$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,469,000 | +3.2% | 55,785 | +3.0% | 6.19% | +27.9% |
| GM | Buy | GENERAL MTRS CO | $2,363,000 | -9.3% | 78,700 | +0.6% | 5.92% | +12.3% |
| URI | Buy | UNITED RENTALS INC | $1,281,000 | +15.3% | 21,325 | +68.2% | 3.21% | +42.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,163,000 | +0.6% | 30,250 | +9.0% | 2.92% | +24.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $889,000 | -9.2% | 35,112 | +1.7% | 2.23% | +12.5% |
| SBUX | Buy | STARBUCKS CORP | $563,000 | +50.1% | 9,900 | +41.4% | 1.41% | +86.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $422,000 | – | 2,910 | +100.0% | 1.06% | – |
| AMGN | New | AMGEN INC | $346,000 | – | 2,500 | +100.0% | 0.87% | – |
| ECL | New | ECOLAB INC | $329,000 | – | 3,000 | +100.0% | 0.82% | – |
| 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% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $3,000 | – | 15,000 | +100.0% | 0.01% | – |
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.