0001085146-15-002027.txt : 20151019 0001085146-15-002027.hdr.sgml : 20151019 20151016182011 ACCESSION NUMBER: 0001085146-15-002027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151019 DATE AS OF CHANGE: 20151016 EFFECTIVENESS DATE: 20151019 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: 151162776 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 09-30-2015 09-30-2015 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 10-16-2015 0 45 39886 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 8POINT3 ENERGY PARTNERS LPCL A RPT LTDPT28253910523322000SHSOLE 0022000AGNICO EAGLE MINES LTDCOM00847410888935112SHSOLE 0035112AMGEN INCCOM0311621003462500SHSOLE 002500APPLE INCCOM037833100118110705SHSOLE 0010705ASTEC INDS INCCOM04622410184625250SHSOLE 0025250BRISTOL MYERS SQUIBB COCOM1101221083996738SHSOLE 006738CENTRAL FD CDA LTDCL A15350110154251200SHSOLE 0051200CITIGROUP INCCOM NEW172967424106321425SHSOLE 0021425CLOUD PEAK ENERGY INCCOM18911Q10218771100SHSOLE 0071100COACH INCCOM189754104157854533SHSOLE 0054533DISNEY WALT COCOM DISNEY2546871068238050SHSOLE 008050ECOLAB INCCOM2788651003293000SHSOLE 003000EMAGIN CORPCOM NEW29076N2064820000SHSOLE 0020000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30344412530SHSOLE 0012530GENERAL ELECTRIC COCOM369604103237694200SHSOLE 0094200GENERAL MTRS COCOM37045V100236378700SHSOLE 0078700GLAXOSMITHKLINE PLCSPONSORED ADR37733W105116330250SHSOLE 0030250GOLDEN STAR RES LTD CDACOM38119T104315000SHSOLE 0015000GOOGLE INCCL A38259P508449703SHSOLE 00703GOOGLE INCCL C38259P706349574SHSOLE 00574INTERNATIONAL BUSINESS MACHSCOM4592001014222910SHSOLE 002910JOHNSON & JOHNSONCOM4781601042993200SHSOLE 003200MICROSOFT CORPCOM594918104246955785SHSOLE 0055785NEWMONT MINING CORPCOM65163910653033000SHSOLE 0033000NIKE INCCL B6541061035904800SHSOLE 004800O REILLY AUTOMOTIVE INC NEWCOM67103H10711454580SHSOLE 004580PLUM CREEK TIMBER CO INCCOM72925110876819450SHSOLE 0019450PRICELINE GRP INCCOM NEW741503403550445SHSOLE 00445PTC INCCOM69370C100147446450SHSOLE 0046450QUALCOMM INCCOM747525103146727300SHSOLE 0027300QUANTA SVCS INCCOM74762E102153663450SHSOLE 0063450SAN JUAN BASIN RTY TRUNIT BEN INT79824110589694736SHSOLE 0094736SCHLUMBERGER LTDCOM8068571083725400SHSOLE 005400SENECA FOODS CORP NEWCL A817070501232588248SHSOLE 16000072248SPDR S&P 500 ETF TRTR UNIT78462F1032831475SHSOLE 001475STARBUCKS CORPCOM8552441095639900SHSOLE 009900STRYKER CORPCOM8636671016877300SHSOLE 007300SUNEDISON INCCOM86732Y10928740000SHSOLE 0040000UNITED RENTALS INCCOM911363109128121325SHSOLE 0021325UNITEDHEALTH GROUP INCCOM91324P1026966000SHSOLE 006000VANGUARD INDEX FDSS&P 500 ETF SHS92290836310445940SHSOLE 005940VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874124425300SHSOLE 0025300VERIZON COMMUNICATIONS INCCOM92343V104104824084SHSOLE 0024084VISA INCCOM CL A92826C83971110200SHSOLE 0010200YUM BRANDS INCCOM988498101158819857SHSOLE 0019857