P.R. Herzig & Co as of Dec. 31, 2016
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 47 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seneca Foods Corporation (SENEA) | 6.2 | $3.0M | 76k | 40.05 | |
| General Motors Company (GM) | 5.5 | $2.7M | 77k | 34.83 | |
| General Electric Company | 5.4 | $2.7M | 84k | 31.60 | |
| Microsoft Corporation (MSFT) | 5.2 | $2.5M | 41k | 62.13 | |
| Ford Motor Company (F) | 4.8 | $2.3M | 193k | 12.13 | |
| Qualcomm (QCOM) | 4.5 | $2.2M | 34k | 65.19 | |
| International Business Machines (IBM) | 4.0 | $2.0M | 12k | 166.01 | |
| Coach | 3.8 | $1.9M | 54k | 35.03 | |
| Suncor Energy (SU) | 3.8 | $1.8M | 56k | 32.69 | |
| Amgen (AMGN) | 3.2 | $1.6M | 11k | 146.18 | |
| Newmont Mining Corporation (NEM) | 3.0 | $1.5M | 43k | 34.08 | |
| GlaxoSmithKline | 3.0 | $1.5M | 38k | 38.50 | |
| Ptc (PTC) | 3.0 | $1.5M | 32k | 46.26 | |
| Agnico (AEM) | 2.9 | $1.4M | 34k | 42.00 | |
| Bristol Myers Squibb (BMY) | 2.9 | $1.4M | 24k | 58.43 | |
| Citigroup (C) | 2.8 | $1.4M | 23k | 59.41 | |
| Pfizer (PFE) | 2.6 | $1.3M | 40k | 32.47 | |
| Apple (AAPL) | 2.6 | $1.3M | 11k | 115.85 | |
| Kansas City Southern | 2.3 | $1.1M | 13k | 84.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $1.0M | 5.1k | 205.34 | |
| Vanguard European ETF (VGK) | 1.8 | $868k | 18k | 47.96 | |
| SPDR S&P Biotech (XBI) | 1.7 | $846k | 14k | 59.22 | |
| UnitedHealth (UNH) | 1.6 | $800k | 5.0k | 160.00 | |
| O'reilly Automotive (ORLY) | 1.6 | $780k | 2.8k | 278.57 | |
| Visa (V) | 1.3 | $655k | 8.4k | 77.98 | |
| priceline.com Incorporated | 1.3 | $630k | 430.00 | 1465.12 | |
| Walt Disney Company (DIS) | 1.3 | $620k | 6.0k | 104.20 | |
| Facebook Inc cl a (META) | 1.2 | $595k | 5.2k | 114.98 | |
| Weyerhaeuser Company (WY) | 1.1 | $533k | 18k | 30.11 | |
| Central Fd Cda Ltd cl a | 1.1 | $536k | 47k | 11.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $525k | 663.00 | 791.86 | |
| Amazon (AMZN) | 1.1 | $521k | 695.00 | 749.64 | |
| Mohawk Industries (MHK) | 1.0 | $499k | 2.5k | 199.60 | |
| Goldcorp | 1.0 | $476k | 35k | 13.60 | |
| American Tower Reit (AMT) | 1.0 | $470k | 4.5k | 105.62 | |
| Stryker Corporation (SYK) | 0.8 | $401k | 3.4k | 119.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $404k | 524.00 | 770.99 | |
| Schlumberger (SLB) | 0.8 | $390k | 4.7k | 83.87 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $386k | 4.5k | 86.26 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $330k | 1.5k | 223.73 | |
| San Juan Basin Royalty Trust (SJT) | 0.7 | $321k | 48k | 6.63 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $318k | 3.5k | 90.34 | |
| Johnson & Johnson (JNJ) | 0.6 | $311k | 2.7k | 115.19 | |
| Fnf (FNF) | 0.6 | $283k | 8.3k | 33.97 | |
| Mednax (MD) | 0.5 | $221k | 3.3k | 66.77 | |
| Bunge | 0.4 | $217k | 3.0k | 72.33 | |
| Golden Star Cad | 0.0 | $11k | 15k | 0.73 |
