$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $6,692,000 | – | 56,394 | +100.0% | 1.56% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $5,673,000 | – | 102,300 | +100.0% | 1.32% | – |
| JLL | New | JONES LANG LASALLE INC | $1,732,000 | – | 14,765 | +100.0% | 0.40% | – |
| TIP | New | ISHARES TRtips bd etf | $1,402,000 | – | 12,230 | +100.0% | 0.33% | – |
| CB | New | CHUBB LIMITED | $834,000 | – | 7,000 | +100.0% | 0.19% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $294,000 | – | 7,246 | +100.0% | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | – | 1 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $201,000 | – | 7,050 | +100.0% | 0.05% | – |
| SUNW | New | SUNWORKS INC | $149,000 | – | 53,720 | +100.0% | 0.04% | – |
| CYTR | New | CYTRX CORP | $37,000 | – | 13,915 | +100.0% | 0.01% | – |
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 | 2024-05-03 |
| 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.