$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $1,779,000 | +0.2% | 39,355 | 0.0% | 3.44% | +0.1% | |
| 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% | |
| PFE | PFIZER INC | $1,407,000 | +6.3% | 39,400 | 0.0% | 2.72% | +6.2% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,298,000 | +12.2% | 14,995 | 0.0% | 2.51% | +12.1% | |
| 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% | |
| 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% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $311,000 | +5.8% | 324 | 0.0% | 0.60% | +5.6% | |
| MCD | MCDONALDS CORP | $227,000 | +2.3% | 1,451 | 0.0% | 0.44% | +2.1% | |
| 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% |
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.