P.R. Herzig & Co as of June 30, 2018
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 42 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 6.8 | $3.1M | 80k | 39.39 | |
| Microsoft Corporation (MSFT) | 6.3 | $2.9M | 29k | 98.61 | |
| Amgen (AMGN) | 4.8 | $2.2M | 12k | 184.56 | |
| Suncor Energy (SU) | 4.1 | $1.9M | 47k | 40.69 | |
| Tapestry (TPR) | 3.9 | $1.8M | 39k | 46.70 | |
| Kansas City Southern | 3.9 | $1.8M | 17k | 105.98 | |
| Apple (AAPL) | 3.8 | $1.7M | 9.3k | 185.12 | |
| Agnico (AEM) | 3.7 | $1.7M | 38k | 45.84 | |
| Qualcomm (QCOM) | 3.7 | $1.7M | 30k | 56.11 | |
| Seneca Foods Corporation (SENEA) | 3.5 | $1.6M | 60k | 27.01 | |
| Bunge | 3.4 | $1.6M | 23k | 69.69 | |
| Newmont Mining Corporation (NEM) | 3.4 | $1.6M | 42k | 37.72 | |
| Bristol Myers Squibb (BMY) | 3.3 | $1.5M | 28k | 55.35 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $1.4M | 17k | 82.73 | |
| Pfizer (PFE) | 3.0 | $1.4M | 39k | 36.27 | |
| Amazon (AMZN) | 2.9 | $1.4M | 795.00 | 1699.37 | |
| Weyerhaeuser Company (WY) | 2.9 | $1.3M | 37k | 36.46 | |
| Facebook Inc cl a (META) | 2.7 | $1.2M | 6.4k | 194.34 | |
| SPDR S&P Biotech (XBI) | 2.7 | $1.2M | 13k | 95.16 | |
| UnitedHealth (UNH) | 2.7 | $1.2M | 5.0k | 245.40 | |
| Citigroup (C) | 2.5 | $1.2M | 18k | 66.93 | |
| Visa (V) | 2.4 | $1.1M | 8.4k | 132.50 | |
| Paypal Holdings (PYPL) | 2.2 | $992k | 12k | 83.29 | |
| GlaxoSmithKline | 1.9 | $883k | 22k | 40.31 | |
| CSX Corporation (CSX) | 1.8 | $826k | 13k | 63.78 | |
| Booking Holdings (BKNG) | 1.6 | $760k | 375.00 | 2026.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $723k | 640.00 | 1129.69 | |
| O'reilly Automotive (ORLY) | 1.4 | $639k | 2.3k | 273.66 | |
| Laboratory Corp. of America Holdings | 1.1 | $512k | 2.9k | 179.65 | |
| Halliburton Company (HAL) | 1.1 | $496k | 11k | 45.09 | |
| Sprott Physical Gold & S (CEF) | 0.9 | $426k | 34k | 12.53 | |
| Pulte (PHM) | 0.9 | $408k | 14k | 28.73 | |
| Goldcorp | 0.9 | $395k | 29k | 13.72 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $373k | 1.4k | 271.27 | |
| American Tower Reit (AMT) | 0.8 | $368k | 2.6k | 144.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $361k | 324.00 | 1114.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $291k | 2.4k | 121.25 | |
| Fnf (FNF) | 0.6 | $261k | 6.9k | 37.66 | |
| Ford Motor Company (F) | 0.5 | $232k | 21k | 11.07 | |
| McDonald's Corporation (MCD) | 0.5 | $227k | 1.5k | 156.44 | |
| Amicus Therapeutics (FOLD) | 0.3 | $156k | 10k | 15.60 | |
| Golden Star Cad | 0.0 | $10k | 15k | 0.67 |
