P.R. Herzig & Co as of March 31, 2013
Portfolio Holdings for P.R. Herzig & Co
P.R. Herzig & Co holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AFLAC INC COM 001055102 276 5300 SH 5300 0 0 5300
AGNICO EAGLE MINES LTD COM 008474108 238 5800 SH 5800 0 0 5800
AMICUS THERAPEUTICS INC COM 03152W109 168 53000 SH 53000 0 0 53000
APPLE INC COM 037833100 440 995 SH 995 0 0 995
BRISTOL MYERS SQUIBB CO COM 110122108 715 17357 SH 17357 0 0 17357
CALPINE CORP COM NEW 131347304 1329 64500 SH 64500 0 0 64500
CENTRAL FD CDA LTD CL A 153501101 740 38200 SH 38200 0 0 38200
COACH INC COM 189754104 805 16100 SH 16100 0 0 16100
COWEN GROUP INC NEW CL A 223622101 28 10000 SH 10000 0 0 10000
CROSS TIMBERS RTY TR TR UNIT 22757R109 215 7365 SH 7365 0 0 7365
EXXON MOBIL CORP COM 30231G102 261 2900 SH 2900 0 0 2900
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3282 130066 SH 130066 0 0 130066
FORD MTR CO DEL COM PAR $0.01 345370860 588 44700 SH 44700 0 0 44700
GENERAL DYNAMICS CORP COM 369550108 345 4900 SH 4900 0 0 4900
GENERAL ELECTRIC CO COM 369604103 2173 94000 SH 94000 0 0 94000
GENERAL MTRS CO COM 37045V100 2106 75700 SH 75700 0 0 75700
GULF ISLAND FABRICATION INC COM 402307102 501 23800 SH 23800 0 0 23800
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1500 160770 SH 160770 0 0 160770
INTEL CORP COM 458140100 2304 105529 SH 105529 0 0 105529
JOHNSON & JOHNSON COM 478160104 1588 19482 SH 19482 0 0 19482
KIRBY CORP COM 497266106 852 11100 SH 11100 0 0 11100
KRAFT FOODS GROUP INC COM 50076Q106 358 6950 SH 6950 0 0 6950
LEUCADIA NATL CORP COM 527288104 1857 67710 SH 67710 0 0 67710
MACK CALI RLTY CORP COM 554489104 2107 73650 SH 73650 0 0 73650
MICROSOFT CORP COM 594918104 2356 82350 SH 82350 0 0 82350
NEWMONT MINING CORP COM 651639106 1470 35100 SH 35100 0 0 35100
NVIDIA CORP COM 67066G104 1179 91900 SH 91900 0 0 91900
PENNS WOODS BANCORP INC COM 708430103 743 18140 SH 18140 0 0 18140
PFIZER INC COM 717081103 303 10500 SH 10500 0 0 10500
PICO HLDGS INC COM NEW 693366205 2214 99733 SH 99733 2000 0 97733
PLUM CREEK TIMBER CO INC COM 729251108 1947 37300 SH 37300 0 0 37300
QUALCOMM INC COM 747525103 2711 40500 SH 40500 0 0 40500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1530 101136 SH 101136 0 0 101136
SENECA FOODS CORP NEW CL B 817070105 1938 58294 SH 58294 3635 0 54659
SENECA FOODS CORP NEW CL A 817070501 1865 56466 SH 56466 14470 0 41996
STEEL DYNAMICS INC COM 858119100 652 41100 SH 41100 0 0 41100
SUPPORT COM INC COM 86858W101 42 10000 SH 10000 0 0 10000
TARGET CORP COM 87612E106 205 3000 SH 3000 0 0 3000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2494 62848 SH 62848 0 0 62848
TEXAS PAC LD TR SUB CTF PROP I T 882610108 733 10400 SH 10400 0 0 10400
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1602 32600 SH 32600 0 0 32600
VISTA GOLD CORP COM NEW 927926303 280 129663 SH 129663 9997 0 119666
VULCAN MATLS CO COM 929160109 295 5700 SH 5700 0 0 5700
YUM BRANDS INC COM 988498101 1777 24700 SH 24700 0 0 24700