$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $55,396,000 | -0.2% | 5,556,360 | +10.2% | 4.70% | +7.7% |
| TDC | Buy | TERADATA CORP DEL | $50,968,000 | +10.1% | 1,215,850 | +5.6% | 4.33% | +18.7% |
| TWI | Buy | TITAN INTL INC ILL | $39,508,000 | -12.4% | 3,342,410 | +24.7% | 3.35% | -5.5% |
| 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% | – |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $11,222,000 | -15.9% | 902,102 | +14.8% | 0.95% | -9.2% |
| RTK | Buy | RENTECH INC | $10,522,000 | -17.3% | 6,153,396 | +25.3% | 0.89% | -10.8% |
| AAPL | Buy | APPLE INC | $9,182,000 | +14.9% | 91,132 | +6.0% | 0.78% | +24.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,906,000 | +13.9% | 49,996 | +4.4% | 0.59% | +22.9% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,072,000 | +6.2% | 67,590 | +1.6% | 0.35% | +14.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,618,000 | +13.6% | 19,064 | +8.6% | 0.31% | +22.3% |
| 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% |
| CME | Buy | CME GROUP INC | $2,738,000 | +13.2% | 34,232 | +0.4% | 0.23% | +22.1% |
| WAG | Buy | WALGREEN CO | $2,350,000 | -19.9% | 39,640 | +0.2% | 0.20% | -13.4% |
| ACE | Buy | ACE LTD | $1,836,000 | +31.0% | 17,512 | +29.6% | 0.16% | +41.8% |
| 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% |
| SCSC | New | SCANSOURCE INC | $1,642,000 | – | 47,490 | +100.0% | 0.14% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,568,000 | +4.4% | 15,480 | +4.9% | 0.13% | +12.7% |
| 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% |
| 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% |
| 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% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,060,000 | -1.5% | 12,566 | +2.2% | 0.09% | +5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $898,000 | +33.6% | 12,490 | +39.1% | 0.08% | +43.4% |
| 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% |
| 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% |
| FDX | Buy | FEDEX CORP | $668,000 | +10.2% | 4,134 | +3.4% | 0.06% | +18.8% |
| BX | Buy | BLACKSTONE GROUP L P | $598,000 | +19.1% | 19,000 | +26.7% | 0.05% | +27.5% |
| MET | Buy | METLIFE INC | $558,000 | +19.7% | 10,382 | +23.9% | 0.05% | +27.0% |
| 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% |
| GM | Buy | GENERAL MTRS CO | $494,000 | +5.1% | 15,444 | +19.4% | 0.04% | +13.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $486,000 | +6.6% | 5,050 | +13.5% | 0.04% | +13.9% |
| COH | Buy | COACH INC | $480,000 | +11.6% | 13,480 | +7.0% | 0.04% | +20.6% |
| 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% |
| 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% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $332,000 | +90.8% | 37,000 | +100.0% | 0.03% | +100.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $220,000 | +39.2% | 22,000 | +4.8% | 0.02% | +58.3% |
| OPHC | Buy | OPTIMUMBANK HOLDINGS INC | $42,000 | +10.5% | 32,348 | +8.1% | 0.00% | +33.3% |
| GABRT | New | GABELLI EQUITY TR INCright 10/20/2014 | $2,000 | – | 31,402 | +100.0% | 0.00% | – |
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.