13F-HR filed by P.R. Herzig & Co. Inc.
P.R. Herzig & Co. Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-19, with 45 holding rows worth $39,886,000.
- Accession
- 0001085146-15-002027
- Filer
- CIK 1353323
- Filed
- 2015-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 45 entries on the cover page, a total value of $39,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,886,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 55,785 | $2,469,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 94,200 | $2,376,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,700 | $2,363,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 88,248 | $2,325,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,857 | $1,588,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 54,533 | $1,578,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 63,450 | $1,536,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 46,450 | $1,474,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,300 | $1,467,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,325 | $1,281,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,300 | $1,244,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,705 | $1,181,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,250 | $1,163,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,580 | $1,145,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,425 | $1,063,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,084 | $1,048,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,940 | $1,044,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 94,736 | $896,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,112 | $889,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 25,250 | $846,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,050 | $823,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 19,450 | $768,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,200 | $711,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $696,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,300 | $687,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,800 | $590,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,900 | $563,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 445 | $550,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 51,200 | $542,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,000 | $530,000 | thousands by filing date | |
| 38259p508 | COM | 703 | $449,000 | thousands by filing date | ||
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,530 | $444,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,910 | $422,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,738 | $399,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,400 | $372,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 574 | $349,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,500 | $346,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,000 | $329,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,200 | $299,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 40,000 | $287,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,475 | $283,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 22,000 | $233,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 71,100 | $187,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 20,000 | $48,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 15,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002027 | this filing | 2015-10-19 | acceptance time not in the bulk data set |