P.R. Herzig & Co as of Dec. 31, 2017
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 43 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $3.1M | 37k | 85.53 | |
| General Motors Company (GM) | 5.2 | $2.7M | 67k | 40.99 | |
| Qualcomm (QCOM) | 4.9 | $2.5M | 40k | 64.01 | |
| Ford Motor Company (F) | 4.6 | $2.4M | 190k | 12.49 | |
| Seneca Foods Corporation (SENEA) | 4.3 | $2.2M | 73k | 30.75 | |
| Tapestry (TPR) | 4.2 | $2.2M | 50k | 44.23 | |
| Pulte (PHM) | 4.0 | $2.1M | 62k | 33.25 | |
| Bristol Myers Squibb (BMY) | 4.0 | $2.1M | 34k | 61.28 | |
| Suncor Energy (SU) | 3.8 | $2.0M | 53k | 36.72 | |
| Kansas City Southern | 3.7 | $1.9M | 18k | 105.24 | |
| Amgen (AMGN) | 3.6 | $1.9M | 11k | 173.93 | |
| Newmont Mining Corporation (NEM) | 3.5 | $1.8M | 49k | 37.52 | |
| Agnico (AEM) | 3.5 | $1.8M | 40k | 46.17 | |
| Apple (AAPL) | 3.2 | $1.7M | 9.9k | 169.20 | |
| Bunge | 3.1 | $1.6M | 24k | 67.07 | |
| Pfizer (PFE) | 3.0 | $1.6M | 44k | 36.22 | |
| Citigroup (C) | 2.9 | $1.5M | 20k | 74.39 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $1.3M | 16k | 83.62 | |
| SPDR S&P Biotech (XBI) | 2.4 | $1.2M | 15k | 84.89 | |
| UnitedHealth (UNH) | 2.1 | $1.1M | 5.0k | 220.40 | |
| Visa (V) | 1.8 | $958k | 8.4k | 114.05 | |
| GlaxoSmithKline | 1.8 | $920k | 26k | 35.45 | |
| Facebook Inc cl a (META) | 1.7 | $878k | 5.0k | 176.48 | |
| Paypal Holdings (PYPL) | 1.7 | $877k | 12k | 73.64 | |
| Amazon (AMZN) | 1.5 | $789k | 675.00 | 1168.89 | |
| priceline.com Incorporated | 1.4 | $747k | 430.00 | 1737.21 | |
| General Electric Company | 1.4 | $740k | 42k | 17.45 | |
| Thor Industries (THO) | 1.4 | $739k | 4.9k | 150.82 | |
| CSX Corporation (CSX) | 1.4 | $718k | 13k | 55.02 | |
| O'reilly Automotive (ORLY) | 1.3 | $689k | 2.9k | 240.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $674k | 640.00 | 1053.12 | |
| American Tower Reit (AMT) | 1.2 | $635k | 4.5k | 142.70 | |
| Weyerhaeuser Company (WY) | 1.2 | $606k | 17k | 35.23 | |
| Hanesbrands (HBI) | 1.1 | $546k | 26k | 20.92 | |
| Stryker Corporation (SYK) | 0.9 | $488k | 3.2k | 154.92 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $447k | 1.7k | 266.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $339k | 324.00 | 1046.30 | |
| Johnson & Johnson (JNJ) | 0.6 | $335k | 2.4k | 139.58 | |
| Walt Disney Company (DIS) | 0.6 | $332k | 3.1k | 107.44 | |
| Goldcorp | 0.6 | $312k | 24k | 12.79 | |
| Fnf (FNF) | 0.5 | $272k | 6.9k | 39.24 | |
| McDonald's Corporation (MCD) | 0.5 | $250k | 1.5k | 172.29 | |
| Golden Star Cad | 0.0 | $13k | 15k | 0.87 |
