P.R. Herzig & Co. Inc.
data from 30/06/2018
Capitalization
$ 45.944 M
-7.63 %
Performance
$ 19.332 M
18 258.94 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/06/30 | GM | GENERAL MTRS CO | 6.83% | 3.138 M $ | 79657 | 2011/09/30 | 246.635 K $ | 8.42 % |
| 2018/06/30 | MSFT | MICROSOFT CORP | 6.29% | 2.888 M $ | 29286 | 2010/09/30 | 248.715 K $ | 8.04 % |
| 2018/06/30 | AMGN | AMGEN INC | 4.76% | 2.187 M $ | 11850 | 2015/09/30 | 185.828 K $ | 8.28 % |
| 2018/06/30 | SU | SUNCOR ENERGY INC NEW | 4.14% | 1.903 M $ | 46772 | 2016/03/31 | 327.888 K $ | 17.77 % |
| 2018/06/30 | TPR | TAPESTRY INC | 3.94% | 1.812 M $ | 38800 | 2017/12/31 | -266.874 K $ | -11.21 % |
| 2018/06/30 | KSU | KANSAS CITY SOUTHERN | 3.86% | 1.773 M $ | 16730 | 2016/12/31 | -71.303 K $ | -3.54 % |
| 2018/06/30 | AAPL | APPLE INC | 3.76% | 1.729 M $ | 9340 | 2011/09/30 | 162.288 K $ | 10.32 % |
| 2018/06/30 | AEM | AGNICO EAGLE MINES LTD | 3.74% | 1.720 M $ | 37519 | 2012/06/30 | 148.542 K $ | 8.94 % |
| 2018/06/30 | QCOM | QUALCOMM INC | 3.66% | 1.682 M $ | 29975 | 2010/09/30 | 24.832 K $ | 1.28 % |
| 2018/06/30 | SENEA | SENECA FOODS CORP NEW | 3.51% | 1.611 M $ | 59650 | 2006/12/31 | -51.484 K $ | -2.53 % |
| 2018/06/30 | BG | BUNGE LIMITED | 3.43% | 1.575 M $ | 22600 | 2016/12/31 | -103.740 K $ | -5.72 % |
| 2018/06/30 | NEM | NEWMONT MINING CORP | 3.42% | 1.570 M $ | 41625 | 2006/12/31 | -66.911 K $ | -3.48 % |
| 2018/06/30 | BMY | BRISTOL MYERS SQUIBB CO | 3.32% | 1.525 M $ | 27550 | 2006/12/31 | -211.584 K $ | -12.51 % |
| 2018/06/30 | XOM | EXXON MOBIL CORP | 3.10% | 1.423 M $ | 17200 | 2015/12/31 | 153.833 K $ | 10.89 % |
| 2018/06/30 | PFE | PFIZER INC | 3.04% | 1.395 M $ | 38457 | 2015/12/31 | 34.702 K $ | 2.23 % |
| 2018/06/30 | AMZN | AMAZON COM INC | 2.94% | 1.351 M $ | 795 | 2016/09/30 | 172.893 K $ | 17.45 % |
| 2018/06/30 | WY | WEYERHAEUSER CO | 2.93% | 1.348 M $ | 36976 | 2015/12/31 | 25.112 K $ | 4.17 % |
| 2018/06/30 | META | FACEBOOK INC | 2.69% | 1.237 M $ | 6365 | 2016/06/30 | 171.786 K $ | 21.61 % |
| 2018/06/30 | XBI | SPDR SERIES TRUST | 2.68% | 1.230 M $ | 12925 | 2016/09/30 | 108.878 K $ | 8.51 % |
| 2018/06/30 | UNH | UNITEDHEALTH GROUP INC | 2.67% | 1.227 M $ | 5000 | 2013/09/30 | 156.700 K $ | 14.64 % |
| 2018/06/30 | C | CITIGROUP INC | 2.54% | 1.168 M $ | 17450 | 2014/12/31 | -11.788 K $ | -0.86 % |
| 2018/06/30 | V | VISA INC | 2.42% | 1.113 M $ | 8400 | 2013/09/30 | 107.771 K $ | 10.72 % |
| 2018/06/30 | PYPL | PAYPAL HLDGS INC | 2.16% | 992.000 K $ | 11910 | 2017/03/31 | 88.133 K $ | 9.75 % |
| 2018/06/30 | GSK | GLAXOSMITHKLINE PLC | 1.92% | 883.000 K $ | 21907 | 2015/06/30 | 26.040 K $ | 2.54 % |
| 2018/06/30 | CSX | CSX CORP | 1.80% | 826.000 K $ | 12950 | 2017/12/31 | 105.313 K $ | 14.49 % |
| 2018/06/30 | BKNG | BOOKING HLDGS INC | 1.65% | 760.000 K $ | 375 | 2018/03/31 | -22.918 K $ | -2.56 % |
| 2018/06/30 | GOOGL | ALPHABET INC | 1.57% | 723.000 K $ | 640 | 2015/12/31 | 58.880 K $ | 8.87 % |
| 2018/06/30 | ORLY | O REILLY AUTOMOTIVE INC NEW | 1.39% | 639.000 K $ | 2335 | 2013/09/30 | 61.153 K $ | 10.58 % |
| 2018/06/30 | LH | LABORATORY CORP AMER HLDGS | 1.11% | 512.000 K $ | 2850 | 2017/09/30 | 37.325 K $ | 10.98 % |
| 2018/06/30 | HAL | HALLIBURTON CO | 1.08% | 496.000 K $ | 11000 | 2018/03/31 | -20.679 K $ | -4.01 % |
| 2018/06/30 | CEF | SPROTT PHYSICAL GOLD & SILVE | 0.93% | 426.000 K $ | 34000 | 2018/03/31 | -28.497 K $ | -5.22 % |
| 2018/06/30 | PHM | PULTE GROUP INC | 0.89% | 408.000 K $ | 14200 | 2017/03/31 | -38.405 K $ | -2.51 % |
| 2018/06/30 | GOLDCORP INC NEW | 0.86% | 395.000 K $ | 28800 | 2016/03/31 | -2.195 K $ | -0.65 % | |
| 2018/06/30 | SPY | SPDR S&P 500 ETF TR | 0.81% | 373.000 K $ | 1375 | 2013/09/30 | 13.617 K $ | 3.09 % |
| 2018/06/30 | AMT | AMERICAN TOWER CORP NEW | 0.80% | 368.000 K $ | 2550 | 2016/09/30 | -5.206 K $ | -0.80 % |
| 2018/06/30 | GOOG | ALPHABET INC | 0.79% | 361.000 K $ | 324 | 2015/12/31 | 27.151 K $ | 8.13 % |
| 2018/06/30 | JNJ | JOHNSON & JOHNSON | 0.63% | 291.000 K $ | 2400 | 2011/12/31 | -16.344 K $ | -5.31 % |
| 2018/06/30 | FNF | FIDELITY NATIONAL FINANCIAL | 0.57% | 261.000 K $ | 6931 | 2014/09/30 | -16.651 K $ | -6.01 % |
| 2018/06/30 | F | FORD MTR CO DEL | 0.51% | 232.000 K $ | 20957 | 2016/03/31 | -1.260 K $ | -0.09 % |
| 2018/06/30 | MCD | MCDONALDS CORP | 0.49% | 227.000 K $ | 1451 | 2017/06/30 | 449.000 $ | 0.20 % |
| 2018/06/30 | FOLD | AMICUS THERAPEUTICS INC | 0.34% | 156.000 K $ | 10000 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | GOLDEN STAR RES LTD CDA | 0.02% | 10.000 K $ | 15000 | 2015/09/30 | 1.000 K $ | 11.11 % | |
| 2018/06/30 | AOS | SMITH A O | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/06/30 | SYK | STRYKER CORP | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | GE | GENERAL ELECTRIC CO | 0.00% | 0.000 $ | 0 | 2006/12/31 | 0.000 $ | 0.00 % |