P.R. Herzig & Co. Inc. 13F Holdings · last filed Q2 2018
P.R. Herzig & Co. Inc. reported 42 securities worth $45.94M in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: GM (6.83%), MSFT (6.29%), AMGN (4.76%). Among its top 25 positions this quarter: 4 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GM | GENERAL MTRS CO | $3.1M | 6.83% | 79,657 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $2.9M | 6.29% | 29,286 | Trimmed |
| 3 | AMGN | AMGEN INC | $2.2M | 4.76% | 11,850 | Trimmed |
| 4 | SU | SUNCOR ENERGY INC NEW | $1.9M | 4.14% | 46,772 | Trimmed |
| 5 | TPR | TAPESTRY INC | $1.8M | 3.94% | 38,800 | Trimmed |
| 6 | KSU | KANSAS CITY SOUTHERN | $1.8M | 3.86% | 16,730 | Trimmed |
| 7 | AAPL | APPLE INC | $1.7M | 3.76% | 9,340 | Trimmed |
| 8 | AEM | AGNICO EAGLE MINES LTD | $1.7M | 3.74% | 37,519 | Trimmed |
| 9 | QCOM | QUALCOMM INC | $1.7M | 3.66% | 29,975 | Trimmed |
| 10 | SENEA | SENECA FOODS CORP NEW | $1.6M | 3.51% | 59,650 | Trimmed |
| 11 | BG | BUNGE LIMITED | $1.6M | 3.43% | 22,600 | Trimmed |
| 12 | NEM | NEWMONT MINING CORP | $1.6M | 3.42% | 41,625 | Trimmed |
| 13 | BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 3.32% | 27,550 | Added |
| 14 | XOM | EXXON MOBIL CORP | $1.4M | 3.10% | 17,200 | Trimmed |
| 15 | PFE | PFIZER INC | $1.4M | 3.04% | 38,457 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $1.4M | 2.94% | 795 | Added |
| 17 | WY | WEYERHAEUSER CO | $1.3M | 2.93% | 36,976 | Added |
| 18 | META | FACEBOOK INC | $1.2M | 2.69% | 6,365 | Added |
| 19 | XBI | SPDR SERIES TRUST | $1.2M | 2.68% | 12,925 | Trimmed |
| 20 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 2.67% | 5,000 | Hold |
| 21 | C | CITIGROUP INC | $1.2M | 2.54% | 17,450 | Trimmed |
| 22 | V | VISA INC | $1.1M | 2.42% | 8,400 | Hold |
| 23 | PYPL | PAYPAL HLDGS INC | $992,000 | 2.16% | 11,910 | Hold |
| 24 | GSK | GLAXOSMITHKLINE PLC | $883,000 | 1.92% | 21,907 | Trimmed |
| 25 | CSX | CSX CORP | $826,000 | 1.80% | 12,950 | Trimmed |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR