$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | $915,000 | +9.7% | 7,000 | 0.0% | 0.20% | +3.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $825,000 | +14.0% | 14,946 | 0.0% | 0.18% | +7.7% | |
| SGOL | ETFS GOLD TR | $711,000 | +7.4% | 5,517 | 0.0% | 0.16% | +1.3% | |
| AEP | AMERICAN ELEC PWR INC | $697,000 | +5.6% | 9,938 | 0.0% | 0.15% | 0.0% | |
| DHR | DANAHER CORP DEL | $558,000 | +6.5% | 5,520 | 0.0% | 0.12% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $448,000 | -6.3% | 8,925 | 0.0% | 0.10% | -11.7% | |
| HD | HOME DEPOT INC | $417,000 | -4.4% | 3,266 | 0.0% | 0.09% | -8.9% | |
| WFC | WELLS FARGO & CO NEW | $391,000 | -2.2% | 8,265 | 0.0% | 0.09% | -7.5% | |
| AET | AETNA INC NEW | $366,000 | +8.6% | 3,000 | 0.0% | 0.08% | +2.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $356,000 | +0.3% | 7,265 | 0.0% | 0.08% | -6.0% | |
| BDX | BECTON DICKINSON & CO | $343,000 | +11.7% | 2,024 | 0.0% | 0.08% | +5.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $331,000 | +2.5% | 3,600 | 0.0% | 0.07% | -2.7% | |
| CMCSA | COMCAST CORP NEWcl a | $328,000 | +6.5% | 5,037 | 0.0% | 0.07% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $318,000 | -4.8% | 9,500 | 0.0% | 0.07% | -10.3% | |
| MMM | 3M CO | $321,000 | +5.2% | 1,831 | 0.0% | 0.07% | -1.4% | |
| D | DOMINION RES INC VA NEW | $316,000 | +3.6% | 4,054 | 0.0% | 0.07% | -2.8% | |
| FDX | FEDEX CORP | $314,000 | -6.5% | 2,067 | 0.0% | 0.07% | -11.5% | |
| MFC | MANULIFE FINL CORP | $268,000 | -3.2% | 19,616 | 0.0% | 0.06% | -7.8% | |
| PVTB | PRIVATEBANCORP INC | $264,000 | +13.8% | 6,000 | 0.0% | 0.06% | +7.4% | |
| MFA | MFA FINL INC | $248,000 | +6.0% | 34,150 | 0.0% | 0.05% | 0.0% | |
| BIIB | BIOGEN INC | $231,000 | -7.2% | 956 | 0.0% | 0.05% | -12.1% | |
| DOW | DOW CHEM CO | $228,000 | -2.1% | 4,582 | 0.0% | 0.05% | -7.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | +1.9% | 1 | 0.0% | 0.05% | -4.0% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $199,000 | +42.1% | 30,000 | 0.0% | 0.04% | +33.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $201,000 | +7.5% | 18,050 | 0.0% | 0.04% | +2.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $167,000 | +16.8% | 23,050 | 0.0% | 0.04% | +12.1% | |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $133,000 | +7.3% | 11,350 | 0.0% | 0.03% | 0.0% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $128,000 | +4.9% | 18,500 | 0.0% | 0.03% | 0.0% | |
| SUNW | SUNWORKS INC | $125,000 | -16.1% | 53,720 | 0.0% | 0.03% | -22.9% | |
| SVU | SUPERVALU INC | $78,000 | -18.8% | 16,626 | 0.0% | 0.02% | -22.7% | |
| HWCC | HOUSTON WIRE & CABLE CO | $52,000 | -25.7% | 10,000 | 0.0% | 0.01% | -31.2% |
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.