P.R. Herzig & Co as of June 30, 2016
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 48 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seneca Foods Corporation (SENEA) | 5.7 | $2.7M | 75k | 36.21 | |
| General Electric Company | 4.9 | $2.3M | 73k | 31.49 | |
| Coach | 4.8 | $2.3M | 56k | 40.75 | |
| Microsoft Corporation (MSFT) | 4.8 | $2.3M | 44k | 51.18 | |
| General Motors Company (GM) | 4.5 | $2.1M | 75k | 28.29 | |
| Qualcomm (QCOM) | 4.0 | $1.9M | 36k | 53.57 | |
| Newmont Mining Corporation (NEM) | 4.0 | $1.9M | 48k | 39.13 | |
| Agnico (AEM) | 3.6 | $1.7M | 32k | 53.51 | |
| GlaxoSmithKline | 3.6 | $1.7M | 39k | 43.33 | |
| Suncor Energy (SU) | 3.6 | $1.7M | 61k | 27.72 | |
| Yum! Brands (YUM) | 3.4 | $1.6M | 19k | 82.94 | |
| Ptc (PTC) | 3.3 | $1.6M | 41k | 37.58 | |
| United Rentals (URI) | 3.1 | $1.5M | 22k | 67.09 | |
| International Business Machines (IBM) | 2.9 | $1.4M | 9.2k | 151.75 | |
| Pfizer (PFE) | 2.9 | $1.4M | 39k | 35.22 | |
| Amgen (AMGN) | 2.8 | $1.3M | 8.7k | 152.16 | |
| Ford Motor Company (F) | 2.7 | $1.3M | 103k | 12.57 | |
| Apple (AAPL) | 2.3 | $1.1M | 11k | 95.57 | |
| Vanguard European ETF (VGK) | 2.2 | $1.1M | 23k | 46.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $1.1M | 5.5k | 192.20 | |
| Citigroup (C) | 2.2 | $1.0M | 24k | 42.37 | |
| O'reilly Automotive (ORLY) | 2.0 | $964k | 3.6k | 271.17 | |
| Stryker Corporation (SYK) | 1.7 | $797k | 6.7k | 119.85 | |
| UnitedHealth (UNH) | 1.6 | $742k | 5.3k | 141.20 | |
| Goldcorp | 1.5 | $731k | 38k | 19.14 | |
| Central Fd Cda Ltd cl a | 1.5 | $712k | 51k | 13.88 | |
| Walt Disney Company (DIS) | 1.5 | $690k | 7.1k | 97.87 | |
| Visa (V) | 1.4 | $638k | 8.6k | 74.19 | |
| Starbucks Corporation (SBUX) | 1.2 | $565k | 9.9k | 57.07 | |
| priceline.com Incorporated | 1.2 | $556k | 445.00 | 1249.44 | |
| Weyerhaeuser Company (WY) | 1.1 | $539k | 18k | 29.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $495k | 703.00 | 704.13 | |
| Nike (NKE) | 0.9 | $425k | 7.7k | 55.19 | |
| Novo Nordisk A/S (NVO) | 0.9 | $419k | 7.8k | 53.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $397k | 574.00 | 691.64 | |
| Mohawk Industries (MHK) | 0.8 | $380k | 2.0k | 190.00 | |
| Facebook Inc cl a (META) | 0.8 | $377k | 3.3k | 114.24 | |
| Schlumberger (SLB) | 0.8 | $376k | 4.8k | 79.16 | |
| San Juan Basin Royalty Trust (SJT) | 0.8 | $364k | 50k | 7.27 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $349k | 3.7k | 93.82 | |
| Fnf (FNF) | 0.7 | $350k | 9.3k | 37.51 | |
| Johnson & Johnson (JNJ) | 0.7 | $328k | 2.7k | 121.48 | |
| Bristol Myers Squibb (BMY) | 0.7 | $327k | 4.4k | 73.63 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $309k | 1.5k | 209.49 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $278k | 4.5k | 62.12 | |
| Mednax (MD) | 0.5 | $239k | 3.3k | 72.42 | |
| Cloud Peak Energy | 0.4 | $187k | 91k | 2.06 | |
| Golden Star Cad | 0.0 | $10k | 15k | 0.67 |
