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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 $45,944,000 across 42 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-09. Its ten largest share positions make up 44.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-001918

Period
2018-06-30
Reported value
$45.9M
Holdings
42
Top 10 weight
44.5%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WYadded+19,776$721K
METAadded+1,390$270K
AMZNadded+110$187K
FOLDnew+10,000$156K
LABORATORY CORP OF AMERICAadded+750$135K

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
Freduced-105,143-$1.16M
PHMreduced-37,700-$1.08M
MSFTreduced-4,599-$454K
SENEAreduced-13,900-$375K
AOSexited-5,900-$375K

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, Q2 2018

Share positions as resolved from 13F-HR 0001085146-18-001918, largest first. % of portfolio is the value over $45,944,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 79,657 shares 79,657$3.14M6.83%-943Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 29,286 shares 29,286$2.89M6.29%-4,599Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 11,850 shares 11,850$2.19M4.76%-1,320Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 46,772 shares 46,772$1.9M4.14%-6,630Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 49,533 shares; 2018Q1: 45,233 shares; 2018Q2: 38,800 shares 38,800$1.81M3.94%-6,433Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 16,730 shares 16,730$1.77M3.86%-1,600
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 9,340 shares 9,340$1.73M3.76%-30Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 37,519 shares 37,519$1.72M3.74%-1,987Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 29,975 shares 29,975$1.68M3.66%-5,000Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 59,650 shares 59,650$1.61M3.51%-13,900Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 22,600 shares 22,600$1.57M3.43%-1,925
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 41,625 shares 41,625$1.57M3.42%-7,575Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 27,550 shares 27,550$1.52M3.32%+801Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 17,200 shares 17,200$1.42M3.1%-1,745Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 38,457 shares 38,457$1.4M3.04%-5,443Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 695 shares; 2017Q1: 695 shares; 2017Q2: 675 shares; 2017Q3: 690 shares; 2017Q4: 675 shares; 2018Q1: 685 shares; 2018Q2: 795 shares 795$1.35M2.94%+110Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 36,976 shares 36,976$1.35M2.93%+19,776Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 6,365 shares 6,365$1.24M2.69%+1,390Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 12,925 shares 12,925$1.23M2.68%-1,670Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 5,000 shares 5,000$1.23M2.67%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 17,450 shares 17,450$1.17M2.54%-2,875Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 8,400 shares 8,400$1.11M2.42%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 11,910 shares 11,910$992K2.16%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 21,907 shares 21,907$883K1.92%-4,343
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,050 shares; 2018Q1: 13,050 shares; 2018Q2: 12,950 shares 12,950$826K1.8%-100Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 430 shares; 2018Q2: 375 shares 375$760K1.65%-55Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 663 shares; 2017Q1: 663 shares; 2017Q2: 640 shares; 2017Q3: 640 shares; 2017Q4: 640 shares; 2018Q1: 640 shares; 2018Q2: 640 shares 640$723K1.57%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 2,335 shares 2,335$639K1.39%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,500 shares; 2017Q4: not reported; 2018Q1: 2,100 shares; 2018Q2: 2,850 shares 2,850$512K1.11%+750
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 11,000 shares; 2018Q2: 11,000 shares 11,000$496K1.08%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 41,300 shares; 2018Q2: 34,000 shares 34,000$426K0.93%-7,300Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 14,200 shares 14,200$408K0.89%-37,700Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 28,800 shares 28,800$395K0.86%+4,400
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,375 shares 1,375$373K0.81%-300Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 2,550 shares 2,550$368K0.8%-1,900Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 524 shares; 2017Q1: 524 shares; 2017Q2: 324 shares; 2017Q3: 324 shares; 2017Q4: 324 shares; 2018Q1: 324 shares; 2018Q2: 324 shares 324$361K0.79%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 2,400 shares 2,400$291K0.63%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 6,931 shares 6,931$261K0.57%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 20,957 shares 20,957$232K0.5%-105,143Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,451 shares; 2017Q3: 1,451 shares; 2017Q4: 1,451 shares; 2018Q1: 1,451 shares; 2018Q2: 1,451 shares 1,451$227K0.49%0Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000 shares 10,000$156K0.34%newTimeline
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 15,000 shares 15,000$10K0.02%0

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
AOSSMITH A O CORP5,900$375Kshares
SYKSTRYKER CORPORATION1,600$257Kshares
GENERAL ELEC COGENERAL ELEC CO13,100$177Kshares

How Q2 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 0001085146-18-001918 base2018-08-09acceptance time not in the bulk data set