$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | $1,478,000 | +9.2% | 22,918 | 0.0% | 0.28% | +38.2% | |
| MCD | MCDONALDS CORP | $729,000 | +4.0% | 7,485 | 0.0% | 0.14% | +32.0% | |
| ITW | ILLINOIS TOOL WKS INC | $562,000 | +2.6% | 5,783 | 0.0% | 0.10% | +29.6% | |
| AEP | AMERICAN ELEC PWR INC | $541,000 | -7.4% | 9,621 | 0.0% | 0.10% | +17.4% | |
| NLNK | NEWLINK GENETICS CORPcall | $520,000 | +37.6% | 9,500 | 0.0% | 0.10% | +73.2% | |
| DHR | DANAHER CORP DEL | $469,000 | -0.8% | 5,520 | 0.0% | 0.09% | +24.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $397,000 | -0.5% | 10,989 | 0.0% | 0.07% | +25.4% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $373,000 | 0.0% | 16,415 | 0.0% | 0.07% | +25.5% | |
| MFC | MANULIFE FINL CORP | $363,000 | -11.0% | 21,352 | 0.0% | 0.07% | +13.3% | |
| BIIB | BIOGEN INC | $361,000 | +24.1% | 856 | 0.0% | 0.07% | +55.8% | |
| GOOG | GOOGLE INCcall | $329,000 | +4.1% | 600 | 0.0% | 0.06% | +32.6% | |
| PVTB | PRIVATEBANCORP INC | $313,000 | +5.4% | 8,900 | 0.0% | 0.06% | +31.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $308,000 | +2.7% | 3,600 | 0.0% | 0.06% | +29.5% | |
| IAU | ISHARES GOLD TRUSTishares | $301,000 | 0.0% | 26,300 | 0.0% | 0.06% | +27.3% | |
| ALL | ALLSTATE CORP | $289,000 | +1.4% | 4,057 | 0.0% | 0.05% | +28.6% | |
| NKE | NIKE INCcl b | $275,000 | +4.6% | 2,740 | 0.0% | 0.05% | +30.8% | |
| CMCSK | COMCAST CORP NEWcl a spl | $252,000 | -2.7% | 4,500 | 0.0% | 0.05% | +23.7% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $243,000 | -0.4% | 10,625 | 0.0% | 0.04% | +25.0% | |
| LO | LORILLARD INC | $212,000 | +3.4% | 3,250 | 0.0% | 0.04% | +30.0% | |
| SVU | SUPERVALU INC | $193,000 | +19.9% | 16,626 | 0.0% | 0.04% | +50.0% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $149,000 | -3.2% | 18,500 | 0.0% | 0.03% | +21.7% | |
| ABEV | AMBEV SAsponsored adr | $144,000 | -7.1% | 25,000 | 0.0% | 0.03% | +17.4% | |
| FHCO | FEMALE HEALTH CO | $109,000 | -27.8% | 38,600 | 0.0% | 0.02% | -9.1% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $63,000 | +1.6% | 12,950 | 0.0% | 0.01% | +33.3% | |
| OPHC | OPTIMUMBANK HOLDINGS INC | $36,000 | -14.3% | 40,000 | 0.0% | 0.01% | +16.7% | |
| WLTGQ | WALTER ENERGY INC | $8,000 | -52.9% | 12,460 | 0.0% | 0.00% | -50.0% | |
| APPCQ | AMERICAN APPAREL INC | $7,000 | -30.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.