$39.9 Million is the total value of P.R. Herzig & Co. Inc.'s 45 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,469,000 | +3.2% | 55,785 | +3.0% | 6.19% | +27.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,376,000 | -6.0% | 94,200 | -1.1% | 5.96% | +16.4% |
| GM | Buy | GENERAL MTRS CO | $2,363,000 | -9.3% | 78,700 | +0.6% | 5.92% | +12.3% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $2,325,000 | -10.6% | 88,248 | -5.8% | 5.83% | +10.8% |
| YUM | YUM BRANDS INC | $1,588,000 | -11.2% | 19,857 | 0.0% | 3.98% | +10.0% | |
| COH | Sell | COACH INC | $1,578,000 | -17.2% | 54,533 | -0.9% | 3.96% | +2.6% |
| PWR | Sell | QUANTA SVCS INC | $1,536,000 | -17.4% | 63,450 | -1.7% | 3.85% | +2.3% |
| PTC | Sell | PTC INC | $1,474,000 | -36.1% | 46,450 | -17.4% | 3.70% | -20.8% |
| QCOM | QUALCOMM INC | $1,467,000 | -14.2% | 27,300 | 0.0% | 3.68% | +6.3% | |
| URI | Buy | UNITED RENTALS INC | $1,281,000 | +15.3% | 21,325 | +68.2% | 3.21% | +42.9% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,244,000 | -8.9% | 25,300 | 0.0% | 3.12% | +12.8% | |
| AAPL | Sell | APPLE INC | $1,181,000 | -23.0% | 10,705 | -12.5% | 2.96% | -4.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,163,000 | +0.6% | 30,250 | +9.0% | 2.92% | +24.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,145,000 | +1.3% | 4,580 | -8.4% | 2.87% | +25.6% |
| C | CITIGROUP INC | $1,063,000 | -10.2% | 21,425 | 0.0% | 2.66% | +11.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,048,000 | -6.7% | 24,084 | 0.0% | 2.63% | +15.6% | |
| VOO | VANGUARD INDEX FDS | $1,044,000 | -7.0% | 5,940 | 0.0% | 2.62% | +15.3% | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $896,000 | -16.3% | 94,736 | -5.0% | 2.25% | +3.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $889,000 | -9.2% | 35,112 | +1.7% | 2.23% | +12.5% |
| ASTE | ASTEC INDS INC | $846,000 | -19.9% | 25,250 | 0.0% | 2.12% | -0.7% | |
| DIS | Sell | DISNEY WALT CO | $823,000 | -22.1% | 8,050 | -13.0% | 2.06% | -3.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $768,000 | -7.5% | 19,450 | -4.9% | 1.92% | +14.7% |
| V | VISA INC | $711,000 | +3.8% | 10,200 | 0.0% | 1.78% | +28.6% | |
| UNH | UNITEDHEALTH GROUP INC | $696,000 | -4.9% | 6,000 | 0.0% | 1.74% | +17.8% | |
| SYK | STRYKER CORP | $687,000 | -1.6% | 7,300 | 0.0% | 1.72% | +22.0% | |
| NKE | NIKE INCcl b | $590,000 | +13.9% | 4,800 | 0.0% | 1.48% | +41.1% | |
| SBUX | Buy | STARBUCKS CORP | $563,000 | +50.1% | 9,900 | +41.4% | 1.41% | +86.0% |
| PCLN | PRICELINE GRP INC | $550,000 | +7.4% | 445 | 0.0% | 1.38% | +33.1% | |
| CEF | CENTRAL FD CDA LTDcl a | $542,000 | -9.2% | 51,200 | 0.0% | 1.36% | +12.5% | |
| NEM | Sell | NEWMONT MINING CORP | $530,000 | -32.3% | 33,000 | -1.5% | 1.33% | -16.1% |
| GOOGL | GOOGLE INCcl a | $449,000 | +18.2% | 703 | 0.0% | 1.13% | +46.4% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $444,000 | -25.1% | 12,530 | -21.8% | 1.11% | -7.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $422,000 | – | 2,910 | +100.0% | 1.06% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $399,000 | -37.8% | 6,738 | -30.1% | 1.00% | -22.9% |
| SLB | Sell | SCHLUMBERGER LTD | $372,000 | -44.0% | 5,400 | -29.9% | 0.93% | -30.5% |
| GOOG | GOOGLE INCcl c | $349,000 | +16.7% | 574 | 0.0% | 0.88% | +44.6% | |
| AMGN | New | AMGEN INC | $346,000 | – | 2,500 | +100.0% | 0.87% | – |
| ECL | New | ECOLAB INC | $329,000 | – | 3,000 | +100.0% | 0.82% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $299,000 | -17.2% | 3,200 | -13.5% | 0.75% | +2.7% |
| SUNEQ | Buy | SUNEDISON INC | $287,000 | -75.4% | 40,000 | +2.6% | 0.72% | -69.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $283,000 | -5.0% | 1,475 | +1.7% | 0.71% | +17.7% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $233,000 | – | 22,000 | +100.0% | 0.58% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $187,000 | -48.9% | 71,100 | -9.5% | 0.47% | -36.7% |
| EMAN | EMAGIN CORP | $48,000 | -9.4% | 20,000 | 0.0% | 0.12% | +12.1% | |
| GSS | New | GOLDEN STAR RES LTD CDA | $3,000 | – | 15,000 | +100.0% | 0.01% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -11,370 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,200 | -100.0% | -0.69% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,700 | -100.0% | -0.83% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,300 | -100.0% | -1.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34,900 | -100.0% | -2.15% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -62,534 | -100.0% | -2.54% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -27,100 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.