Pekin Hardy Strauss, Inc. - Q3 2016 holdings

Add to watchlist

$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 11.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$119,073,000–550,500
+100.0%
20.35%–
PHYS BuySPROTT PHYSICAL GOLD TRUSTunit$53,586,000
+0.6%
4,893,686
+0.9%
9.16%
-21.7%
HLF BuyHERBALIFE LTD$17,182,000
+6240.2%
277,181
+5893.1%
2.94%
+4876.3%
OAK BuyOAKTREE CAP GROUP LLCunit cl a$15,146,000
-0.4%
357,223
+5.1%
2.59%
-22.5%
MOS BuyMOSAIC CO NEW$11,909,000
+2.2%
486,863
+9.4%
2.04%
-20.4%
AL BuyAIR LEASE CORPcl a$10,786,000
+14.5%
377,393
+7.3%
1.84%
-10.8%
CHL BuyCHINA MOBILE LIMITEDsponsored adr$9,042,000
+6.3%
146,977
+0.0%
1.54%
-17.3%
CEF BuyCENTRAL FD CDA LTDcl a$8,187,000
+2.8%
590,659
+2.9%
1.40%
-20.0%
SU BuySUNCOR ENERGY INC NEW$6,762,000
+0.9%
243,411
+0.7%
1.16%
-21.5%
GE BuyGENERAL ELECTRIC CO$4,624,000
-5.6%
156,104
+0.3%
0.79%
-26.6%
AGG BuyISHARES TRcore us aggbd et$4,233,000
+8.6%
37,649
+8.8%
0.72%
-15.5%
PFF BuyISHARES TRu.s. pfd stk etf$4,174,000
+16.7%
105,670
+17.9%
0.71%
-9.2%
NLY BuyANNALY CAP MGMT INC$3,928,000
+11.4%
374,061
+17.4%
0.67%
-13.3%
AAPL BuyAPPLE INC$3,771,000
+18.8%
33,361
+0.5%
0.64%
-7.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,078,000
+149.2%
38,215
+150.2%
0.53%
+94.1%
PFE BuyPFIZER INC$2,824,000
-2.6%
83,378
+1.3%
0.48%
-24.1%
MSFT BuyMICROSOFT CORP$2,280,000
+18.3%
39,587
+5.1%
0.39%
-7.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,965,000
+6.9%
17,652
+2.9%
0.34%
-16.8%
GM BuyGENERAL MTRS CO$1,951,000
+24.5%
61,418
+10.9%
0.33%
-3.2%
GLD BuySPDR GOLD TRUST$1,893,000
+4.2%
15,063
+4.9%
0.32%
-19.0%
BMY BuyBRISTOL MYERS SQUIBB CO$1,840,000
-20.3%
34,131
+8.7%
0.31%
-38.1%
JPM BuyJPMORGAN CHASE & CO$1,793,000
+15.1%
26,921
+7.4%
0.31%
-10.5%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,762,000
+98.6%
19,665
+98.2%
0.30%
+54.4%
BXMT BuyBLACKSTONE MTG TR INC$1,680,000
+20.1%
57,052
+12.8%
0.29%
-6.5%
ZBRA BuyZEBRA TECHNOLOGIES CORPcl a$1,585,000
+104.5%
22,775
+47.2%
0.27%
+59.4%
DIS BuyDISNEY WALT CO$1,507,000
-4.8%
16,230
+0.3%
0.26%
-26.1%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,498,000
-1.8%
18,583
+1.5%
0.26%
-23.6%
CME BuyCME GROUP INC$1,450,000
+7.8%
13,875
+0.5%
0.25%
-15.9%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,451,000
+23.7%
38,790
+16.9%
0.25%
-3.9%
AMZN BuyAMAZON COM INC$1,453,000
+74.2%
1,735
+48.9%
0.25%
+35.5%
SLRC BuySOLAR CAP LTD$1,372,000
+42.3%
66,855
+32.1%
0.23%
+10.4%
SLB BuySCHLUMBERGER LTD$1,309,000
+1.6%
16,651
+2.1%
0.22%
-20.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,276,000
+42.3%
33,915
+33.2%
0.22%
+10.7%
VNQ BuyVANGUARD INDEX FDSreit etf$1,266,000
+3.9%
14,595
+6.2%
0.22%
-19.4%
IGSB BuyISHARES TR1-3 yr cr bd etf$1,252,000
+3.3%
11,840
+3.6%
0.21%
-19.5%
ORCL BuyORACLE CORP$1,171,000
+1.2%
29,802
+5.4%
0.20%
-21.3%
WY BuyWEYERHAEUSER CO$1,141,000
+26.6%
35,730
+18.0%
0.20%
-1.5%
CB BuyCHUBB LIMITED$917,000
+0.2%
7,300
+4.3%
0.16%
-21.9%
GILD BuyGILEAD SCIENCES INC$915,000
+28.0%
11,569
+35.0%
0.16%
-0.6%
DOW BuyDOW CHEM CO$756,000
+231.6%
14,582
+218.2%
0.13%
+158.0%
C BuyCITIGROUP INC$749,000
+99.7%
15,859
+79.1%
0.13%
+56.1%
MCD BuyMCDONALDS CORP$750,000
+2.0%
6,505
+6.6%
0.13%
-20.5%
MO BuyALTRIA GROUP INC$699,000
-8.3%
11,056
+0.1%
0.12%
-28.7%
BX BuyBLACKSTONE GROUP L P$639,000
+9.8%
25,038
+5.5%
0.11%
-14.8%
CSX BuyCSX CORP$624,000
+25.8%
20,447
+7.5%
0.11%
-1.8%
FB BuyFACEBOOK INCcl a$502,000
+13.3%
3,916
+1.1%
0.09%
-11.3%
SPY BuySPDR S&P 500 ETF TRtr unit$469,000
+3.3%
2,168
+0.0%
0.08%
-20.0%
ARCC BuyARES CAP CORP$469,000
+25.4%
30,250
+15.0%
0.08%
-2.4%
CMO BuyCAPSTEAD MTG CORP$389,000
+126.2%
41,260
+133.0%
0.07%
+73.7%
GBDC BuyGOLUB CAP BDC INC$383,000
+3.0%
20,635
+0.2%
0.06%
-20.7%
KO NewCOCA COLA CO$379,000–8,950
+100.0%
0.06%–
CBOE BuyCBOE HLDGS INC$345,000
-2.3%
5,314
+0.2%
0.06%
-23.4%
MORN BuyMORNINGSTAR INC$280,000
-3.1%
3,534
+0.0%
0.05%
-23.8%
NEM BuyNEWMONT MINING CORP$261,000
+20.3%
6,655
+19.8%
0.04%
-6.2%
MIC NewMACQUARIE INFRASTRUCTURE COR$250,000–3,000
+100.0%
0.04%–
VOD BuyVODAFONE GROUP PLC NEWspnsr adr$233,000
-3.3%
7,980
+2.2%
0.04%
-24.5%
CSCO NewCISCO SYS INC$204,000–6,438
+100.0%
0.04%–
NXPI NewNXP SEMICONDUCTORS N V$204,000–2,000
+100.0%
0.04%–
JYNT BuyJOINT CORP$88,000
+27.5%
37,037
+9.3%
0.02%0.0%
RAD NewRITE AID CORP$81,000–10,500
+100.0%
0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPROTT PHYSICAL GOLD TRUST43Q3 202312.3%
NOVARTIS AG43Q3 20234.4%
VERIZON COMMUNICATIONS INC43Q3 20234.6%
EXELON CORP43Q3 20233.2%
BERKSHIRE HATHAWAY INC DEL43Q3 20232.8%
EXXON MOBIL CORP43Q3 20232.1%
APPLE INC43Q3 20232.7%
MICROSOFT CORP43Q3 20235.1%
WAL-MART STORES INC43Q3 20232.8%
BP PLC43Q3 20232.1%

View Pekin Hardy Strauss, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Pekin Hardy Strauss, Inc. Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HUDSON TECHNOLOGIES INC /NYFebruary 12, 20201012.0%
ALBANY MOLECULAR RESEARCH INCFebruary 11, 2016836,7992.7%
JOHN B SANFILIPPO & SON INCFebruary 11, 2016176,3931.6%
Central GoldTrustFebruary 05, 20161,070,5825.5%
K-SEA TRANSPORTATION PARTNERS LPFebruary 28, 20111,324,9486.9%

View Pekin Hardy Strauss, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-13
13F-HR2022-02-08

View Pekin Hardy Strauss, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Pekin Hardy Strauss, Inc.'s holdings

CSVXLS