$1.18 Billion is the total value of Pekin Hardy Strauss, Inc.'s 283 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $110,228,000 | -14.2% | 2,664,426 | -1.6% | 9.36% | -7.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $62,954,000 | -16.7% | 1,171,246 | -18.7% | 5.34% | -10.1% |
| MOS | Sell | MOSAIC CO NEW | $56,696,000 | -11.0% | 1,276,630 | -0.9% | 4.81% | -4.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $55,396,000 | -0.2% | 5,556,360 | +10.2% | 4.70% | +7.7% |
| WU | Sell | WESTERN UN CO | $53,462,000 | -8.2% | 3,333,088 | -0.8% | 4.54% | -1.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $51,596,000 | +2.3% | 1,700,570 | -12.6% | 4.38% | +10.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $51,018,000 | -2.0% | 1,576,574 | -19.9% | 4.33% | +5.7% |
| TDC | Buy | TERADATA CORP DEL | $50,968,000 | +10.1% | 1,215,850 | +5.6% | 4.33% | +18.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $48,742,000 | -0.3% | 517,814 | -4.1% | 4.14% | +7.6% |
| FTDCQ | Sell | FTD COS INC | $39,506,000 | +7.1% | 1,158,172 | -0.2% | 3.35% | +15.5% |
| TWI | Buy | TITAN INTL INC ILL | $39,508,000 | -12.4% | 3,342,410 | +24.7% | 3.35% | -5.5% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $37,638,000 | -4.9% | 909,148 | -0.6% | 3.20% | +2.6% |
| EXC | Sell | EXELON CORP | $32,470,000 | -6.9% | 952,478 | -0.4% | 2.76% | +0.4% |
| WMT | Sell | WAL-MART STORES INC | $26,322,000 | +0.4% | 344,226 | -1.5% | 2.24% | +8.3% |
| SPLS | Sell | STAPLES INC | $25,708,000 | -21.7% | 2,124,570 | -29.9% | 2.18% | -15.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $24,388,000 | -38.5% | 1,071,520 | -20.7% | 2.07% | -33.7% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $24,132,000 | -15.7% | 1,959,530 | -0.6% | 2.05% | -9.1% |
| AVP | Sell | AVON PRODS INC | $22,922,000 | -20.6% | 1,819,270 | -8.0% | 1.95% | -14.4% |
| MDR | Sell | MCDERMOTT INTL INC | $19,692,000 | -30.4% | 3,442,594 | -1.6% | 1.67% | -24.9% |
| AON | Sell | AON PLC | $18,858,000 | -5.7% | 215,094 | -3.1% | 1.60% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $17,046,000 | -6.5% | 181,244 | +0.1% | 1.45% | +0.9% |
| BP | Buy | BP PLCsponsored adr | $15,912,000 | -16.6% | 362,038 | +0.1% | 1.35% | -10.1% |
| DFODQ | New | DEAN FOODS CO NEW | $13,592,000 | – | 1,025,814 | +100.0% | 1.15% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,614,000 | +2.7% | 325,674 | -0.6% | 1.07% | +10.9% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $11,222,000 | -15.9% | 902,102 | +14.8% | 0.95% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,112,000 | +1.7% | 104,246 | -0.2% | 0.94% | +9.7% |
| RTK | Buy | RENTECH INC | $10,522,000 | -17.3% | 6,153,396 | +25.3% | 0.89% | -10.8% |
| GOOGL | Sell | GOOGLE INCcl a | $10,266,000 | -0.6% | 17,446 | -1.2% | 0.87% | +7.3% |
| GOOG | Sell | GOOGLE INCcl c | $10,038,000 | -1.2% | 17,386 | -1.6% | 0.85% | +6.5% |
| MRK | Sell | MERCK & CO INC NEW | $9,962,000 | +2.3% | 168,036 | -0.2% | 0.85% | +10.4% |
| GE | Sell | GENERAL ELECTRIC CO | $9,578,000 | -4.1% | 373,852 | -1.6% | 0.81% | +3.4% |
| AAPL | Buy | APPLE INC | $9,182,000 | +14.9% | 91,132 | +6.0% | 0.78% | +24.0% |
| CNI | Sell | CANADIAN NATL RY CO | $8,934,000 | +7.5% | 125,894 | -1.5% | 0.76% | +16.1% |
| PEP | Sell | PEPSICO INC | $8,902,000 | +0.1% | 95,634 | -3.9% | 0.76% | +8.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $8,148,000 | -19.7% | 381,550 | -0.5% | 0.69% | -13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,906,000 | +13.9% | 49,996 | +4.4% | 0.59% | +22.9% |
| SYKE | Sell | SYKES ENTERPRISES INC | $6,568,000 | -9.1% | 328,774 | -1.1% | 0.56% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $5,548,000 | -15.6% | 119,678 | -24.1% | 0.47% | -8.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,534,000 | -3.5% | 132,670 | -0.2% | 0.47% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,596,000 | -1.1% | 55,112 | +0.0% | 0.39% | +6.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,498,000 | +1.8% | 421,092 | +8.9% | 0.38% | +9.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $4,124,000 | -24.1% | 58,100 | -12.0% | 0.35% | -18.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,072,000 | +6.2% | 67,590 | +1.6% | 0.35% | +14.6% |
| HLF | Sell | HERBALIFE LTD | $4,066,000 | -58.0% | 92,956 | -38.0% | 0.34% | -54.7% |
| EMR | Sell | EMERSON ELEC CO | $4,042,000 | -6.3% | 64,576 | -0.6% | 0.34% | +1.2% |
| GLD | Sell | SPDR GOLD TRUST | $3,908,000 | -10.0% | 33,630 | -0.9% | 0.33% | -2.9% |
| CVX | CHEVRON CORP NEW | $3,768,000 | -8.6% | 31,580 | 0.0% | 0.32% | -1.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,618,000 | +13.6% | 19,064 | +8.6% | 0.31% | +22.3% |
| PG | PROCTER & GAMBLE CO | $3,432,000 | +6.6% | 40,982 | 0.0% | 0.29% | +15.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,280,000 | +0.9% | 16,542 | +0.2% | 0.28% | +8.6% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $3,182,000 | +101.6% | 30,230 | +102.4% | 0.27% | +117.7% |
| PFE | Buy | PFIZER INC | $3,138,000 | +16.9% | 106,150 | +17.4% | 0.27% | +26.1% |
| T | Sell | AT&T INC | $3,068,000 | -0.4% | 87,064 | -0.1% | 0.26% | +7.4% |
| PDII | Sell | PDI INC | $3,054,000 | -45.2% | 1,272,882 | -0.0% | 0.26% | -41.0% |
| COP | Sell | CONOCOPHILLIPS | $2,966,000 | -18.7% | 38,764 | -8.9% | 0.25% | -12.2% |
| CME | Buy | CME GROUP INC | $2,738,000 | +13.2% | 34,232 | +0.4% | 0.23% | +22.1% |
| ABBV | ABBVIE INC | $2,388,000 | +2.3% | 41,342 | 0.0% | 0.20% | +10.3% | |
| WAG | Buy | WALGREEN CO | $2,350,000 | -19.9% | 39,640 | +0.2% | 0.20% | -13.4% |
| MO | ALTRIA GROUP INC | $2,356,000 | +9.5% | 51,296 | 0.0% | 0.20% | +18.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,346,000 | +5.5% | 45,836 | 0.0% | 0.20% | +13.7% | |
| ACE | Buy | ACE LTD | $1,836,000 | +31.0% | 17,512 | +29.6% | 0.16% | +41.8% |
| ABT | Sell | ABBOTT LABS | $1,786,000 | +0.8% | 42,938 | -0.9% | 0.15% | +9.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,744,000 | -3.3% | 22,904 | +4.6% | 0.15% | +4.2% |
| MDT | Buy | MEDTRONIC INC | $1,670,000 | -1.4% | 26,954 | +1.5% | 0.14% | +6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,670,000 | -27.3% | 15,690 | -43.4% | 0.14% | -21.5% |
| SCSC | New | SCANSOURCE INC | $1,642,000 | – | 47,490 | +100.0% | 0.14% | – |
| SGOL | ETFS GOLD TR | $1,578,000 | -9.2% | 13,318 | 0.0% | 0.13% | -2.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,568,000 | +4.4% | 15,480 | +4.9% | 0.13% | +12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,422,000 | -12.0% | 7,220 | -12.5% | 0.12% | -4.7% |
| MCD | Buy | MCDONALDS CORP | $1,422,000 | -4.2% | 14,990 | +1.8% | 0.12% | +3.4% |
| BAC | Buy | BANK AMER CORP | $1,372,000 | +13.8% | 80,488 | +2.6% | 0.12% | +22.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,280,000 | -2.7% | 24,664 | -1.4% | 0.11% | +4.8% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,264,000 | -8.4% | 67,600 | -9.4% | 0.11% | -1.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,242,000 | +8.9% | 6 | 0.0% | 0.10% | +16.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,184,000 | +3.0% | 29,380 | +100.0% | 0.10% | +11.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,138,000 | +1.1% | 41,970 | +8.2% | 0.10% | +9.0% |
| SBUX | Sell | STARBUCKS CORP | $1,134,000 | -6.3% | 15,040 | -3.8% | 0.10% | +1.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,118,000 | – | 14,000 | +100.0% | 0.10% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,092,000 | -1.3% | 27,460 | +5.8% | 0.09% | +6.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,090,000 | -4.9% | 33,380 | +6.4% | 0.09% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,078,000 | -3.2% | 21,568 | -5.3% | 0.09% | +4.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,060,000 | -1.5% | 12,566 | +2.2% | 0.09% | +5.9% |
| UTX | UNITED TECHNOLOGIES CORP | $1,056,000 | -8.5% | 10,002 | 0.0% | 0.09% | -1.1% | |
| AEP | AMERICAN ELEC PWR INC | $1,018,000 | -6.4% | 19,504 | 0.0% | 0.09% | 0.0% | |
| MFA | MFA FINL INC | $982,000 | -5.2% | 126,300 | 0.0% | 0.08% | +1.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $898,000 | +33.6% | 12,490 | +39.1% | 0.08% | +43.4% |
| BAX | BAXTER INTL INC | $896,000 | -0.7% | 12,486 | 0.0% | 0.08% | +7.0% | |
| DHR | DANAHER CORP DEL | $838,000 | -3.7% | 11,040 | 0.0% | 0.07% | +4.4% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $830,000 | -5.5% | 35,830 | 0.0% | 0.07% | +1.4% | |
| MFC | MANULIFE FINL CORP | $822,000 | -3.1% | 42,704 | 0.0% | 0.07% | +4.5% | |
| CBOE | Buy | CBOE HLDGS INC | $818,000 | +9.1% | 15,270 | +0.1% | 0.07% | +16.9% |
| CAT | Buy | CATERPILLAR INC DEL | $796,000 | +7.0% | 8,044 | +17.6% | 0.07% | +15.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $784,000 | -18.5% | 22,880 | -10.5% | 0.07% | -11.8% |
| HD | Sell | HOME DEPOT INC | $764,000 | +4.9% | 8,332 | -7.4% | 0.06% | +14.0% |
| UNP | Sell | UNION PAC CORP | $748,000 | +2.7% | 6,904 | -5.5% | 0.06% | +12.3% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $730,000 | +84.8% | 18,470 | +86.8% | 0.06% | +100.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $718,000 | +5.0% | 12,200 | +7.0% | 0.06% | +13.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $692,000 | -6.2% | 17,050 | +2.0% | 0.06% | +1.7% |
| D | Sell | DOMINION RES INC VA NEW | $678,000 | -7.1% | 9,800 | -3.9% | 0.06% | +1.8% |
| FDX | Buy | FEDEX CORP | $668,000 | +10.2% | 4,134 | +3.4% | 0.06% | +18.8% |
| IAU | ISHARES GOLD TRUSTishares | $662,000 | -9.3% | 56,600 | 0.0% | 0.06% | -1.8% | |
| NEE | NEXTERA ENERGY INC | $646,000 | -8.5% | 6,880 | 0.0% | 0.06% | -1.8% | |
| MMM | Sell | 3M CO | $640,000 | -3.3% | 4,516 | -2.2% | 0.05% | +3.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $612,000 | -19.3% | 89,010 | -0.4% | 0.05% | -13.3% |
| BX | Buy | BLACKSTONE GROUP L P | $598,000 | +19.1% | 19,000 | +26.7% | 0.05% | +27.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $598,000 | +4.9% | 7,200 | 0.0% | 0.05% | +13.3% | |
| BIIB | BIOGEN IDEC INC | $566,000 | +4.8% | 1,712 | 0.0% | 0.05% | +14.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $554,000 | -8.9% | 7,404 | -9.8% | 0.05% | -2.1% |
| MET | Buy | METLIFE INC | $558,000 | +19.7% | 10,382 | +23.9% | 0.05% | +27.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $540,000 | -23.3% | 33,810 | -14.9% | 0.05% | -16.4% |
| PVTB | PRIVATEBANCORP INC | $532,000 | +2.7% | 17,800 | 0.0% | 0.04% | +9.8% | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $524,000 | – | 15,938 | +100.0% | 0.04% | – |
| RIG | Buy | TRANSOCEAN LTD | $504,000 | -28.8% | 15,742 | +0.3% | 0.04% | -23.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $506,000 | +0.4% | 6,000 | 0.0% | 0.04% | +7.5% | |
| GM | Buy | GENERAL MTRS CO | $494,000 | +5.1% | 15,444 | +19.4% | 0.04% | +13.5% |
| ALL | Sell | ALLSTATE CORP | $498,000 | -16.2% | 8,114 | -19.8% | 0.04% | -10.6% |
| CMCSK | COMCAST CORP NEWcl a spl | $482,000 | +0.4% | 9,000 | 0.0% | 0.04% | +7.9% | |
| AET | Sell | AETNA INC NEW | $486,000 | -25.0% | 6,000 | -25.0% | 0.04% | -19.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $486,000 | +6.6% | 5,050 | +13.5% | 0.04% | +13.9% |
| NKE | Sell | NIKE INCcl b | $488,000 | +8.0% | 5,480 | -6.2% | 0.04% | +13.9% |
| COH | Buy | COACH INC | $480,000 | +11.6% | 13,480 | +7.0% | 0.04% | +20.6% |
| APA | APACHE CORP | $476,000 | -7.0% | 5,080 | 0.0% | 0.04% | 0.0% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $468,000 | -8.2% | 8,286 | -2.7% | 0.04% | 0.0% |
| EMC | E M C CORP MASS | $470,000 | +11.4% | 16,050 | 0.0% | 0.04% | +21.2% | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $460,000 | -8.7% | 21,000 | +5.9% | 0.04% | -2.5% |
| DIS | Buy | DISNEY WALT CO | $454,000 | +9.7% | 5,092 | +5.5% | 0.04% | +18.2% |
| BDX | BECTON DICKINSON & CO | $460,000 | -3.8% | 4,034 | 0.0% | 0.04% | +2.6% | |
| SE | Sell | SPECTRA ENERGY CORP | $416,000 | -15.8% | 10,612 | -8.6% | 0.04% | -10.3% |
| ORCL | Buy | ORACLE CORP | $408,000 | 0.0% | 10,684 | +6.0% | 0.04% | +9.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $416,000 | – | 8,156 | +100.0% | 0.04% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $372,000 | +86.9% | 32,900 | +100.0% | 0.03% | +100.0% |
| ABEV | AMBEV SAsponsored adr | $366,000 | -7.1% | 56,000 | 0.0% | 0.03% | 0.0% | |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $332,000 | +90.8% | 37,000 | +100.0% | 0.03% | +100.0% |
| SVU | SUPERVALU INC | $298,000 | +8.8% | 33,252 | 0.0% | 0.02% | +13.6% | |
| FHCO | FEMALE HEALTH CO | $270,000 | -36.6% | 77,200 | 0.0% | 0.02% | -32.4% | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $220,000 | +39.2% | 22,000 | +4.8% | 0.02% | +58.3% |
| GAB | GABELLI EQUITY TR INC | $200,000 | -15.3% | 31,360 | 0.0% | 0.02% | -10.5% | |
| NLNK | NEWLINK GENETICS CORPcall | $203,000 | -19.4% | 9,500 | 0.0% | 0.02% | -15.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $130,000 | -3.0% | 25,900 | 0.0% | 0.01% | 0.0% | |
| OPHC | Buy | OPTIMUMBANK HOLDINGS INC | $42,000 | +10.5% | 32,348 | +8.1% | 0.00% | +33.3% |
| APPCQ | AMERICAN APPAREL INC | $16,000 | -11.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GABRT | New | GABELLI EQUITY TR INCright 10/20/2014 | $2,000 | – | 31,402 | +100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,000 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,000 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,698 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,278 | -100.0% | -0.08% | – |
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.