0001085146-15-000925.txt : 20150415 0001085146-15-000925.hdr.sgml : 20150415 20150414191847 ACCESSION NUMBER: 0001085146-15-000925 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150415 DATE AS OF CHANGE: 20150414 EFFECTIVENESS DATE: 20150415 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: 15770254 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 true false 0001353323 XXXXXXXX 03-31-2015 03-31-2015 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 04-13-2015 0 54 58430 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 269 4600 SH SOLE 0 0 4600 AGNICO EAGLE MINES LTD COM 008474108 950 34011 SH SOLE 0 0 34011 AMICUS THERAPEUTICS INC COM 03152W109 511 47000 SH SOLE 0 0 47000 APPLE INC COM 037833100 1753 14085 SH SOLE 0 0 14085 BRISTOL MYERS SQUIBB CO COM 110122108 802 12436 SH SOLE 0 0 12436 CENTRAL FD CDA LTD CL A 153501101 900 75600 SH SOLE 0 0 75600 CITIGROUP INC COM NEW 172967424 1233 23930 SH SOLE 0 0 23930 CLOUD PEAK ENERGY INC COM 18911Q102 693 119100 SH SOLE 0 0 119100 COACH INC COM 189754104 2156 52033 SH SOLE 0 0 52033 DISNEY WALT CO COM DISNEY 254687106 911 8685 SH SOLE 0 0 8685 EMAGIN CORP COM NEW 29076N206 63 26000 SH SOLE 0 0 26000 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 802 21830 SH SOLE 0 0 21830 FIRST SOLAR INC COM 336433107 413 6900 SH SOLE 0 0 6900 GENERAL ELECTRIC CO COM 369604103 2928 118000 SH SOLE 0 0 118000 GENERAL MTRS CO COM 37045V100 4519 120500 SH SOLE 0 0 120500 GOOGLE INC CL A 38259P508 445 803 SH SOLE 0 0 803 GOOGLE INC CL C 38259P706 369 673 SH SOLE 0 0 673 HUGOTON RTY TR TEX UNIT BEN INT 444717102 66 11370 SH SOLE 0 0 11370 IEC ELECTRS CORP NEW COM 44949L105 49 13000 SH SOLE 0 0 13000 INTEL CORP COM 458140100 1169 37400 SH SOLE 0 0 37400 JOHNSON & JOHNSON COM 478160104 411 4082 SH SOLE 0 0 4082 KRAFT FOODS GROUP INC COM 50076Q106 444 5092 SH SOLE 0 0 5092 MICROSOFT CORP COM 594918104 2943 72385 SH SOLE 0 0 72385 NEWMONT MINING CORP COM 651639106 981 45200 SH SOLE 0 0 45200 NIKE INC CL B 654106103 482 4800 SH SOLE 0 0 4800 NUVEEN PA INVT QUALITY MUN F COM 670972108 152 10904 SH SOLE 0 0 10904 NVIDIA CORP COM 67066G104 1434 68534 SH SOLE 0 0 68534 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1081 5000 SH SOLE 0 0 5000 ORACLE CORP COM 68389X105 617 14300 SH SOLE 0 0 14300 PFIZER INC COM 717081103 313 9000 SH SOLE 0 0 9000 PLUM CREEK TIMBER CO INC COM 729251108 1015 23350 SH SOLE 0 0 23350 POTASH CORP SASK INC COM 73755L107 2086 64681 SH SOLE 0 0 64681 PRICELINE GRP INC COM NEW 741503403 518 445 SH SOLE 0 0 445 PTC INC COM 69370C100 1919 53050 SH SOLE 0 0 53050 QUALCOMM INC COM 747525103 3058 44100 SH SOLE 0 0 44100 QUANTA SVCS INC COM 74762E102 1725 60450 SH SOLE 0 0 60450 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1355 113236 SH SOLE 0 0 113236 SCHLUMBERGER LTD COM 806857108 534 6400 SH SOLE 0 0 6400 SENECA FOODS CORP NEW CL A 817070501 3298 110624 SH SOLE 16000 0 94624 SIMULATIONS PLUS INC COM 829214105 107 17500 SH SOLE 0 0 17500 SPDR S&P 500 ETF TR TR UNIT 78462F103 296 1435 SH SOLE 0 0 1435 SPDR SERIES TRUST S&P DIVID ETF 78464A763 297 3800 SH SOLE 0 0 3800 STARBUCKS CORP COM 855244109 331 3500 SH SOLE 0 0 3500 STRYKER CORP COM 863667101 673 7300 SH SOLE 0 0 7300 SUNEDISON INC COM 86732Y109 931 38800 SH SOLE 0 0 38800 SUPPORT COM INC COM 86858W101 20 13000 SH SOLE 0 0 13000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2573 41300 SH SOLE 0 0 41300 UNITEDHEALTH GROUP INC COM 91324P102 793 6700 SH SOLE 0 0 6700 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1389 7340 SH SOLE 0 0 7340 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1599 29500 SH SOLE 0 0 29500 VERIZON COMMUNICATIONS INC COM 92343V104 1395 28684 SH SOLE 0 0 28684 VISA INC COM CL A 92826C839 667 10200 SH SOLE 0 0 10200 VIVUS INC COM 928551100 27 11000 SH SOLE 0 0 11000 YUM BRANDS INC COM 988498101 1965 24957 SH SOLE 0 0 24957