$1.27 Billion is the total value of Pekin Hardy Strauss, Inc.'s 279 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $128,482,000 | +7.4% | 2,706,580 | +2.4% | 10.11% | +3.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $75,546,000 | -6.8% | 1,441,154 | -6.1% | 5.94% | -10.0% |
| MOS | Sell | MOSAIC CO NEW | $63,716,000 | -2.6% | 1,288,508 | -1.5% | 5.01% | -5.9% |
| WU | Sell | WESTERN UN CO | $58,244,000 | +4.8% | 3,358,886 | -1.2% | 4.58% | +1.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $55,496,000 | -3.7% | 5,040,430 | -6.7% | 4.37% | -7.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $52,076,000 | +0.1% | 1,967,326 | -12.9% | 4.10% | -3.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $50,460,000 | +13.0% | 1,945,270 | -1.7% | 3.97% | +9.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $48,870,000 | +2.5% | 539,830 | -3.7% | 3.85% | -1.0% |
| TDC | Buy | TERADATA CORP DEL | $46,302,000 | +9014.6% | 1,151,790 | +11050.0% | 3.64% | +8787.8% |
| TWI | Buy | TITAN INTL INC ILL | $45,094,000 | -10.8% | 2,680,958 | +0.8% | 3.55% | -13.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $39,676,000 | +1.2% | 1,350,904 | -15.1% | 3.12% | -2.3% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $39,594,000 | -2.0% | 914,392 | -0.2% | 3.12% | -5.4% |
| FTDCQ | Buy | FTD COS INC | $36,886,000 | +4.7% | 1,160,322 | +4.7% | 2.90% | +1.1% |
| EXC | Sell | EXELON CORP | $34,878,000 | -1.4% | 956,112 | -9.3% | 2.74% | -4.8% |
| SPLS | Sell | STAPLES INC | $32,832,000 | -10.6% | 3,028,860 | -6.5% | 2.58% | -13.6% |
| AVP | Sell | AVON PRODS INC | $28,880,000 | -30.5% | 1,976,760 | -30.4% | 2.27% | -32.9% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $28,640,000 | +0.3% | 1,971,030 | -5.2% | 2.25% | -3.1% |
| MDR | Buy | MCDERMOTT INTL INC | $28,290,000 | +5.4% | 3,496,914 | +1.9% | 2.23% | +1.8% |
| WMT | Sell | WAL-MART STORES INC | $26,222,000 | -4.8% | 349,312 | -3.1% | 2.06% | -8.1% |
| AON | Sell | AON PLC | $19,994,000 | +3.1% | 221,944 | -3.6% | 1.57% | -0.4% |
| BP | Buy | BP PLCsponsored adr | $19,084,000 | +9.8% | 361,778 | +0.1% | 1.50% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $18,222,000 | +3.9% | 180,994 | +0.8% | 1.43% | +0.3% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $13,344,000 | +65.5% | 785,830 | +81.4% | 1.05% | +59.8% |
| RTK | Sell | RENTECH INC | $12,724,000 | -19.6% | 4,912,396 | -41.0% | 1.00% | -22.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,278,000 | +6.5% | 327,574 | +0.2% | 0.97% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,928,000 | +6.1% | 104,446 | -0.4% | 0.86% | +2.5% |
| GOOGL | GOOGLE INCcl a | $10,328,000 | -47.5% | 17,666 | 0.0% | 0.81% | -49.3% | |
| GOOG | New | GOOGLE INCcl c | $10,162,000 | – | 17,666 | +100.0% | 0.80% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $10,148,000 | +8.2% | 383,650 | -3.5% | 0.80% | +4.6% |
| GE | Buy | GENERAL ELECTRIC CO | $9,988,000 | +2.1% | 380,052 | +0.6% | 0.79% | -1.4% |
| MRK | Buy | MERCK & CO INC NEW | $9,736,000 | +3.8% | 168,292 | +1.9% | 0.77% | +0.3% |
| HLF | Sell | HERBALIFE LTD | $9,674,000 | -59.4% | 149,884 | -64.0% | 0.76% | -60.8% |
| PEP | Buy | PEPSICO INC | $8,892,000 | +7.8% | 99,526 | +0.7% | 0.70% | +4.2% |
| CNI | Sell | CANADIAN NATL RY CO | $8,310,000 | +13.4% | 127,794 | -2.0% | 0.65% | +9.5% |
| AAPL | Buy | APPLE INC | $7,992,000 | +25.4% | 86,000 | +624.5% | 0.63% | +21.2% |
| SYKE | Sell | SYKES ENTERPRISES INC | $7,222,000 | +9.2% | 332,374 | -0.2% | 0.57% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $6,572,000 | +0.8% | 157,594 | -0.9% | 0.52% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,062,000 | -4.6% | 47,896 | -5.8% | 0.48% | -7.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,736,000 | +12.0% | 133,000 | +5.4% | 0.45% | +8.2% |
| PDII | PDI INC | $5,576,000 | -4.4% | 1,273,082 | 0.0% | 0.44% | -7.6% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $5,434,000 | +17.2% | 66,000 | -1.2% | 0.43% | +13.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,646,000 | -2.3% | 55,106 | -5.1% | 0.37% | -5.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,418,000 | +4.7% | 386,532 | +0.5% | 0.35% | +1.2% |
| GLD | Sell | SPDR GOLD TRUST | $4,344,000 | +3.3% | 33,930 | -0.3% | 0.34% | -0.3% |
| EMR | Sell | EMERSON ELEC CO | $4,312,000 | -4.5% | 64,990 | -3.8% | 0.34% | -7.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,122,000 | +9.1% | 31,580 | -0.6% | 0.32% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,834,000 | -5.1% | 66,536 | +0.0% | 0.30% | -8.2% |
| COP | Buy | CONOCOPHILLIPS | $3,650,000 | +28.5% | 42,564 | +5.5% | 0.29% | +24.2% |
| IVV | Sell | ISHAREScore s&p500 etf | $3,252,000 | +1.3% | 16,508 | -3.2% | 0.26% | -2.3% |
| PG | PROCTER & GAMBLE CO | $3,220,000 | -2.5% | 40,982 | 0.0% | 0.25% | -5.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,184,000 | -4.3% | 17,560 | +1.6% | 0.25% | -7.4% |
| T | Buy | AT&T INC | $3,080,000 | +74.6% | 87,122 | +73.2% | 0.24% | +68.1% |
| WAG | WALGREEN CO | $2,934,000 | +12.3% | 39,570 | 0.0% | 0.23% | +8.5% | |
| PFE | Buy | PFIZER INC | $2,684,000 | +75.4% | 90,410 | +89.8% | 0.21% | +68.8% |
| CME | Sell | CME GROUP INC | $2,418,000 | -20.5% | 34,090 | -17.0% | 0.19% | -23.4% |
| ABBV | ABBVIE INC | $2,334,000 | +9.9% | 41,342 | 0.0% | 0.18% | +6.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,298,000 | +159.4% | 27,720 | +121.8% | 0.18% | +151.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $2,224,000 | -6.6% | 45,836 | 0.0% | 0.18% | -9.8% | |
| MO | Buy | ALTRIA GROUP INC | $2,152,000 | +22.6% | 51,296 | +9.4% | 0.17% | +18.2% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,804,000 | +12.8% | 21,904 | 0.0% | 0.14% | +9.2% | |
| ABT | ABBOTT LABS | $1,772,000 | +6.1% | 43,344 | 0.0% | 0.14% | +2.2% | |
| SGOL | Sell | ETFS GOLD TR | $1,738,000 | +3.2% | 13,318 | -0.3% | 0.14% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $1,694,000 | +1.8% | 26,554 | -1.8% | 0.13% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,616,000 | +4.7% | 8,256 | +0.0% | 0.13% | +0.8% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $1,578,000 | +21.7% | 14,935 | +21.4% | 0.12% | +17.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,502,000 | +51.4% | 14,750 | +44.9% | 0.12% | +45.7% |
| MCD | Sell | MCDONALDS CORP | $1,484,000 | -2.5% | 14,724 | -5.2% | 0.12% | -5.6% |
| ACE | ACE LTD | $1,402,000 | +4.8% | 13,512 | 0.0% | 0.11% | +0.9% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,380,000 | +34.2% | 74,600 | -2.6% | 0.11% | +29.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,316,000 | +11.7% | 25,020 | +5.7% | 0.10% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $1,210,000 | +7.1% | 15,640 | +1.6% | 0.10% | +3.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,206,000 | -10.8% | 78,472 | -0.2% | 0.10% | -13.6% |
| UTX | UNITED TECHNOLOGIES CORP | $1,154,000 | -1.2% | 10,002 | 0.0% | 0.09% | -4.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,150,000 | +13.0% | 14,690 | 0.0% | 0.09% | +9.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,140,000 | +1.4% | 6 | 0.0% | 0.09% | -2.2% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,146,000 | +7.1% | 31,380 | -3.1% | 0.09% | +3.4% |
| BXMT | New | BLACKSTONE MTG TR INC | $1,126,000 | – | 38,800 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,114,000 | +13.0% | 22,768 | +9.8% | 0.09% | +10.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,106,000 | +65.1% | 25,948 | +59.6% | 0.09% | +58.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,088,000 | +13.6% | 19,504 | +3.2% | 0.09% | +10.3% |
| ITW | ILLINOIS TOOL WKS INC | $1,076,000 | +7.6% | 12,300 | 0.0% | 0.08% | +4.9% | |
| MFA | Sell | MFA FINL INC | $1,036,000 | +1.0% | 126,300 | -4.5% | 0.08% | -2.4% |
| INTC | Sell | INTEL CORP | $966,000 | +15.8% | 31,278 | -3.1% | 0.08% | +11.8% |
| MDLZ | MONDELEZ INTL INCcl a | $962,000 | +8.8% | 25,570 | 0.0% | 0.08% | +5.6% | |
| BAX | Sell | BAXTER INTL INC | $902,000 | -6.2% | 12,486 | -4.6% | 0.07% | -9.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $878,000 | +10.9% | 35,830 | 0.0% | 0.07% | +6.2% | |
| DHR | DANAHER CORP DEL | $870,000 | +5.1% | 11,040 | 0.0% | 0.07% | +1.5% | |
| MFC | Sell | MANULIFE FINL CORP | $848,000 | -6.0% | 42,704 | -8.6% | 0.07% | -9.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $758,000 | +2.7% | 89,410 | -5.1% | 0.06% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $750,000 | -23.2% | 15,248 | -11.6% | 0.06% | -26.2% |
| CAT | Sell | CATERPILLAR INC DEL | $744,000 | -11.2% | 6,842 | -19.0% | 0.06% | -13.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $738,000 | +16.4% | 16,720 | +4.5% | 0.06% | +11.5% |
| UNP | Buy | UNION PAC CORP | $728,000 | +6.1% | 7,304 | +100.0% | 0.06% | +1.8% |
| D | Sell | DOMINION RES INC VA NEW | $730,000 | -11.0% | 10,200 | -11.7% | 0.06% | -14.9% |
| HD | Sell | HOME DEPOT INC | $728,000 | -6.2% | 9,002 | -8.2% | 0.06% | -9.5% |
| IAU | ISHARES GOLD TRUSTishares | $730,000 | +3.7% | 56,600 | 0.0% | 0.06% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $706,000 | +7.3% | 6,880 | 0.0% | 0.06% | +3.7% | |
| RIG | TRANSOCEAN LTD | $708,000 | +8.9% | 15,702 | 0.0% | 0.06% | +5.7% | |
| GBDC | GOLUB CAP BDC INC | $704,000 | -0.6% | 39,730 | 0.0% | 0.06% | -5.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $684,000 | +8.9% | 11,400 | 0.0% | 0.05% | +5.9% | |
| VNQ | New | VANGUARD INDEX FDSreit etf | $672,000 | – | 8,980 | +100.0% | 0.05% | – |
| MMM | 3M CO | $662,000 | +5.8% | 4,616 | 0.0% | 0.05% | +2.0% | |
| AET | AETNA INC NEW | $648,000 | +8.0% | 8,000 | 0.0% | 0.05% | +4.1% | |
| DUK | DUKE ENERGY CORP NEW | $608,000 | +4.1% | 8,204 | 0.0% | 0.05% | 0.0% | |
| FDX | FEDEX CORP | $606,000 | +14.3% | 4,000 | 0.0% | 0.05% | +11.6% | |
| ALL | ALLSTATE CORP | $594,000 | +3.8% | 10,114 | 0.0% | 0.05% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $570,000 | +2.5% | 7,200 | 0.0% | 0.04% | 0.0% | |
| BLK | New | BLACKROCK INC | $542,000 | – | 1,698 | +100.0% | 0.04% | – |
| BIIB | BIOGEN IDEC INC | $540,000 | +3.1% | 1,712 | 0.0% | 0.04% | -2.3% | |
| PVTB | PRIVATEBANCORP INC | $518,000 | -4.8% | 17,800 | 0.0% | 0.04% | -6.8% | |
| CSX | Sell | CSX CORP | $524,000 | +1.6% | 17,000 | -4.5% | 0.04% | -2.4% |
| BX | Buy | BLACKSTONE GROUP L P | $502,000 | +7.3% | 15,000 | +6.4% | 0.04% | +5.3% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $504,000 | – | 19,830 | +100.0% | 0.04% | – |
| KRFT | KRAFT FOODS GROUP INC | $510,000 | +6.7% | 8,516 | 0.0% | 0.04% | +2.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $504,000 | +20.6% | 6,000 | 0.0% | 0.04% | +17.6% | |
| APA | New | APACHE CORP | $512,000 | – | 5,080 | +100.0% | 0.04% | – |
| SE | SPECTRA ENERGY CORP | $494,000 | +15.4% | 11,612 | 0.0% | 0.04% | +11.4% | |
| BDX | BECTON DICKINSON & CO | $478,000 | +1.3% | 4,034 | 0.0% | 0.04% | 0.0% | |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $480,000 | -10.4% | 9,000 | -18.2% | 0.04% | -13.6% |
| GM | Sell | GENERAL MTRS CO | $470,000 | -4.5% | 12,932 | -9.4% | 0.04% | -7.5% |
| MET | Sell | METLIFE INC | $466,000 | -6.0% | 8,382 | -10.7% | 0.04% | -7.5% |
| NKE | NIKE INCcl b | $452,000 | +4.6% | 5,840 | 0.0% | 0.04% | +2.9% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $456,000 | – | 4,450 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTL INC | $430,000 | – | 4,000 | +100.0% | 0.03% | – |
| COH | COACH INC | $430,000 | -31.3% | 12,600 | 0.0% | 0.03% | -33.3% | |
| APC | New | ANADARKO PETE CORP | $438,000 | – | 4,000 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $436,000 | – | 12,000 | +100.0% | 0.03% | – |
| FHCO | FEMALE HEALTH CO | $426,000 | -29.0% | 77,200 | 0.0% | 0.03% | -30.6% | |
| DIS | Sell | DISNEY WALT CO | $414,000 | +1.0% | 4,826 | -5.9% | 0.03% | 0.0% |
| EMC | E M C CORP MASS | $422,000 | -4.1% | 16,050 | 0.0% | 0.03% | -8.3% | |
| ORCL | ORACLE CORP | $408,000 | -1.0% | 10,084 | 0.0% | 0.03% | -5.9% | |
| ABEV | AMBEV SAsponsored adr | $394,000 | -4.8% | 56,000 | 0.0% | 0.03% | -8.8% | |
| PFF | New | ISHARESu.s. pfd stk etf | $395,000 | – | 9,885 | +100.0% | 0.03% | – |
| SVU | SUPERVALU INC | $274,000 | +20.2% | 33,252 | 0.0% | 0.02% | +15.8% | |
| NLNK | New | NEWLINK GENETICS CORPcall | $252,000 | – | 9,500 | +100.0% | 0.02% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $236,000 | +12.4% | 31,360 | +15.0% | 0.02% | +11.8% |
| JFR | NUVEEN FLOATING RATE INCOME | $199,000 | +1.0% | 16,450 | 0.0% | 0.02% | 0.0% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $174,000 | +0.6% | 18,500 | 0.0% | 0.01% | 0.0% | |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $158,000 | – | 21,000 | +100.0% | 0.01% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $134,000 | – | 25,900 | +100.0% | 0.01% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $38,000 | – | 29,922 | +100.0% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INC | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -3,516 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,866 | -100.0% | -0.04% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -98,360 | -100.0% | -0.21% | – |
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.