$1.26 Billion is the total value of Pekin Hardy Strauss, Inc.'s 251 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $117,542,000 | +49.9% | 2,545,302 | +43.5% | 9.32% | +39.8% |
| WU | Sell | WESTERN UN CO | $70,552,000 | +2.7% | 3,780,936 | -5.9% | 5.60% | -4.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $61,880,000 | +5.8% | 2,725,990 | -5.2% | 4.91% | -1.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $61,654,000 | -27.1% | 5,592,240 | -32.3% | 4.89% | -32.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $56,570,000 | +9265.9% | 1,497,374 | +9630.8% | 4.49% | +8700.0% |
| MSFT | Sell | MICROSOFT CORP | $56,402,000 | -6.8% | 1,694,748 | -3.3% | 4.47% | -13.1% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $54,372,000 | +13.6% | 2,344,642 | -1.3% | 4.31% | +5.9% |
| MOS | New | MOSAIC CO NEW | $52,264,000 | – | 1,214,884 | +100.0% | 4.15% | – |
| TWI | New | TITAN INTL INC ILL | $48,708,000 | – | 3,327,088 | +100.0% | 3.86% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $48,648,000 | -0.0% | 634,172 | -7.8% | 3.86% | -6.7% |
| AVP | Sell | AVON PRODS INC | $45,456,000 | -3.7% | 2,206,580 | -1.7% | 3.61% | -10.2% |
| HLF | Sell | HERBALIFE LTD | $44,196,000 | -15.7% | 633,446 | -45.4% | 3.51% | -21.4% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $41,344,000 | +6.0% | 954,160 | -0.3% | 3.28% | -1.2% |
| SPLS | Sell | STAPLES INC | $40,646,000 | -10.4% | 2,774,450 | -2.9% | 3.22% | -16.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $39,160,000 | +3.4% | 2,438,296 | -1.5% | 3.11% | -3.6% |
| EXC | Buy | EXELON CORP | $29,500,000 | +10.8% | 995,288 | +15.5% | 2.34% | +3.4% |
| WMT | Sell | WAL-MART STORES INC | $28,980,000 | -7.0% | 391,838 | -6.4% | 2.30% | -13.3% |
| SEE | Sell | SEALED AIR CORP NEW | $27,018,000 | -49.3% | 993,692 | -55.4% | 2.14% | -52.7% |
| AON | Sell | AON PLC | $26,856,000 | +13.8% | 360,776 | -1.6% | 2.13% | +6.2% |
| GOOGL | Sell | GOOGLE INCcl a | $26,076,000 | -31.5% | 29,770 | -31.1% | 2.07% | -36.1% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $19,584,000 | -11.3% | 1,332,280 | -17.9% | 1.55% | -17.2% |
| BP | Buy | BP PLCsponsored adr | $16,254,000 | +2.5% | 386,714 | +1.8% | 1.29% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $15,546,000 | -7.2% | 180,692 | -2.5% | 1.23% | -13.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,170,000 | +7.3% | 436,218 | -0.3% | 1.04% | +0.1% |
| MRK | Buy | MERCK & CO INC NEW | $10,254,000 | +4.2% | 215,384 | +1.7% | 0.81% | -2.9% |
| PICO | Sell | PICO HLDGS INC | $9,742,000 | -2.7% | 449,782 | -5.9% | 0.77% | -9.3% |
| GE | Sell | GENERAL ELECTRIC CO | $9,676,000 | +0.2% | 405,004 | -2.7% | 0.77% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,392,000 | -16.2% | 108,348 | -17.0% | 0.74% | -21.8% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $9,010,000 | +16.6% | 360,130 | +14.2% | 0.72% | +8.8% |
| SYKE | Sell | SYKES ENTERPRISES INC | $8,586,000 | -2.4% | 479,950 | -14.0% | 0.68% | -9.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $8,360,000 | -41.5% | 721,990 | -36.5% | 0.66% | -45.5% |
| PEP | Buy | PEPSICO INC | $7,308,000 | -2.2% | 91,916 | +0.6% | 0.58% | -8.7% |
| CNI | Sell | CANADIAN NATL RY CO | $6,932,000 | +1.1% | 68,382 | -3.0% | 0.55% | -5.7% |
| PDII | PDI INC | $6,196,000 | +2.5% | 1,285,502 | 0.0% | 0.49% | -4.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,590,000 | +3.7% | 139,290 | +0.3% | 0.44% | -3.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $5,558,000 | +68.9% | 636,670 | +49.4% | 0.44% | +57.5% |
| AAPL | Sell | APPLE INC | $5,326,000 | +5.6% | 11,172 | -12.2% | 0.42% | -1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,086,000 | +22.0% | 58,742 | +22.0% | 0.40% | +13.5% |
| GLD | Sell | SPDR GOLD TRUST | $4,632,000 | -30.0% | 36,130 | -34.9% | 0.37% | -34.8% |
| EMR | Sell | EMERSON ELEC CO | $4,476,000 | +15.8% | 69,176 | -2.4% | 0.36% | +7.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,936,000 | -0.4% | 32,400 | -3.0% | 0.31% | -7.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $3,602,000 | +3.6% | 77,836 | 0.0% | 0.29% | -3.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,526,000 | +7.4% | 68,200 | +9.7% | 0.28% | +0.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,500,000 | +1.4% | 76,800 | -3.3% | 0.28% | -5.1% |
| PG | PROCTER & GAMBLE CO | $3,462,000 | -1.8% | 45,788 | 0.0% | 0.28% | -8.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,386,000 | +33.7% | 18,286 | +38.0% | 0.27% | +25.1% |
| IVV | Sell | ISHAREScore s&p500 etf | $3,304,000 | -13.9% | 19,560 | -18.0% | 0.26% | -19.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,256,000 | +5.2% | 28,686 | +3.8% | 0.26% | -1.9% |
| OME | OMEGA PROTEIN CORP | $3,064,000 | +13.2% | 301,366 | 0.0% | 0.24% | +5.7% | |
| CME | Sell | CME GROUP INC | $2,814,000 | -21.7% | 38,090 | -19.5% | 0.22% | -27.1% |
| COP | Sell | CONOCOPHILLIPS | $2,722,000 | -0.9% | 39,160 | -13.7% | 0.22% | -7.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $2,278,000 | +41.5% | 64,738 | +15.5% | 0.18% | +32.1% |
| WAG | Sell | WALGREEN CO | $2,256,000 | +16.8% | 41,950 | -4.1% | 0.18% | +9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,040,000 | -3.7% | 57,360 | +3.3% | 0.16% | -10.0% |
| ABBV | ABBVIE INC | $2,036,000 | +8.2% | 45,538 | 0.0% | 0.16% | +1.2% | |
| SGOL | Sell | ETFS GOLD TR | $1,770,000 | -27.5% | 13,546 | -32.6% | 0.14% | -32.7% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,694,000 | +10.1% | 55,800 | +9.6% | 0.13% | +2.3% |
| MO | Sell | ALTRIA GROUP INC | $1,636,000 | -2.7% | 47,652 | -0.8% | 0.13% | -9.1% |
| ABT | Sell | ABBOTT LABS | $1,610,000 | -5.5% | 48,538 | -0.6% | 0.13% | -11.7% |
| T | Sell | AT&T INC | $1,546,000 | -19.0% | 45,702 | -15.2% | 0.12% | -24.1% |
| MDT | MEDTRONIC INC | $1,484,000 | +3.5% | 27,854 | 0.0% | 0.12% | -3.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,384,000 | +27.0% | 21,070 | +23.4% | 0.11% | +18.3% |
| SBUX | Buy | STARBUCKS CORP | $1,324,000 | +21.7% | 17,200 | +3.6% | 0.10% | +12.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,278,000 | +4.8% | 7,610 | +0.0% | 0.10% | -2.9% |
| ACE | ACE LTD | $1,264,000 | +4.5% | 13,512 | 0.0% | 0.10% | -2.9% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,236,000 | +9.8% | 37,380 | -8.4% | 0.10% | +2.1% |
| PFE | Buy | PFIZER INC | $1,236,000 | +3.9% | 43,030 | +1.4% | 0.10% | -3.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,216,000 | +8.4% | 88,186 | +1.2% | 0.10% | +1.1% |
| DOW | DOW CHEM CO | $1,160,000 | +19.3% | 30,200 | 0.0% | 0.09% | +10.8% | |
| MFA | Sell | MFA FINL INC | $1,104,000 | -12.9% | 148,300 | -1.2% | 0.09% | -18.5% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,087,000 | -20.2% | 10,325 | -20.4% | 0.09% | -25.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,078,000 | +11.6% | 10,002 | -3.8% | 0.09% | +4.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,022,000 | +1.0% | 6 | 0.0% | 0.08% | -5.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,018,000 | +80.5% | 16,200 | +47.1% | 0.08% | +68.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,000,000 | +4.0% | 13,100 | -5.8% | 0.08% | -3.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $924,000 | +0.2% | 22,364 | +0.0% | 0.07% | -6.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $874,000 | -1.8% | 14,310 | 0.0% | 0.07% | -9.2% | |
| BX | Sell | BLACKSTONE GROUP L P | $874,000 | +1.9% | 35,100 | -13.8% | 0.07% | -5.5% |
| INTC | INTEL CORP | $852,000 | -5.3% | 37,150 | 0.0% | 0.07% | -11.7% | |
| D | DOMINION RES INC VA NEW | $860,000 | +10.0% | 13,752 | 0.0% | 0.07% | +1.5% | |
| MFC | Sell | MANULIFE FINL CORP | $840,000 | -9.9% | 50,704 | -12.8% | 0.07% | -15.2% |
| AEP | AMERICAN ELEC PWR INC | $820,000 | -3.1% | 18,904 | 0.0% | 0.06% | -9.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $800,000 | -29.7% | 17,126 | -24.3% | 0.06% | -35.1% |
| HD | Sell | HOME DEPOT INC | $796,000 | -6.4% | 10,502 | -4.2% | 0.06% | -12.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $798,000 | -38.0% | 29,048 | -40.8% | 0.06% | -42.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $778,000 | -5.6% | 24,770 | -14.2% | 0.06% | -11.4% |
| DHR | DANAHER CORP DEL | $766,000 | +9.7% | 11,040 | 0.0% | 0.06% | +3.4% | |
| FHCO | FEMALE HEALTH CO | $762,000 | 0.0% | 77,200 | 0.0% | 0.06% | -7.7% | |
| IAU | ISHARES GOLD TRUSTishares | $730,000 | +7.7% | 56,600 | 0.0% | 0.06% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $712,000 | -1.7% | 8,880 | 0.0% | 0.06% | -9.7% | |
| CBOE | Sell | CBOE HLDGS INC | $688,000 | -23.2% | 15,198 | -20.8% | 0.06% | -27.6% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $688,000 | +4.2% | 34,900 | 0.0% | 0.06% | -1.8% | |
| COH | COACH INC | $688,000 | -4.4% | 12,600 | 0.0% | 0.06% | -9.8% | |
| GBDC | Buy | GOLUB CAP BDC INC | $688,000 | +30.8% | 39,730 | +32.3% | 0.06% | +22.2% |
| BAX | Buy | BAXTER INTL INC | $684,000 | +10.7% | 10,398 | +16.6% | 0.05% | +1.9% |
| MMM | Buy | 3M CO | $674,000 | +15.8% | 5,648 | +6.2% | 0.05% | +6.0% |
| CAT | Buy | CATERPILLAR INC DEL | $654,000 | +3.8% | 7,838 | +2.6% | 0.05% | -3.7% |
| MCD | MCDONALDS CORP | $646,000 | -2.7% | 6,714 | 0.0% | 0.05% | -8.9% | |
| BA | BOEING CO | $624,000 | +14.7% | 5,316 | 0.0% | 0.05% | +8.7% | |
| DUK | DUKE ENERGY CORP NEW | $614,000 | -1.3% | 9,202 | 0.0% | 0.05% | -7.5% | |
| CMCSK | COMCAST CORP NEWcl a spl | $606,000 | +9.0% | 14,000 | 0.0% | 0.05% | +2.1% | |
| NEM | NEWMONT MINING CORP | $604,000 | -6.2% | 21,500 | 0.0% | 0.05% | -12.7% | |
| RIG | Buy | TRANSOCEAN LTD | $610,000 | +6.3% | 13,702 | +14.4% | 0.05% | -2.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $590,000 | +16.1% | 11,200 | +23.1% | 0.05% | +9.3% |
| UNP | Sell | UNION PAC CORP | $562,000 | -5.7% | 3,612 | -6.4% | 0.04% | -11.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $560,000 | -0.7% | 7,750 | -5.5% | 0.04% | -8.3% |
| OXY | OCCIDENTAL PETE CORP DEL | $548,000 | +5.0% | 5,850 | 0.0% | 0.04% | -2.3% | |
| UNXLQ | Buy | UNI PIXEL INC | $532,000 | +39.3% | 30,000 | +15.4% | 0.04% | +31.2% |
| TDC | Buy | TERADATA CORP DEL | $522,000 | +23.7% | 9,400 | +11.9% | 0.04% | +13.9% |
| AAR CORPnote 1.625% 3/0 | $504,000 | +1.2% | 500,000 | 0.0% | 0.04% | -4.8% | ||
| BIIB | BIOGEN IDEC INC | $490,000 | +11.9% | 2,032 | 0.0% | 0.04% | +5.4% | |
| ALL | ALLSTATE CORP | $484,000 | +4.8% | 9,582 | 0.0% | 0.04% | -2.6% | |
| SE | SPECTRA ENERGY CORP | $484,000 | -0.4% | 14,112 | 0.0% | 0.04% | -7.3% | |
| KYN | KAYNE ANDERSON MLP INVSMNT C | $470,000 | -7.8% | 13,100 | 0.0% | 0.04% | -14.0% | |
| FDX | New | FEDEX CORP | $456,000 | – | 4,000 | +100.0% | 0.04% | – |
| PVTB | PRIVATEBANCORP INC | $424,000 | +1.0% | 19,800 | 0.0% | 0.03% | -5.6% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $432,000 | -6.5% | 8,250 | -0.4% | 0.03% | -12.8% |
| EMC | New | E M C CORP MASS | $410,000 | – | 16,050 | +100.0% | 0.03% | – |
| ABV | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $422,000 | +2.9% | 11,000 | 0.0% | 0.03% | -5.7% | |
| NTRS | Sell | NORTHERN TR CORP | $418,000 | -13.6% | 7,700 | -8.0% | 0.03% | -19.5% |
| BDX | New | BECTON DICKINSON & CO | $404,000 | – | 4,034 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $370,000 | – | 2,000 | +100.0% | 0.03% | – |
| SVU | SUPERVALU INC | $274,000 | +33.0% | 33,252 | 0.0% | 0.02% | +22.2% | |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $243,000 | -6.9% | 20,300 | -2.2% | 0.02% | -13.6% |
| HIX | WESTERN ASSET HIGH INCM FD I | $174,000 | +1.8% | 18,500 | 0.0% | 0.01% | -6.7% | |
| GAB | GABELLI EQUITY TR INC | $170,000 | +1.2% | 25,260 | 0.0% | 0.01% | -7.1% | |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $70,000 | – | 10,000 | +100.0% | 0.01% | – |
| ITI | ITERIS INC | $38,000 | 0.0% | 21,270 | 0.0% | 0.00% | 0.0% | |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -50,334 | -100.0% | -0.01% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -12,975 | -100.0% | -0.01% | – |
| MOVE | Exit | MOVE INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -21,000 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,542 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,070 | -100.0% | -0.04% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -102,306 | -100.0% | -0.26% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -93,250 | -100.0% | -0.30% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -189,280 | -100.0% | -0.34% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -438,354 | -100.0% | -0.48% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -590,692 | -100.0% | -2.48% | – |
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.