$585 Million is the total value of Pekin Hardy Strauss, Inc.'s 164 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $119,073,000 | – | 550,500 | +100.0% | 20.35% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $53,586,000 | +0.6% | 4,893,686 | +0.9% | 9.16% | -21.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $19,750,000 | -17.6% | 493,258 | -3.7% | 3.38% | -35.9% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $18,018,000 | +7.4% | 797,279 | -0.6% | 3.08% | -16.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,676,000 | -10.6% | 340,063 | -4.0% | 3.02% | -30.4% |
| HLF | Buy | HERBALIFE LTD | $17,182,000 | +6240.2% | 277,181 | +5893.1% | 2.94% | +4876.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $15,146,000 | -0.4% | 357,223 | +5.1% | 2.59% | -22.5% |
| JLL | Sell | JONES LANG LASALLE INC | $14,650,000 | +5.2% | 128,743 | -9.9% | 2.50% | -18.1% |
| EQC | Sell | EQUITY COMWLTH | $13,274,000 | -6.7% | 439,231 | -10.1% | 2.27% | -27.4% |
| MOS | Buy | MOSAIC CO NEW | $11,909,000 | +2.2% | 486,863 | +9.4% | 2.04% | -20.4% |
| EXC | Sell | EXELON CORP | $11,264,000 | -11.8% | 338,346 | -3.7% | 1.92% | -31.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $11,183,000 | -6.7% | 141,635 | -2.5% | 1.91% | -27.4% |
| AL | Buy | AIR LEASE CORPcl a | $10,786,000 | +14.5% | 377,393 | +7.3% | 1.84% | -10.8% |
| DSW | Sell | DSW INCcl a | $10,381,000 | -18.0% | 506,862 | -15.2% | 1.77% | -36.2% |
| SYNT | Sell | SYNTEL INC | $9,539,000 | -12.8% | 227,616 | -5.8% | 1.63% | -32.1% |
| TWI | Sell | TITAN INTL INC ILL | $9,150,000 | -3.8% | 904,163 | -41.1% | 1.56% | -25.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $9,042,000 | +6.3% | 146,977 | +0.0% | 1.54% | -17.3% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $8,187,000 | +2.8% | 590,659 | +2.9% | 1.40% | -20.0% |
| XOM | Sell | EXXON MOBIL CORP | $8,013,000 | -7.8% | 91,810 | -1.0% | 1.37% | -28.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $7,194,000 | +6.2% | 54,184 | -0.6% | 1.23% | -17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,159,000 | -1.0% | 49,553 | -0.8% | 1.22% | -22.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,762,000 | +0.9% | 243,411 | +0.7% | 1.16% | -21.5% |
| BP | Sell | BP PLCsponsored adr | $6,153,000 | -3.9% | 175,009 | -3.0% | 1.05% | -25.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,345,000 | -5.5% | 45,248 | -2.9% | 0.91% | -26.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,320,000 | +14.0% | 6,616 | -0.3% | 0.91% | -11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,182,000 | +10.8% | 6,667 | -1.3% | 0.88% | -13.8% |
| AON | Sell | AON PLC | $4,755,000 | -7.2% | 42,272 | -9.9% | 0.81% | -27.8% |
| GE | Buy | GENERAL ELECTRIC CO | $4,624,000 | -5.6% | 156,104 | +0.3% | 0.79% | -26.6% |
| MRK | Sell | MERCK & CO INC | $4,523,000 | +3.2% | 72,468 | -4.7% | 0.77% | -19.6% |
| PEP | Sell | PEPSICO INC | $4,467,000 | +2.3% | 41,068 | -0.4% | 0.76% | -20.4% |
| SCSC | Sell | SCANSOURCE INC | $4,358,000 | -3.0% | 119,406 | -1.4% | 0.74% | -24.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,233,000 | +8.6% | 37,649 | +8.8% | 0.72% | -15.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,174,000 | +16.7% | 105,670 | +17.9% | 0.71% | -9.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,042,000 | -2.6% | 647,700 | -0.8% | 0.69% | -24.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $3,928,000 | +11.4% | 374,061 | +17.4% | 0.67% | -13.3% |
| AAPL | Buy | APPLE INC | $3,771,000 | +18.8% | 33,361 | +0.5% | 0.64% | -7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,764,000 | -2.8% | 58,780 | -7.8% | 0.64% | -24.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,561,000 | +1.3% | 89,287 | -1.3% | 0.61% | -21.1% |
| CNI | Sell | CANADIAN NATL RY CO | $3,468,000 | +8.1% | 53,024 | -2.4% | 0.59% | -15.8% |
| ABBV | Sell | ABBVIE INC | $3,353,000 | +1.7% | 53,160 | -0.1% | 0.57% | -20.9% |
| T | Sell | AT&T INC | $3,300,000 | -6.8% | 81,263 | -0.8% | 0.56% | -27.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,078,000 | +149.2% | 38,215 | +150.2% | 0.53% | +94.1% |
| PFE | Buy | PFIZER INC | $2,824,000 | -2.6% | 83,378 | +1.3% | 0.48% | -24.1% |
| WMT | Sell | WAL-MART STORES INC | $2,600,000 | -3.8% | 36,045 | -2.6% | 0.44% | -25.1% |
| MSFT | Buy | MICROSOFT CORP | $2,280,000 | +18.3% | 39,587 | +5.1% | 0.39% | -7.8% |
| USB | Sell | US BANCORP DEL | $2,243,000 | +0.6% | 52,305 | -5.4% | 0.38% | -21.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,965,000 | +6.9% | 17,652 | +2.9% | 0.34% | -16.8% |
| GM | Buy | GENERAL MTRS CO | $1,951,000 | +24.5% | 61,418 | +10.9% | 0.33% | -3.2% |
| GLD | Buy | SPDR GOLD TRUST | $1,893,000 | +4.2% | 15,063 | +4.9% | 0.32% | -19.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,840,000 | -20.3% | 34,131 | +8.7% | 0.31% | -38.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,810,000 | -2.6% | 17,587 | -0.8% | 0.31% | -24.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,793,000 | +15.1% | 26,921 | +7.4% | 0.31% | -10.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,762,000 | +98.6% | 19,665 | +98.2% | 0.30% | +54.4% |
| HP | Sell | HELMERICH & PAYNE INC | $1,753,000 | -35.4% | 26,050 | -35.5% | 0.30% | -49.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,680,000 | +20.1% | 57,052 | +12.8% | 0.29% | -6.5% |
| ETN | Sell | EATON CORP PLC | $1,668,000 | +9.0% | 25,387 | -0.9% | 0.28% | -15.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,614,000 | -1.6% | 10,160 | -6.0% | 0.28% | -23.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,585,000 | +104.5% | 22,775 | +47.2% | 0.27% | +59.4% |
| DIS | Buy | DISNEY WALT CO | $1,507,000 | -4.8% | 16,230 | +0.3% | 0.26% | -26.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,498,000 | -1.8% | 18,583 | +1.5% | 0.26% | -23.6% |
| CME | Buy | CME GROUP INC | $1,450,000 | +7.8% | 13,875 | +0.5% | 0.25% | -15.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,451,000 | +23.7% | 38,790 | +16.9% | 0.25% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $1,453,000 | +74.2% | 1,735 | +48.9% | 0.25% | +35.5% |
| RTKHQ | Sell | RENTECH INC | $1,446,000 | -14.7% | 495,226 | -29.9% | 0.25% | -33.6% |
| SLRC | Buy | SOLAR CAP LTD | $1,372,000 | +42.3% | 66,855 | +32.1% | 0.23% | +10.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,355,000 | -14.0% | 19,211 | -7.6% | 0.23% | -32.9% |
| EMR | Sell | EMERSON ELEC CO | $1,359,000 | -27.5% | 24,923 | -30.6% | 0.23% | -43.6% |
| UAN | Sell | CVR PARTNERS LP | $1,310,000 | -37.4% | 247,208 | -3.5% | 0.22% | -51.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,309,000 | +1.6% | 16,651 | +2.1% | 0.22% | -20.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,313,000 | -15.6% | 49,694 | -11.5% | 0.22% | -34.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,276,000 | +42.3% | 33,915 | +33.2% | 0.22% | +10.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,266,000 | +3.9% | 14,595 | +6.2% | 0.22% | -19.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,252,000 | +3.3% | 11,840 | +3.6% | 0.21% | -19.5% |
| ORCL | Buy | ORACLE CORP | $1,171,000 | +1.2% | 29,802 | +5.4% | 0.20% | -21.3% |
| WY | Buy | WEYERHAEUSER CO | $1,141,000 | +26.6% | 35,730 | +18.0% | 0.20% | -1.5% |
| MDR | Sell | MCDERMOTT INTL INC | $1,116,000 | -4.0% | 222,700 | -5.3% | 0.19% | -25.1% |
| UNP | Sell | UNION PAC CORP | $1,114,000 | -15.7% | 11,427 | -24.5% | 0.19% | -34.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,083,000 | -13.4% | 9,298 | -13.2% | 0.18% | -32.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,042,000 | +2.8% | 11,609 | -3.1% | 0.18% | -20.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,009,000 | -7.5% | 4,638 | -10.5% | 0.17% | -28.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,006,000 | -35.5% | 10,350 | -32.5% | 0.17% | -49.7% |
| CB | Buy | CHUBB LIMITED | $917,000 | +0.2% | 7,300 | +4.3% | 0.16% | -21.9% |
| GILD | Buy | GILEAD SCIENCES INC | $915,000 | +28.0% | 11,569 | +35.0% | 0.16% | -0.6% |
| ABT | Sell | ABBOTT LABS | $878,000 | +3.2% | 20,750 | -4.2% | 0.15% | -19.8% |
| SBUX | STARBUCKS CORP | $797,000 | -5.2% | 14,715 | 0.0% | 0.14% | -26.5% | |
| DOW | Buy | DOW CHEM CO | $756,000 | +231.6% | 14,582 | +218.2% | 0.13% | +158.0% |
| C | Buy | CITIGROUP INC | $749,000 | +99.7% | 15,859 | +79.1% | 0.13% | +56.1% |
| MCD | Buy | MCDONALDS CORP | $750,000 | +2.0% | 6,505 | +6.6% | 0.13% | -20.5% |
| SGOL | ETFS GOLD TR | $707,000 | -0.6% | 5,517 | 0.0% | 0.12% | -22.4% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $711,000 | -13.8% | 14,196 | -5.0% | 0.12% | -33.1% |
| MO | Buy | ALTRIA GROUP INC | $699,000 | -8.3% | 11,056 | +0.1% | 0.12% | -28.7% |
| MET | Sell | METLIFE INC | $676,000 | +11.4% | 15,211 | -0.2% | 0.12% | -12.8% |
| BX | Buy | BLACKSTONE GROUP L P | $639,000 | +9.8% | 25,038 | +5.5% | 0.11% | -14.8% |
| AEP | AMERICAN ELEC PWR INC | $638,000 | -8.5% | 9,938 | 0.0% | 0.11% | -28.8% | |
| CSX | Buy | CSX CORP | $624,000 | +25.8% | 20,447 | +7.5% | 0.11% | -1.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $629,000 | +2.6% | 5,419 | -0.3% | 0.11% | -20.7% |
| COP | Sell | CONOCOPHILLIPS | $603,000 | -5.6% | 13,866 | -5.4% | 0.10% | -26.4% |
| FB | Buy | FACEBOOK INCcl a | $502,000 | +13.3% | 3,916 | +1.1% | 0.09% | -11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $469,000 | +3.3% | 2,168 | +0.0% | 0.08% | -20.0% |
| ARCC | Buy | ARES CAP CORP | $469,000 | +25.4% | 30,250 | +15.0% | 0.08% | -2.4% |
| UTX | UNITED TECHNOLOGIES CORP | $463,000 | -0.9% | 4,556 | 0.0% | 0.08% | -23.3% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $439,000 | -67.1% | 36,110 | -72.8% | 0.08% | -74.4% |
| DHR | DANAHER CORP DEL | $433,000 | -22.4% | 5,520 | 0.0% | 0.07% | -39.3% | |
| NEE | NEXTERA ENERGY INC | $419,000 | -6.3% | 3,425 | 0.0% | 0.07% | -26.5% | |
| HD | HOME DEPOT INC | $420,000 | +0.7% | 3,266 | 0.0% | 0.07% | -21.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $411,000 | -8.3% | 8,925 | 0.0% | 0.07% | -28.6% | |
| CMO | Buy | CAPSTEAD MTG CORP | $389,000 | +126.2% | 41,260 | +133.0% | 0.07% | +73.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $383,000 | +3.0% | 20,635 | +0.2% | 0.06% | -20.7% |
| KO | New | COCA COLA CO | $379,000 | – | 8,950 | +100.0% | 0.06% | – |
| CAT | Sell | CATERPILLAR INC DEL | $383,000 | -19.7% | 4,312 | -31.5% | 0.06% | -38.1% |
| BA | BOEING CO | $376,000 | +1.3% | 2,857 | 0.0% | 0.06% | -21.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $370,000 | -1.3% | 18,930 | 0.0% | 0.06% | -23.2% | |
| FDX | FEDEX CORP | $361,000 | +15.0% | 2,067 | 0.0% | 0.06% | -10.1% | |
| BDX | BECTON DICKINSON & CO | $364,000 | +6.1% | 2,024 | 0.0% | 0.06% | -17.3% | |
| BAC | BANK AMER CORP | $362,000 | +17.9% | 23,140 | 0.0% | 0.06% | -7.5% | |
| CVS | Sell | CVS HEALTH CORP | $359,000 | -17.1% | 4,038 | -10.8% | 0.06% | -35.8% |
| CBOE | Buy | CBOE HLDGS INC | $345,000 | -2.3% | 5,314 | +0.2% | 0.06% | -23.4% |
| AET | AETNA INC NEW | $346,000 | -5.5% | 3,000 | 0.0% | 0.06% | -26.2% | |
| CMCSA | COMCAST CORP NEWcl a | $334,000 | +1.8% | 5,037 | 0.0% | 0.06% | -20.8% | |
| IAU | ISHARES GOLD TRUSTishares | $332,000 | -0.6% | 26,150 | 0.0% | 0.06% | -21.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $327,000 | -5.5% | 11,830 | 0.0% | 0.06% | -26.3% | |
| BAX | BAXTER INTL INC | $329,000 | +5.1% | 6,913 | 0.0% | 0.06% | -18.8% | |
| MMM | Sell | 3M CO | $314,000 | -2.2% | 1,781 | -2.7% | 0.05% | -22.9% |
| NKE | Sell | NIKE INCcl b | $311,000 | -8.3% | 5,915 | -3.6% | 0.05% | -28.4% |
| MDT | MEDTRONIC PLC | $309,000 | -0.3% | 3,577 | 0.0% | 0.05% | -22.1% | |
| WFC | Sell | WELLS FARGO & CO NEW | $300,000 | -23.3% | 6,765 | -18.1% | 0.05% | -40.7% |
| PGR | PROGRESSIVE CORP OHIO | $299,000 | -6.0% | 9,500 | 0.0% | 0.05% | -27.1% | |
| D | DOMINION RES INC VA NEW | $301,000 | -4.7% | 4,054 | 0.0% | 0.05% | -26.1% | |
| BIIB | BIOGEN INC | $299,000 | +29.4% | 956 | 0.0% | 0.05% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $291,000 | -12.1% | 3,300 | -8.3% | 0.05% | -31.5% |
| MORN | Buy | MORNINGSTAR INC | $280,000 | -3.1% | 3,534 | +0.0% | 0.05% | -23.8% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $278,000 | +0.7% | 12,900 | 0.0% | 0.05% | -21.3% | |
| ALL | ALLSTATE CORP | $279,000 | -1.1% | 4,030 | 0.0% | 0.05% | -22.6% | |
| PVTB | PRIVATEBANCORP INC | $276,000 | +4.5% | 6,000 | 0.0% | 0.05% | -19.0% | |
| NEM | Buy | NEWMONT MINING CORP | $261,000 | +20.3% | 6,655 | +19.8% | 0.04% | -6.2% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $257,000 | -6.9% | 11,375 | -5.1% | 0.04% | -27.9% |
| MFA | MFA FINL INC | $255,000 | +2.8% | 34,150 | 0.0% | 0.04% | -18.5% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $250,000 | – | 3,000 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $244,000 | -3.9% | 1,016 | -0.8% | 0.04% | -25.0% |
| OXY | OCCIDENTAL PETE CORP DEL | $236,000 | -3.7% | 3,237 | 0.0% | 0.04% | -25.9% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $233,000 | -3.3% | 7,980 | +2.2% | 0.04% | -24.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $237,000 | -16.0% | 5,496 | -15.4% | 0.04% | -35.5% |
| COH | COACH INC | $230,000 | -10.5% | 6,300 | 0.0% | 0.04% | -30.4% | |
| MFC | Sell | MANULIFE FINL CORP | $220,000 | -17.9% | 15,616 | -20.4% | 0.04% | -35.6% |
| BMO | BANK MONTREAL QUE | $225,000 | +3.2% | 3,433 | 0.0% | 0.04% | -20.8% | |
| HAL | HALLIBURTON CO | $219,000 | -0.9% | 4,875 | 0.0% | 0.04% | -24.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | -0.5% | 1 | 0.0% | 0.04% | -22.9% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $208,000 | -21.2% | 14,555 | -26.9% | 0.04% | -37.9% |
| CSCO | New | CISCO SYS INC | $204,000 | – | 6,438 | +100.0% | 0.04% | – |
| POT | Sell | POTASH CORP SASK INC | $202,000 | -86.7% | 12,385 | -86.8% | 0.04% | -89.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $204,000 | – | 2,000 | +100.0% | 0.04% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $196,000 | -2.5% | 18,050 | 0.0% | 0.03% | -25.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $170,000 | +1.8% | 23,050 | 0.0% | 0.03% | -21.6% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $159,000 | -20.1% | 30,000 | 0.0% | 0.03% | -38.6% | |
| SUNW | SUNWORKS INC | $138,000 | +10.4% | 53,720 | 0.0% | 0.02% | -11.1% | |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $133,000 | 0.0% | 11,350 | 0.0% | 0.02% | -20.7% | |
| GAB | GABELLI EQUITY TR INC | $130,000 | +3.2% | 22,980 | 0.0% | 0.02% | -21.4% | |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $115,000 | -10.2% | 16,000 | -13.5% | 0.02% | -28.6% |
| RIG | Sell | TRANSOCEAN LTD | $117,000 | -24.0% | 10,943 | -15.5% | 0.02% | -41.2% |
| JYNT | Buy | JOINT CORP | $88,000 | +27.5% | 37,037 | +9.3% | 0.02% | 0.0% |
| RAD | New | RITE AID CORP | $81,000 | – | 10,500 | +100.0% | 0.01% | – |
| SVU | SUPERVALU INC | $83,000 | +6.4% | 16,626 | 0.0% | 0.01% | -17.6% | |
| HWCC | HOUSTON WIRE & CABLE CO | $62,000 | +19.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CYTR | CYTRX CORP | $9,000 | -75.0% | 16,105 | 0.0% | 0.00% | -75.0% | |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -40,779 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -7,619 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,183 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,869 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,265 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.