P.R. Herzig & Co. Inc. 13F 持仓 · 最近申报 2018年Q2
P.R. Herzig & Co. 在 2018年Q2（报告期截至 2018-06-30）的 SEC 13F 申报中报告了 42 只证券，申报市值合计 4,594.40 万美元。前几大持仓：GM（6.83%）、MSFT（6.29%）、AMGN（4.76%）。本季前 25 大持仓中：增持 4 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GM | GENERAL MTRS CO | $3.1M | 6.83% | 79,657 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $2.9M | 6.29% | 29,286 | 减持 |
| 3 | AMGN | AMGEN INC | $2.2M | 4.76% | 11,850 | 减持 |
| 4 | SU | SUNCOR ENERGY INC NEW | $1.9M | 4.14% | 46,772 | 减持 |
| 5 | TPR | TAPESTRY INC | $1.8M | 3.94% | 38,800 | 减持 |
| 6 | KSU | KANSAS CITY SOUTHERN | $1.8M | 3.86% | 16,730 | 减持 |
| 7 | AAPL | APPLE INC | $1.7M | 3.76% | 9,340 | 减持 |
| 8 | AEM | AGNICO EAGLE MINES LTD | $1.7M | 3.74% | 37,519 | 减持 |
| 9 | QCOM | QUALCOMM INC | $1.7M | 3.66% | 29,975 | 减持 |
| 10 | SENEA | SENECA FOODS CORP NEW | $1.6M | 3.51% | 59,650 | 减持 |
| 11 | BG | BUNGE LIMITED | $1.6M | 3.43% | 22,600 | 减持 |
| 12 | NEM | NEWMONT MINING CORP | $1.6M | 3.42% | 41,625 | 减持 |
| 13 | BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 3.32% | 27,550 | 增持 |
| 14 | XOM | EXXON MOBIL CORP | $1.4M | 3.10% | 17,200 | 减持 |
| 15 | PFE | PFIZER INC | $1.4M | 3.04% | 38,457 | 减持 |
| 16 | AMZN | AMAZON COM INC | $1.4M | 2.94% | 795 | 增持 |
| 17 | WY | WEYERHAEUSER CO | $1.3M | 2.93% | 36,976 | 增持 |
| 18 | META | FACEBOOK INC | $1.2M | 2.69% | 6,365 | 增持 |
| 19 | XBI | SPDR SERIES TRUST | $1.2M | 2.68% | 12,925 | 减持 |
| 20 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 2.67% | 5,000 | 持平 |
| 21 | C | CITIGROUP INC | $1.2M | 2.54% | 17,450 | 减持 |
| 22 | V | VISA INC | $1.1M | 2.42% | 8,400 | 持平 |
| 23 | PYPL | PAYPAL HLDGS INC | $992,000 | 2.16% | 11,910 | 持平 |
| 24 | GSK | GLAXOSMITHKLINE PLC | $883,000 | 1.92% | 21,907 | 减持 |
| 25 | CSX | CSX CORP | $826,000 | 1.80% | 12,950 | 减持 |
来源：SEC 13F 申报文件 · 截至 2018-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR