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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 $51,660,000 across 45 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-17. Its ten largest share positions make up 43.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-002080

Period
2017-09-30
Reported value
$51.7M
Holdings
45
Top 10 weight
43.74%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BUNGE LTDadded+17,775$1.23M
XOMadded+12,325$1.01M
LABORATORY CORP OF AMERICAnew+1,500$226K
HXLadded+2,200$126K
PYPLadded+1,210$77.5K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBMexited-11,355-$1.75M
GENERAL ELEC COexited-56,717-$1.53M
JPMexited-4,475-$409K
GMreduced-7,500-$303K
UNITED STATES STL CORP NEWexited-13,200-$292K

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 2017

Share positions as resolved from 13F-HR 0001085146-17-002080, largest first. % of portfolio is the value over $51,660,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 40,785 shares; 2017Q1: 40,585 shares; 2017Q2: 39,685 shares; 2017Q3: 39,285 shares 39,285$2.93M5.66%-400Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 76,650 shares; 2017Q1: 76,550 shares; 2017Q2: 76,550 shares; 2017Q3: 69,050 shares 69,050$2.79M5.4%-7,500Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 76,150 shares; 2017Q1: 75,150 shares; 2017Q2: 76,150 shares; 2017Q3: 75,550 shares 75,550$2.61M5.04%-600Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 192,900 shares; 2017Q1: 192,300 shares; 2017Q2: 192,300 shares; 2017Q3: 190,300 shares 190,300$2.28M4.41%-2,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,893 shares; 2017Q1: 32,344 shares; 2017Q2: 33,645 shares; 2017Q3: 33,647 shares 33,647$2.15M4.15%+2Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,280 shares; 2017Q1: 18,480 shares; 2017Q2: 18,480 shares; 2017Q3: 18,630 shares 18,630$2.02M3.92%+150
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,315 shares; 2017Q1: 56,035 shares; 2017Q2: 56,035 shares; 2017Q3: 57,435 shares 57,435$2.01M3.89%+1,400Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 53,733 shares; 2017Q1: 53,333 shares; 2017Q2: 48,633 shares; 2017Q3: 49,533 shares 49,533$2M3.86%+900
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,795 shares; 2017Q1: 11,065 shares; 2017Q2: 11,065 shares; 2017Q3: 10,565 shares 10,565$1.97M3.81%-500Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 68,700 shares; 2017Q2: 68,700 shares; 2017Q3: 67,700 shares 67,700$1.85M3.58%-1,000Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 33,954 shares; 2017Q1: 39,354 shares; 2017Q2: 39,355 shares; 2017Q3: 39,355 shares 39,355$1.78M3.44%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,900 shares; 2017Q1: 43,100 shares; 2017Q2: 44,100 shares; 2017Q3: 44,000 shares 44,000$1.65M3.19%-100Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 33,825 shares; 2017Q1: 35,925 shares; 2017Q2: 35,925 shares; 2017Q3: 31,500 shares 31,500$1.63M3.16%-4,425Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,025 shares; 2017Q1: 22,925 shares; 2017Q2: 22,925 shares; 2017Q3: 21,425 shares 21,425$1.56M3.02%-1,500Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 37,950 shares; 2017Q1: 37,650 shares; 2017Q2: 37,650 shares; 2017Q3: 37,650 shares 37,650$1.53M2.96%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,075 shares; 2017Q1: 11,375 shares; 2017Q2: 9,765 shares; 2017Q3: 9,765 shares 9,765$1.5M2.91%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 20,775 shares 20,775$1.44M2.79%+17,775
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 39,700 shares; 2017Q1: 39,700 shares; 2017Q2: 39,400 shares; 2017Q3: 39,400 shares 39,400$1.41M2.72%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,520 shares; 2017Q1: 3,520 shares; 2017Q2: 3,520 shares; 2017Q3: 15,845 shares 15,845$1.3M2.51%+12,325Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,285 shares; 2017Q1: 19,195 shares; 2017Q2: 14,995 shares; 2017Q3: 14,995 shares 14,995$1.3M2.51%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 52,600 shares; 2017Q3: 52,400 shares 52,400$1.29M2.5%-200
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,000 shares; 2017Q3: 21,200 shares 21,200$1.22M2.36%+2,200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares 5,000$979K1.9%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,400 shares; 2017Q1: 8,400 shares; 2017Q2: 8,400 shares; 2017Q3: 8,400 shares 8,400$884K1.71%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,175 shares; 2017Q1: 5,175 shares; 2017Q2: 4,975 shares; 2017Q3: 4,975 shares 4,975$850K1.65%0Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 430 shares; 2017Q1: 430 shares; 2017Q2: 430 shares; 2017Q3: 430 shares 430$787K1.52%0
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 5,900 shares; 2017Q2: 10,700 shares; 2017Q3: 11,910 shares 11,910$763K1.48%+1,210Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 695 shares; 2017Q1: 695 shares; 2017Q2: 675 shares; 2017Q3: 690 shares 690$663K1.28%+15Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,000 shares; 2017Q1: 48,900 shares; 2017Q2: 48,900 shares; 2017Q3: 48,900 shares 48,900$634K1.23%0
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 663 shares; 2017Q1: 663 shares; 2017Q2: 640 shares; 2017Q3: 640 shares 640$623K1.21%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,450 shares; 2017Q1: 4,450 shares; 2017Q2: 4,450 shares; 2017Q3: 4,450 shares 4,450$608K1.18%0Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 47,000 shares; 2017Q1: 47,300 shares; 2017Q2: 47,300 shares; 2017Q3: 47,300 shares 47,300$599K1.16%0
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,700 shares; 2017Q1: 17,700 shares; 2017Q2: 17,700 shares; 2017Q3: 17,200 shares 17,200$585K1.13%-500Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,350 shares; 2017Q1: 3,350 shares; 2017Q2: 3,350 shares; 2017Q3: 3,150 shares 3,150$447K0.87%-200Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,475 shares; 2017Q1: 1,675 shares; 2017Q2: 1,675 shares; 2017Q3: 1,675 shares 1,675$421K0.81%0Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9,100 shares; 2017Q3: 9,100 shares 9,100$404K0.78%0
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,800 shares; 2017Q1: 2,800 shares; 2017Q2: 1,825 shares; 2017Q3: 1,825 shares 1,825$393K0.76%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,330 shares; 2017Q1: 7,830 shares; 2017Q2: 6,931 shares; 2017Q3: 6,931 shares 6,931$329K0.64%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,700 shares; 2017Q1: 2,700 shares; 2017Q2: 2,700 shares; 2017Q3: 2,400 shares 2,400$312K0.6%-300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 524 shares; 2017Q1: 524 shares; 2017Q2: 324 shares; 2017Q3: 324 shares 324$311K0.6%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,950 shares; 2017Q1: 5,950 shares; 2017Q2: 4,920 shares; 2017Q3: 3,090 shares 3,090$305K0.59%-1,830Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,451 shares; 2017Q3: 1,451 shares 1,451$227K0.44%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,500 shares 1,500$226K0.44%new
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 48,436 shares; 2017Q1: 29,036 shares; 2017Q2: 12,036 shares; 2017Q3: 12,036 shares 12,036$94K0.18%0Timeline
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15,000 shares; 2017Q1: 15,000 shares; 2017Q2: 15,000 shares; 2017Q3: 15,000 shares 15,000$12K0.02%0

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS11,355$1.75Mshares
GENERAL ELEC COGENERAL ELEC CO56,717$1.53Mshares
JPMJPMORGAN CHASE & CO4,475$409Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW13,200$292Kshares
MCKMCKESSON CORP1,500$247Kshares
SBUXSTARBUCKS CORP3,650$213Kshares

How Q3 2017 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 0001085146-17-002080 base2017-10-17acceptance time not in the bulk data set