$537 Million is the total value of Pekin Hardy Strauss, Inc.'s 155 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $16,570,000 | – | 320,760 | +100.0% | 3.08% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $1,556,000 | – | 227,462 | +100.0% | 0.29% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,105,000 | – | 12,734 | +100.0% | 0.21% | – |
| HP | New | HELMERICH & PAYNE INC | $668,000 | – | 9,820 | +100.0% | 0.12% | – |
| CNQ | New | CANADIAN NAT RES LTD | $457,000 | – | 14,890 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $442,000 | – | 5,672 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $303,000 | – | 3,881 | +100.0% | 0.06% | – |
| SLTD | New | SOLAR3D INC | $269,000 | – | 53,720 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $258,000 | – | 9,500 | +100.0% | 0.05% | – |
| DOW | New | DOW CHEM CO | $240,000 | – | 5,000 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $204,000 | – | 1,848 | +100.0% | 0.04% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $129,000 | – | 11,635 | +100.0% | 0.02% | – |
| NLNK | New | NEWLINK GENETICS CORP | $55,000 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.