$1.14 Billion is the total value of Pekin Hardy Strauss, Inc.'s 261 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $45,171,000 | – | 3,338,555 | +100.0% | 7.86% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $36,995,000 | – | 622,504 | +100.0% | 6.44% | – |
| WU | New | WESTERN UN CO | $32,751,000 | – | 2,177,590 | +100.0% | 5.70% | – |
| SEE | New | SEALED AIR CORP NEW | $28,566,000 | – | 1,184,835 | +100.0% | 4.97% | – |
| MSFT | New | MICROSOFT CORP | $26,287,000 | – | 918,819 | +100.0% | 4.58% | – |
| AVP | New | AVON PRODS INC | $25,736,000 | – | 1,241,490 | +100.0% | 4.48% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $25,397,000 | – | 1,421,228 | +100.0% | 4.42% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $25,213,000 | – | 353,916 | +100.0% | 4.39% | – |
| NBR | New | NABORS INDUSTRIES LTD | $24,886,000 | – | 1,534,258 | +100.0% | 4.33% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $23,719,000 | – | 1,187,139 | +100.0% | 4.13% | – |
| SPLS | New | STAPLES INC | $21,034,000 | – | 1,567,325 | +100.0% | 3.66% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $19,096,000 | – | 483,570 | +100.0% | 3.32% | – |
| GOOGL | New | GOOGLE INCcl a | $17,774,000 | – | 22,380 | +100.0% | 3.10% | – |
| WMT | New | WAL-MART STORES INC | $16,364,000 | – | 218,679 | +100.0% | 2.85% | – |
| VPRT | New | VISTAPRINT N V | $12,332,000 | – | 318,996 | +100.0% | 2.15% | – |
| AON | New | AON PLC | $12,132,000 | – | 197,273 | +100.0% | 2.11% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $11,139,000 | – | 575,053 | +100.0% | 1.94% | – |
| NLY | New | ANNALY CAP MGMT INC | $9,445,000 | – | 594,395 | +100.0% | 1.64% | – |
| XOM | New | EXXON MOBIL CORP | $8,351,000 | – | 92,680 | +100.0% | 1.45% | – |
| BP | New | BP PLCsponsored adr | $8,061,000 | – | 190,352 | +100.0% | 1.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,732,000 | – | 94,833 | +100.0% | 1.35% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $7,333,000 | – | 192,209 | +100.0% | 1.28% | – |
| GLD | New | SPDR GOLD TRUST | $6,907,000 | – | 44,712 | +100.0% | 1.20% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $6,564,000 | – | 62,198 | +100.0% | 1.14% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,223,000 | – | 222,334 | +100.0% | 1.08% | – |
| SGOL | New | ETFS GOLD TR | $6,030,000 | – | 38,297 | +100.0% | 1.05% | – |
| PICO | New | PICO HLDGS INC | $5,587,000 | – | 251,689 | +100.0% | 0.97% | – |
| GE | New | GENERAL ELECTRIC CO | $4,982,000 | – | 215,477 | +100.0% | 0.87% | – |
| SYKE | New | SYKES ENTERPRISES INC | $4,365,000 | – | 273,488 | +100.0% | 0.76% | – |
| MRK | New | MERCK & CO INC NEW | $4,022,000 | – | 91,005 | +100.0% | 0.70% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,934,000 | – | 179,625 | +100.0% | 0.68% | – |
| PDII | New | PDI INC | $3,831,000 | – | 649,251 | +100.0% | 0.67% | – |
| PEP | New | PEPSICO INC | $3,733,000 | – | 47,193 | +100.0% | 0.65% | – |
| CNI | New | CANADIAN NATL RY CO | $3,686,000 | – | 36,747 | +100.0% | 0.64% | – |
| EXC | New | EXELON CORP | $3,679,000 | – | 106,687 | +100.0% | 0.64% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $3,314,000 | – | 295,605 | +100.0% | 0.58% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,908,000 | – | 67,793 | +100.0% | 0.51% | – |
| AAPL | New | APPLE INC | $2,832,000 | – | 6,397 | +100.0% | 0.49% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,236,000 | – | 24,121 | +100.0% | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $2,015,000 | – | 16,960 | +100.0% | 0.35% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,998,000 | – | 12,700 | +100.0% | 0.35% | – |
| PG | New | PROCTER & GAMBLE CO | $1,998,000 | – | 25,932 | +100.0% | 0.35% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,909,000 | – | 40,500 | +100.0% | 0.33% | – |
| EMR | New | EMERSON ELEC CO | $1,892,000 | – | 33,865 | +100.0% | 0.33% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,791,000 | – | 43,488 | +100.0% | 0.31% | – |
| OME | New | OMEGA PROTEIN CORP | $1,620,000 | – | 150,683 | +100.0% | 0.28% | – |
| CME | New | CME GROUP INC | $1,608,000 | – | 26,190 | +100.0% | 0.28% | – |
| MOLX | New | MOLEX INC | $1,550,000 | – | 52,953 | +100.0% | 0.27% | – |
| COP | New | CONOCOPHILLIPS | $1,436,000 | – | 23,890 | +100.0% | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,413,000 | – | 6,626 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,366,000 | – | 28,781 | +100.0% | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,239,000 | – | 11,891 | +100.0% | 0.22% | – |
| T | New | AT&T INC | $1,150,000 | – | 31,341 | +100.0% | 0.20% | – |
| WAG | New | WALGREEN CO | $1,109,000 | – | 23,265 | +100.0% | 0.19% | – |
| ABBV | New | ABBVIE INC | $983,000 | – | 24,114 | +100.0% | 0.17% | – |
| KMI | New | KINDER MORGAN INC DEL | $899,000 | – | 23,240 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $892,000 | – | 25,259 | +100.0% | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $848,000 | – | 17,259 | +100.0% | 0.15% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $842,000 | – | 29,639 | +100.0% | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $840,000 | – | 24,416 | +100.0% | 0.15% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $746,000 | – | 25,450 | +100.0% | 0.13% | – |
| MFA | New | MFA FINANCIAL INC | $699,000 | – | 75,050 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $662,000 | – | 22,950 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC INC | $654,000 | – | 13,927 | +100.0% | 0.11% | – |
| NWL | New | NEWELL RUBBERMAID INC | $640,000 | – | 24,524 | +100.0% | 0.11% | – |
| ACE | New | ACE LTD | $601,000 | – | 6,756 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $595,000 | – | 17,985 | +100.0% | 0.10% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $571,000 | – | 46,846 | +100.0% | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $556,000 | – | 8,535 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $489,000 | – | 8,585 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $486,000 | – | 5,201 | +100.0% | 0.08% | – |
| DOW | New | DOW CHEM CO | $481,000 | – | 15,100 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $482,000 | – | 3,078 | +100.0% | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $469,000 | – | 3 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR INC | $460,000 | – | 9,452 | +100.0% | 0.08% | – |
| CBOE | New | CBOE HLDGS INC | $458,000 | – | 12,399 | +100.0% | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $455,000 | – | 7,555 | +100.0% | 0.08% | – |
| MFC | New | MANULIFE FINL CORP | $452,000 | – | 30,698 | +100.0% | 0.08% | – |
| D | New | DOMINION RES INC VA NEW | $435,000 | – | 7,476 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $424,000 | – | 6,950 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT MINING CORP | $402,000 | – | 9,600 | +100.0% | 0.07% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $404,000 | – | 26,000 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $399,000 | – | 13,025 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $399,000 | – | 5,723 | +100.0% | 0.07% | – |
| UNXLQ | New | UNI PIXEL INC | $383,000 | – | 12,500 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $382,000 | – | 5,267 | +100.0% | 0.07% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $361,000 | – | 17,450 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO & CO NEW | $355,000 | – | 9,606 | +100.0% | 0.06% | – |
| RIG | New | TRANSOCEAN LTD | $358,000 | – | 6,891 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORP DEL | $343,000 | – | 5,520 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $335,000 | – | 3,357 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $332,000 | – | 3,818 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $329,000 | – | 4,240 | +100.0% | 0.06% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $330,000 | – | 9,500 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $325,000 | – | 5,000 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $324,000 | – | 4,457 | +100.0% | 0.06% | – |
| COH | New | COACH INC | $315,000 | – | 6,300 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $304,000 | – | 6,191 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $303,000 | – | 2,129 | +100.0% | 0.05% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $300,000 | – | 6,100 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $296,000 | – | 13,575 | +100.0% | 0.05% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $293,000 | – | 7,750 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $285,000 | – | 7,194 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $288,000 | – | 10,500 | +100.0% | 0.05% | – |
| FHCO | New | FEMALE HEALTH CO | $279,000 | – | 38,600 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $283,000 | – | 2,658 | +100.0% | 0.05% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $277,000 | – | 7,000 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $265,000 | – | 7,550 | +100.0% | 0.05% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $257,000 | – | 4,550 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $250,000 | – | 2,617 | +100.0% | 0.04% | – |
| New | AAR CORPnote 1.625% 3/0 | $247,000 | – | 250,000 | +100.0% | 0.04% | – | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $234,000 | – | 17,750 | +100.0% | 0.04% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $233,000 | – | 5,500 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $229,000 | – | 2,925 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $228,000 | – | 4,183 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $216,000 | – | 4,410 | +100.0% | 0.04% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $221,000 | – | 4,281 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $217,000 | – | 2,850 | +100.0% | 0.04% | – |
| SE | New | SPECTRA ENERGY CORP | $217,000 | – | 7,056 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $213,000 | – | 1,000 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $210,000 | – | 2,140 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN IDEC INC | $215,000 | – | 1,116 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $211,000 | – | 2,458 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP L P | $205,000 | – | 10,350 | +100.0% | 0.04% | – |
| CASLQ | New | CASTLE A M & CO | $192,000 | – | 11,000 | +100.0% | 0.03% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $185,000 | – | 18,500 | +100.0% | 0.03% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $140,000 | – | 12,975 | +100.0% | 0.02% | – |
| MOVE | New | MOVE INC | $119,000 | – | 10,000 | +100.0% | 0.02% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $89,000 | – | 52,767 | +100.0% | 0.02% | – |
| SVU | New | SUPERVALU INC | $84,000 | – | 16,626 | +100.0% | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $78,000 | – | 12,030 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $39,000 | – | 11,825 | +100.0% | 0.01% | – |
| ITI | New | ITERIS INC | $19,000 | – | 10,635 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-05-03 |
| 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 |
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.