P.R. Herzig & Co. Inc. Last Quarter Change: USA Stocks, Added

P.R. Herzig & Co. Inc. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, P.R. Herzig & Co. Inc. opened 3 positions, added to 12, reduced 17, sold out of 1 and left 6 unchanged. The largest increase in value was F (+$532,000); the largest decrease was SBUX (-$565,000).

F: Country of operation United States; Class COM PAR $0.01; Shares 2016-06-30 103,000; Shares 2016-09-30 151,400.
SENEA: Country of operation United States; Class CL A; Shares 2016-06-30 75,025; Shares 2016-09-30 77,550.
AMGN: Country of operation United States; Class COM; Shares 2016-06-30 8,675; Shares 2016-09-30 10,150.
GM: Country of operation United States; Class COM; Shares 2016-06-30 75,350; Shares 2016-09-30 76,950.

Two Form 13F-HR filings compared (SEC CIK 1353323): 2016-06-30 (filed 2016-07-21) and 2016-09-30 (filed 2016-10-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
F FORD MTR CO DEL	United States	COM PAR $0.01	103,000	151,400	+48,400	$1,295,000	$1,827,000	+$532,000
SENEA SENECA FOODS CORP NEW	United States	CL A	75,025	77,550	+2,525	$2,717,000	$2,190,000	-$527,000
AMGN AMGEN INC	United States	COM	8,675	10,150	+1,475	$1,320,000	$1,693,000	+$373,000
GM GENERAL MTRS CO	United States	COM	75,350	76,950	+1,600	$2,132,000	$2,445,000	+$313,000
META FACEBOOK INC	United States	CL A	3,300	5,175	+1,875	$377,000	$664,000	+$287,000
MD MEDNAX INC	United States	COM	3,300	6,550	+3,250	$239,000	$434,000	+$195,000
IBM INTERNATIONAL BUSINESS MACHS	United States	COM	9,160	9,960	+800	$1,390,000	$1,582,000	+$192,000
MHK MOHAWK INDS INC	United States	COM	2,000	2,500	+500	$380,000	$501,000	+$121,000
BMY BRISTOL MYERS SQUIBB CO	United States	COM	4,441	5,041	+600	$327,000	$272,000	-$55,000
WY WEYERHAEUSER CO	United States	COM	18,100	18,200	+100	$539,000	$581,000	+$42,000
PFE PFIZER INC	United States	COM	39,300	40,300	+1,000	$1,384,000	$1,365,000	-$19,000
NKE NIKE INC	United States	CL B	7,700	7,950	+250	$425,000	$419,000	-$6,000

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