0001085146-14-001314.txt : 20140710 0001085146-14-001314.hdr.sgml : 20140710 20140709183221 ACCESSION NUMBER: 0001085146-14-001314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140710 DATE AS OF CHANGE: 20140709 EFFECTIVENESS DATE: 20140710 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: 14968045 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 06-30-2014 06-30-2014 false P.R. Herzig & Co. Inc.

1 EXPRESSWAY PLAZA SUITE 200 ROSLYN HEIGHTS NY 11577

13F HOLDINGS REPORT 028-12072 N Arthur Pesner 516-621-0200 /s/ Arthur Pesner Roslyn Heights NY 07-08-2014 0 61 75621 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACACIA RESH CORP ACACIA TCH COM 003881307 1227 69100 SH SOLE 0 0 69100 AFFILIATED MANAGERS GROUP COM 008252108 822 4000 SH SOLE 0 0 4000 AGCO CORP COM 001084102 363 6450 SH SOLE 0 0 6450 AGNICO EAGLE MINES LTD COM 008474108 1572 41050 SH SOLE 1000 0 40050 AMICUS THERAPEUTICS INC COM 03152W109 177 53000 SH SOLE 0 0 53000 APPLE INC COM 037833100 1945 20930 SH SOLE 0 0 20930 BRISTOL MYERS SQUIBB CO COM 110122108 639 13183 SH SOLE 0 0 13183 BROADCOM CORP CL A 111320107 965 26000 SH SOLE 0 0 26000 CENTRAL FD CDA LTD CL A 153501101 1219 83900 SH SOLE 0 0 83900 CLOUD PEAK ENERGY INC COM 18911Q102 1444 78400 SH SOLE 0 0 78400 COACH INC COM 189754104 1352 39533 SH SOLE 0 0 39533 CROSS TIMBERS RTY TR TR UNIT 22757R109 244 7365 SH SOLE 0 0 7365 CVS CAREMARK CORPORATION COM 126650100 463 6140 SH SOLE 0 0 6140 DIRECTV COM 25490A309 315 3700 SH SOLE 0 0 3700 DISNEY WALT CO COM DISNEY 254687106 899 10485 SH SOLE 0 0 10485 EMAGIN CORP COM NEW 29076N206 58 26000 SH SOLE 0 0 26000 EXXON MOBIL CORP COM 30231G102 1137 11290 SH SOLE 0 0 11290 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2656 81084 SH SOLE 0 0 81084 GENERAL ELECTRIC CO COM 369604103 2846 108300 SH SOLE 0 0 108300 GENERAL MTRS CO COM 37045V100 3347 92200 SH SOLE 0 0 92200 GOOGLE INC CL A 38259P508 265 453 SH SOLE 0 0 453 GOOGLE INC CL C 38259P706 617 1073 SH SOLE 0 0 1073 HUGOTON RTY TR TEX UNIT BEN INT 444717102 136 12370 SH SOLE 0 0 12370 IEC ELECTRS CORP NEW COM 44949L105 57 13000 SH SOLE 0 0 13000 INTEL CORP COM 458140100 3156 102133 SH SOLE 0 0 102133 JOHNSON & JOHNSON COM 478160104 479 4582 SH SOLE 0 0 4582 KRAFT FOODS GROUP INC COM 50076Q106 1942 32392 SH SOLE 0 0 32392 MACK CALI RLTY CORP COM 554489104 1710 79616 SH SOLE 0 0 79616 MICROSOFT CORP COM 594918104 3410 81785 SH SOLE 0 0 81785 NEWMONT MINING CORP COM 651639106 1206 47400 SH SOLE 0 0 47400 NIKE INC CL B 654106103 597 7700 SH SOLE 0 0 7700 NUVEEN PA INVT QUALITY MUN F COM 670972108 152 10904 SH SOLE 0 0 10904 NVIDIA CORP COM 67066G104 1571 84734 SH SOLE 0 0 84734 O REILLY AUTOMOTIVE INC NEW COM 67103H107 753 5000 SH SOLE 0 0 5000 ORACLE CORP COM 68389X105 993 24500 SH SOLE 0 0 24500 PFIZER INC COM 717081103 237 8000 SH SOLE 0 0 8000 PLUM CREEK TIMBER CO INC COM 729251108 1188 26350 SH SOLE 0 0 26350 POTASH CORP SASK INC COM 73755L107 2459 64781 SH SOLE 0 0 64781 PRICELINE GRP INC COM NEW 741503403 782 650 SH SOLE 0 0 650 QUALCOMM INC COM 747525103 3714 46900 SH SOLE 0 0 46900 QUANTA SVCS INC COM 74762E102 1800 52050 SH SOLE 0 0 52050 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2177 112836 SH SOLE 0 0 112836 SCHEIN HENRY INC COM 806407102 587 4950 SH SOLE 0 0 4950 SCHLUMBERGER LTD COM 806857108 1511 12812 SH SOLE 0 0 12812 SENECA FOODS CORP NEW CL B 817070105 1607 52399 SH SOLE 3635 0 48764 SENECA FOODS CORP NEW CL A 817070501 1527 49913 SH SOLE 12370 0 37543 SIMULATIONS PLUS INC COM 829214105 98 17500 SH SOLE 0 0 17500 SPDR S&P 500 ETF TR TR UNIT 78462F103 274 1400 SH SOLE 0 0 1400 SPDR SERIES TRUST S&P DIVID ETF 78464A763 291 3800 SH SOLE 0 0 3800 STEEL DYNAMICS INC COM 858119100 912 50800 SH SOLE 0 0 50800 STRYKER CORP COM 863667101 1180 14000 SH SOLE 0 0 14000 SUPPORT COM INC COM 86858W101 35 13000 SH SOLE 0 0 13000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1997 38100 SH SOLE 0 0 38100 TRANSOCEAN LTD REG SHS H8817H100 3837 85200 SH SOLE 0 0 85200 UCP INC CL A 90265Y106 232 17000 SH SOLE 0 0 17000 UNITEDHEALTH GROUP INC COM 91324P102 1218 14900 SH SOLE 0 0 14900 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2539 42350 SH SOLE 0 0 42350 VERIZON COMMUNICATIONS INC COM 92343V104 1350 27584 SH SOLE 0 0 27584 VISA INC COM CL A 92826C839 864 4100 SH SOLE 0 0 4100 VIVUS INC COM 928551100 112 21000 SH SOLE 0 0 21000 YUM BRANDS INC COM 988498101 2359 29057 SH SOLE 0 0 29057