$49.4 Million is the total value of P.R. Herzig & Co. Inc.'s 47 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $2,606,000 | -42.3% | 78,200 | -35.1% | 5.27% | -31.8% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $2,601,000 | -21.1% | 93,648 | -15.3% | 5.26% | -6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,529,000 | -13.6% | 95,200 | -19.3% | 5.12% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $2,392,000 | -18.7% | 54,185 | -25.1% | 4.84% | -3.9% |
| PTC | Buy | PTC INC | $2,307,000 | +20.2% | 56,250 | +6.0% | 4.67% | +42.1% |
| COH | Buy | COACH INC | $1,905,000 | -11.6% | 55,033 | +5.8% | 3.85% | +4.4% |
| PWR | Buy | QUANTA SVCS INC | $1,860,000 | +7.8% | 64,550 | +6.8% | 3.76% | +27.5% |
| YUM | Sell | YUM BRANDS INC | $1,789,000 | -9.0% | 19,857 | -20.4% | 3.62% | +7.6% |
| QCOM | Sell | QUALCOMM INC | $1,710,000 | -44.1% | 27,300 | -38.1% | 3.46% | -33.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,602,000 | -37.7% | 27,100 | -34.4% | 3.24% | -26.4% |
| AAPL | Sell | APPLE INC | $1,534,000 | -12.5% | 12,230 | -13.2% | 3.10% | +3.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,366,000 | -14.6% | 25,300 | -14.2% | 2.76% | +1.0% |
| NVDA | Sell | NVIDIA CORP | $1,258,000 | -12.3% | 62,534 | -8.8% | 2.54% | +3.7% |
| C | Sell | CITIGROUP INC | $1,184,000 | -4.0% | 21,425 | -10.5% | 2.40% | +13.6% |
| SUNEQ | Buy | SUNEDISON INC | $1,166,000 | +25.2% | 39,000 | +0.5% | 2.36% | +48.1% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,156,000 | – | 27,750 | +100.0% | 2.34% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,130,000 | +4.5% | 5,000 | 0.0% | 2.29% | +23.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,123,000 | -19.5% | 24,084 | -16.0% | 2.27% | -4.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,122,000 | -19.2% | 5,940 | -19.1% | 2.27% | -4.5% |
| URI | New | UNITED RENTALS INC | $1,111,000 | – | 12,675 | +100.0% | 2.25% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,071,000 | -21.0% | 99,736 | -11.9% | 2.17% | -6.6% |
| INTC | Sell | INTEL CORP | $1,061,000 | -9.2% | 34,900 | -6.7% | 2.15% | +7.3% |
| DIS | Buy | DISNEY WALT CO | $1,056,000 | +15.9% | 9,250 | +6.5% | 2.14% | +37.1% |
| ASTE | New | ASTEC INDS INC | $1,056,000 | – | 25,250 | +100.0% | 2.14% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $979,000 | +3.1% | 34,511 | +1.5% | 1.98% | +21.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $830,000 | -18.2% | 20,450 | -12.4% | 1.68% | -3.3% |
| NEM | Sell | NEWMONT MINING CORP | $783,000 | -20.2% | 33,500 | -25.9% | 1.58% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $732,000 | -7.7% | 6,000 | -10.4% | 1.48% | +9.1% |
| SYK | STRYKER CORP | $698,000 | +3.7% | 7,300 | 0.0% | 1.41% | +22.6% | |
| V | VISA INC | $685,000 | +2.7% | 10,200 | 0.0% | 1.39% | +21.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $664,000 | +24.3% | 7,700 | +20.3% | 1.34% | +46.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $641,000 | -20.1% | 9,637 | -22.5% | 1.30% | -5.5% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $597,000 | -33.7% | 51,200 | -32.3% | 1.21% | -21.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $593,000 | -26.1% | 16,030 | -26.6% | 1.20% | -12.6% |
| ORCL | ORACLE CORP | $576,000 | -6.6% | 14,300 | 0.0% | 1.16% | +10.3% | |
| NKE | NIKE INCcl b | $518,000 | +7.5% | 4,800 | 0.0% | 1.05% | +27.0% | |
| PCLN | PRICELINE GRP INC | $512,000 | -1.2% | 445 | 0.0% | 1.04% | +16.8% | |
| FSLR | Buy | FIRST SOLAR INC | $409,000 | -1.0% | 8,700 | +26.1% | 0.83% | +17.1% |
| GOOGL | Sell | GOOGLE INCcl a | $380,000 | -14.6% | 703 | -12.5% | 0.77% | +0.9% |
| SBUX | Buy | STARBUCKS CORP | $375,000 | +13.3% | 7,000 | +100.0% | 0.76% | +34.1% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $366,000 | -47.2% | 78,600 | -34.0% | 0.74% | -37.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $361,000 | -12.2% | 3,700 | -9.4% | 0.73% | +3.8% |
| NVO | New | NOVO-NORDISK A Sadr | $340,000 | – | 6,200 | +100.0% | 0.69% | – |
| GOOG | Sell | GOOGLE INCcl c | $299,000 | -19.0% | 574 | -14.7% | 0.60% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $298,000 | +0.7% | 1,450 | +1.0% | 0.60% | +18.9% |
| EMAN | Sell | EMAGIN CORP | $53,000 | -15.9% | 20,000 | -23.1% | 0.11% | -0.9% |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $40,000 | -39.4% | 11,370 | 0.0% | 0.08% | -28.3% | |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -11,000 | -100.0% | -0.05% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -13,000 | -100.0% | -0.08% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -17,500 | -100.0% | -0.18% | – |
| NQP | Exit | NUVEEN PA INVT QUALITY MUN F | $0 | – | -10,904 | -100.0% | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,600 | -100.0% | -0.46% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,800 | -100.0% | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,000 | -100.0% | -0.54% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -5,092 | -100.0% | -0.76% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -47,000 | -100.0% | -0.88% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -64,681 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-10
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.