$430 Million is the total value of Pekin Hardy Strauss, Inc.'s 161 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $52,987,000 | +213.7% | 5,235,867 | +170.6% | 12.32% | +221.1% |
| UNFI | Buy | UNITED NAT FOODS INC | $24,350,000 | +100.7% | 604,220 | +96.0% | 5.66% | +105.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,702,000 | +0.1% | 364,307 | -14.5% | 4.58% | +2.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $16,205,000 | +7.9% | 328,509 | +4.4% | 3.77% | +10.5% |
| EQC | Sell | EQUITY COMWLTH | $14,406,000 | -1.6% | 510,482 | -3.3% | 3.35% | +0.8% |
| EXC | Sell | EXELON CORP | $13,801,000 | +21.3% | 384,854 | -6.1% | 3.21% | +24.1% |
| MOS | Buy | MOSAIC CO NEW | $13,487,000 | -0.4% | 499,528 | +1.7% | 3.14% | +1.9% |
| DSW | Sell | DSW INCcl a | $13,364,000 | -11.6% | 483,487 | -23.7% | 3.11% | -9.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,081,000 | +11.4% | 398,446 | +3.4% | 2.58% | +14.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $10,824,000 | -18.8% | 149,427 | -3.6% | 2.52% | -16.9% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $9,404,000 | +0.3% | 466,260 | +0.2% | 2.19% | +2.6% |
| TWI | Sell | TITAN INTL INC ILL | $7,826,000 | -2.9% | 1,454,704 | -28.9% | 1.82% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,747,000 | +4.4% | 92,679 | -2.6% | 1.80% | +6.9% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $7,582,000 | +40.6% | 632,339 | +17.1% | 1.76% | +43.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,314,000 | +6.3% | 51,551 | -1.1% | 1.70% | +8.8% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $6,692,000 | – | 56,394 | +100.0% | 1.56% | – |
| SYNT | Sell | SYNTEL INC | $6,443,000 | -28.0% | 129,037 | -34.8% | 1.50% | -26.4% |
| SCSC | Buy | SCANSOURCE INC | $6,156,000 | +35.1% | 152,460 | +7.8% | 1.43% | +38.4% |
| BP | Sell | BP PLCsponsored adr | $6,054,000 | -21.6% | 200,594 | -18.8% | 1.41% | -19.8% |
| AON | Sell | AON PLC | $5,717,000 | -3.3% | 54,739 | -14.6% | 1.33% | -1.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $5,673,000 | – | 102,300 | +100.0% | 1.32% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,322,000 | +5.4% | 49,188 | +0.1% | 1.24% | +7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,223,000 | -9.7% | 6,846 | -8.0% | 1.22% | -7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,184,000 | -10.2% | 6,959 | -8.5% | 1.21% | -8.0% |
| GE | Sell | GENERAL ELECTRIC CO | $5,014,000 | -0.2% | 157,710 | -2.2% | 1.17% | +2.1% |
| MDR | Sell | MCDERMOTT INTL INC | $4,676,000 | -5.6% | 1,143,205 | -22.7% | 1.09% | -3.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,440,000 | +12.1% | 681,050 | +9.2% | 1.03% | +14.8% |
| PEP | Sell | PEPSICO INC | $4,426,000 | -2.2% | 43,187 | -4.7% | 1.03% | +0.1% |
| MRK | Sell | MERCK & CO INC NEW | $4,161,000 | -1.4% | 78,642 | -1.6% | 0.97% | +0.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,148,000 | +11.8% | 67,552 | +26.7% | 0.96% | +14.5% |
| AAPL | Sell | APPLE INC | $3,694,000 | +1.5% | 33,893 | -1.9% | 0.86% | +3.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,626,000 | -28.2% | 98,448 | -19.6% | 0.84% | -26.5% |
| CNI | Sell | CANADIAN NATL RY CO | $3,430,000 | +9.4% | 54,909 | -2.1% | 0.80% | +12.1% |
| T | Sell | AT&T INC | $3,367,000 | +12.2% | 85,954 | -1.4% | 0.78% | +14.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $3,144,000 | +27.0% | 306,481 | +16.1% | 0.73% | +29.8% |
| ABBV | Buy | ABBVIE INC | $3,057,000 | +1.4% | 53,523 | +5.1% | 0.71% | +3.8% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $2,760,000 | +6.2% | 241,867 | -1.3% | 0.64% | +8.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,629,000 | +220.6% | 23,724 | +212.4% | 0.61% | +228.5% |
| WMT | Sell | WAL-MART STORES INC | $2,616,000 | -66.5% | 38,195 | -70.1% | 0.61% | -65.8% |
| HP | Buy | HELMERICH & PAYNE INC | $2,590,000 | +13.0% | 44,105 | +3.0% | 0.60% | +15.5% |
| PFE | Sell | PFIZER INC | $2,567,000 | -15.9% | 86,615 | -8.4% | 0.60% | -14.0% |
| WU | Sell | WESTERN UN CO | $2,427,000 | -67.3% | 125,810 | -69.7% | 0.56% | -66.6% |
| USB | Buy | US BANCORP DEL | $2,213,000 | -3.2% | 54,525 | +1.7% | 0.52% | -1.0% |
| AMZN | Sell | AMAZON COM INC | $2,172,000 | -17.9% | 3,659 | -6.5% | 0.50% | -16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,069,000 | +9.8% | 13,662 | -0.2% | 0.48% | +12.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,038,000 | +2.2% | 19,447 | +1.7% | 0.47% | +4.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,022,000 | -13.4% | 31,658 | -6.7% | 0.47% | -11.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,001,000 | +368.6% | 51,271 | +366.4% | 0.46% | +379.4% |
| MSFT | Buy | MICROSOFT CORP | $1,995,000 | +13.0% | 36,123 | +13.6% | 0.46% | +15.7% |
| EMR | Sell | EMERSON ELEC CO | $1,970,000 | +5.0% | 36,223 | -7.6% | 0.46% | +7.5% |
| GM | Sell | GENERAL MTRS CO | $1,818,000 | -15.4% | 57,827 | -8.4% | 0.42% | -13.3% |
| ETN | Sell | EATON CORP PLC | $1,781,000 | +11.8% | 28,475 | -7.0% | 0.41% | +14.4% |
| JLL | New | JONES LANG LASALLE INC | $1,732,000 | – | 14,765 | +100.0% | 0.40% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,720,000 | -2.2% | 18,029 | -7.8% | 0.40% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $1,702,000 | -17.4% | 17,134 | -12.6% | 0.40% | -15.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,570,000 | +4.3% | 16,003 | -6.5% | 0.36% | +6.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,566,000 | -5.5% | 18,595 | -4.5% | 0.36% | -3.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,513,000 | +12.5% | 12,858 | -3.0% | 0.35% | +15.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,515,000 | -2.9% | 25,590 | +8.3% | 0.35% | -0.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,512,000 | -18.8% | 164,392 | -24.8% | 0.35% | -16.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,476,000 | +34.5% | 18,445 | +32.8% | 0.34% | +37.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,449,000 | -28.9% | 21,101 | -9.5% | 0.34% | -27.2% |
| TIP | New | ISHARES TRtips bd etf | $1,402,000 | – | 12,230 | +100.0% | 0.33% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,370,000 | +14.8% | 51,003 | +14.4% | 0.32% | +17.7% |
| POT | Sell | POTASH CORP SASK INC | $1,350,000 | -21.1% | 79,315 | -20.7% | 0.31% | -19.3% |
| IVV | ISHARES TRcore s&p500 etf | $1,350,000 | +0.8% | 6,534 | 0.0% | 0.31% | +3.3% | |
| CME | Buy | CME GROUP INC | $1,323,000 | +9.5% | 13,772 | +3.3% | 0.31% | +12.4% |
| ORCL | Sell | ORACLE CORP | $1,240,000 | +10.1% | 30,323 | -1.6% | 0.29% | +12.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,227,000 | -12.0% | 34,200 | -9.9% | 0.28% | -10.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,222,000 | -2.7% | 16,573 | -8.0% | 0.28% | -0.4% |
| UNP | Buy | UNION PAC CORP | $1,202,000 | +188.9% | 15,107 | +183.9% | 0.28% | +194.7% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,136,000 | -4.5% | 10,775 | -5.3% | 0.26% | -2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,128,000 | +53.5% | 13,456 | +46.0% | 0.26% | +56.9% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,104,000 | +0.1% | 55,287 | -31.2% | 0.26% | +2.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,075,000 | -2.9% | 15,575 | -2.0% | 0.25% | -0.8% |
| RTKHQ | Buy | RENTECH INC | $1,033,000 | -36.7% | 465,191 | +0.3% | 0.24% | -35.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,023,000 | -20.3% | 11,132 | -12.2% | 0.24% | -18.2% |
| PG | Sell | PROCTER & GAMBLE CO | $974,000 | -8.4% | 11,833 | -11.6% | 0.23% | -6.2% |
| SBUX | Sell | STARBUCKS CORP | $893,000 | -0.9% | 14,965 | -0.3% | 0.21% | +1.5% |
| ABT | Buy | ABBOTT LABS | $885,000 | -5.5% | 21,150 | +1.3% | 0.21% | -3.3% |
| CB | New | CHUBB LIMITED | $834,000 | – | 7,000 | +100.0% | 0.19% | – |
| MO | Sell | ALTRIA GROUP INC | $805,000 | -9.3% | 12,847 | -15.8% | 0.19% | -7.4% |
| MCD | Sell | MCDONALDS CORP | $790,000 | -1.0% | 6,285 | -7.0% | 0.18% | +1.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $724,000 | +3.9% | 14,946 | -1.8% | 0.17% | +6.3% |
| MET | Sell | METLIFE INC | $720,000 | -36.9% | 16,391 | -30.7% | 0.17% | -35.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $671,000 | -4.1% | 3,266 | -4.9% | 0.16% | -1.9% |
| SGOL | Sell | ETFS GOLD TR | $662,000 | -5.6% | 5,517 | -18.6% | 0.15% | -3.1% |
| BX | Buy | BLACKSTONE GROUP L P | $658,000 | -2.7% | 23,460 | +1.4% | 0.15% | -0.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $660,000 | +16.2% | 9,938 | +2.0% | 0.15% | +18.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $601,000 | -23.3% | 5,576 | -22.4% | 0.14% | -21.3% |
| CVS | Buy | CVS HEALTH CORP | $574,000 | +9.1% | 5,529 | +2.9% | 0.13% | +10.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $568,000 | -92.8% | 22,900 | -87.7% | 0.13% | -92.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $559,000 | +0.7% | 16,155 | -4.7% | 0.13% | +3.2% |
| COP | Buy | CONOCOPHILLIPS | $554,000 | -11.9% | 13,763 | +2.1% | 0.13% | -9.8% |
| CAT | Sell | CATERPILLAR INC DEL | $542,000 | -10.3% | 7,079 | -20.4% | 0.13% | -8.0% |
| DHR | DANAHER CORP DEL | $524,000 | +2.1% | 5,520 | 0.0% | 0.12% | +4.3% | |
| CSX | Sell | CSX CORP | $495,000 | -17.8% | 19,205 | -17.2% | 0.12% | -16.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $478,000 | -43.6% | 8,925 | -30.9% | 0.11% | -42.5% |
| UTX | UNITED TECHNOLOGIES CORP | $468,000 | +4.2% | 4,676 | 0.0% | 0.11% | +6.9% | |
| HD | Sell | HOME DEPOT INC | $436,000 | -10.1% | 3,266 | -10.9% | 0.10% | -8.2% |
| NEE | Buy | NEXTERA ENERGY INC | $424,000 | +19.1% | 3,584 | +4.6% | 0.10% | +22.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $427,000 | -46.8% | 13,735 | -42.6% | 0.10% | -45.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $400,000 | -10.5% | 8,265 | +0.5% | 0.09% | -8.8% |
| TDC | Buy | TERADATA CORP DEL | $384,000 | +7.6% | 14,650 | +8.5% | 0.09% | +9.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $355,000 | +21.6% | 7,265 | +12.4% | 0.08% | +25.8% |
| ARCC | Buy | ARES CAP CORP | $348,000 | +37.5% | 23,465 | +32.0% | 0.08% | +42.1% |
| NKE | Sell | NIKE INCcl b | $350,000 | -3.0% | 5,687 | -1.6% | 0.08% | -1.2% |
| CBOE | Buy | CBOE HLDGS INC | $346,000 | +4.8% | 5,293 | +4.1% | 0.08% | +6.7% |
| HLF | Sell | HERBALIFE LTD | $343,000 | -27.5% | 5,575 | -36.8% | 0.08% | -25.2% |
| AET | Sell | AETNA INC NEW | $337,000 | -5.6% | 3,000 | -9.1% | 0.08% | -3.7% |
| FDX | FEDEX CORP | $336,000 | +9.1% | 2,067 | 0.0% | 0.08% | +11.4% | |
| BA | Buy | BOEING CO | $334,000 | +11.0% | 2,632 | +26.5% | 0.08% | +14.7% |
| PGR | PROGRESSIVE CORP OHIO | $334,000 | +10.6% | 9,500 | 0.0% | 0.08% | +13.0% | |
| MORN | Sell | MORNINGSTAR INC | $332,000 | +6.4% | 3,756 | -3.1% | 0.08% | +8.5% |
| BAC | Buy | BANK AMER CORP | $326,000 | -16.2% | 24,140 | +4.3% | 0.08% | -13.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $323,000 | +5.9% | 3,600 | 0.0% | 0.08% | +8.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $316,000 | -16.6% | 12,830 | -13.5% | 0.07% | -15.1% |
| IAU | ISHARES GOLD TRUSTishares | $312,000 | +16.0% | 26,300 | 0.0% | 0.07% | +19.7% | |
| GBDC | Sell | GOLUB CAP BDC INC | $309,000 | -7.8% | 17,844 | -11.3% | 0.07% | -5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $308,000 | -13.5% | 5,037 | -20.2% | 0.07% | -11.1% |
| MMM | Sell | 3M CO | $305,000 | -9.8% | 1,831 | -18.3% | 0.07% | -7.8% |
| D | DOMINION RES INC VA NEW | $305,000 | +11.3% | 4,054 | 0.0% | 0.07% | +14.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $307,000 | -8.6% | 2,024 | -7.1% | 0.07% | -6.6% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $294,000 | – | 7,246 | +100.0% | 0.07% | – |
| COH | COACH INC | $293,000 | +22.6% | 7,300 | 0.0% | 0.07% | +25.9% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $292,000 | +5.4% | 9,125 | +6.2% | 0.07% | +7.9% |
| BAX | Buy | BAXTER INTL INC | $286,000 | +15.8% | 6,973 | +7.7% | 0.07% | +19.6% |
| ALL | ALLSTATE CORP | $276,000 | +8.7% | 4,094 | 0.0% | 0.06% | +10.3% | |
| MFC | Sell | MANULIFE FINL CORP | $277,000 | -11.2% | 19,616 | -5.9% | 0.06% | -9.9% |
| MDT | Buy | MEDTRONIC PLC | $272,000 | -1.1% | 3,627 | +1.4% | 0.06% | +1.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $268,000 | -16.5% | 6,220 | -15.9% | 0.06% | -15.1% |
| FB | Sell | FACEBOOK INCcl a | $261,000 | +8.8% | 2,284 | -0.5% | 0.06% | +10.9% |
| BXLT | BAXALTA INC | $258,000 | +3.2% | 6,393 | 0.0% | 0.06% | +5.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $254,000 | -52.6% | 2,483 | -57.1% | 0.06% | -51.6% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $254,000 | +3.7% | 12,825 | 0.0% | 0.06% | +5.4% | |
| BIIB | Sell | BIOGEN INC | $249,000 | -16.2% | 956 | -1.5% | 0.06% | -13.4% |
| DUK | DUKE ENERGY CORP NEW | $245,000 | +12.9% | 3,035 | 0.0% | 0.06% | +16.3% | |
| HAL | HALLIBURTON CO | $246,000 | +5.1% | 6,875 | 0.0% | 0.06% | +7.5% | |
| MFA | Sell | MFA FINL INC | $234,000 | -11.7% | 34,150 | -14.9% | 0.05% | -10.0% |
| DOW | Sell | DOW CHEM CO | $233,000 | -5.7% | 4,582 | -4.5% | 0.05% | -3.6% |
| PVTB | PRIVATEBANCORP INC | $232,000 | -5.7% | 6,000 | 0.0% | 0.05% | -3.6% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $234,000 | +81.4% | 19,645 | +59.8% | 0.05% | +86.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | – | 1 | +100.0% | 0.05% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $210,000 | -8.3% | 21,210 | -19.1% | 0.05% | -5.8% |
| EMC | Sell | E M C CORP MASS | $210,000 | -7.9% | 7,894 | -11.2% | 0.05% | -5.8% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $205,000 | +18.5% | 11,490 | +5.5% | 0.05% | +23.1% |
| CSCO | New | CISCO SYS INC | $201,000 | – | 7,050 | +100.0% | 0.05% | – |
| FTDCQ | Sell | FTD COS INC | $203,000 | -70.3% | 7,745 | -70.3% | 0.05% | -69.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $187,000 | +48.4% | 18,050 | -2.7% | 0.04% | +48.3% |
| SUNW | New | SUNWORKS INC | $149,000 | – | 53,720 | +100.0% | 0.04% | – |
| UAN | Buy | CVR PARTNERS LP | $152,000 | +28.8% | 18,200 | +23.8% | 0.04% | +29.6% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $143,000 | -57.3% | 23,050 | -63.8% | 0.03% | -56.6% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $140,000 | +68.7% | 30,000 | +81.8% | 0.03% | +73.7% |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $124,000 | +0.8% | 11,350 | 0.0% | 0.03% | +3.6% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $122,000 | +4.3% | 18,500 | 0.0% | 0.03% | +3.7% | |
| RIG | TRANSOCEAN LTD | $119,000 | -26.1% | 12,988 | 0.0% | 0.03% | -24.3% | |
| GAB | GABELLI EQUITY TR INC | $98,000 | +3.2% | 17,980 | 0.0% | 0.02% | +4.5% | |
| SVU | SUPERVALU INC | $96,000 | -15.0% | 16,626 | 0.0% | 0.02% | -15.4% | |
| FHCO | FEMALE HEALTH CO | $72,000 | +28.6% | 38,606 | 0.0% | 0.02% | +30.8% | |
| HWCC | HOUSTON WIRE & CABLE CO | $70,000 | +32.1% | 10,000 | 0.0% | 0.02% | +33.3% | |
| CYTR | New | CYTRX CORP | $37,000 | – | 13,915 | +100.0% | 0.01% | – |
| OPHC | Exit | OPTIMUMBANK HOLDINGS INC | $0 | – | -42,000 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -14,983 | -100.0% | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -3,500 | -100.0% | -0.03% | – |
| SLTD | Exit | SOLAR3D INC | $0 | – | -53,720 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,454 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -3,552 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,098 | -100.0% | -0.07% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -6,600 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,700 | -100.0% | -0.12% | – |
| ACE | Exit | ACE LTD | $0 | – | -6,998 | -100.0% | -0.19% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -27,555 | -100.0% | -0.19% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -133,650 | -100.0% | -0.52% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -108,275 | -100.0% | -0.82% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -155,345 | -100.0% | -1.71% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -1,067,882 | -100.0% | -9.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.