$456 Million is the total value of Pekin Hardy Strauss, Inc.'s 163 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $53,250,000 | +0.5% | 4,849,726 | -7.4% | 11.69% | -5.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $23,975,000 | -1.5% | 512,289 | -15.2% | 5.26% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,776,000 | +0.4% | 354,161 | -2.8% | 4.34% | -5.3% |
| EQC | Sell | EQUITY COMWLTH | $14,233,000 | -1.2% | 488,614 | -4.3% | 3.12% | -6.7% |
| EXC | Sell | EXELON CORP | $12,777,000 | -7.4% | 351,399 | -8.7% | 2.80% | -12.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $11,988,000 | +10.8% | 145,295 | -2.8% | 2.63% | +4.6% |
| MOS | Sell | MOSAIC CO NEW | $11,652,000 | -13.6% | 445,079 | -10.9% | 2.56% | -18.5% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $7,965,000 | +5.1% | 573,879 | -9.2% | 1.75% | -0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,231,000 | -1.1% | 49,944 | -3.1% | 1.59% | -6.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $6,775,000 | +1.2% | 54,504 | -3.4% | 1.49% | -4.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,703,000 | -39.5% | 241,707 | -39.3% | 1.47% | -42.9% |
| BP | Sell | BP PLCsponsored adr | $6,406,000 | +5.8% | 180,391 | -10.1% | 1.41% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,655,000 | +6.3% | 46,619 | -5.2% | 1.24% | +0.2% |
| AON | Sell | AON PLC | $5,126,000 | -10.3% | 46,926 | -14.3% | 1.12% | -15.4% |
| GE | Sell | GENERAL ELECTRIC CO | $4,900,000 | -2.3% | 155,660 | -1.3% | 1.08% | -7.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,677,000 | -9.8% | 6,757 | -2.9% | 1.03% | -14.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,667,000 | -10.6% | 6,633 | -3.1% | 1.02% | -15.6% |
| SCSC | Sell | SCANSOURCE INC | $4,494,000 | -27.0% | 121,112 | -20.6% | 0.99% | -31.1% |
| MRK | Sell | MERCK & CO INC | $4,381,000 | +5.3% | 76,038 | -3.3% | 0.96% | -0.6% |
| PEP | Sell | PEPSICO INC | $4,368,000 | -1.3% | 41,230 | -4.5% | 0.96% | -6.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,152,000 | -6.5% | 652,800 | -4.1% | 0.91% | -11.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,873,000 | -6.6% | 63,749 | -5.6% | 0.85% | -11.9% |
| T | Sell | AT&T INC | $3,539,000 | +5.1% | 81,911 | -4.7% | 0.78% | -0.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,514,000 | -3.1% | 90,458 | -8.1% | 0.77% | -8.5% |
| ABBV | Sell | ABBVIE INC | $3,296,000 | +7.8% | 53,231 | -0.5% | 0.72% | +1.8% |
| CNI | Sell | CANADIAN NATL RY CO | $3,207,000 | -6.5% | 54,309 | -1.1% | 0.70% | -11.8% |
| AAPL | Sell | APPLE INC | $3,173,000 | -14.1% | 33,195 | -2.1% | 0.70% | -18.9% |
| PFE | Sell | PFIZER INC | $2,898,000 | +12.9% | 82,303 | -5.0% | 0.64% | +6.5% |
| HP | Sell | HELMERICH & PAYNE INC | $2,713,000 | +4.7% | 40,410 | -8.4% | 0.60% | -1.0% |
| WMT | Sell | WAL-MART STORES INC | $2,703,000 | +3.3% | 37,020 | -3.1% | 0.59% | -2.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,310,000 | +14.2% | 31,408 | -0.8% | 0.51% | +7.9% |
| EMR | Sell | EMERSON ELEC CO | $1,874,000 | -4.9% | 35,923 | -0.8% | 0.41% | -10.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,858,000 | +8.0% | 17,728 | -1.7% | 0.41% | +2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,839,000 | -9.8% | 17,162 | -11.7% | 0.40% | -14.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,641,000 | -20.7% | 10,810 | -20.9% | 0.36% | -25.2% |
| DIS | Sell | DISNEY WALT CO | $1,583,000 | -7.0% | 16,184 | -5.5% | 0.35% | -12.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,576,000 | +8.8% | 20,794 | -1.5% | 0.35% | +2.7% |
| GM | Sell | GENERAL MTRS CO | $1,567,000 | -13.8% | 55,373 | -4.2% | 0.34% | -18.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,558,000 | +2.8% | 25,066 | -2.0% | 0.34% | -2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,559,000 | -0.7% | 15,325 | -4.2% | 0.34% | -6.3% |
| ETN | Sell | EATON CORP PLC | $1,530,000 | -14.1% | 25,613 | -10.1% | 0.34% | -18.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,525,000 | -2.6% | 18,315 | -1.5% | 0.34% | -8.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,399,000 | +2.1% | 50,576 | -0.8% | 0.31% | -3.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,336,000 | -11.6% | 132,970 | -19.1% | 0.29% | -16.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,289,000 | +5.5% | 16,302 | -1.6% | 0.28% | -0.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,250,000 | -10.8% | 10,713 | -12.4% | 0.27% | -16.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,235,000 | -16.3% | 15,272 | -17.2% | 0.27% | -21.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,173,000 | -4.4% | 33,180 | -3.0% | 0.26% | -9.5% |
| MDR | Sell | MCDERMOTT INTL INC | $1,162,000 | -75.1% | 235,150 | -79.4% | 0.26% | -76.5% |
| ORCL | Sell | ORACLE CORP | $1,157,000 | -6.7% | 28,277 | -6.7% | 0.25% | -11.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,091,000 | -19.2% | 5,184 | -20.7% | 0.24% | -23.6% |
| SBUX | Sell | STARBUCKS CORP | $841,000 | -5.8% | 14,715 | -1.7% | 0.18% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $834,000 | -61.6% | 1,165 | -68.2% | 0.18% | -63.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $775,000 | -27.9% | 15,475 | -0.6% | 0.17% | -32.0% |
| MO | Sell | ALTRIA GROUP INC | $762,000 | -5.3% | 11,047 | -14.0% | 0.17% | -10.7% |
| MCD | Sell | MCDONALDS CORP | $735,000 | -7.0% | 6,105 | -2.9% | 0.16% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $715,000 | -30.1% | 8,568 | -23.0% | 0.16% | -34.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $613,000 | +2.0% | 5,433 | -2.6% | 0.14% | -3.6% |
| MET | Sell | METLIFE INC | $607,000 | -15.7% | 15,239 | -7.0% | 0.13% | -20.4% |
| CSX | Sell | CSX CORP | $496,000 | +0.2% | 19,014 | -1.0% | 0.11% | -5.2% |
| CAT | Sell | CATERPILLAR INC DEL | $477,000 | -12.0% | 6,295 | -11.1% | 0.10% | -16.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $467,000 | -0.2% | 4,556 | -2.6% | 0.10% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $454,000 | -32.3% | 2,167 | -33.6% | 0.10% | -35.9% |
| NEE | Sell | NEXTERA ENERGY INC | $447,000 | +5.4% | 3,425 | -4.4% | 0.10% | -1.0% |
| CVS | Sell | CVS HEALTH CORP | $433,000 | -24.6% | 4,528 | -18.1% | 0.10% | -28.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $346,000 | +9.5% | 11,830 | -7.8% | 0.08% | +4.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $334,000 | +7.1% | 26,150 | -0.6% | 0.07% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $313,000 | +9.4% | 6,913 | -0.9% | 0.07% | +3.0% |
| MDT | Sell | MEDTRONIC PLC | $310,000 | +14.0% | 3,577 | -1.4% | 0.07% | +7.9% |
| BAC | Sell | BANK AMER CORP | $307,000 | -5.8% | 23,140 | -4.1% | 0.07% | -11.8% |
| MORN | Sell | MORNINGSTAR INC | $289,000 | -13.0% | 3,533 | -5.9% | 0.06% | -18.2% |
| ALL | Sell | ALLSTATE CORP | $282,000 | +2.2% | 4,030 | -1.6% | 0.06% | -3.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $282,000 | -4.1% | 6,496 | -10.4% | 0.06% | -8.8% |
| HLF | Sell | HERBALIFE LTD | $271,000 | -21.0% | 4,625 | -17.0% | 0.06% | -26.2% |
| COH | Sell | COACH INC | $257,000 | -12.3% | 6,300 | -13.7% | 0.06% | -17.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $246,000 | +0.4% | 2,869 | -5.5% | 0.05% | -5.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $241,000 | -17.5% | 7,805 | -14.5% | 0.05% | -22.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $227,000 | -10.6% | 2,183 | -12.1% | 0.05% | -15.3% |
| HAL | Sell | HALLIBURTON CO | $221,000 | -10.2% | 4,875 | -29.1% | 0.05% | -14.0% |
| EMC | Sell | E M C CORP MASS | $207,000 | -1.4% | 7,619 | -3.5% | 0.04% | -8.2% |
| CMO | Sell | CAPSTEAD MTG CORP | $172,000 | -18.1% | 17,710 | -16.5% | 0.04% | -22.4% |
| RIG | Sell | TRANSOCEAN LTD | $154,000 | +29.4% | 12,943 | -0.3% | 0.03% | +21.4% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,050 | -100.0% | -0.05% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -7,745 | -100.0% | -0.05% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -6,393 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,220 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -14,650 | -100.0% | -0.09% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -13,735 | -100.0% | -0.10% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -22,900 | -100.0% | -0.13% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -55,287 | -100.0% | -0.26% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -125,810 | -100.0% | -0.56% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -241,867 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.