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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 $49,741,000 across 44 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-11. Its ten largest share positions make up 44.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-001357

Period
2018-03-31
Reported value
$49.7M
Holdings
44
Top 10 weight
44.66%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGnew+430$895K
CEFnew+41,300$546K
HALnew+11,000$516K
GMadded+13,950$507K
AMGNadded+2,505$427K

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
PRICELINE GRP INCexited-430-$747K
THOexited-4,900-$739K
Freduced-64,200-$711K
HANESBRANDS INCexited-26,100-$546K
BMYreduced-6,899-$436K

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, Q1 2018

Share positions as resolved from 13F-HR 0001085146-18-001357, largest first. % of portfolio is the value over $49,741,000, 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 40,785 shares; 2017Q1: 40,585 shares; 2017Q2: 39,685 shares; 2017Q3: 39,285 shares; 2017Q4: 36,535 shares; 2018Q1: 33,885 shares 33,885$3.09M6.22%-2,650Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 76,650 shares; 2017Q1: 76,550 shares; 2017Q2: 76,550 shares; 2017Q3: 69,050 shares; 2017Q4: 66,650 shares; 2018Q1: 80,600 shares 80,600$2.93M5.89%+13,950Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 49,533 shares; 2018Q1: 45,233 shares 45,233$2.38M4.78%-4,300Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10,795 shares; 2017Q1: 11,065 shares; 2017Q2: 11,065 shares; 2017Q3: 10,565 shares; 2017Q4: 10,665 shares; 2018Q1: 13,170 shares 13,170$2.25M4.51%+2,505Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 76,150 shares; 2017Q1: 75,150 shares; 2017Q2: 76,150 shares; 2017Q3: 75,550 shares; 2017Q4: 72,550 shares; 2018Q1: 73,550 shares 73,550$2.04M4.1%+1,000Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,280 shares; 2017Q1: 18,480 shares; 2017Q2: 18,480 shares; 2017Q3: 18,630 shares; 2017Q4: 18,330 shares; 2018Q1: 18,330 shares 18,330$2.01M4.05%0
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 33,825 shares; 2017Q1: 35,925 shares; 2017Q2: 35,925 shares; 2017Q3: 31,500 shares; 2017Q4: 39,650 shares; 2018Q1: 34,975 shares 34,975$1.94M3.9%-4,675Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 42,900 shares; 2017Q1: 43,100 shares; 2017Q2: 44,100 shares; 2017Q3: 44,000 shares; 2017Q4: 49,200 shares; 2018Q1: 49,200 shares 49,200$1.92M3.86%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,315 shares; 2017Q1: 56,035 shares; 2017Q2: 56,035 shares; 2017Q3: 57,435 shares; 2017Q4: 53,402 shares; 2018Q1: 53,402 shares 53,402$1.84M3.71%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 20,775 shares; 2017Q4: 24,125 shares; 2018Q1: 24,525 shares 24,525$1.81M3.64%+400
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,893 shares; 2017Q1: 32,344 shares; 2017Q2: 33,645 shares; 2017Q3: 33,647 shares; 2017Q4: 33,648 shares; 2018Q1: 26,749 shares 26,749$1.69M3.4%-6,899Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 33,954 shares; 2017Q1: 39,354 shares; 2017Q2: 39,355 shares; 2017Q3: 39,355 shares; 2017Q4: 39,505 shares; 2018Q1: 39,506 shares 39,506$1.66M3.34%+1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 11,075 shares; 2017Q1: 11,375 shares; 2017Q2: 9,765 shares; 2017Q3: 9,765 shares; 2017Q4: 9,870 shares; 2018Q1: 9,370 shares 9,370$1.57M3.16%-500Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 39,700 shares; 2017Q1: 39,700 shares; 2017Q2: 39,400 shares; 2017Q3: 39,400 shares; 2017Q4: 43,900 shares; 2018Q1: 43,900 shares 43,900$1.56M3.13%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 68,700 shares; 2017Q2: 68,700 shares; 2017Q3: 67,700 shares; 2017Q4: 62,400 shares; 2018Q1: 51,900 shares 51,900$1.53M3.08%-10,500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,520 shares; 2017Q1: 3,520 shares; 2017Q2: 3,520 shares; 2017Q3: 15,845 shares; 2017Q4: 15,845 shares; 2018Q1: 18,945 shares 18,945$1.41M2.84%+3,100Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 192,900 shares; 2017Q1: 192,300 shares; 2017Q2: 192,300 shares; 2017Q3: 190,300 shares; 2017Q4: 190,300 shares; 2018Q1: 126,100 shares 126,100$1.4M2.81%-64,200Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23,025 shares; 2017Q1: 22,925 shares; 2017Q2: 22,925 shares; 2017Q3: 21,425 shares; 2017Q4: 20,325 shares; 2018Q1: 20,325 shares 20,325$1.37M2.76%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 14,285 shares; 2017Q1: 19,195 shares; 2017Q2: 14,995 shares; 2017Q3: 14,995 shares; 2017Q4: 14,595 shares; 2018Q1: 14,595 shares 14,595$1.28M2.57%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares 5,000$1.07M2.15%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 37,950 shares; 2017Q1: 37,650 shares; 2017Q2: 37,650 shares; 2017Q3: 37,650 shares; 2017Q4: 25,950 shares; 2018Q1: 26,250 shares 26,250$1.03M2.06%+300
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,400 shares; 2017Q1: 8,400 shares; 2017Q2: 8,400 shares; 2017Q3: 8,400 shares; 2017Q4: 8,400 shares; 2018Q1: 8,400 shares 8,400$1M2.02%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 695 shares; 2017Q1: 695 shares; 2017Q2: 675 shares; 2017Q3: 690 shares; 2017Q4: 675 shares; 2018Q1: 685 shares 685$991K1.99%+10Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 5,900 shares; 2017Q2: 10,700 shares; 2017Q3: 11,910 shares; 2017Q4: 11,910 shares; 2018Q1: 11,910 shares 11,910$904K1.82%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 430 shares 430$895K1.8%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,175 shares; 2017Q1: 5,175 shares; 2017Q2: 4,975 shares; 2017Q3: 4,975 shares; 2017Q4: 4,975 shares; 2018Q1: 4,975 shares 4,975$795K1.6%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,050 shares; 2018Q1: 13,050 shares 13,050$727K1.46%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 663 shares; 2017Q1: 663 shares; 2017Q2: 640 shares; 2017Q3: 640 shares; 2017Q4: 640 shares; 2018Q1: 640 shares 640$664K1.33%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,450 shares; 2017Q1: 4,450 shares; 2017Q2: 4,450 shares; 2017Q3: 4,450 shares; 2017Q4: 4,450 shares; 2018Q1: 4,450 shares 4,450$647K1.3%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 17,700 shares; 2017Q1: 17,700 shares; 2017Q2: 17,700 shares; 2017Q3: 17,200 shares; 2017Q4: 17,200 shares; 2018Q1: 17,200 shares 17,200$602K1.21%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,800 shares; 2017Q1: 2,800 shares; 2017Q2: 1,825 shares; 2017Q3: 1,825 shares; 2017Q4: 2,865 shares; 2018Q1: 2,335 shares 2,335$578K1.16%-530Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 41,300 shares 41,300$546K1.1%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,000 shares 11,000$516K1.04%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,475 shares; 2017Q1: 1,675 shares; 2017Q2: 1,675 shares; 2017Q3: 1,675 shares; 2017Q4: 1,675 shares; 2018Q1: 1,675 shares 1,675$441K0.89%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,900 shares 5,900$375K0.75%newTimeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,500 shares; 2017Q4: not reported; 2018Q1: 2,100 shares 2,100$340K0.68%new
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,000 shares; 2017Q1: 48,900 shares; 2017Q2: 48,900 shares; 2017Q3: 48,900 shares; 2017Q4: 24,400 shares; 2018Q1: 24,400 shares 24,400$337K0.68%0
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 524 shares; 2017Q1: 524 shares; 2017Q2: 324 shares; 2017Q3: 324 shares; 2017Q4: 324 shares; 2018Q1: 324 shares 324$334K0.67%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,700 shares; 2017Q1: 2,700 shares; 2017Q2: 2,700 shares; 2017Q3: 2,400 shares; 2017Q4: 2,400 shares; 2018Q1: 2,400 shares 2,400$308K0.62%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,330 shares; 2017Q1: 7,830 shares; 2017Q2: 6,931 shares; 2017Q3: 6,931 shares; 2017Q4: 6,931 shares; 2018Q1: 6,931 shares 6,931$277K0.56%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,350 shares; 2017Q1: 3,350 shares; 2017Q2: 3,350 shares; 2017Q3: 3,150 shares; 2017Q4: 3,150 shares; 2018Q1: 1,600 shares 1,600$257K0.52%-1,550Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,451 shares; 2017Q3: 1,451 shares; 2017Q4: 1,451 shares; 2018Q1: 1,451 shares 1,451$227K0.46%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 84,317 shares; 2017Q1: 65,417 shares; 2017Q2: 56,717 shares; 2017Q3: not reported; 2017Q4: 42,400 shares; 2018Q1: 13,100 shares 13,100$177K0.36%-29,300
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15,000 shares; 2017Q1: 15,000 shares; 2017Q2: 15,000 shares; 2017Q3: 15,000 shares; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares 15,000$9K0.02%0

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
PRICELINE GRP INCPRICELINE GRP INC430$747Kshares
THOTHOR INDS INC4,900$739Kshares
HANESBRANDS INCHANESBRANDS INC26,100$546Kshares
DISDISNEY WALT CO3,090$332Kshares

How Q1 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 0001085146-18-001357 base2018-05-11acceptance time not in the bulk data set