$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 | 46 | Q2 2024 | 12.3% |
NOVARTIS AG | 46 | Q2 2024 | 4.4% |
VERIZON COMMUNICATIONS INC | 46 | Q2 2024 | 4.6% |
BERKSHIRE HATHAWAY INC DEL | 46 | Q2 2024 | 2.8% |
EXELON CORP | 46 | Q2 2024 | 3.2% |
EXXON MOBIL CORP | 46 | Q2 2024 | 2.1% |
APPLE INC | 46 | Q2 2024 | 2.7% |
MICROSOFT CORP | 46 | Q2 2024 | 5.1% |
WAL-MART STORES INC | 46 | Q2 2024 | 2.8% |
JOHNSON & JOHNSON | 46 | Q2 2024 | 1.3% |
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 | 2024-08-09 |
N-PX | 2024-07-15 |
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 |
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.