$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $797,000 | -5.2% | 14,715 | 0.0% | 0.14% | -26.5% | |
| SGOL | ETFS GOLD TR | $707,000 | -0.6% | 5,517 | 0.0% | 0.12% | -22.4% | |
| AEP | AMERICAN ELEC PWR INC | $638,000 | -8.5% | 9,938 | 0.0% | 0.11% | -28.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $463,000 | -0.9% | 4,556 | 0.0% | 0.08% | -23.3% | |
| 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% | |
| 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% | |
| 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% | |
| MDT | MEDTRONIC PLC | $309,000 | -0.3% | 3,577 | 0.0% | 0.05% | -22.1% | |
| 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% | |
| 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% | |
| MFA | MFA FINL INC | $255,000 | +2.8% | 34,150 | 0.0% | 0.04% | -18.5% | |
| OXY | OCCIDENTAL PETE CORP DEL | $236,000 | -3.7% | 3,237 | 0.0% | 0.04% | -25.9% | |
| COH | COACH INC | $230,000 | -10.5% | 6,300 | 0.0% | 0.04% | -30.4% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-03 |
| 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.