P.R. HERZIG & CO. INC. Information

1 EXPRESSWAY PLAZA, ROSLYN HEIGHTS, New York, 11577, (516) 621-0200

Report Date: 12/31/2015

Position Statistics

Total Positions 51
New Positions 6
Increased Positions 18
Decreased Positions 22
Positions with Activity 40
Sold Out Positions 5
Total Mkt Value (in $ millions) 40

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.52%
Capital Goods 0%
Conglomerates
Consumer Cyclical 11.58%
Consumer/Non-Cyclical 11.21%
Energy 1.83%
Financial 22.47%
Healthcare 11.78%
Services 17.78%
Technology 17.84%
Transportation
Utilities

51 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 2,641 -260 (8.96) 50,785
SENECA FOODS CORP NEW CL A 2,429 -131 (5.1) 83,748
GENERAL ELECTRIC CO COM 2,393 -356 (12.95) 82,000
GENERAL MTRS CO COM 2,188 -66 (2.92) 76,400
COACH INC COM 2,010 42 2.11 55,683
YUM BRANDS INC COM 1,418 -18 (1.26) 19,607
VERIZON COMMUNICATIONS INC COM 1,331 116 9.55 26,384
GLAXOSMITHKLINE PLC SPONSORED ADR 1,322 82 6.61 32,250
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,162 -14 (1.19) 25,000
INTERNATIONAL BUSINESS MACHS COM 1,144 772 207.90 8,960
AGNICO EAGLE MINES LTD COM 1,136 -13 (1.14) 34,712
PTC INC COM 1,135 -240 (17.44) 38,350
UNITED RENTALS INC COM 1,077 39 3.75 22,125
VANGUARD INDEX FDS S&P 500 ETF SHS 1,038 -5 (0.51) 5,910
APPLE INC COM 1,034 New 10,705
O REILLY AUTOMOTIVE INC NEW COM 1,005 -144 (12.56) 4,005
PROCTER & GAMBLE CO COM 1,002 1,002 New 12,420
PFIZER INC COM 989 989 New 34,100
SAN JUAN BASIN RTY TR UNIT BEN INT 926 477 106.19 195,336
CITIGROUP INC COM NEW 866 -8 (0.93) 21,225


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