$1.23 Billion is the total value of Pekin Hardy Strauss, Inc.'s 255 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $119,612,000 | +3.3% | 2,643,946 | -5.2% | 9.75% | +8.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $81,092,000 | +10.3% | 1,534,684 | -16.3% | 6.61% | +15.6% |
| MOS | Sell | MOSAIC CO NEW | $65,408,000 | +1.7% | 1,308,156 | -3.9% | 5.33% | +6.6% |
| WU | Sell | WESTERN UN CO | $55,596,000 | -10.3% | 3,398,326 | -5.4% | 4.53% | -6.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $52,018,000 | -9.1% | 2,259,674 | -2.6% | 4.24% | -4.8% |
| TWI | Sell | TITAN INTL INC ILL | $50,530,000 | -0.2% | 2,660,878 | -5.5% | 4.12% | +4.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $47,662,000 | -6.1% | 560,600 | -11.2% | 3.88% | -1.5% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $44,648,000 | -9.6% | 1,978,170 | -1.4% | 3.64% | -5.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $39,218,000 | -0.9% | 1,590,960 | -31.7% | 3.20% | +3.9% |
| FTDCQ | Sell | FTD COS INC | $35,242,000 | -12.7% | 1,107,874 | -10.6% | 2.87% | -8.5% |
| WMT | Sell | WAL-MART STORES INC | $27,554,000 | -8.5% | 360,512 | -5.8% | 2.24% | -4.1% |
| HLF | Sell | HERBALIFE LTD | $23,836,000 | -27.8% | 416,202 | -0.8% | 1.94% | -24.4% |
| GOOGL | Sell | GOOGLE INCcl a | $19,688,000 | -4.5% | 17,666 | -4.0% | 1.60% | +0.1% |
| AON | Sell | AON PLC | $19,398,000 | -34.5% | 230,154 | -34.8% | 1.58% | -31.4% |
| XOM | Sell | EXXON MOBIL CORP | $17,536,000 | -4.5% | 179,522 | -1.1% | 1.43% | +0.1% |
| BP | Sell | BP PLCsponsored adr | $17,376,000 | -4.9% | 361,238 | -3.9% | 1.42% | -0.4% |
| RTK | Sell | RENTECH INC | $15,818,000 | -2.2% | 8,325,580 | -10.0% | 1.29% | +2.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,534,000 | -22.9% | 326,824 | -23.6% | 0.94% | -19.2% |
| GE | Sell | GENERAL ELECTRIC CO | $9,778,000 | -11.0% | 377,652 | -3.6% | 0.80% | -6.7% |
| MRK | Sell | MERCK & CO INC NEW | $9,378,000 | -10.3% | 165,202 | -20.9% | 0.76% | -6.0% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $8,062,000 | +5.5% | 433,160 | -0.2% | 0.66% | +10.6% |
| CNI | Sell | CANADIAN NATL RY CO | $7,330,000 | -3.5% | 130,394 | -2.1% | 0.60% | +1.2% |
| SYKE | Sell | SYKES ENTERPRISES INC | $6,616,000 | -35.4% | 332,974 | -29.0% | 0.54% | -32.3% |
| MSFT | Sell | MICROSOFT CORP | $6,518,000 | -80.4% | 158,994 | -82.1% | 0.53% | -79.4% |
| PDII | Sell | PDI INC | $5,830,000 | -5.7% | 1,273,082 | -1.0% | 0.48% | -1.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,756,000 | -7.1% | 58,098 | -1.1% | 0.39% | -2.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $4,636,000 | +11.6% | 66,800 | -13.0% | 0.38% | +17.0% |
| EMR | Sell | EMERSON ELEC CO | $4,516,000 | -5.9% | 67,590 | -1.1% | 0.37% | -1.3% |
| GLD | Sell | SPDR GOLD TRUST | $4,206,000 | +6.1% | 34,030 | -0.3% | 0.34% | +11.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,778,000 | -6.7% | 31,780 | -1.9% | 0.31% | -2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,326,000 | -6.9% | 17,278 | -9.3% | 0.27% | -2.5% |
| PG | Sell | PROCTER & GAMBLE CO | $3,304,000 | -9.8% | 40,982 | -8.9% | 0.27% | -5.6% |
| WAG | Sell | WALGREEN CO | $2,612,000 | -1.0% | 39,570 | -13.8% | 0.21% | +3.9% |
| PICO | Sell | PICO HLDGS INC | $2,556,000 | -56.1% | 98,360 | -61.0% | 0.21% | -54.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,382,000 | -25.1% | 45,836 | -23.4% | 0.19% | -21.5% |
| ABBV | Sell | ABBVIE INC | $2,124,000 | -5.4% | 41,342 | -2.8% | 0.17% | -1.1% |
| MO | Sell | ALTRIA GROUP INC | $1,756,000 | -4.0% | 46,896 | -1.6% | 0.14% | +0.7% |
| MDT | Sell | MEDTRONIC INC | $1,664,000 | +5.6% | 27,054 | -1.5% | 0.14% | +10.6% |
| ABT | Sell | ABBOTT LABS | $1,670,000 | -4.4% | 43,344 | -4.8% | 0.14% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,522,000 | -1.6% | 15,524 | -2.5% | 0.12% | +3.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,070,000 | -19.4% | 32,380 | -8.0% | 0.09% | -15.5% |
| MFC | Sell | MANULIFE FINL CORP | $902,000 | -9.8% | 46,704 | -7.9% | 0.07% | -5.1% |
| INTC | Sell | INTEL CORP | $834,000 | -25.5% | 32,278 | -25.2% | 0.07% | -21.8% |
| HD | Sell | HOME DEPOT INC | $776,000 | -8.5% | 9,802 | -4.9% | 0.06% | -4.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $738,000 | -78.5% | 94,210 | -79.3% | 0.06% | -77.5% |
| MMM | Sell | 3M CO | $626,000 | -14.5% | 4,616 | -11.5% | 0.05% | -10.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $584,000 | -4.6% | 8,204 | -7.5% | 0.05% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $556,000 | -11.2% | 7,200 | -7.1% | 0.04% | -8.2% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $536,000 | -23.2% | 11,000 | -21.4% | 0.04% | -18.5% |
| PVTB | Sell | PRIVATEBANCORP INC | $544,000 | -4.9% | 17,800 | -10.1% | 0.04% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $468,000 | -52.2% | 14,100 | -54.7% | 0.04% | -50.0% |
| SE | Sell | SPECTRA ENERGY CORP | $428,000 | -11.6% | 11,612 | -14.7% | 0.04% | -7.9% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $197,000 | -18.6% | 16,450 | -19.0% | 0.02% | -15.8% |
| ITI | Exit | ITERIS INC | $0 | – | -21,270 | -100.0% | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,700 | -100.0% | -0.04% | – |
| Exit | AAR CORPnote 1.625% 3/0 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -13,100 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,850 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -15,138 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -68,860 | -100.0% | -0.19% | – |
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.