P.R. Herzig & Co as of March 31, 2017
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 48 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seneca Foods Corporation (SENEA) | 5.3 | $2.7M | 75k | 36.10 | |
| General Motors Company (GM) | 5.3 | $2.7M | 77k | 35.36 | |
| Microsoft Corporation (MSFT) | 5.2 | $2.7M | 41k | 65.86 | |
| Ford Motor Company (F) | 4.3 | $2.2M | 192k | 11.64 | |
| Coach | 4.3 | $2.2M | 53k | 41.33 | |
| Qualcomm (QCOM) | 4.0 | $2.1M | 36k | 57.34 | |
| General Electric Company | 3.8 | $1.9M | 65k | 29.79 | |
| International Business Machines (IBM) | 3.6 | $1.9M | 11k | 174.18 | |
| Amgen (AMGN) | 3.5 | $1.8M | 11k | 164.03 | |
| Bristol Myers Squibb (BMY) | 3.4 | $1.8M | 32k | 54.38 | |
| Suncor Energy (SU) | 3.4 | $1.7M | 56k | 30.75 | |
| Agnico (AEM) | 3.2 | $1.7M | 39k | 42.44 | |
| Apple (AAPL) | 3.2 | $1.6M | 11k | 143.65 | |
| Pulte (PHM) | 3.1 | $1.6M | 69k | 23.55 | |
| GlaxoSmithKline | 3.1 | $1.6M | 38k | 42.15 | |
| Kansas City Southern | 3.1 | $1.6M | 19k | 85.77 | |
| Newmont Mining Corporation (NEM) | 2.8 | $1.4M | 43k | 32.97 | |
| Citigroup (C) | 2.7 | $1.4M | 23k | 59.80 | |
| Ptc (PTC) | 2.7 | $1.4M | 26k | 52.57 | |
| Pfizer (PFE) | 2.6 | $1.4M | 40k | 34.21 | |
| SPDR S&P Biotech (XBI) | 2.6 | $1.3M | 19k | 69.34 | |
| UnitedHealth (UNH) | 1.6 | $820k | 5.0k | 164.00 | |
| priceline.com Incorporated | 1.5 | $765k | 430.00 | 1779.07 | |
| O'reilly Automotive (ORLY) | 1.5 | $756k | 2.8k | 270.00 | |
| Visa (V) | 1.4 | $747k | 8.4k | 88.93 | |
| Facebook Inc cl a (META) | 1.4 | $735k | 5.2k | 142.03 | |
| Goldcorp | 1.4 | $713k | 49k | 14.58 | |
| Walt Disney Company (DIS) | 1.3 | $675k | 6.0k | 113.45 | |
| Amazon (AMZN) | 1.2 | $616k | 695.00 | 886.33 | |
| Central Fd Cda Ltd cl a | 1.2 | $608k | 47k | 12.85 | |
| Weyerhaeuser Company (WY) | 1.2 | $601k | 18k | 33.95 | |
| Mohawk Industries (MHK) | 1.1 | $574k | 2.5k | 229.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $562k | 663.00 | 847.66 | |
| American Tower Reit (AMT) | 1.1 | $541k | 4.5k | 121.57 | |
| Stryker Corporation (SYK) | 0.9 | $441k | 3.4k | 131.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $435k | 524.00 | 830.15 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $395k | 1.7k | 235.82 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $393k | 4.5k | 87.82 | |
| Schlumberger (SLB) | 0.7 | $363k | 4.7k | 78.06 | |
| Johnson & Johnson (JNJ) | 0.7 | $336k | 2.7k | 124.44 | |
| Fnf (FNF) | 0.6 | $305k | 7.8k | 38.95 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $289k | 3.5k | 82.10 | |
| Paypal Holdings (PYPL) | 0.5 | $254k | 5.9k | 43.05 | |
| Bunge | 0.5 | $238k | 3.0k | 79.33 | |
| Mednax (MD) | 0.5 | $230k | 3.3k | 69.49 | |
| McKesson Corporation (MCK) | 0.4 | $215k | 1.5k | 148.28 | |
| San Juan Basin Royalty Trust (SJT) | 0.4 | $210k | 29k | 7.23 | |
| Golden Star Cad | 0.0 | $13k | 15k | 0.87 |
