$51.8 Million is the total value of P.R. Herzig & Co. Inc.'s 44 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $3,073,000 | – | 129,066 | +100.0% | 5.93% | – |
| MSFT | New | MICROSOFT CORP | $2,845,000 | – | 82,350 | +100.0% | 5.49% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,699,000 | – | 68,848 | +100.0% | 5.21% | – |
| INTC | New | INTEL CORP | $2,545,000 | – | 105,029 | +100.0% | 4.91% | – |
| QCOM | New | QUALCOMM INC | $2,431,000 | – | 39,800 | +100.0% | 4.69% | – |
| GM | New | GENERAL MTRS CO | $2,355,000 | – | 70,700 | +100.0% | 4.54% | – |
| GE | New | GENERAL ELECTRIC CO | $2,180,000 | – | 94,000 | +100.0% | 4.20% | – |
| PICO | New | PICO HLDGS INC | $2,076,000 | – | 99,033 | +100.0% | 4.00% | – |
| LUK | New | LEUCADIA NATL CORP | $2,043,000 | – | 77,910 | +100.0% | 3.94% | – |
| COH | New | COACH INC | $1,987,000 | – | 34,800 | +100.0% | 3.83% | – |
| YUM | New | YUM BRANDS INC | $1,851,000 | – | 26,700 | +100.0% | 3.57% | – |
| BHI | New | BAKER HUGHES INC | $1,820,000 | – | 39,450 | +100.0% | 3.51% | – |
| CLI | New | MACK CALI RLTY CORP | $1,769,000 | – | 72,250 | +100.0% | 3.41% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $1,655,000 | – | 103,136 | +100.0% | 3.19% | – |
| SENEB | New | SENECA FOODS CORP NEWcl b | $1,631,000 | – | 54,499 | +100.0% | 3.15% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $1,619,000 | – | 52,786 | +100.0% | 3.12% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,576,000 | – | 28,200 | +100.0% | 3.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,569,000 | – | 32,600 | +100.0% | 3.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,535,000 | – | 17,882 | +100.0% | 2.96% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $1,252,000 | – | 145,270 | +100.0% | 2.42% | – |
| NVDA | New | NVIDIA CORP | $1,199,000 | – | 85,400 | +100.0% | 2.31% | – |
| NEM | New | NEWMONT MINING CORP | $1,054,000 | – | 35,200 | +100.0% | 2.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $997,000 | – | 69,600 | +100.0% | 1.92% | – |
| KEX | New | KIRBY CORP | $883,000 | – | 11,100 | +100.0% | 1.70% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $878,000 | – | 10,400 | +100.0% | 1.69% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $780,000 | – | 18,640 | +100.0% | 1.50% | – |
| F | New | FORD MTR CO DEL | $692,000 | – | 44,700 | +100.0% | 1.34% | – |
| STLD | New | STEEL DYNAMICS INC | $613,000 | – | 41,100 | +100.0% | 1.18% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $520,000 | – | 38,200 | +100.0% | 1.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $499,000 | – | 11,158 | +100.0% | 0.96% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $490,000 | – | 25,600 | +100.0% | 0.94% | – |
| AAPL | New | APPLE INC | $420,000 | – | 1,060 | +100.0% | 0.81% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $314,000 | – | 11,400 | +100.0% | 0.61% | – |
| AFL | New | AFLAC INC | $308,000 | – | 5,300 | +100.0% | 0.59% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $285,000 | – | 6,100 | +100.0% | 0.55% | – |
| PFE | New | PFIZER INC | $266,000 | – | 9,500 | +100.0% | 0.51% | – |
| XOM | New | EXXON MOBIL CORP | $262,000 | – | 2,900 | +100.0% | 0.50% | – |
| TGT | New | TARGET CORP | $207,000 | – | 3,000 | +100.0% | 0.40% | – |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $200,000 | – | 7,365 | +100.0% | 0.39% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $152,000 | – | 19,500 | +100.0% | 0.29% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $123,000 | – | 53,000 | +100.0% | 0.24% | – |
| VGZ | New | VISTA GOLD CORP | $112,000 | – | 115,663 | +100.0% | 0.22% | – |
| SPRT | New | SUPPORT COM INC | $46,000 | – | 10,000 | +100.0% | 0.09% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $29,000 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 21 | Q2 2018 | 6.8% |
| GENERAL MTRS CO | 21 | Q2 2018 | 7.7% |
| SENECA FOODS CORP NEW | 21 | Q2 2018 | 6.2% |
| APPLE INC | 21 | Q2 2018 | 3.8% |
| AGNICO EAGLE MINES LTD | 21 | Q2 2018 | 3.7% |
| NEWMONT MINING CORP | 21 | Q2 2018 | 4.0% |
| BRISTOL MYERS SQUIBB CO | 21 | Q2 2018 | 4.2% |
| JOHNSON & JOHNSON | 21 | Q2 2018 | 3.0% |
| QUALCOMM INC | 20 | Q2 2018 | 5.6% |
| UNITEDHEALTH GROUP INC | 20 | Q2 2018 | 2.7% |
View P.R. Herzig & Co. Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-10-09 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-01-22 |
| 13F-HR | 2017-10-17 |
| 13F-HR | 2017-07-18 |
| 13F-HR | 2017-04-11 |
| 13F-HR | 2017-01-13 |
| 13F-HR | 2016-10-14 |
| 13F-HR | 2016-07-21 |
View P.R. Herzig & Co. Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.