P.R. Herzig & Co as of March 31, 2018
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 44 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $3.1M | 34k | 91.28 | |
| General Motors Company (GM) | 5.9 | $2.9M | 81k | 36.34 | |
| Tapestry (TPR) | 4.8 | $2.4M | 45k | 52.62 | |
| Amgen (AMGN) | 4.5 | $2.2M | 13k | 170.46 | |
| Seneca Foods Corporation (SENEA) | 4.1 | $2.0M | 74k | 27.70 | |
| Kansas City Southern | 4.0 | $2.0M | 18k | 109.87 | |
| Qualcomm (QCOM) | 3.9 | $1.9M | 35k | 55.41 | |
| Newmont Mining Corporation (NEM) | 3.9 | $1.9M | 49k | 39.07 | |
| Suncor Energy (SU) | 3.7 | $1.8M | 53k | 34.55 | |
| Bunge | 3.6 | $1.8M | 25k | 73.92 | |
| Bristol Myers Squibb (BMY) | 3.4 | $1.7M | 27k | 63.25 | |
| Agnico (AEM) | 3.3 | $1.7M | 40k | 42.07 | |
| Apple (AAPL) | 3.2 | $1.6M | 9.4k | 167.77 | |
| Pfizer (PFE) | 3.1 | $1.6M | 44k | 35.49 | |
| Pulte (PHM) | 3.1 | $1.5M | 52k | 29.50 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $1.4M | 19k | 74.58 | |
| Ford Motor Company (F) | 2.8 | $1.4M | 126k | 11.08 | |
| Citigroup (C) | 2.8 | $1.4M | 20k | 67.50 | |
| SPDR S&P Biotech (XBI) | 2.6 | $1.3M | 15k | 87.70 | |
| UnitedHealth (UNH) | 2.1 | $1.1M | 5.0k | 214.00 | |
| GlaxoSmithKline | 2.1 | $1.0M | 26k | 39.09 | |
| Visa (V) | 2.0 | $1.0M | 8.4k | 119.64 | |
| Amazon (AMZN) | 2.0 | $991k | 685.00 | 1446.72 | |
| Paypal Holdings (PYPL) | 1.8 | $904k | 12k | 75.90 | |
| Booking Holdings (BKNG) | 1.8 | $895k | 430.00 | 2081.40 | |
| Facebook Inc cl a (META) | 1.6 | $795k | 5.0k | 159.80 | |
| CSX Corporation (CSX) | 1.5 | $727k | 13k | 55.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $664k | 640.00 | 1037.50 | |
| American Tower Reit (AMT) | 1.3 | $647k | 4.5k | 145.39 | |
| Weyerhaeuser Company (WY) | 1.2 | $602k | 17k | 35.00 | |
| O'reilly Automotive (ORLY) | 1.2 | $578k | 2.3k | 247.54 | |
| Sprott Physical Gold & S (CEF) | 1.1 | $546k | 41k | 13.22 | |
| Halliburton Company (HAL) | 1.0 | $516k | 11k | 46.91 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $441k | 1.7k | 263.28 | |
| A. O. Smith Corporation (AOS) | 0.8 | $375k | 5.9k | 63.56 | |
| Laboratory Corp. of America Holdings | 0.7 | $340k | 2.1k | 161.90 | |
| Goldcorp | 0.7 | $337k | 24k | 13.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $334k | 324.00 | 1030.86 | |
| Johnson & Johnson (JNJ) | 0.6 | $308k | 2.4k | 128.33 | |
| Fnf (FNF) | 0.6 | $277k | 6.9k | 39.97 | |
| Stryker Corporation (SYK) | 0.5 | $257k | 1.6k | 160.62 | |
| McDonald's Corporation (MCD) | 0.5 | $227k | 1.5k | 156.44 | |
| General Electric Company | 0.4 | $177k | 13k | 13.51 | |
| Golden Star Cad | 0.0 | $9.0k | 15k | 0.60 |
