$51.5 Million is the total value of P.R. Herzig & Co. Inc.'s 48 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $2,713,000 | -11.0% | 75,150 | -1.3% | 5.27% | -15.4% |
| GM | Sell | GENERAL MTRS CO | $2,707,000 | +1.4% | 76,550 | -0.1% | 5.26% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $2,673,000 | +5.5% | 40,585 | -0.5% | 5.19% | +0.3% |
| F | Sell | FORD MTR CO DEL | $2,238,000 | -4.4% | 192,300 | -0.3% | 4.35% | -9.0% |
| COH | Sell | COACH INC | $2,204,000 | +17.1% | 53,333 | -0.7% | 4.28% | +11.4% |
| QCOM | Buy | QUALCOMM INC | $2,060,000 | -6.6% | 35,925 | +6.2% | 4.00% | -11.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,949,000 | -26.8% | 65,417 | -22.4% | 3.78% | -30.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,882,000 | -4.4% | 10,805 | -8.9% | 3.65% | -9.1% |
| AMGN | Buy | AMGEN INC | $1,815,000 | +15.0% | 11,065 | +2.5% | 3.52% | +9.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,759,000 | +26.0% | 32,344 | +35.4% | 3.42% | +19.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,723,000 | -6.4% | 56,035 | -0.5% | 3.35% | -11.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,670,000 | +17.1% | 39,354 | +15.9% | 3.24% | +11.4% |
| AAPL | Buy | APPLE INC | $1,634,000 | +27.4% | 11,375 | +2.7% | 3.17% | +21.2% |
| PHM | New | PULTE GROUP INC | $1,618,000 | – | 68,700 | +100.0% | 3.14% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,587,000 | +8.6% | 37,650 | -0.8% | 3.08% | +3.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,585,000 | +40.6% | 18,480 | +39.2% | 3.08% | +33.8% |
| NEM | Buy | NEWMONT MINING CORP | $1,421,000 | -2.8% | 43,100 | +0.5% | 2.76% | -7.6% |
| PTC | Sell | PTC INC | $1,372,000 | -5.7% | 26,100 | -17.0% | 2.66% | -10.3% |
| C | Sell | CITIGROUP INC | $1,371,000 | +0.2% | 22,925 | -0.4% | 2.66% | -4.7% |
| PFE | PFIZER INC | $1,358,000 | +5.4% | 39,700 | 0.0% | 2.64% | +0.2% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,331,000 | +57.3% | 19,195 | +34.4% | 2.58% | +49.6% |
| UNH | UNITEDHEALTH GROUP INC | $820,000 | +2.5% | 5,000 | 0.0% | 1.59% | -2.5% | |
| PCLN | PRICELINE GRP INC | $765,000 | +21.4% | 430 | 0.0% | 1.48% | +15.5% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $756,000 | -3.1% | 2,800 | 0.0% | 1.47% | -7.8% | |
| V | VISA INC | $747,000 | +14.0% | 8,400 | 0.0% | 1.45% | +8.5% | |
| FB | FACEBOOK INCcl a | $735,000 | +23.5% | 5,175 | 0.0% | 1.43% | +17.4% | |
| GG | Buy | GOLDCORP INC NEW | $713,000 | +49.8% | 48,900 | +39.7% | 1.38% | +42.4% |
| DIS | DISNEY WALT CO | $675,000 | +8.9% | 5,950 | 0.0% | 1.31% | +3.6% | |
| AMZN | AMAZON COM INC | $616,000 | +18.2% | 695 | 0.0% | 1.20% | +12.4% | |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $608,000 | +13.4% | 47,300 | +0.6% | 1.18% | +8.0% |
| WY | WEYERHAEUSER CO | $601,000 | +12.8% | 17,700 | 0.0% | 1.17% | +7.3% | |
| MHK | MOHAWK INDS INC | $574,000 | +15.0% | 2,500 | 0.0% | 1.12% | +9.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $562,000 | +7.0% | 663 | 0.0% | 1.09% | +1.8% | |
| AMT | AMERICAN TOWER CORP NEW | $541,000 | +15.1% | 4,450 | 0.0% | 1.05% | +9.5% | |
| SYK | STRYKER CORP | $441,000 | +10.0% | 3,350 | 0.0% | 0.86% | +4.5% | |
| GOOG | ALPHABET INCcap stk cl c | $435,000 | +7.7% | 524 | 0.0% | 0.84% | +2.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $395,000 | +19.7% | 1,675 | +13.6% | 0.77% | +13.8% |
| JPM | JPMORGAN CHASE & CO | $393,000 | +1.8% | 4,475 | 0.0% | 0.76% | -3.2% | |
| SLB | SCHLUMBERGER LTD | $363,000 | -6.9% | 4,650 | 0.0% | 0.70% | -11.4% | |
| JNJ | JOHNSON & JOHNSON | $336,000 | +8.0% | 2,700 | 0.0% | 0.65% | +2.7% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $305,000 | +7.8% | 7,830 | -6.0% | 0.59% | +2.4% |
| XOM | EXXON MOBIL CORP | $289,000 | -9.1% | 3,520 | 0.0% | 0.56% | -13.6% | |
| PYPL | New | PAYPAL HLDGS INC | $254,000 | – | 5,900 | +100.0% | 0.49% | – |
| BG | BUNGE LIMITED | $238,000 | +9.7% | 3,000 | 0.0% | 0.46% | +4.3% | |
| MD | MEDNAX INC | $230,000 | +4.1% | 3,310 | 0.0% | 0.45% | -0.9% | |
| MCK | New | MCKESSON CORP | $215,000 | – | 1,450 | +100.0% | 0.42% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $210,000 | -34.6% | 29,036 | -40.1% | 0.41% | -37.7% |
| GSS | GOLDEN STAR RES LTD CDA | $13,000 | +18.2% | 15,000 | 0.0% | 0.02% | +13.6% | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -18,100 | -100.0% | -1.77% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,060 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-11
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.