$51.7 Million is the total value of P.R. Herzig & Co. Inc.'s 45 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,926,000 | +7.0% | 39,285 | -1.0% | 5.66% | +6.9% |
| GM | Sell | GENERAL MTRS CO | $2,788,000 | +4.3% | 69,050 | -9.8% | 5.40% | +4.2% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $2,606,000 | +10.2% | 75,550 | -0.8% | 5.04% | +10.1% |
| F | Sell | FORD MTR CO DEL | $2,278,000 | +5.9% | 190,300 | -1.0% | 4.41% | +5.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,145,000 | +14.4% | 33,647 | +0.0% | 4.15% | +14.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,025,000 | +4.7% | 18,630 | +0.8% | 3.92% | +4.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,012,000 | +23.0% | 57,435 | +2.5% | 3.90% | +22.9% |
| COH | Buy | COACH INC | $1,995,000 | -13.3% | 49,533 | +1.9% | 3.86% | -13.4% |
| AMGN | Sell | AMGEN INC | $1,970,000 | +3.4% | 10,565 | -4.5% | 3.81% | +3.2% |
| PHM | Sell | PULTE GROUP INC | $1,850,000 | +9.8% | 67,700 | -1.5% | 3.58% | +9.7% |
| AEM | AGNICO EAGLE MINES LTD | $1,779,000 | +0.2% | 39,355 | 0.0% | 3.44% | +0.1% | |
| NEM | Sell | NEWMONT MINING CORP | $1,650,000 | +15.5% | 44,000 | -0.2% | 3.19% | +15.4% |
| QCOM | Sell | QUALCOMM INC | $1,633,000 | -17.7% | 31,500 | -12.3% | 3.16% | -17.8% |
| C | Sell | CITIGROUP INC | $1,558,000 | +1.6% | 21,425 | -6.5% | 3.02% | +1.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,529,000 | -5.8% | 37,650 | 0.0% | 2.96% | -5.9% | |
| AAPL | APPLE INC | $1,505,000 | +7.0% | 9,765 | 0.0% | 2.91% | +6.9% | |
| BG | Buy | BUNGE LIMITED | $1,443,000 | +544.2% | 20,775 | +592.5% | 2.79% | +543.5% |
| PFE | PFIZER INC | $1,407,000 | +6.3% | 39,400 | 0.0% | 2.72% | +6.2% | |
| XOM | Buy | EXXON MOBIL CORP | $1,299,000 | +357.4% | 15,845 | +350.1% | 2.52% | +357.3% |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,298,000 | +12.2% | 14,995 | 0.0% | 2.51% | +12.1% | |
| HBI | Sell | HANESBRANDS INC | $1,291,000 | +6.0% | 52,400 | -0.4% | 2.50% | +5.9% |
| HXL | Buy | HEXCEL CORP NEW | $1,217,000 | +21.3% | 21,200 | +11.6% | 2.36% | +21.3% |
| UNH | UNITEDHEALTH GROUP INC | $979,000 | +5.6% | 5,000 | 0.0% | 1.90% | +5.5% | |
| V | VISA INC | $884,000 | +12.2% | 8,400 | 0.0% | 1.71% | +12.0% | |
| FB | FACEBOOK INCcl a | $850,000 | +13.2% | 4,975 | 0.0% | 1.64% | +13.1% | |
| PCLN | PRICELINE GRP INC | $787,000 | -2.1% | 430 | 0.0% | 1.52% | -2.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $763,000 | +32.9% | 11,910 | +11.3% | 1.48% | +32.8% |
| AMZN | Buy | AMAZON COM INC | $663,000 | +1.5% | 690 | +2.2% | 1.28% | +1.4% |
| GG | GOLDCORP INC NEW | $634,000 | +0.5% | 48,900 | 0.0% | 1.23% | +0.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $623,000 | +4.7% | 640 | 0.0% | 1.21% | +4.6% | |
| AMT | AMERICAN TOWER CORP NEW | $608,000 | +3.2% | 4,450 | 0.0% | 1.18% | +3.2% | |
| CEF | CENTRAL FD CDA LTDcl a | $599,000 | +2.7% | 47,300 | 0.0% | 1.16% | +2.7% | |
| WY | Sell | WEYERHAEUSER CO | $585,000 | -1.3% | 17,200 | -2.8% | 1.13% | -1.5% |
| SYK | Sell | STRYKER CORP | $447,000 | -3.9% | 3,150 | -6.0% | 0.86% | -4.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $421,000 | +4.0% | 1,675 | 0.0% | 0.82% | +3.8% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $404,000 | +3.6% | 9,100 | 0.0% | 0.78% | +3.4% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $393,000 | -1.5% | 1,825 | 0.0% | 0.76% | -1.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $329,000 | +5.8% | 6,931 | 0.0% | 0.64% | +5.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $312,000 | -12.6% | 2,400 | -11.1% | 0.60% | -12.7% |
| GOOG | ALPHABET INCcap stk cl c | $311,000 | +5.8% | 324 | 0.0% | 0.60% | +5.6% | |
| DIS | Sell | DISNEY WALT CO | $305,000 | -41.7% | 3,090 | -37.2% | 0.59% | -41.8% |
| MCD | MCDONALDS CORP | $227,000 | +2.3% | 1,451 | 0.0% | 0.44% | +2.1% | |
| LH | New | LABORATORY CORP AMER HLDGS | $226,000 | – | 1,500 | +100.0% | 0.44% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $94,000 | +14.6% | 12,036 | 0.0% | 0.18% | +14.5% | |
| GSS | GOLDEN STAR RES LTD CDA | $12,000 | +20.0% | 15,000 | 0.0% | 0.02% | +21.1% | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,650 | -100.0% | -0.41% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,500 | -100.0% | -0.48% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -13,200 | -100.0% | -0.57% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,475 | -100.0% | -0.79% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -56,717 | -100.0% | -2.97% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,355 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
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.