$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| RTK | Sell | RENTECH INC | $12,724,000 | -19.6% | 4,912,396 | -41.0% | 1.00% | -22.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,928,000 | +6.1% | 104,446 | -0.4% | 0.86% | +2.5% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $10,148,000 | +8.2% | 383,650 | -3.5% | 0.80% | +4.6% |
| HLF | Sell | HERBALIFE LTD | $9,674,000 | -59.4% | 149,884 | -64.0% | 0.76% | -60.8% |
| CNI | Sell | CANADIAN NATL RY CO | $8,310,000 | +13.4% | 127,794 | -2.0% | 0.65% | +9.5% |
| 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% |
| 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% |
| 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% |
| IVV | Sell | ISHAREScore s&p500 etf | $3,252,000 | +1.3% | 16,508 | -3.2% | 0.26% | -2.3% |
| CME | Sell | CME GROUP INC | $2,418,000 | -20.5% | 34,090 | -17.0% | 0.19% | -23.4% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $1,484,000 | -2.5% | 14,724 | -5.2% | 0.12% | -5.6% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,380,000 | +34.2% | 74,600 | -2.6% | 0.11% | +29.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,206,000 | -10.8% | 78,472 | -0.2% | 0.10% | -13.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,146,000 | +7.1% | 31,380 | -3.1% | 0.09% | +3.4% |
| 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% |
| BAX | Sell | BAXTER INTL INC | $902,000 | -6.2% | 12,486 | -4.6% | 0.07% | -9.0% |
| 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% |
| 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% |
| CSX | Sell | CSX CORP | $524,000 | +1.6% | 17,000 | -4.5% | 0.04% | -2.4% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $414,000 | +1.0% | 4,826 | -5.9% | 0.03% | 0.0% |
| 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 | 2024-05-03 |
| 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.