$45.9 Million is the total value of P.R. Herzig & Co. Inc.'s 42 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $3,138,000 | +7.1% | 79,657 | -1.2% | 6.83% | +16.0% |
| MSFT | Sell | MICROSOFT CORP | $2,888,000 | -6.6% | 29,286 | -13.6% | 6.29% | +1.1% |
| AMGN | Sell | AMGEN INC | $2,187,000 | -2.6% | 11,850 | -10.0% | 4.76% | +5.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,903,000 | +3.1% | 46,772 | -12.4% | 4.14% | +11.7% |
| TPR | Sell | TAPESTRY INC | $1,812,000 | -23.9% | 38,800 | -14.2% | 3.94% | -17.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,773,000 | -12.0% | 16,730 | -8.7% | 3.86% | -4.7% |
| AAPL | Sell | APPLE INC | $1,729,000 | +10.0% | 9,340 | -0.3% | 3.76% | +19.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,720,000 | +3.5% | 37,519 | -5.0% | 3.74% | +12.1% |
| QCOM | Sell | QUALCOMM INC | $1,682,000 | -13.2% | 29,975 | -14.3% | 3.66% | -6.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,611,000 | -20.9% | 59,650 | -18.9% | 3.51% | -14.4% |
| BG | Sell | BUNGE LIMITED | $1,575,000 | -13.1% | 22,600 | -7.8% | 3.43% | -6.0% |
| NEM | Sell | NEWMONT MINING CORP | $1,570,000 | -18.3% | 41,625 | -15.4% | 3.42% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,423,000 | +0.7% | 17,200 | -9.2% | 3.10% | +9.0% |
| PFE | Sell | PFIZER INC | $1,395,000 | -10.5% | 38,457 | -12.4% | 3.04% | -3.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,230,000 | -3.9% | 12,925 | -11.4% | 2.68% | +4.0% |
| C | Sell | CITIGROUP INC | $1,168,000 | -14.9% | 17,450 | -14.1% | 2.54% | -7.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $883,000 | -13.9% | 21,907 | -16.5% | 1.92% | -6.8% |
| CSX | Sell | CSX CORP | $826,000 | +13.6% | 12,950 | -0.8% | 1.80% | +23.0% |
| BKNG | Sell | BOOKING HLDGS INC | $760,000 | -15.1% | 375 | -12.8% | 1.65% | -8.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $426,000 | -22.0% | 34,000 | -17.7% | 0.93% | -15.6% |
| PHM | Sell | PULTE GROUP INC | $408,000 | -73.4% | 14,200 | -72.6% | 0.89% | -71.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $373,000 | -15.4% | 1,375 | -17.9% | 0.81% | -8.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $368,000 | -43.1% | 2,550 | -42.7% | 0.80% | -38.4% |
| F | Sell | FORD MTR CO DEL | $232,000 | -83.4% | 20,957 | -83.4% | 0.50% | -82.0% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,100 | -100.0% | -0.36% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,600 | -100.0% | -0.52% | – |
| AOS | Exit | SMITH A O | $0 | – | -5,900 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.