Company | 5.4 | $2.5M | 78k | 31.79 | |
| General Motors Company (GM) | 5.2 | $2.4M | 76k | 31.43 | |
| Coach | 4.8 | $2.2M | 55k | 40.08 | |
| Yum! Brands (YUM) | 3.5 | $1.6M | 20k | 81.87 | |
| GlaxoSmithKline | 3.3 | $1.5M | 37k | 40.54 | |
| International Business Machines (IBM) | 3.1 | $1.4M | 9.3k | 151.40 | |
| United Rentals (URI) | 3.0 | $1.4M | 22k | 62.21 | |
| Newmont Mining Corporation (NEM) | 3.0 | $1.4M | 52k | 26.58 | |
| Agnico (AEM) | 2.8 | $1.3M | 36k | 36.15 | |
| Ptc (PTC) | 2.8 | $1.3M | 39k | 33.16 | |
| Vanguard European ETF (VGK) | 2.6 | $1.2M | 25k | 48.50 | |
| Amgen (AMGN) | 2.6 | $1.2M | 8.0k | 149.97 | |
| Suncor Energy (SU) | 2.6 | $1.2M | 43k | 27.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.5 | $1.1M | 6.0k | 188.52 | |
| Ford Motor Company (F) | 2.5 | $1.1M | 84k | 13.50 | |
| Apple (AAPL) | 2.4 | $1.1M | 10k | 108.99 | |
| Qualcomm (QCOM) | 2.4 | $1.1M | 22k | 51.16 | |
| Pfizer (PFE) | 2.4 | $1.1M | 37k | 29.65 | |
| Procter & Gamble Company (PG) | 2.2 | $1.0M | 12k | 82.32 | |
| Citigroup (C) | 2.2 | $1.0M | 24k | 41.75 | |
| Weyerhaeuser Company (WY) | 2.2 | $1.0M | 32k | 30.99 | |
| O'reilly Automotive (ORLY) | 2.1 | $973k | 3.6k | 273.70 | |
| San Juan Basin Royalty Trust (SJT) | 1.9 | $876k | 170k | 5.15 | |
| Stryker Corporation (SYK) | 1.6 | $713k | 6.7k | 107.22 | |
| Walt Disney Company (DIS) | 1.5 | $700k | 7.1k | 99.29 | |
| UnitedHealth (UNH) | 1.5 | $677k | 5.3k | 128.83 | |
| Visa (V) | 1.4 | $658k | 8.6k | 76.51 | |
| Starbucks Corporation (SBUX) | 1.3 | $591k | 9.9k | 59.70 | |
| Central Fd Cda Ltd cl a | 1.3 | $586k | 49k | 11.98 | |
| priceline.com Incorporated | 1.3 | $574k | 445.00 | 1289.89 | |
| Goldcorp | 1.2 | $558k | 34k | 16.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $536k | 703.00 | 762.45 | |
| Nike (NKE) | 1.0 | $473k | 7.7k | 61.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $428k | 574.00 | 745.64 | |
| Novo Nordisk A/S (NVO) | 0.9 | $423k | 7.8k | 54.23 | |
| Bristol Myers Squibb (BMY) | 0.8 | $354k | 5.5k | 63.90 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $336k | 4.0k | 83.58 | |
| Fnf (FNF) | 0.7 | $316k | 9.3k | 33.87 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $303k | 1.5k | 205.42 | |
| Johnson & Johnson (JNJ) | 0.6 | $292k | 2.7k | 108.15 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $265k | 4.5k | 59.22 | |
| Schlumberger (SLB) | 0.5 | $247k | 3.4k | 73.73 | |
| Verizon Communications (VZ) | 0.5 | $224k | 4.1k | 54.18 | |
| Cloud Peak Energy | 0.4 | $179k | 92k | 1.95 | |
| Golden Star Cad | 0.0 | $7.1k | 15k | 0.47 |
