13F-HR filed by P.R. Herzig & Co. Inc.
P.R. Herzig & Co. Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-11, with 44 holding rows worth $51,840,000.
- Accession
- 0001085146-13-001147
- Filer
- CIK 1353323
- Filed
- 2013-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 44 entries on the cover page, a total value of $51,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,840,000 with VALUE read as thousands by filing date, 13F file number 028-12072. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 129,066 | $3,073,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,350 | $2,845,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68,848 | $2,699,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 105,029 | $2,545,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,800 | $2,431,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,700 | $2,355,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 94,000 | $2,180,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 99,033 | $2,076,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 77,910 | $2,043,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 34,800 | $1,987,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,700 | $1,851,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 39,450 | $1,820,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 72,250 | $1,769,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 103,136 | $1,655,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 54,499 | $1,631,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 52,786 | $1,619,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 28,200 | $1,576,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,600 | $1,569,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,882 | $1,535,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 145,270 | $1,252,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 85,400 | $1,199,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,200 | $1,054,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 69,600 | $997,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,100 | $883,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 10,400 | $878,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 18,640 | $780,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 44,700 | $692,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,100 | $613,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 38,200 | $520,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,158 | $499,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 25,600 | $490,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,060 | $420,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,400 | $314,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,300 | $308,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,100 | $285,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,500 | $266,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,900 | $262,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,000 | $207,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 7,365 | $200,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,500 | $152,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 53,000 | $123,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 115,663 | $112,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 10,000 | $46,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 10,000 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001147 | this filing | 2013-07-11 | acceptance time not in the bulk data set |