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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 $52,106,000 across 43 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-22. Its ten largest share positions make up 44.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-000171

Period
2017-12-31
Reported value
$52.1M
Holdings
43
Top 10 weight
44.56%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TPRnew+49,533$2.19M
GENERAL ELEC COnew+42,400$740K
THOnew+4,900$739K
CSXnew+13,050$718K
QCOMadded+8,150$522K

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
COACH INCexited-49,533-$2M
HXLexited-21,200-$1.22M
SPROTT PHYSICAL GOLD SILVERexited-47,300-$599K
HANESBRANDS INCreduced-26,300-$550K
GLAXOSMITHKLINE PLC-ADRreduced-11,700-$415K

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, Q4 2017

Share positions as resolved from 13F-HR 0001085146-18-000171, largest first. % of portfolio is the value over $52,106,000, 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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 40,785 shares; 2017Q1: 40,585 shares; 2017Q2: 39,685 shares; 2017Q3: 39,285 shares; 2017Q4: 36,535 shares 36,535$3.12M6%-2,750Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 76,650 shares; 2017Q1: 76,550 shares; 2017Q2: 76,550 shares; 2017Q3: 69,050 shares; 2017Q4: 66,650 shares 66,650$2.73M5.24%-2,400Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 33,825 shares; 2017Q1: 35,925 shares; 2017Q2: 35,925 shares; 2017Q3: 31,500 shares; 2017Q4: 39,650 shares 39,650$2.54M4.87%+8,150Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 192,900 shares; 2017Q1: 192,300 shares; 2017Q2: 192,300 shares; 2017Q3: 190,300 shares; 2017Q4: 190,300 shares 190,300$2.38M4.56%0Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 76,150 shares; 2017Q1: 75,150 shares; 2017Q2: 76,150 shares; 2017Q3: 75,550 shares; 2017Q4: 72,550 shares 72,550$2.23M4.28%-3,000Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 49,533 shares 49,533$2.19M4.2%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 68,700 shares; 2017Q2: 68,700 shares; 2017Q3: 67,700 shares; 2017Q4: 62,400 shares 62,400$2.08M3.98%-5,300Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,893 shares; 2017Q1: 32,344 shares; 2017Q2: 33,645 shares; 2017Q3: 33,647 shares; 2017Q4: 33,648 shares 33,648$2.06M3.96%+1Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,315 shares; 2017Q1: 56,035 shares; 2017Q2: 56,035 shares; 2017Q3: 57,435 shares; 2017Q4: 53,402 shares 53,402$1.96M3.76%-4,033Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,280 shares; 2017Q1: 18,480 shares; 2017Q2: 18,480 shares; 2017Q3: 18,630 shares; 2017Q4: 18,330 shares 18,330$1.93M3.7%-300
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,795 shares; 2017Q1: 11,065 shares; 2017Q2: 11,065 shares; 2017Q3: 10,565 shares; 2017Q4: 10,665 shares 10,665$1.85M3.56%+100Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,900 shares; 2017Q1: 43,100 shares; 2017Q2: 44,100 shares; 2017Q3: 44,000 shares; 2017Q4: 49,200 shares 49,200$1.85M3.54%+5,200Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 33,954 shares; 2017Q1: 39,354 shares; 2017Q2: 39,355 shares; 2017Q3: 39,355 shares; 2017Q4: 39,505 shares 39,505$1.82M3.5%+150Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,075 shares; 2017Q1: 11,375 shares; 2017Q2: 9,765 shares; 2017Q3: 9,765 shares; 2017Q4: 9,870 shares 9,870$1.67M3.21%+105Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 20,775 shares; 2017Q4: 24,125 shares 24,125$1.62M3.11%+3,350
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 39,700 shares; 2017Q1: 39,700 shares; 2017Q2: 39,400 shares; 2017Q3: 39,400 shares; 2017Q4: 43,900 shares 43,900$1.59M3.05%+4,500Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,025 shares; 2017Q1: 22,925 shares; 2017Q2: 22,925 shares; 2017Q3: 21,425 shares; 2017Q4: 20,325 shares 20,325$1.51M2.9%-1,100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,520 shares; 2017Q1: 3,520 shares; 2017Q2: 3,520 shares; 2017Q3: 15,845 shares; 2017Q4: 15,845 shares 15,845$1.32M2.54%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,285 shares; 2017Q1: 19,195 shares; 2017Q2: 14,995 shares; 2017Q3: 14,995 shares; 2017Q4: 14,595 shares 14,595$1.24M2.38%-400Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares 5,000$1.1M2.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,400 shares; 2017Q1: 8,400 shares; 2017Q2: 8,400 shares; 2017Q3: 8,400 shares; 2017Q4: 8,400 shares 8,400$958K1.84%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 37,950 shares; 2017Q1: 37,650 shares; 2017Q2: 37,650 shares; 2017Q3: 37,650 shares; 2017Q4: 25,950 shares 25,950$920K1.77%-11,700
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,175 shares; 2017Q1: 5,175 shares; 2017Q2: 4,975 shares; 2017Q3: 4,975 shares; 2017Q4: 4,975 shares 4,975$878K1.69%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 5,900 shares; 2017Q2: 10,700 shares; 2017Q3: 11,910 shares; 2017Q4: 11,910 shares 11,910$877K1.68%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 695 shares; 2017Q1: 695 shares; 2017Q2: 675 shares; 2017Q3: 690 shares; 2017Q4: 675 shares 675$789K1.51%-15Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 430 shares; 2017Q1: 430 shares; 2017Q2: 430 shares; 2017Q3: 430 shares; 2017Q4: 430 shares 430$747K1.43%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 84,317 shares; 2017Q1: 65,417 shares; 2017Q2: 56,717 shares; 2017Q3: not reported; 2017Q4: 42,400 shares 42,400$740K1.42%new
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,900 shares 4,900$739K1.42%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,050 shares 13,050$718K1.38%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,800 shares; 2017Q1: 2,800 shares; 2017Q2: 1,825 shares; 2017Q3: 1,825 shares; 2017Q4: 2,865 shares 2,865$689K1.32%+1,040Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 663 shares; 2017Q1: 663 shares; 2017Q2: 640 shares; 2017Q3: 640 shares; 2017Q4: 640 shares 640$674K1.29%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,450 shares; 2017Q1: 4,450 shares; 2017Q2: 4,450 shares; 2017Q3: 4,450 shares; 2017Q4: 4,450 shares 4,450$635K1.22%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,700 shares; 2017Q1: 17,700 shares; 2017Q2: 17,700 shares; 2017Q3: 17,200 shares; 2017Q4: 17,200 shares 17,200$606K1.16%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 52,600 shares; 2017Q3: 52,400 shares; 2017Q4: 26,100 shares 26,100$546K1.05%-26,300
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,350 shares; 2017Q1: 3,350 shares; 2017Q2: 3,350 shares; 2017Q3: 3,150 shares; 2017Q4: 3,150 shares 3,150$488K0.94%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,475 shares; 2017Q1: 1,675 shares; 2017Q2: 1,675 shares; 2017Q3: 1,675 shares; 2017Q4: 1,675 shares 1,675$447K0.86%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 524 shares; 2017Q1: 524 shares; 2017Q2: 324 shares; 2017Q3: 324 shares; 2017Q4: 324 shares 324$339K0.65%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,700 shares; 2017Q1: 2,700 shares; 2017Q2: 2,700 shares; 2017Q3: 2,400 shares; 2017Q4: 2,400 shares 2,400$335K0.64%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,950 shares; 2017Q1: 5,950 shares; 2017Q2: 4,920 shares; 2017Q3: 3,090 shares; 2017Q4: 3,090 shares 3,090$332K0.64%0Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,000 shares; 2017Q1: 48,900 shares; 2017Q2: 48,900 shares; 2017Q3: 48,900 shares; 2017Q4: 24,400 shares 24,400$312K0.6%-24,500
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,330 shares; 2017Q1: 7,830 shares; 2017Q2: 6,931 shares; 2017Q3: 6,931 shares; 2017Q4: 6,931 shares 6,931$272K0.52%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,451 shares; 2017Q3: 1,451 shares; 2017Q4: 1,451 shares 1,451$250K0.48%0Timeline
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15,000 shares; 2017Q1: 15,000 shares; 2017Q2: 15,000 shares; 2017Q3: 15,000 shares; 2017Q4: 15,000 shares 15,000$13K0.02%0

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
COACH INCCOACH INC49,533$2Mshares
HXLHEXCEL CORP NEW21,200$1.22Mshares
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER47,300$599Kshares
Spectra Energy PartnersSpectra Energy Partners9,100$404Kshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA1,500$226Kshares
SJTSAN JUAN BASIN RTY TR12,036$94Kshares

How Q4 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 0001085146-18-000171 base2018-01-22acceptance time not in the bulk data set