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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 (2015Q1)
Original 13F HR (0001085146-15-000925) filed in 2015.04.15
#
Name
Shares
Value ($)
%
Options
Notes
1 Support.Com Inc 13,000 20 0.03%
2 VIVUS INC 11,000 27 0.05%
3 IEC ELECTRS CORP NEW COM 13,000 49 0.08%
4 EMAGIN CORP COM NEW 26,000 63 0.11%
5 HUGOTON RTY TR TEX 11,370 66 0.11%
6 SIMULATIONS PLUS INC 17,500 107 0.18%
7 NUVEEN PENNSYLVANIA QLT MUN 10,904 152 0.26%
8 ABBVIE INC 4,600 269 0.46%
9 SPDR S&P 500 ETF TR 1,435 296 0.51%
10 SPDR SER TR 3,800 297 0.51%
11 PFIZER INC 9,000 313 0.54%
12 STARBUCKS CORP 3,500 331 0.57%
13 GOOGLE INC 673 369 0.63%
14 JOHNSON & JOHNSON 4,082 411 0.70%
15 FIRST SOLAR INC 6,900 413 0.71%
16 KRAFT HEINZ CO COM 5,092 444 0.76%
17 ISHARES NASDAQ BIOTECHNOLOGY ETF 803 445 0.76%
18 NIKE INC 4,800 482 0.82%
19 AMICUS THERAPEUTICS INC COM 47,000 511 0.87%
20 PRICELINE GRP INC 445 518 0.89%
21 SCHLUMBERGER LTD 6,400 534 0.91%
22 ORACLE CORP 14,300 617 1.06%
23 VISA INC 10,200 667 1.14%
24 STRYKER CORP 7,300 673 1.15%
25 CLOUD PEAK ENERGY INC COM 119,100 693 1.19%
26 UNITEDHEALTH GROUP INC 6,700 793 1.36%
27 BRISTOL MYERS SQUIBB CO 12,436 802 1.37%
28 FIDELITY NATIONAL FINANCIAL 21,830 802 1.37%
29 CENTRAL FD CDA LTD 75,600 900 1.54%
30 DISNEY WALT CO 8,685 911 1.56%
31 SunEdison Inc 38,800 931 1.59%
32 AGNICO EAGLE MINES LTD 34,011 950 1.63%
33 NEWMONT CORP 45,200 981 1.68%
34 PLUM CREEK TIMBER 23,350 1,015 1.74%
35 O REILLY AUTOMOTIVE INC NEW 5,000 1,081 1.85%
36 INTEL CORP 37,400 1,169 2.00%
37 CITIGROUPINC 23,930 1,233 2.11%
38 SAN JUAN BASIN RTY TR 113,236 1,355 2.32%
39 VANGUARD INDEX FDS 7,340 1,389 2.38%
40 VERIZON COMMUNICATIONS INC 28,684 1,395 2.39%
41 NVIDIA CORPORATION 68,534 1,434 2.45%
42 VANGUARD INTL EQUITY INDEX F 29,500 1,599 2.74%
43 QUANTA SVCS INC 60,450 1,725 2.95%
44 APPLE INC 14,085 1,753 3.00%
45 PTC INC 53,050 1,919 3.28%
46 YUM BRANDS INC 24,957 1,965 3.36%
47 POTASH CORP SASK INC 64,681 2,086 3.57%
48 COACH INC 52,033 2,156 3.69%
49 TEVA PHARMACEUTICAL INDS LTD 41,300 2,573 4.40%
50 GENERAL ELECTRIC CO 118,000 2,928 5.01%
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