P.R. Herzig & Co as of June 30, 2011
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 41 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 5.5 | $3.0M | 104k | 28.96 | |
| Seneca Foods Corporation (SENEA) | 5.4 | $2.9M | 115k | 25.58 | |
| Wal-Mart Stores (WMT) | 5.3 | $2.9M | 55k | 53.14 | |
| Intel Corporation (INTC) | 5.1 | $2.8M | 126k | 22.16 | |
| PICO Holdings | 5.0 | $2.8M | 95k | 29.00 | |
| Pulte (PHM) | 4.5 | $2.5M | 326k | 7.66 | |
| Calpine Corporation | 4.5 | $2.5M | 153k | 16.13 | |
| Fidelity National Financial | 4.5 | $2.4M | 155k | 15.74 | |
| NVIDIA Corporation (NVDA) | 4.0 | $2.2M | 138k | 15.93 | |
| Redwood Trust (RWT) | 4.0 | $2.2M | 145k | 15.12 | |
| Jefferies | 3.8 | $2.1M | 102k | 20.40 | |
| Qualcomm (QCOM) | 3.7 | $2.0M | 36k | 56.80 | |
| Microsoft Corporation (MSFT) | 3.7 | $2.0M | 78k | 26.00 | |
| Mitsubishi UFJ Financial (MUFG) | 3.7 | $2.0M | 419k | 4.83 | |
| Seneca Foods Corporation (SENEB) | 3.6 | $2.0M | 78k | 24.97 | |
| Newmont Mining Corporation (NEM) | 3.5 | $1.9M | 35k | 53.98 | |
| Bunge | 3.0 | $1.7M | 24k | 68.93 | |
| General Electric Company | 3.0 | $1.6M | 87k | 18.86 | |
| Geron Corporation (GERN) | 3.0 | $1.6M | 406k | 4.01 | |
| Hewlett-Packard Company | 2.7 | $1.5M | 41k | 36.39 | |
| General Dynamics Corporation (GD) | 2.7 | $1.5M | 20k | 74.54 | |
| Tessera Technologies | 1.7 | $922k | 54k | 17.14 | |
| Healthcare Realty Trust Incorporated | 1.6 | $907k | 44k | 20.63 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $870k | 18k | 48.24 | |
| Cross Timbers Royalty Trust (CRT) | 1.5 | $830k | 19k | 44.71 | |
| Golden Star Cad | 1.0 | $570k | 259k | 2.20 | |
| Dell | 1.0 | $532k | 32k | 16.68 | |
| M.D.C. Holdings (MDC) | 0.9 | $495k | 20k | 24.63 | |
| Vista Gold (VGZ) | 0.8 | $469k | 166k | 2.83 | |
| San Juan Basin Royalty Trust (SJT) | 0.8 | $461k | 19k | 24.09 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $442k | 5.4k | 81.35 | |
| Plum Creek Timber | 0.7 | $409k | 10k | 40.50 | |
| Hugoton Royalty Trust (HGTXU) | 0.7 | $365k | 16k | 22.71 | |
| Pfizer (PFE) | 0.6 | $330k | 16k | 20.62 | |
| Amicus Therapeutics (FOLD) | 0.6 | $315k | 53k | 5.94 | |
| Netflix (NFLX) | 0.5 | $263k | 1.0k | 263.00 | |
| SatCon Technology Corporation | 0.4 | $208k | 87k | 2.39 | |
| Suburban Propane Partners (SPH) | 0.4 | $204k | 3.9k | 52.31 | |
| Winn-Dixie Stores | 0.2 | $127k | 15k | 8.47 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $86k | 11k | 8.19 | |
| Level 3 Communications | 0.1 | $37k | 15k | 2.47 |
