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Disclosery

P.R. Herzig & Co. Inc.

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13F filer, CIK 1353323, ROSLYN HEIGHTS, NY

P.R. Herzig & Co. Inc. reported $0 across 1 holding for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-002244

Period
2018-09-30
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
42

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GMexited-79,657-$3.14M
MSFTexited-29,286-$2.89M
AMGNexited-11,850-$2.19M
SUexited-46,772-$1.9M
TPRexited-38,800-$1.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001085146-18-002244, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GMGENERAL MTRS CO79,657$3.14Mshares
MSFTMICROSOFT CORP29,286$2.89Mshares
AMGNAMGEN INC11,850$2.19Mshares
SUSUNCOR ENERGY INC NEW46,772$1.9Mshares
TPRTAPESTRY INC38,800$1.81Mshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN16,730$1.77Mshares
AAPLAPPLE INC9,340$1.73Mshares
AEMAGNICO EAGLE MINES LTD37,519$1.72Mshares
QCOMQUALCOMM INC29,975$1.68Mshares
SENEASENECA FOODS CORP NEW59,650$1.61Mshares
BUNGE LTDBUNGE LTD22,600$1.57Mshares
NEMNEWMONT CORP41,625$1.57Mshares
BMYBRISTOL-MYERS SQUIBB CO27,550$1.52Mshares
XOMEXXON MOBIL CORP17,200$1.42Mshares
PFEPFIZER INC38,457$1.4Mshares
AMZNAMAZON COM INC795$1.35Mshares
WYWEYERHAEUSER CO36,976$1.35Mshares
METAMETA PLATFORMS INC6,365$1.24Mshares
XBISPDR SERIES TRUST12,925$1.23Mshares
UNHUNITEDHEALTH GROUP INC5,000$1.23Mshares
CCITIGROUP INC17,450$1.17Mshares
VVISA INC8,400$1.11Mshares
PYPLPAYPAL HLDGS INC11,910$992Kshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR21,907$883Kshares
CSXCSX CORP12,950$826Kshares
BKNGBOOKING HOLDINGS INC375$760Kshares
GOOGLALPHABET INC640$723Kshares
ORLYOREILLY AUTOMOTIVE INC2,335$639Kshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA2,850$512Kshares
HALHALLIBURTON CO11,000$496Kshares
CEFSPROTT ASSET MANAGEMENT LP34,000$426Kshares
PHMPULTE GROUP INC14,200$408Kshares
GOLDCORP INC NEWGOLDCORP INC NEW28,800$395Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,375$373Kshares
AMTAMERICAN TOWER CORP2,550$368Kshares
GOOGALPHABET INC324$361Kshares
JNJJOHNSON & JOHNSON2,400$291Kshares
FNFFIDELITY NATL FINL INC6,931$261Kshares
FFORD MTR CO20,957$232Kshares
MCDMCDONALDS CORP1,451$227Kshares
FOLDAMICUS THERAPEUTIC10,000$156Kshares
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA15,000$10Kshares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-18-002244 base2018-10-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-18-002244 Quarter ended 2018-09-302018-10-09acceptance time not in the bulk data set
13F-HR 0001085146-18-001918 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001085146-18-001357 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001085146-18-000171 Quarter ended 2017-12-312018-01-22acceptance time not in the bulk data set
13F-HR 0001085146-17-002080 Quarter ended 2017-09-302017-10-17acceptance time not in the bulk data set
13F-HR 0001085146-17-001509 Quarter ended 2017-06-302017-07-18acceptance time not in the bulk data set
13F-HR 0001085146-17-000957 Quarter ended 2017-03-312017-04-11acceptance time not in the bulk data set
13F-HR 0001085146-17-000123 Quarter ended 2016-12-312017-01-13acceptance time not in the bulk data set
13F-HR 0001085146-16-004499 Quarter ended 2016-09-302016-10-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004014 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001085146-16-003470 Quarter ended 2016-03-312016-04-18acceptance time not in the bulk data set
13F-HR 0001085146-16-002619 Quarter ended 2015-12-312016-01-15acceptance time not in the bulk data set
13F-HR 0001085146-15-002027 Quarter ended 2015-09-302015-10-19acceptance time not in the bulk data set
13F-HR 0001085146-15-001421 Quarter ended 2015-06-302015-07-10acceptance time not in the bulk data set
13F-HR 0001085146-15-000925 Quarter ended 2015-03-312015-04-15acceptance time not in the bulk data set
13F-HR 0001085146-15-000115 Quarter ended 2014-12-312015-01-20acceptance time not in the bulk data set
13F-HR 0001085146-14-001865 Quarter ended 2014-09-302014-10-10acceptance time not in the bulk data set
13F-HR 0001085146-14-001314 Quarter ended 2014-06-302014-07-10acceptance time not in the bulk data set
13F-HR 0001085146-14-000806 Quarter ended 2014-03-312014-04-04acceptance time not in the bulk data set
13F-HR 0001085146-14-000030 Quarter ended 2013-12-312014-01-09acceptance time not in the bulk data set
13F-HR 0001085146-13-001674 Quarter ended 2013-09-302013-10-10acceptance time not in the bulk data set
13F-HR 0001085146-13-001147 Quarter ended 2013-06-302013-07-11acceptance time not in the bulk data set