13F-HR filed by P.R. Herzig & Co. Inc.
P.R. Herzig & Co. Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 42 holding rows worth $45,944,000.
- Accession
- 0001085146-18-001918
- Filer
- CIK 1353323
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 42 entries on the cover page, a total value of $45,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,944,000 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 79,657 | $3,138,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,286 | $2,888,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,850 | $2,187,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,772 | $1,903,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 38,800 | $1,812,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,730 | $1,773,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,340 | $1,729,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,519 | $1,720,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,975 | $1,682,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 59,650 | $1,611,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,600 | $1,575,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 41,625 | $1,570,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,550 | $1,525,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,200 | $1,423,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,457 | $1,395,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 795 | $1,351,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,976 | $1,348,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,365 | $1,237,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,925 | $1,230,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $1,227,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,450 | $1,168,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,400 | $1,113,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,910 | $992,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,907 | $883,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,950 | $826,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 375 | $760,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 640 | $723,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,335 | $639,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,850 | $512,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,000 | $496,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 34,000 | $426,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,200 | $408,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 28,800 | $395,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,375 | $373,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,550 | $368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 324 | $361,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,400 | $291,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,931 | $261,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,957 | $232,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,451 | $227,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,000 | $156,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 15,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001918 | this filing | 2018-08-09 | acceptance time not in the bulk data set |