P.R. Herzig & Co as of Sept. 30, 2016
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 51 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 4.8 | $2.4M | 77k | 31.77 | |
| Microsoft Corporation (MSFT) | 4.7 | $2.4M | 42k | 57.60 | |
| Qualcomm (QCOM) | 4.6 | $2.3M | 34k | 68.51 | |
| Seneca Foods Corporation (SENEA) | 4.3 | $2.2M | 78k | 28.24 | |
| Coach | 4.0 | $2.0M | 56k | 36.56 | |
| General Electric Company | 3.8 | $2.0M | 66k | 29.61 | |
| Ptc (PTC) | 3.6 | $1.8M | 41k | 44.30 | |
| Ford Motor Company (F) | 3.6 | $1.8M | 151k | 12.07 | |
| Newmont Mining Corporation (NEM) | 3.4 | $1.7M | 44k | 39.29 | |
| GlaxoSmithKline | 3.4 | $1.7M | 40k | 43.12 | |
| Amgen (AMGN) | 3.3 | $1.7M | 10k | 166.80 | |
| Suncor Energy (SU) | 3.2 | $1.6M | 59k | 27.78 | |
| International Business Machines (IBM) | 3.1 | $1.6M | 10k | 158.84 | |
| Agnico (AEM) | 3.1 | $1.6M | 29k | 54.19 | |
| United Rentals (URI) | 3.0 | $1.6M | 20k | 78.48 | |
| Yum! Brands (YUM) | 3.0 | $1.5M | 17k | 90.81 | |
| Pfizer (PFE) | 2.7 | $1.4M | 40k | 33.87 | |
| Apple (AAPL) | 2.5 | $1.3M | 11k | 113.05 | |
| Citigroup (C) | 2.2 | $1.1M | 23k | 47.21 | |
| Vanguard European ETF (VGK) | 2.1 | $1.1M | 22k | 48.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $1.1M | 5.3k | 198.68 | |
| Cloud Peak Energy | 1.9 | $949k | 175k | 5.44 | |
| Goldcorp | 1.8 | $939k | 57k | 16.52 | |
| SPDR S&P Biotech (XBI) | 1.8 | $907k | 14k | 66.28 | |
| O'reilly Automotive (ORLY) | 1.5 | $784k | 2.8k | 280.00 | |
| UnitedHealth (UNH) | 1.4 | $736k | 5.3k | 140.06 | |
| Visa (V) | 1.4 | $695k | 8.4k | 82.74 | |
| Central Fd Cda Ltd cl a | 1.3 | $678k | 49k | 13.87 | |
| Facebook Inc cl a (META) | 1.3 | $664k | 5.2k | 128.31 | |
| Novo Nordisk A/S (NVO) | 1.3 | $649k | 16k | 41.60 | |
| priceline.com Incorporated | 1.2 | $633k | 430.00 | 1472.09 | |
| Weyerhaeuser Company (WY) | 1.1 | $581k | 18k | 31.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $533k | 663.00 | 803.92 | |
| Walt Disney Company (DIS) | 1.0 | $525k | 5.7k | 92.92 | |
| American Tower Reit (AMT) | 1.0 | $504k | 4.5k | 113.26 | |
| Mohawk Industries (MHK) | 1.0 | $501k | 2.5k | 200.40 | |
| Stryker Corporation (SYK) | 0.9 | $454k | 3.9k | 116.41 | |
| Mednax (MD) | 0.8 | $434k | 6.6k | 66.26 | |
| Nike (NKE) | 0.8 | $419k | 8.0k | 52.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $407k | 524.00 | 776.72 | |
| Schlumberger (SLB) | 0.7 | $366k | 4.7k | 78.71 | |
| Fnf (FNF) | 0.7 | $344k | 9.3k | 36.87 | |
| Johnson & Johnson (JNJ) | 0.6 | $319k | 2.7k | 118.15 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $319k | 1.5k | 216.27 | |
| Amazon (AMZN) | 0.6 | $318k | 380.00 | 836.84 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $307k | 3.5k | 87.22 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $298k | 4.5k | 66.59 | |
| San Juan Basin Royalty Trust (SJT) | 0.6 | $295k | 50k | 5.90 | |
| McKesson Corporation (MCK) | 0.6 | $288k | 1.7k | 166.96 | |
| Bristol Myers Squibb (BMY) | 0.5 | $272k | 5.0k | 53.96 | |
| Golden Star Cad | 0.0 | $13k | 15k | 0.87 |
