$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 46 | Q2 2024 | 12.3% |
| NOVARTIS AG | 46 | Q2 2024 | 4.4% |
| VERIZON COMMUNICATIONS INC | 46 | Q2 2024 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 46 | Q2 2024 | 2.8% |
| EXELON CORP | 46 | Q2 2024 | 3.2% |
| EXXON MOBIL CORP | 46 | Q2 2024 | 2.1% |
| APPLE INC | 46 | Q2 2024 | 2.7% |
| MICROSOFT CORP | 46 | Q2 2024 | 5.1% |
| WAL-MART STORES INC | 46 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON | 46 | Q2 2024 | 1.3% |
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 | 2024-08-09 |
| N-PX | 2024-07-15 |
| 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 |
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.