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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 (2014Q3)
Original 13F HR (0001085146-14-001865) filed in 2014.10.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES NASDAQ BIOTECHNOLOGY ETF 453 267 0.40%
2 PRICELINE GRP INC 665 770 1.14%
3 GOOGLE INC 1,073 620 0.92%
4 SPDR S&P 500 ETF TR 1,400 276 0.41%
5 DirectTV Com 3,700 320 0.47%
6 SPDR SER TR 3,800 285 0.42%
7 AFFILIATED MANAGERS GROUP 4,000 801 1.19%
8 VISA INC 4,150 885 1.31%
9 JOHNSON & JOHNSON 4,582 488 0.72%
10 HENRY SCHEIN INC 4,950 577 0.86%
11 O REILLY AUTOMOTIVE INC NEW 5,000 752 1.11%
12 THERMO FISHER SCIENTIFIC INC 5,200 633 0.94%
13 CVS HEALTH CORP 6,140 489 0.73%
14 VANGUARD INDEX FDS 7,065 1,276 1.89%
15 CROSS TIMBERS RTY TR 7,365 234 0.35%
16 NIKE INC 7,700 687 1.02%
17 PFIZER INC 8,000 237 0.35%
18 EXXON MOBIL CORP 9,590 902 1.34%
19 DISNEY WALT CO 10,585 942 1.40%
20 NUVEEN PENNSYLVANIA QLT MUN 10,904 149 0.22%
21 STRYKER CORP 11,800 953 1.41%
22 HUGOTON RTY TR TEX 12,370 111 0.16%
23 IEC ELECTRS CORP NEW COM 13,000 59 0.09%
24 Support.Com Inc 13,000 28 0.04%
25 BRISTOL MYERS SQUIBB CO 13,134 672 1.00%
26 SCHLUMBERGER LTD 13,812 1,405 2.08%
27 UNITEDHEALTH GROUP INC 15,000 1,294 1.92%
28 SIMULATIONS PLUS INC 17,500 122 0.18%
29 APPLE INC 19,885 2,003 2.97%
30 ORACLE CORP 20,600 789 1.17%
31 VIVUS INC 22,000 85 0.13%
32 YUM BRANDS INC 24,957 1,796 2.66%
33 EMAGIN CORP COM NEW 26,000 61 0.09%
34 PLUM CREEK TIMBER 26,350 1,028 1.52%
35 VERIZON COMMUNICATIONS INC 27,884 1,394 2.07%
36 IRELAND BANK SPONSORED ADR NEW 28,500 451 0.67%
37 VANGUARD INTL EQUITY INDEX F 30,000 1,657 2.46%
38 KRAFT HEINZ CO COM 32,342 1,824 2.70%
39 TEVA PHARMACEUTICAL INDS LTD 37,900 2,037 3.02%
40 COACH INC 39,933 1,422 2.11%
41 AGNICO EAGLE MINES LTD 40,250 1,168 1.73%
42 QUALCOMM INC 46,500 3,477 5.16%
43 RAYONIER ADVANCED MATLS INC COM 49,700 1,636 2.43%
44 SENECA FOODS CORP NEW CL A 49,913 1,428 2.12%
45 QUANTA SVCS INC 52,050 1,889 2.80%
46 SENECA FOODS CORP NEW 52,399 1,598 2.37%
47 AMICUS THERAPEUTICS INC COM 53,000 315 0.47%
48 INTEL CORP 63,833 2,223 3.30%
49 POTASH CORP SASK INC 64,681 2,235 3.31%
50 NEWMONT CORP 68,000 1,567 2.32%
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