P.R. Herzig & Co. Inc. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, P.R. Herzig & Co. Inc. opened 3 positions, added to 12, reduced 17, sold out of 1 and left 6 unchanged. The largest increase in value was F (+$532,000); the largest decrease was SBUX (-$565,000).
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 35,825; Shares 2016-09-30 34,125.
- SYK: Country of operation United States; Class COM; Shares 2016-06-30 6,650; Shares 2016-09-30 3,900.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 11,175; Shares 2016-09-30 11,075.
- ORLY: Country of operation United States; Class COM; Shares 2016-06-30 3,555; Shares 2016-09-30 2,800.
Two Form 13F-HR filings compared (SEC CIK 1353323): 2016-06-30 (filed 2016-07-21) and 2016-09-30 (filed 2016-10-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
QCOM
QUALCOMM INC | United States | COM | 35,825 | 34,125 | -1,700 | $1,919,000 | $2,338,000 | +$419,000 |
|---|
SYK
STRYKER CORP | United States | COM | 6,650 | 3,900 | -2,750 | $797,000 | $454,000 | -$343,000 |
|---|
AAPL
APPLE INC | United States | COM | 11,175 | 11,075 | -100 | $1,068,000 | $1,252,000 | +$184,000 |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 3,555 | 2,800 | -755 | $964,000 | $784,000 | -$180,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 7,050 | 5,650 | -1,400 | $690,000 | $525,000 | -$165,000 |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 48,100 | 43,900 | -4,200 | $1,882,000 | $1,725,000 | -$157,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 43,985 | 41,785 | -2,200 | $2,251,000 | $2,407,000 | +$156,000 |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 32,013 | 28,863 | -3,150 | $1,713,000 | $1,564,000 | -$149,000 |
|---|
YUM
YUM BRANDS INC | United States | COM | 19,207 | 16,607 | -2,600 | $1,593,000 | $1,508,000 | -$85,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 24,425 | 23,425 | -1,000 | $1,035,000 | $1,106,000 | +$71,000 |
|---|
URI
UNITED RENTALS INC | United States | COM | 22,075 | 19,775 | -2,300 | $1,481,000 | $1,552,000 | +$71,000 |
|---|
V
VISA INC | United States | COM CL A | 8,600 | 8,400 | -200 | $638,000 | $695,000 | +$57,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 3,720 | 3,520 | -200 | $349,000 | $307,000 | -$42,000 |
|---|
SU
SUNCOR ENERGY INC NEW | | COM | 60,957 | 59,367 | -1,590 | $1,690,000 | $1,649,000 | -$41,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 703 | 663 | -40 | $495,000 | $533,000 | +$38,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 574 | 524 | -50 | $397,000 | $407,000 | +$10,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 4,750 | 4,650 | -100 | $376,000 | $366,000 | -$10,000 |
|---|
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