0001085146-15-001421.txt : 20150710 0001085146-15-001421.hdr.sgml : 20150710 20150709201215 ACCESSION NUMBER: 0001085146-15-001421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150710 DATE AS OF CHANGE: 20150709 EFFECTIVENESS DATE: 20150710 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: 15982345 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 06-30-2015 06-30-2015 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 07-08-2015 0 47 49424 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 979 34511 SH SOLE 0 0 34511 APPLE INC COM 037833100 1534 12230 SH SOLE 0 0 12230 ASTEC INDS INC COM 046224101 1056 25250 SH SOLE 0 0 25250 BRISTOL MYERS SQUIBB CO COM 110122108 641 9637 SH SOLE 0 0 9637 CENTRAL FD CDA LTD CL A 153501101 597 51200 SH SOLE 0 0 51200 CITIGROUP INC COM NEW 172967424 1184 21425 SH SOLE 0 0 21425 CLOUD PEAK ENERGY INC COM 18911Q102 366 78600 SH SOLE 0 0 78600 COACH INC COM 189754104 1905 55033 SH SOLE 0 0 55033 DISNEY WALT CO COM DISNEY 254687106 1056 9250 SH SOLE 0 0 9250 EMAGIN CORP COM NEW 29076N206 53 20000 SH SOLE 0 0 20000 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 593 16030 SH SOLE 0 0 16030 FIRST SOLAR INC COM 336433107 409 8700 SH SOLE 0 0 8700 GENERAL ELECTRIC CO COM 369604103 2529 95200 SH SOLE 0 0 95200 GENERAL MTRS CO COM 37045V100 2606 78200 SH SOLE 0 0 78200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1156 27750 SH SOLE 0 0 27750 GOOGLE INC CL A 38259P508 380 703 SH SOLE 0 0 703 GOOGLE INC CL C 38259P706 299 574 SH SOLE 0 0 574 HUGOTON RTY TR TEX UNIT BEN INT 444717102 40 11370 SH SOLE 0 0 11370 INTEL CORP COM 458140100 1061 34900 SH SOLE 0 0 34900 JOHNSON & JOHNSON COM 478160104 361 3700 SH SOLE 0 0 3700 MICROSOFT CORP COM 594918104 2392 54185 SH SOLE 0 0 54185 NEWMONT MINING CORP COM 651639106 783 33500 SH SOLE 0 0 33500 NIKE INC CL B 654106103 518 4800 SH SOLE 0 0 4800 NOVO-NORDISK A S ADR 670100205 340 6200 SH SOLE 0 0 6200 NVIDIA CORP COM 67066G104 1258 62534 SH SOLE 0 0 62534 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1130 5000 SH SOLE 0 0 5000 ORACLE CORP COM 68389X105 576 14300 SH SOLE 0 0 14300 PLUM CREEK TIMBER CO INC COM 729251108 830 20450 SH SOLE 0 0 20450 PRICELINE GRP INC COM NEW 741503403 512 445 SH SOLE 0 0 445 PTC INC COM 69370C100 2307 56250 SH SOLE 0 0 56250 QUALCOMM INC COM 747525103 1710 27300 SH SOLE 0 0 27300 QUANTA SVCS INC COM 74762E102 1860 64550 SH SOLE 0 0 64550 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1071 99736 SH SOLE 0 0 99736 SCHLUMBERGER LTD COM 806857108 664 7700 SH SOLE 0 0 7700 SENECA FOODS CORP NEW CL A 817070501 2601 93648 SH SOLE 16000 0 77648 SPDR S&P 500 ETF TR TR UNIT 78462F103 298 1450 SH SOLE 0 0 1450 STARBUCKS CORP COM 855244109 375 7000 SH SOLE 0 0 7000 STRYKER CORP COM 863667101 698 7300 SH SOLE 0 0 7300 SUNEDISON INC COM 86732Y109 1166 39000 SH SOLE 0 0 39000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1602 27100 SH SOLE 0 0 27100 UNITED RENTALS INC COM 911363109 1111 12675 SH SOLE 0 0 12675 UNITEDHEALTH GROUP INC COM 91324P102 732 6000 SH SOLE 0 0 6000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1122 5940 SH SOLE 0 0 5940 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1366 25300 SH SOLE 0 0 25300 VERIZON COMMUNICATIONS INC COM 92343V104 1123 24084 SH SOLE 0 0 24084 VISA INC COM CL A 92826C839 685 10200 SH SOLE 0 0 10200 YUM BRANDS INC COM 988498101 1789 19857 SH SOLE 0 0 19857