$1.18 Billion is the total value of Pekin Hardy Strauss, Inc.'s 260 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $84,606,000 | +87.3% | 8,262,330 | +147.5% | 7.20% | -8.5% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $78,418,000 | +112.0% | 1,774,166 | +185.0% | 6.67% | +3.6% |
| WU | Buy | WESTERN UN CO | $68,720,000 | +109.8% | 4,016,360 | +84.4% | 5.84% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $60,516,000 | +130.2% | 1,751,818 | +90.7% | 5.15% | +12.5% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $58,482,000 | +130.3% | 2,876,656 | +102.4% | 4.97% | +12.5% |
| SEE | Buy | SEALED AIR CORP NEW | $53,306,000 | +86.6% | 2,225,718 | +87.9% | 4.53% | -8.8% |
| HLF | New | HERBALIFE LTD | $52,406,000 | – | 1,160,964 | +100.0% | 4.46% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $48,650,000 | +93.0% | 688,022 | +94.4% | 4.14% | -5.7% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $47,878,000 | +101.9% | 2,374,894 | +100.1% | 4.07% | -1.4% |
| AVP | Buy | AVON PRODS INC | $47,222,000 | +83.5% | 2,245,480 | +80.9% | 4.02% | -10.4% |
| SPLS | Buy | STAPLES INC | $45,344,000 | +115.6% | 2,857,204 | +82.3% | 3.86% | +5.3% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $39,022,000 | +104.3% | 956,890 | +97.9% | 3.32% | -0.2% |
| GOOGL | Buy | GOOGLE INCcl a | $38,050,000 | +114.1% | 43,220 | +93.1% | 3.24% | +4.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $37,886,000 | +52.2% | 2,474,586 | +61.3% | 3.22% | -25.6% |
| WMT | Buy | WAL-MART STORES INC | $31,178,000 | +90.5% | 418,548 | +91.4% | 2.65% | -6.9% |
| VPRT | Buy | VISTAPRINT N V | $29,162,000 | +136.5% | 590,692 | +85.2% | 2.48% | +15.5% |
| EXC | Buy | EXELON CORP | $26,618,000 | +623.5% | 861,964 | +707.9% | 2.26% | +253.2% |
| AON | Buy | AON PLC | $23,594,000 | +94.5% | 366,646 | +85.9% | 2.01% | -5.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $22,068,000 | +98.1% | 1,622,680 | +182.2% | 1.88% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $16,748,000 | +100.6% | 185,360 | +100.0% | 1.42% | -2.0% |
| BP | Buy | BP PLCsponsored adr | $15,860,000 | +96.7% | 379,974 | +99.6% | 1.35% | -3.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $14,302,000 | +51.4% | 1,137,740 | +91.4% | 1.22% | -26.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,270,000 | +97.2% | 437,468 | +96.8% | 1.04% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,202,000 | +44.9% | 130,476 | +37.6% | 0.95% | -29.2% |
| PICO | Buy | PICO HLDGS INC | $10,014,000 | +79.2% | 477,758 | +89.8% | 0.85% | -12.4% |
| MRK | Buy | MERCK & CO INC NEW | $9,836,000 | +144.6% | 211,734 | +132.7% | 0.84% | +19.6% |
| GE | Buy | GENERAL ELECTRIC CO | $9,654,000 | +93.8% | 416,324 | +93.2% | 0.82% | -5.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $8,794,000 | +101.5% | 557,950 | +104.0% | 0.75% | -1.6% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $7,726,000 | +2536.9% | 315,440 | +3970.2% | 0.66% | +1188.2% |
| PEP | Buy | PEPSICO INC | $7,470,000 | +100.1% | 91,336 | +93.5% | 0.64% | -2.3% |
| CNI | Buy | CANADIAN NATL RY CO | $6,856,000 | +86.0% | 70,482 | +91.8% | 0.58% | -9.2% |
| GLD | Buy | SPDR GOLD TRUST | $6,614,000 | -4.2% | 55,530 | +24.2% | 0.56% | -53.2% |
| PDII | Buy | PDI INC | $6,042,000 | +57.7% | 1,285,502 | +98.0% | 0.51% | -22.9% |
| DOLE | New | DOLE FOOD CO INC NEW | $5,590,000 | – | 438,354 | +100.0% | 0.48% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,390,000 | +85.4% | 138,910 | +104.9% | 0.46% | -9.5% |
| AAPL | Buy | APPLE INC | $5,044,000 | +78.1% | 12,722 | +98.9% | 0.43% | -13.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,170,000 | +86.5% | 48,142 | +99.6% | 0.36% | -8.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,952,000 | +96.1% | 33,400 | +96.9% | 0.34% | -4.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,940,000 | +0.2% | 189,280 | +5.4% | 0.34% | -51.1% |
| EMR | Buy | EMERSON ELEC CO | $3,866,000 | +104.3% | 70,876 | +109.3% | 0.33% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,838,000 | +92.1% | 23,860 | +87.9% | 0.33% | -6.3% |
| CME | Buy | CME GROUP INC | $3,594,000 | +123.5% | 47,330 | +80.7% | 0.31% | +9.3% |
| PG | Buy | PROCTER & GAMBLE CO | $3,526,000 | +76.5% | 45,788 | +76.6% | 0.30% | -13.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,478,000 | +94.2% | 77,836 | +79.0% | 0.30% | -5.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,450,000 | +80.7% | 79,400 | +96.0% | 0.29% | -11.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,290,000 | -0.7% | 426,270 | +44.2% | 0.28% | -51.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,284,000 | +140.4% | 62,194 | +116.1% | 0.28% | +17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,094,000 | +149.7% | 27,646 | +132.5% | 0.26% | +21.8% |
| MOLX | Buy | MOLEX INC | $3,002,000 | +93.7% | 102,306 | +93.2% | 0.26% | -5.6% |
| COP | Buy | CONOCOPHILLIPS | $2,746,000 | +91.2% | 45,380 | +90.0% | 0.23% | -6.4% |
| OME | Buy | OMEGA PROTEIN CORP | $2,706,000 | +67.0% | 301,366 | +100.0% | 0.23% | -18.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,532,000 | +79.2% | 13,252 | +100.0% | 0.22% | -12.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,118,000 | +135.6% | 55,520 | +138.9% | 0.18% | +14.6% |
| WAG | Buy | WALGREEN CO | $1,932,000 | +74.2% | 43,730 | +88.0% | 0.16% | -15.0% |
| T | Buy | AT&T INC | $1,908,000 | +65.9% | 53,924 | +72.1% | 0.16% | -19.0% |
| ABBV | Buy | ABBVIE INC | $1,882,000 | +91.5% | 45,538 | +88.8% | 0.16% | -6.4% |
| ABT | Buy | ABBOTT LABS | $1,704,000 | +91.0% | 48,828 | +93.3% | 0.14% | -6.5% |
| MO | Buy | ALTRIA GROUP INC | $1,682,000 | +100.2% | 48,052 | +96.8% | 0.14% | -2.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $1,610,000 | +91.2% | 56,036 | +89.1% | 0.14% | -6.8% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,538,000 | +106.2% | 50,900 | +100.0% | 0.13% | +0.8% |
| MDT | Buy | MEDTRONIC INC | $1,434,000 | +119.3% | 27,854 | +100.0% | 0.12% | +7.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,288,000 | +101.2% | 49,048 | +100.0% | 0.11% | -0.9% |
| MFA | Buy | MFA FINL INC | $1,268,000 | +81.4% | 150,100 | +100.0% | 0.11% | -11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,220,000 | +153.1% | 7,608 | +147.2% | 0.10% | +23.8% |
| ACE | Buy | ACE LTD | $1,210,000 | +101.3% | 13,512 | +100.0% | 0.10% | -1.9% |
| PFE | Buy | PFIZER INC | $1,190,000 | +79.8% | 42,450 | +85.0% | 0.10% | -12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,138,000 | +34.2% | 22,618 | +31.1% | 0.10% | -34.5% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,126,000 | +89.2% | 40,790 | +126.8% | 0.10% | -7.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,122,000 | +96.5% | 87,182 | +86.1% | 0.10% | -4.0% |
| SBUX | Buy | STARBUCKS CORP | $1,088,000 | +122.5% | 16,600 | +93.4% | 0.09% | +9.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,090,000 | +96.0% | 17,070 | +100.0% | 0.09% | -4.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,012,000 | +115.8% | 6 | +100.0% | 0.09% | +4.9% |
| DOW | Buy | DOW CHEM CO | $972,000 | +102.1% | 30,200 | +100.0% | 0.08% | -1.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $962,000 | +126.9% | 13,900 | +100.0% | 0.08% | +10.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $966,000 | +98.8% | 10,402 | +100.0% | 0.08% | -3.5% |
| MFC | Buy | MANULIFE FINL CORP | $932,000 | +106.2% | 58,168 | +89.5% | 0.08% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $922,000 | +159.7% | 22,356 | +132.7% | 0.08% | +25.8% |
| INTC | Buy | INTEL CORP | $900,000 | +204.1% | 37,150 | +173.7% | 0.08% | +48.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $890,000 | +95.6% | 14,310 | +89.4% | 0.08% | -3.8% |
| CBOE | Buy | CBOE HLDGS INC | $896,000 | +95.6% | 19,198 | +54.8% | 0.08% | -5.0% |
| BX | Buy | BLACKSTONE GROUP L P | $858,000 | +318.5% | 40,700 | +293.2% | 0.07% | +102.8% |
| HD | Buy | HOME DEPOT INC | $850,000 | +113.0% | 10,966 | +91.6% | 0.07% | +4.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $846,000 | +83.9% | 18,904 | +100.0% | 0.07% | -10.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $824,000 | +106.5% | 28,870 | +121.7% | 0.07% | +1.4% |
| D | Buy | DOMINION RES INC VA NEW | $782,000 | +79.8% | 13,752 | +83.9% | 0.07% | -11.8% |
| FHCO | Buy | FEMALE HEALTH CO | $762,000 | +173.1% | 77,200 | +100.0% | 0.06% | +32.7% |
| NEE | Buy | NEXTERA ENERGY INC | $724,000 | +120.1% | 8,880 | +109.4% | 0.06% | +8.8% |
| COH | Buy | COACH INC | $720,000 | +128.6% | 12,600 | +100.0% | 0.06% | +10.9% |
| DHR | Buy | DANAHER CORP DEL | $698,000 | +103.5% | 11,040 | +100.0% | 0.06% | -1.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $678,000 | +67.8% | 56,600 | +117.7% | 0.06% | -17.1% |
| MCD | Buy | MCDONALDS CORP | $664,000 | +98.2% | 6,714 | +100.0% | 0.06% | -3.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $660,000 | +82.8% | 34,900 | +100.0% | 0.06% | -11.1% |
| NEM | Buy | NEWMONT MINING CORP | $644,000 | +60.2% | 21,500 | +124.0% | 0.06% | -21.4% |
| CAT | Buy | CATERPILLAR INC DEL | $630,000 | +89.8% | 7,636 | +100.0% | 0.05% | -6.9% |
| BAX | Buy | BAXTER INTL INC | $618,000 | +90.7% | 8,914 | +100.0% | 0.05% | -5.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $622,000 | +62.8% | 9,202 | +74.7% | 0.05% | -20.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $604,000 | +111.9% | 15,388 | +113.9% | 0.05% | +2.0% |
| UNP | Buy | UNION PAC CORP | $596,000 | +96.7% | 3,858 | +81.2% | 0.05% | -3.8% |
| MMM | Buy | 3M CO | $582,000 | +105.7% | 5,316 | +100.0% | 0.05% | +2.0% |
| RIG | Buy | TRANSOCEAN LTD | $574,000 | +60.3% | 11,982 | +73.9% | 0.05% | -21.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $564,000 | +73.5% | 8,200 | +64.0% | 0.05% | -15.8% |
| GILD | Buy | GILEAD SCIENCES INC | $564,000 | +161.1% | 11,010 | +149.7% | 0.05% | +26.3% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $556,000 | +100.7% | 14,000 | +100.0% | 0.05% | -2.1% |
| BA | Buy | BOEING CO | $544,000 | +157.8% | 5,316 | +116.3% | 0.05% | +24.3% |
| GBDC | New | GOLUB CAP BDC INC | $526,000 | – | 30,030 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $522,000 | +127.9% | 5,850 | +100.0% | 0.04% | +10.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $508,000 | +97.7% | 9,100 | +100.0% | 0.04% | -4.4% |
| KYN | Buy | KAYNE ANDERSON MLP INVSMNT C | $510,000 | +54.5% | 13,100 | +37.9% | 0.04% | -24.6% |
| SLB | New | SCHLUMBERGER LTD | $506,000 | – | 7,070 | +100.0% | 0.04% | – |
| Buy | AAR CORPnote 1.625% 3/0 | $498,000 | +101.6% | 500,000 | +100.0% | 0.04% | -2.3% | |
| SE | Buy | SPECTRA ENERGY CORP | $486,000 | +124.0% | 14,112 | +100.0% | 0.04% | +7.9% |
| NTRS | Buy | NORTHERN TR CORP | $484,000 | +112.3% | 8,366 | +100.0% | 0.04% | +2.5% |
| ALL | Buy | ALLSTATE CORP | $462,000 | +52.0% | 9,582 | +54.8% | 0.04% | -26.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $462,000 | +109.0% | 8,282 | +93.5% | 0.04% | +2.6% |
| BIIB | Buy | BIOGEN IDEC INC | $438,000 | +103.7% | 2,032 | +82.1% | 0.04% | 0.0% |
| TDC | New | TERADATA CORP DEL | $422,000 | – | 8,400 | +100.0% | 0.04% | – |
| PVTB | New | PRIVATEBANCORP INC | $420,000 | – | 19,800 | +100.0% | 0.04% | – |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $410,000 | +76.0% | 11,000 | +100.0% | 0.04% | -14.6% |
| DIS | New | DISNEY WALT CO | $414,000 | – | 6,542 | +100.0% | 0.04% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $398,000 | +38.2% | 21,000 | +100.0% | 0.03% | -32.0% |
| UNXLQ | Buy | UNI PIXEL INC | $382,000 | -0.3% | 26,000 | +108.0% | 0.03% | -52.2% |
| MOVE | Buy | MOVE INC | $256,000 | +115.1% | 20,000 | +100.0% | 0.02% | +4.8% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $261,000 | +11.5% | 20,750 | +16.9% | 0.02% | -46.3% |
| SVU | Buy | SUPERVALU INC | $206,000 | +145.2% | 33,252 | +100.0% | 0.02% | +20.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $168,000 | +115.4% | 25,260 | +110.0% | 0.01% | 0.0% |
| ITI | Buy | ITERIS INC | $38,000 | +100.0% | 21,270 | +100.0% | 0.00% | 0.0% |
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 | 2024-05-03 |
| 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.