$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $117,542,000 | +49.9% | 2,545,302 | +43.5% | 9.32% | +39.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $56,570,000 | +9265.9% | 1,497,374 | +9630.8% | 4.49% | +8700.0% |
| 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% | – |
| EXC | Buy | EXELON CORP | $29,500,000 | +10.8% | 995,288 | +15.5% | 2.34% | +3.4% |
| BP | Buy | BP PLCsponsored adr | $16,254,000 | +2.5% | 386,714 | +1.8% | 1.29% | -4.4% |
| MRK | Buy | MERCK & CO INC NEW | $10,254,000 | +4.2% | 215,384 | +1.7% | 0.81% | -2.9% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $9,010,000 | +16.6% | 360,130 | +14.2% | 0.72% | +8.8% |
| PEP | Buy | PEPSICO INC | $7,308,000 | -2.2% | 91,916 | +0.6% | 0.58% | -8.7% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,086,000 | +22.0% | 58,742 | +22.0% | 0.40% | +13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,526,000 | +7.4% | 68,200 | +9.7% | 0.28% | +0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,386,000 | +33.7% | 18,286 | +38.0% | 0.27% | +25.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,256,000 | +5.2% | 28,686 | +3.8% | 0.26% | -1.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $2,278,000 | +41.5% | 64,738 | +15.5% | 0.18% | +32.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,040,000 | -3.7% | 57,360 | +3.3% | 0.16% | -10.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,694,000 | +10.1% | 55,800 | +9.6% | 0.13% | +2.3% |
| 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% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $1,018,000 | +80.5% | 16,200 | +47.1% | 0.08% | +68.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $924,000 | +0.2% | 22,364 | +0.0% | 0.07% | -6.4% |
| 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% |
| 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% |
| 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% |
| FDX | New | FEDEX CORP | $456,000 | – | 4,000 | +100.0% | 0.04% | – |
| EMC | New | E M C CORP MASS | $410,000 | – | 16,050 | +100.0% | 0.03% | – |
| 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% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $70,000 | – | 10,000 | +100.0% | 0.01% | – |
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.