P.R. HERZIG & CO. INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 66
New Positions 5
Increased Positions 17
Decreased Positions 23
Positions with Activity 40
Sold Out Positions 7
Total Mkt Value (in $ millions) 69

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

Sector Weighting

Basic Materials 8.25%
Capital Goods 2.13%
Conglomerates
Consumer Cyclical 6.99%
Consumer/Non-Cyclical 7.37%
Energy 4.14%
Financial 26.45%
Healthcare 9.67%
Services 10.65%
Technology 22.72%
Transportation
Utilities

66 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 3,759 -178 (4.52) 78,085
QUALCOMM INC COM 3,472 -30 (0.85) 46,500
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 3,324 3,324 New 92,284
GENERAL MTRS CO COM 3,082 New 92,200
GENERAL ELECTRIC CO COM 2,823 26 .92 109,300
INTEL CORP COM 2,390 -1,434 (37.5) 63,833
POTASH CORP SASK INC COM 2,309 -4 (0.15) 64,681
APPLE INC COM 2,227 -117 (4.99) 19,885
TEVA PHARMACEUTICAL INDS LTD ADR 2,164 -11 (0.53) 37,900
KRAFT FOODS GROUP INC COM 2,067 -3 (0.15) 32,342
SAN JUAN BASIN RTY TR UNIT BEN INT 1,905 327 20.74 136,236
YUM BRANDS INC COM 1,817 -298 (14.11) 24,957
NVIDIA CORP COM 1,702 -41 (2.36) 82,734
SENECA FOODS CORP NEW CL B 1,625 New 52,399
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,610 -663 (29.16) 30,000
UNITEDHEALTH GROUP INC COM 1,540 10 .67 15,000
COACH INC COM 1,476 15 1.01 39,933
QUANTA SVCS INC COM 1,462 New 52,050
SENECA FOODS CORP NEW CL A 1,364 New 49,913
VANGUARD INDEX FDS S&P 500 ETF SHS 1,346 1,346 New 7,065


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