13F-HR filed by P.R. Herzig & Co. Inc.
P.R. Herzig & Co. Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-10, with 67 holding rows worth $76,712,000.
- Accession
- 0001085146-13-001674
- Filer
- CIK 1353323
- Filed
- 2013-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 67 entries on the cover page, a total value of $76,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,712,000 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 |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 55,200 | $3,716,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 133,086 | $3,540,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,557 | $2,967,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 88,485 | $2,945,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 104,800 | $2,504,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 108,529 | $2,488,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,600 | $2,396,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 81,710 | $2,226,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 98,500 | $2,134,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 38,633 | $2,107,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 41,450 | $2,035,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 83,916 | $1,841,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,600 | $1,831,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 114,036 | $1,822,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 55,832 | $1,759,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 55,881 | $1,748,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,620 | $1,726,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 32,492 | $1,705,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,112 | $1,689,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,000 | $1,674,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 51,647 | $1,554,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,935 | $1,544,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,900 | $1,510,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,900 | $1,497,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,450 | $1,466,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,000 | $1,403,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 87,567 | $1,363,000 | thousands by filing date | |
| 38259p508 | COM | 1,550 | $1,358,000 | thousands by filing date | ||
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 79,400 | $1,167,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,100 | $1,162,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,900 | $1,155,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,200 | $1,140,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,800 | $1,068,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 36,800 | $1,034,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,500 | $995,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 122,370 | $914,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 14,900 | $891,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 10,000 | $845,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,312 | $801,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,000 | $731,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,600 | $729,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,000 | $688,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,700 | $602,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,482 | $562,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,115 | $526,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,950 | $514,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,800 | $488,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,500 | $474,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,140 | $348,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 35,000 | $325,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,000 | $318,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,500 | $304,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,300 | $296,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,150 | $266,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 5,307 | $264,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,465 | $246,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,500 | $227,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 7,365 | $216,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,700 | $200,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 12,000 | $176,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 53,000 | $123,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 21,000 | $77,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 10,000 | $71,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 13,000 | $71,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 117,329 | $54,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,000 | $48,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 16,000 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001674 | this filing | 2013-10-10 | acceptance time not in the bulk data set |