P.R. Herzig & Co. Inc. current holdings: USA Stocks
P.R. Herzig & Co. Inc. reported $0.04 billion in share positions in stocks (listed in the US), 38 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GM, MSFT, QCOM.
- GM: Country of operation United States; Class COM; Shares 76,950; Value $2,445,000.
- MSFT: Country of operation United States; Class COM; Shares 41,785; Value $2,407,000.
- QCOM: Country of operation United States; Class COM; Shares 34,125; Value $2,338,000.
- SENEA: Country of operation United States; Class CL A; Shares 77,550; Value $2,190,000.
Form 13F-HR as filed (SEC CIK 1353323): quarter ended 2016-09-30, filed 2016-10-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GM
GENERAL MTRS CO | United States | COM | 76,950 | $2,445,000 | 6.31% | 2016-09-30 | 2016-10-14 | +153.29% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 41,785 | $2,407,000 | 6.22% | 2016-09-30 | 2016-10-14 | +783.61% |
|---|
QCOM
QUALCOMM INC | United States | COM | 34,125 | $2,338,000 | 6.04% | 2016-09-30 | 2016-10-14 | +168.76% |
|---|
SENEA
SENECA FOODS CORP NEW | United States | CL A | 77,550 | $2,190,000 | 5.65% | 2016-09-30 | 2016-10-14 | +542.21% |
|---|
PTC
PTC INC | United States | COM | 41,350 | $1,832,000 | 4.73% | 2016-09-30 | 2016-10-14 | +210.45% |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 151,400 | $1,827,000 | 4.72% | 2016-09-30 | 2016-10-14 | +1.91% |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 43,900 | $1,725,000 | 4.45% | 2016-09-30 | 2016-10-14 | +198.01% |
|---|
AMGN
AMGEN INC | United States | COM | 10,150 | $1,693,000 | 4.37% | 2016-09-30 | 2016-10-14 | +153.97% |
|---|
SU
SUNCOR ENERGY INC NEW | | COM | 59,367 | $1,649,000 | 4.26% | 2016-09-30 | 2016-10-14 | +143.02% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 9,960 | $1,582,000 | 4.08% | 2016-09-30 | 2016-10-14 | +44.86% |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 28,863 | $1,564,000 | 4.04% | 2016-09-30 | 2016-10-14 | +242.99% |
|---|
URI
UNITED RENTALS INC | United States | COM | 19,775 | $1,552,000 | 4.01% | 2016-09-30 | 2016-10-14 | +1192.57% |
|---|
YUM
YUM BRANDS INC | United States | COM | 16,607 | $1,508,000 | 3.89% | 2016-09-30 | 2016-10-14 | +110.98% |
|---|
PFE
PFIZER INC | United States | COM | 40,300 | $1,365,000 | 3.52% | 2016-09-30 | 2016-10-14 | -10.63% |
|---|
AAPL
APPLE INC | United States | COM | 11,075 | $1,252,000 | 3.23% | 2016-09-30 | 2016-10-14 | |
|---|
C
CITIGROUP INC | United States | COM NEW | 23,425 | $1,106,000 | 2.86% | 2016-09-30 | 2016-10-14 | +176.94% |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 2,800 | $784,000 | 2.02% | 2016-09-30 | 2016-10-14 | +361.01% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 5,255 | $736,000 | 1.90% | 2016-09-30 | 2016-10-14 | +167.81% |
|---|
V
VISA INC | United States | COM CL A | 8,400 | $695,000 | 1.79% | 2016-09-30 | 2016-10-14 | +342.42% |
|---|
META
FACEBOOK INC | United States | CL A | 5,175 | $664,000 | 1.71% | 2016-09-30 | 2016-10-14 | +475.96% |
|---|
WY
WEYERHAEUSER CO | United States | COM | 18,200 | $581,000 | 1.50% | 2016-09-30 | 2016-10-14 | -38.79% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 663 | $533,000 | 1.38% | 2016-09-30 | 2016-10-14 | +748.06% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 5,650 | $525,000 | 1.36% | 2016-09-30 | 2016-10-14 | +13.51% |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 4,450 | $504,000 | 1.30% | 2016-09-30 | 2016-10-14 | +47.67% |
|---|
MHK
MOHAWK INDS INC | United States | COM | 2,500 | $501,000 | 1.29% | 2016-09-30 | 2016-10-14 | -37.69% |
|---|
SYK
STRYKER CORP | United States | COM | 3,900 | $454,000 | 1.17% | 2016-09-30 | 2016-10-14 | +139.47% |
|---|
MD
MEDNAX INC | United States | COM | 6,550 | $434,000 | 1.12% | 2016-09-30 | 2016-10-14 | -60.66% |
|---|
NKE
NIKE INC | United States | CL B | 7,950 | $419,000 | 1.08% | 2016-09-30 | 2016-10-14 | -31.93% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 524 | $407,000 | 1.05% | 2016-09-30 | 2016-10-14 | +768.04% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 4,650 | $366,000 | 0.95% | 2016-09-30 | 2016-10-14 | -36.58% |
|---|
FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 9,330 | $344,000 | 0.89% | 2016-09-30 | 2016-10-14 | +66.57% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 2,700 | $319,000 | 0.82% | 2016-09-30 | 2016-10-14 | +126.50% |
|---|
AMZN
AMAZON COM INC | United States | COM | 380 | $318,000 | 0.82% | 2016-09-30 | 2016-10-14 | +489.13% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 3,520 | $307,000 | 0.79% | 2016-09-30 | 2016-10-14 | |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 4,475 | $298,000 | 0.77% | 2016-09-30 | 2016-10-14 | +403.05% |
|---|
SJT
SAN JUAN BASIN RTY TR | United States | UNIT BEN INT | 50,036 | $295,000 | 0.76% | 2016-09-30 | 2016-10-14 | -38.47% |
|---|
MCK
MCKESSON CORP | United States | COM | 1,725 | $288,000 | 0.74% | 2016-09-30 | 2016-10-14 | +418.63% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 5,041 | $272,000 | 0.70% | 2016-09-30 | 2016-10-14 | +16.58% |
|---|
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