$576 Million is the total value of Pekin Hardy Strauss, Inc.'s 274 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $4,904,000 | +7.0% | 33,070 | 0.0% | 0.85% | -9.1% | |
| V | VISA INC | $3,244,000 | +9.4% | 14,830 | 0.0% | 0.56% | -7.2% | |
| MCD | MCDONALDS CORP | $2,135,000 | -2.2% | 9,950 | 0.0% | 0.37% | -17.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $1,886,000 | +0.7% | 103,180 | 0.0% | 0.33% | -14.4% | |
| ETN | EATON CORP PLC | $1,809,000 | +17.8% | 15,056 | 0.0% | 0.31% | 0.0% | |
| CNC | CENTENE CORP DEL | $1,662,000 | +2.9% | 27,688 | 0.0% | 0.29% | -12.4% | |
| IGSB | ISHARES TR | $821,000 | +0.5% | 14,880 | 0.0% | 0.14% | -14.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $801,000 | +1.9% | 9,618 | 0.0% | 0.14% | -13.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $730,000 | +3.5% | 5,797 | 0.0% | 0.13% | -11.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $683,000 | +26.2% | 3,876 | 0.0% | 0.12% | +7.2% | |
| BAX | BAXTER INTL INC | $663,000 | -0.3% | 8,267 | 0.0% | 0.12% | -15.4% | |
| AXP | AMERICAN EXPRESS CO | $485,000 | +20.6% | 4,014 | 0.0% | 0.08% | +2.4% | |
| IEX | IDEX CORP | $448,000 | +9.3% | 2,250 | 0.0% | 0.08% | -7.1% | |
| BAC | BK OF AMERICA CORP | $401,000 | +26.1% | 13,220 | 0.0% | 0.07% | +7.7% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $377,000 | +16.4% | 14,590 | 0.0% | 0.06% | -1.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.06% | -7.7% | |
| DYAI | DYADIC INTL INC DEL | $287,000 | -29.0% | 53,350 | 0.0% | 0.05% | -39.8% | |
| ITW | ILLINOIS TOOL WKS INC | $280,000 | +5.7% | 1,374 | 0.0% | 0.05% | -9.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $269,000 | +10.7% | 1,700 | 0.0% | 0.05% | -6.0% | |
| SPGI | S&P GLOBAL INC | $263,000 | -8.7% | 800 | 0.0% | 0.05% | -22.0% | |
| HL | HECLA MNG CO | $257,000 | +27.9% | 39,625 | 0.0% | 0.04% | +9.8% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $252,000 | +3.3% | 17,500 | 0.0% | 0.04% | -12.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $252,000 | +17.2% | 4,873 | 0.0% | 0.04% | 0.0% | |
| CRM | SALESFORCE COM INC | $253,000 | -11.2% | 1,135 | 0.0% | 0.04% | -24.1% | |
| D | DOMINION ENERGY INC | $241,000 | -4.7% | 3,204 | 0.0% | 0.04% | -19.2% | |
| CMI | CUMMINS INC | $227,000 | +7.6% | 1,001 | 0.0% | 0.04% | -9.3% | |
| MFC | MANULIFE FINL CORP | $198,000 | +27.7% | 11,124 | 0.0% | 0.03% | +6.2% | |
| NOK | NOKIA CORPsponsored adr | $154,000 | 0.0% | 39,366 | 0.0% | 0.03% | -12.9% | |
| GAB | GABELLI EQUITY TR INC | $150,000 | +23.0% | 23,943 | 0.0% | 0.03% | +4.0% | |
| SLV | ISHARES SILVER TRcall | $98,000 | +12.6% | 4,000 | 0.0% | 0.02% | -5.6% | |
| JDD | NUVEEN DIVERSIFIED DIVID & I | $92,000 | +12.2% | 10,500 | 0.0% | 0.02% | -5.9% | |
| T | AT&T INCcall | $86,000 | 0.0% | 3,000 | 0.0% | 0.02% | -16.7% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $59,000 | +3.5% | 13,950 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 43 | Q3 2023 | 12.3% |
| NOVARTIS AG | 43 | Q3 2023 | 4.4% |
| VERIZON COMMUNICATIONS INC | 43 | Q3 2023 | 4.6% |
| EXELON CORP | 43 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.1% |
| APPLE INC | 43 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.1% |
| WAL-MART STORES INC | 43 | Q3 2023 | 2.8% |
| BP PLC | 43 | Q3 2023 | 2.1% |
View Pekin Hardy Strauss, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUDSON TECHNOLOGIES INC /NY | February 12, 2020 | 10 | 12.0% |
| ALBANY MOLECULAR RESEARCH INC | February 11, 2016 | 836,799 | 2.7% |
| JOHN B SANFILIPPO & SON INC | February 11, 2016 | 176,393 | 1.6% |
| Central GoldTrust | February 05, 2016 | 1,070,582 | 5.5% |
| K-SEA TRANSPORTATION PARTNERS LP | February 28, 2011 | 1,324,948 | 6.9% |
View Pekin Hardy Strauss, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View Pekin Hardy Strauss, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.