$51 Million is the total value of P.R. Herzig & Co. Inc.'s 51 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $2,445,000 | +14.7% | 76,950 | +2.1% | 4.79% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $2,407,000 | +6.9% | 41,785 | -5.0% | 4.72% | -0.7% |
| QCOM | Sell | QUALCOMM INC | $2,338,000 | +21.8% | 34,125 | -4.7% | 4.58% | +13.2% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $2,190,000 | -19.4% | 77,550 | +3.4% | 4.29% | -25.2% |
| COH | COACH INC | $2,043,000 | -10.3% | 55,883 | 0.0% | 4.01% | -16.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,961,000 | -14.7% | 66,217 | -9.3% | 3.84% | -20.8% |
| PTC | PTC INC | $1,832,000 | +17.9% | 41,350 | 0.0% | 3.59% | +9.4% | |
| F | Buy | FORD MTR CO DEL | $1,827,000 | +41.1% | 151,400 | +47.0% | 3.58% | +31.0% |
| NEM | Sell | NEWMONT MINING CORP | $1,725,000 | -8.3% | 43,900 | -8.7% | 3.38% | -14.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,714,000 | +1.3% | 39,750 | +1.8% | 3.36% | -5.9% |
| AMGN | Buy | AMGEN INC | $1,693,000 | +28.3% | 10,150 | +17.0% | 3.32% | +19.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,649,000 | -2.4% | 59,367 | -2.6% | 3.23% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,582,000 | +13.8% | 9,960 | +8.7% | 3.10% | +5.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,564,000 | -8.7% | 28,863 | -9.8% | 3.07% | -15.2% |
| URI | Sell | UNITED RENTALS INC | $1,552,000 | +4.8% | 19,775 | -10.4% | 3.04% | -2.7% |
| YUM | Sell | YUM BRANDS INC | $1,508,000 | -5.3% | 16,607 | -13.5% | 2.96% | -12.1% |
| PFE | Buy | PFIZER INC | $1,365,000 | -1.4% | 40,300 | +2.5% | 2.68% | -8.4% |
| AAPL | Sell | APPLE INC | $1,252,000 | +17.2% | 11,075 | -0.9% | 2.46% | +8.9% |
| C | Sell | CITIGROUP INC | $1,106,000 | +6.9% | 23,425 | -4.1% | 2.17% | -0.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,057,000 | -0.2% | 21,700 | -4.4% | 2.07% | -7.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,055,000 | -0.4% | 5,310 | -3.6% | 2.07% | -7.5% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $949,000 | +407.5% | 174,500 | +92.2% | 1.86% | +371.1% |
| GG | Buy | GOLDCORP INC NEW | $939,000 | +28.5% | 56,850 | +48.8% | 1.84% | +19.2% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $907,000 | – | 13,685 | +100.0% | 1.78% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $784,000 | -18.7% | 2,800 | -21.2% | 1.54% | -24.5% |
| UNH | UNITEDHEALTH GROUP INC | $736,000 | -0.8% | 5,255 | 0.0% | 1.44% | -7.9% | |
| V | Sell | VISA INC | $695,000 | +8.9% | 8,400 | -2.3% | 1.36% | +1.2% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $678,000 | -4.8% | 48,900 | -4.7% | 1.33% | -11.6% |
| FB | Buy | FACEBOOK INCcl a | $664,000 | +76.1% | 5,175 | +56.8% | 1.30% | +63.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $649,000 | +54.9% | 15,600 | +100.0% | 1.27% | +43.8% |
| PCLN | Sell | PRICELINE GRP INC | $633,000 | +13.8% | 430 | -3.4% | 1.24% | +5.7% |
| WY | Buy | WEYERHAEUSER CO | $581,000 | +7.8% | 18,200 | +0.6% | 1.14% | +0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $533,000 | +7.7% | 663 | -5.7% | 1.04% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $525,000 | -23.9% | 5,650 | -19.9% | 1.03% | -29.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $504,000 | – | 4,450 | +100.0% | 0.99% | – |
| MHK | Buy | MOHAWK INDS INC | $501,000 | +31.8% | 2,500 | +25.0% | 0.98% | +22.4% |
| SYK | Sell | STRYKER CORP | $454,000 | -43.0% | 3,900 | -41.4% | 0.89% | -47.1% |
| MD | Buy | MEDNAX INC | $434,000 | +81.6% | 6,550 | +98.5% | 0.85% | +68.5% |
| NKE | Buy | NIKE INCcl b | $419,000 | -1.4% | 7,950 | +3.2% | 0.82% | -8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $407,000 | +2.5% | 524 | -8.7% | 0.80% | -4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $366,000 | -2.7% | 4,650 | -2.1% | 0.72% | -9.6% |
| FNF | FIDELITY NATIONAL FINANCIAL | $344,000 | -1.7% | 9,330 | 0.0% | 0.68% | -8.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $319,000 | +3.2% | 1,475 | 0.0% | 0.63% | -4.1% | |
| JNJ | JOHNSON & JOHNSON | $319,000 | -2.7% | 2,700 | 0.0% | 0.63% | -9.7% | |
| AMZN | New | AMAZON COM INC | $318,000 | – | 380 | +100.0% | 0.62% | – |
| XOM | Sell | EXXON MOBIL CORP | $307,000 | -12.0% | 3,520 | -5.4% | 0.60% | -18.3% |
| JPM | JPMORGAN CHASE & CO | $298,000 | +7.2% | 4,475 | 0.0% | 0.58% | -0.5% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $295,000 | -19.0% | 50,036 | 0.0% | 0.58% | -24.8% | |
| MCK | New | MCKESSON CORP | $288,000 | – | 1,725 | +100.0% | 0.56% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $272,000 | -16.8% | 5,041 | +13.5% | 0.53% | -22.9% |
| GSS | GOLDEN STAR RES LTD CDA | $13,000 | +30.0% | 15,000 | 0.0% | 0.02% | +19.0% | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,900 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-14
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.