P.R. Herzig & Co as of June 30, 2017
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 50 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $2.7M | 40k | 68.92 | |
| General Motors Company (GM) | 5.2 | $2.7M | 77k | 34.93 | |
| Seneca Foods Corporation (SENEA) | 4.6 | $2.4M | 76k | 31.04 | |
| Coach | 4.5 | $2.3M | 49k | 47.33 | |
| Ford Motor Company (F) | 4.2 | $2.2M | 192k | 11.19 | |
| Qualcomm (QCOM) | 3.8 | $2.0M | 36k | 55.23 | |
| Kansas City Southern | 3.8 | $1.9M | 19k | 104.65 | |
| Amgen (AMGN) | 3.7 | $1.9M | 11k | 172.25 | |
| Bristol Myers Squibb (BMY) | 3.6 | $1.9M | 34k | 55.73 | |
| Agnico (AEM) | 3.4 | $1.8M | 39k | 45.13 | |
| International Business Machines (IBM) | 3.4 | $1.7M | 11k | 153.85 | |
| Pulte (PHM) | 3.3 | $1.7M | 69k | 24.53 | |
| Suncor Energy (SU) | 3.2 | $1.6M | 56k | 29.20 | |
| GlaxoSmithKline | 3.1 | $1.6M | 38k | 43.11 | |
| General Electric Company | 3.0 | $1.5M | 57k | 27.01 | |
| Citigroup (C) | 3.0 | $1.5M | 23k | 66.87 | |
| Newmont Mining Corporation (NEM) | 2.8 | $1.4M | 44k | 32.38 | |
| Apple (AAPL) | 2.7 | $1.4M | 9.8k | 143.98 | |
| Pfizer (PFE) | 2.6 | $1.3M | 39k | 33.58 | |
| Hanesbrands (HBI) | 2.4 | $1.2M | 53k | 23.16 | |
| SPDR S&P Biotech (XBI) | 2.2 | $1.2M | 15k | 77.16 | |
| Hexcel Corporation (HXL) | 1.9 | $1.0M | 19k | 52.79 | |
| UnitedHealth (UNH) | 1.8 | $927k | 5.0k | 185.40 | |
| priceline.com Incorporated | 1.6 | $804k | 430.00 | 1869.77 | |
| Visa (V) | 1.5 | $788k | 8.4k | 93.81 | |
| Facebook Inc cl a (META) | 1.5 | $751k | 5.0k | 150.95 | |
| Amazon (AMZN) | 1.3 | $653k | 675.00 | 967.41 | |
| Goldcorp | 1.2 | $631k | 49k | 12.90 | |
| Weyerhaeuser Company (WY) | 1.1 | $593k | 18k | 33.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $595k | 640.00 | 929.69 | |
| American Tower Reit (AMT) | 1.1 | $589k | 4.5k | 132.36 | |
| Central Fd Cda Ltd cl a | 1.1 | $583k | 47k | 12.33 | |
| Paypal Holdings (PYPL) | 1.1 | $574k | 11k | 53.64 | |
| Walt Disney Company (DIS) | 1.0 | $523k | 4.9k | 106.30 | |
| Stryker Corporation (SYK) | 0.9 | $465k | 3.4k | 138.81 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $409k | 4.5k | 91.40 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $405k | 1.7k | 241.79 | |
| O'reilly Automotive (ORLY) | 0.8 | $399k | 1.8k | 218.63 | |
| Spectra Energy Partners | 0.8 | $390k | 9.1k | 42.86 | |
| Johnson & Johnson (JNJ) | 0.7 | $357k | 2.7k | 132.22 | |
| Fnf (FNF) | 0.6 | $311k | 6.9k | 44.87 | |
| United States Steel Corporation | 0.6 | $292k | 13k | 22.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $294k | 324.00 | 907.41 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $284k | 3.5k | 80.68 | |
| McKesson Corporation (MCK) | 0.5 | $247k | 1.5k | 164.67 | |
| McDonald's Corporation (MCD) | 0.4 | $222k | 1.5k | 153.00 | |
| Bunge | 0.4 | $224k | 3.0k | 74.67 | |
| Starbucks Corporation (SBUX) | 0.4 | $213k | 3.7k | 58.36 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $82k | 12k | 6.81 | |
| Golden Star Cad | 0.0 | $10k | 15k | 0.67 |
