$0 is the total value of P.R. Herzig & Co. Inc.'s 1 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | na | $0 | – | 0 | +100.0% | 0.00% | – | |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,451 | -100.0% | -0.49% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,957 | -100.0% | -0.50% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,931 | -100.0% | -0.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,400 | -100.0% | -0.63% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -324 | -100.0% | -0.79% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,550 | -100.0% | -0.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,375 | -100.0% | -0.81% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -28,800 | -100.0% | -0.86% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -14,200 | -100.0% | -0.89% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -34,000 | -100.0% | -0.93% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,000 | -100.0% | -1.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,850 | -100.0% | -1.11% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,335 | -100.0% | -1.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -640 | -100.0% | -1.57% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -375 | -100.0% | -1.65% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,950 | -100.0% | -1.80% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -21,907 | -100.0% | -1.92% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,910 | -100.0% | -2.16% | – |
| V | Exit | VISA INC | $0 | – | -8,400 | -100.0% | -2.42% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,450 | -100.0% | -2.54% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,000 | -100.0% | -2.67% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -12,925 | -100.0% | -2.68% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,365 | -100.0% | -2.69% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -36,976 | -100.0% | -2.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -795 | -100.0% | -2.94% | – |
| PFE | Exit | PFIZER INC | $0 | – | -38,457 | -100.0% | -3.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,200 | -100.0% | -3.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -27,550 | -100.0% | -3.32% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -41,625 | -100.0% | -3.42% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -22,600 | -100.0% | -3.43% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -59,650 | -100.0% | -3.51% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -29,975 | -100.0% | -3.66% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -37,519 | -100.0% | -3.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,340 | -100.0% | -3.76% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -16,730 | -100.0% | -3.86% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -38,800 | -100.0% | -3.94% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -46,772 | -100.0% | -4.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,850 | -100.0% | -4.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,286 | -100.0% | -6.29% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -79,657 | -100.0% | -6.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.