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Institutional Investment Manager
P.R. Herzig & Co. Inc.
P.R. Herzig & Co. Inc. (CIK: 0001353323), located at 1 Expressway Plaza, Roslyn Heights, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 61 holdings with a total value of $75,621,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SAN JUAN BASIN RTY TR 112,836 2,177,000 2.88%
52 YUM BRANDS INC 29,057 2,359,000 3.12%
53 POTASH CORP SASK INC 64,781 2,459,000 3.25%
54 VANGUARD INTL EQUITY INDEX F 42,350 2,539,000 3.36%
55 FIDELITY NATIONAL FINANCIAL IN 81,084 2,656,000 3.51%
56 GENERAL ELECTRIC CO 108,300 2,846,000 3.76%
57 INTEL CORP 102,133 3,156,000 4.17%
58 GENERAL MTRS CO 92,200 3,347,000 4.43%
59 MICROSOFT CORP 81,785 3,410,000 4.51%
60 QUALCOMM INC 46,900 3,714,000 4.91%
61 TRANSOCEAN LTD 85,200 3,837,000 5.07%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001314, filed 2014.07.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.