0001085146-15-000115.txt : 20150120
0001085146-15-000115.hdr.sgml : 20150119
20150116191025
ACCESSION NUMBER: 0001085146-15-000115
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150120
DATE AS OF CHANGE: 20150116
EFFECTIVENESS DATE: 20150120
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: P.R. Herzig & Co. Inc.
CENTRAL INDEX KEY: 0001353323
IRS NUMBER: 132919194
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12072
FILM NUMBER: 15533677
BUSINESS ADDRESS:
STREET 1: 1 EXPRESSWAY PLAZA
STREET 2: SUITE 200
CITY: ROSLYN HEIGHTS
STATE: NY
ZIP: 11577
BUSINESS PHONE: 516-621-0200
MAIL ADDRESS:
STREET 1: 1 EXPRESSWAY PLAZA
STREET 2: SUITE 200
CITY: ROSLYN HEIGHTS
STATE: NY
ZIP: 11577
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001353323
XXXXXXXX
12-31-2014
12-31-2014
false
P.R. Herzig & Co. Inc.
1 EXPRESSWAY PLAZA
SUITE 200
ROSLYN HEIGHTS
NY
11577
13F HOLDINGS REPORT
028-12072
N
Arthur Pesner
Chief Financial Officer
516-621-0200
/s/ Arthur Pesner
Roslyn Heights
NY
01-15-2015
0
58
64794
INFORMATION TABLE
2
infotable.xml
ACACIA RESH CORP
ACACIA TCH COM
003881307
1184
69900
SH
SOLE
0
0
69900
AFFILIATED MANAGERS GROUP
COM
008252108
849
4000
SH
SOLE
0
0
4000
AGNICO EAGLE MINES LTD
COM
008474108
847
34011
SH
SOLE
0
0
34011
AMICUS THERAPEUTICS INC
COM
03152W109
441
53000
SH
SOLE
0
0
53000
APPLE INC
COM
037833100
2195
19885
SH
SOLE
0
0
19885
BRISTOL MYERS SQUIBB CO
COM
110122108
775
13135
SH
SOLE
0
0
13135
CENTRAL FD CDA LTD
CL A
153501101
875
75600
SH
SOLE
0
0
75600
CITIGROUP INC
COM NEW
172967424
591
10930
SH
SOLE
0
0
10930
CLOUD PEAK ENERGY INC
COM
18911Q102
938
102200
SH
SOLE
0
0
102200
COACH INC
COM
189754104
1823
48533
SH
SOLE
0
0
48533
CVS HEALTH CORP
COM
126650100
591
6140
SH
SOLE
0
0
6140
DISNEY WALT CO
COM DISNEY
254687106
997
10585
SH
SOLE
0
0
10585
EMAGIN CORP
COM NEW
29076N206
60
26000
SH
SOLE
0
0
26000
EXXON MOBIL CORP
COM
30231G102
887
9590
SH
SOLE
0
0
9590
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
759
22030
SH
SOLE
0
0
22030
GENERAL ELECTRIC CO
COM
369604103
2888
114300
SH
SOLE
0
0
114300
GENERAL MTRS CO
COM
37045V100
3404
97500
SH
SOLE
0
0
97500
GOOGLE INC
CL A
38259P508
585
1103
SH
SOLE
0
0
1103
GOOGLE INC
CL C
38259P706
565
1073
SH
SOLE
0
0
1073
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
105
12370
SH
SOLE
0
0
12370
IEC ELECTRS CORP NEW
COM
44949L105
62
13000
SH
SOLE
0
0
13000
INTEL CORP
COM
458140100
2316
63833
SH
SOLE
0
0
63833
IRELAND BK
SPNSRD ADR NEW
46267Q202
434
28500
SH
SOLE
0
0
28500
JOHNSON & JOHNSON
COM
478160104
479
4582
SH
SOLE
0
0
4582
KRAFT FOODS GROUP INC
COM
50076Q106
2027
32342
SH
SOLE
0
0
32342
MICROSOFT CORP
COM
594918104
3604
77585
SH
SOLE
0
0
77585
NEWMONT MINING CORP
COM
651639106
992
52500
SH
SOLE
1500
0
51000
NIKE INC
CL B
654106103
740
7700
SH
SOLE
0
0
7700
NUVEEN PA INVT QUALITY MUN F
COM
670972108
150
10904
SH
SOLE
0
0
10904
NVIDIA CORP
COM
67066G104
1659
82734
SH
SOLE
0
0
82734
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
963
5000
SH
SOLE
0
0
5000
ORACLE CORP
COM
68389X105
926
20600
SH
SOLE
0
0
20600
PEABODY ENERGY CORP
COM
704549104
188
24300
SH
SOLE
0
0
24300
PFIZER INC
COM
717081103
280
9000
SH
SOLE
0
0
9000
PLUM CREEK TIMBER CO INC
COM
729251108
999
23350
SH
SOLE
0
0
23350
POTASH CORP SASK INC
COM
73755L107
2277
64481
SH
SOLE
0
0
64481
PRICELINE GRP INC
COM NEW
741503403
507
445
SH
SOLE
0
0
445
QUALCOMM INC
COM
747525103
3627
48800
SH
SOLE
0
0
48800
QUANTA SVCS INC
COM
74762E102
1699
59850
SH
SOLE
0
0
59850
RAYONIER ADVANCED MATLS INC
COM
75508B104
366
16400
SH
SOLE
0
0
16400
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
1742
122236
SH
SOLE
0
0
122236
SCHEIN HENRY INC
COM
806407102
674
4950
SH
SOLE
0
0
4950
SCHLUMBERGER LTD
COM
806857108
881
10312
SH
SOLE
0
0
10312
SENECA FOODS CORP NEW
CL B
817070105
1621
50399
SH
SOLE
3635
0
36764
SENECA FOODS CORP NEW
CL A
817070501
1349
49913
SH
SOLE
12370
0
37543
SIMULATIONS PLUS INC
COM
829214105
117
17500
SH
SOLE
0
0
17500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
288
1400
SH
SOLE
0
0
1400
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
299
3800
SH
SOLE
0
0
3800
STRYKER CORP
COM
863667101
1113
11800
SH
SOLE
0
0
11800
SUPPORT COM INC
COM
86858W101
27
13000
SH
SOLE
0
0
13000
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2375
41300
SH
SOLE
0
0
41300
UNITEDHEALTH GROUP INC
COM
91324P102
1516
15000
SH
SOLE
0
0
15000
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1392
7390
SH
SOLE
0
0
7390
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1494
28500
SH
SOLE
0
0
28500
VERIZON COMMUNICATIONS INC
COM
92343V104
1314
28084
SH
SOLE
0
0
28084
VISA INC
COM CL A
92826C839
1088
4150
SH
SOLE
0
0
4150
VIVUS INC
COM
928551100
32
11000
SH
SOLE
0
0
11000
YUM BRANDS INC
COM
988498101
1818
24957
SH
SOLE
0
0
24957