$1.29 Billion is the total value of Pekin Hardy Strauss, Inc.'s 250 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDII | PDI INC | $6,184,000 | -0.2% | 1,285,502 | 0.0% | 0.48% | -2.2% | |
| PM | PHILIP MORRIS INTL INC | $5,118,000 | +0.6% | 58,742 | 0.0% | 0.40% | -1.2% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $4,154,000 | +18.7% | 76,800 | 0.0% | 0.32% | +16.2% | |
| CVX | CHEVRON CORP NEW | $4,048,000 | +2.8% | 32,400 | 0.0% | 0.32% | +1.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,402,000 | +4.5% | 28,686 | 0.0% | 0.26% | +2.3% | |
| MO | ALTRIA GROUP INC | $1,830,000 | +11.9% | 47,652 | 0.0% | 0.14% | +9.2% | |
| ACE | ACE LTD | $1,398,000 | +10.6% | 13,512 | 0.0% | 0.11% | +9.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,138,000 | +5.6% | 10,002 | 0.0% | 0.09% | +2.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,068,000 | +4.5% | 6 | 0.0% | 0.08% | +2.5% | |
| MFC | MANULIFE FINL CORP | $1,000,000 | +19.0% | 50,704 | 0.0% | 0.08% | +16.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $948,000 | +8.5% | 14,310 | 0.0% | 0.07% | +7.2% | |
| AEP | AMERICAN ELEC PWR INC | $884,000 | +7.8% | 18,904 | 0.0% | 0.07% | +6.2% | |
| DHR | DANAHER CORP DEL | $852,000 | +11.2% | 11,040 | 0.0% | 0.07% | +8.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $842,000 | +5.2% | 17,126 | 0.0% | 0.06% | +3.2% | |
| GBDC | GOLUB CAP BDC INC | $760,000 | +10.5% | 39,730 | 0.0% | 0.06% | +7.3% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $718,000 | +4.4% | 34,900 | 0.0% | 0.06% | +1.8% | |
| COH | COACH INC | $708,000 | +2.9% | 12,600 | 0.0% | 0.06% | 0.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $698,000 | +15.2% | 14,000 | 0.0% | 0.05% | +12.5% | |
| FHCO | FEMALE HEALTH CO | $656,000 | -13.9% | 77,200 | 0.0% | 0.05% | -15.0% | |
| IAU | ISHARES GOLD TRUSTishares | $662,000 | -9.3% | 56,600 | 0.0% | 0.05% | -12.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $626,000 | +11.8% | 7,750 | 0.0% | 0.05% | +11.4% | |
| FDX | FEDEX CORP | $576,000 | +26.3% | 4,000 | 0.0% | 0.04% | +25.0% | |
| PVTB | PRIVATEBANCORP INC | $572,000 | +34.9% | 19,800 | 0.0% | 0.04% | +29.4% | |
| OXY | OCCIDENTAL PETE CORP DEL | $556,000 | +1.5% | 5,850 | 0.0% | 0.04% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $522,000 | +11.1% | 13,100 | 0.0% | 0.04% | +10.8% | |
| AAR CORPnote 1.625% 3/0 | $504,000 | 0.0% | 500,000 | 0.0% | 0.04% | -2.5% | ||
| NTRS | NORTHERN TR CORP | $476,000 | +13.9% | 7,700 | 0.0% | 0.04% | +12.1% | |
| BDX | BECTON DICKINSON & CO | $446,000 | +10.4% | 4,034 | 0.0% | 0.04% | +9.4% | |
| TDC | TERADATA CORP DEL | $428,000 | -18.0% | 9,400 | 0.0% | 0.03% | -19.5% | |
| EMC | E M C CORP MASS | $404,000 | -1.5% | 16,050 | 0.0% | 0.03% | -6.1% | |
| JFR | NUVEEN FLOATING RATE INCOME | $242,000 | -0.4% | 20,300 | 0.0% | 0.02% | 0.0% | |
| SVU | SUPERVALU INC | $242,000 | -11.7% | 33,252 | 0.0% | 0.02% | -13.6% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $167,000 | -4.0% | 18,500 | 0.0% | 0.01% | -7.1% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $69,000 | -1.4% | 10,000 | 0.0% | 0.01% | -16.7% | |
| ITI | ITERIS INC | $44,000 | +15.8% | 21,270 | 0.0% | 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.