$1.12 Billion is the total value of Pekin Hardy Strauss, Inc.'s 171 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $670,814,000 | +463.4% | 3,001,000 | +445.1% | 59.78% | +193.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $47,169,000 | -12.0% | 5,023,306 | +2.6% | 4.20% | -54.1% |
| HLF | Buy | HERBALIFE LTD | $21,719,000 | +26.4% | 451,169 | +62.8% | 1.94% | -34.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,221,000 | +3.1% | 341,337 | +0.4% | 1.62% | -46.2% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $15,406,000 | +1.7% | 410,826 | +15.0% | 1.37% | -46.9% |
| JLL | Buy | JONES LANG LASALLE INC | $13,315,000 | -9.1% | 131,778 | +2.4% | 1.19% | -52.6% |
| SYNT | Buy | SYNTEL INC | $11,856,000 | +24.3% | 599,079 | +163.2% | 1.06% | -35.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $10,335,000 | -7.6% | 141,885 | +0.2% | 0.92% | -51.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $9,955,000 | +10.1% | 189,866 | +29.2% | 0.89% | -42.6% |
| XOM | Buy | EXXON MOBIL CORP | $8,449,000 | +5.4% | 93,603 | +2.0% | 0.75% | -45.0% |
| LOPE | New | GRAND CANYON ED INC | $8,298,000 | – | 141,961 | +100.0% | 0.74% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,090,000 | +13.0% | 49,638 | +0.2% | 0.72% | -41.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,268,000 | -1.4% | 45,724 | +1.1% | 0.47% | -48.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,202,000 | +0.4% | 6,740 | +1.1% | 0.46% | -47.6% |
| PEP | Buy | PEPSICO INC | $4,369,000 | -2.2% | 41,753 | +1.7% | 0.39% | -49.0% |
| MRK | Buy | MERCK & CO INC | $4,330,000 | -4.3% | 73,559 | +1.5% | 0.39% | -50.1% |
| AAPL | Buy | APPLE INC | $3,908,000 | +3.6% | 33,741 | +1.1% | 0.35% | -46.0% |
| T | Buy | AT&T INC | $3,490,000 | +5.8% | 82,063 | +1.0% | 0.31% | -44.9% |
| ABBV | Buy | ABBVIE INC | $3,408,000 | +1.6% | 54,430 | +2.4% | 0.30% | -46.9% |
| PFE | Buy | PFIZER INC | $2,784,000 | -1.4% | 85,723 | +2.8% | 0.25% | -48.7% |
| WMT | Buy | WAL-MART STORES INC | $2,598,000 | -0.1% | 37,594 | +4.3% | 0.23% | -47.7% |
| MSFT | Buy | MICROSOFT CORP | $2,469,000 | +8.3% | 39,735 | +0.4% | 0.22% | -43.6% |
| GM | Buy | GENERAL MTRS CO | $2,206,000 | +13.1% | 63,330 | +3.1% | 0.20% | -40.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,109,000 | +7.3% | 18,287 | +3.6% | 0.19% | -44.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,065,000 | +12.2% | 35,331 | +3.5% | 0.18% | -41.4% |
| SRCL | New | STERICYCLE INC | $1,980,000 | – | 25,700 | +100.0% | 0.18% | – |
| SLRC | Buy | SOLAR CAP LTD | $1,917,000 | +39.7% | 92,095 | +37.8% | 0.17% | -26.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,800,000 | +11.5% | 10,844 | +6.7% | 0.16% | -42.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,756,000 | +4.5% | 58,405 | +2.4% | 0.16% | -45.6% |
| ETN | Buy | EATON CORP PLC | $1,743,000 | +4.5% | 25,987 | +2.4% | 0.16% | -45.6% |
| DIS | Buy | DISNEY WALT CO | $1,718,000 | +14.0% | 16,480 | +1.5% | 0.15% | -40.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,620,000 | +23.8% | 19,295 | +15.9% | 0.14% | -35.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,583,000 | +5.7% | 19,133 | +3.0% | 0.14% | -44.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,442,000 | -0.6% | 39,465 | +1.7% | 0.13% | -48.0% |
| GD | New | GENERAL DYNAMICS CORP | $1,333,000 | – | 7,720 | +100.0% | 0.12% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,284,000 | +0.6% | 35,889 | +5.8% | 0.11% | -47.7% |
| C | Buy | CITIGROUP INC | $1,254,000 | +67.4% | 21,095 | +33.0% | 0.11% | -12.5% |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $1,211,000 | – | 106,300 | +100.0% | 0.11% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,131,000 | +23.6% | 15,796 | +36.5% | 0.10% | -35.3% |
| WY | Buy | WEYERHAEUSER CO | $1,134,000 | -0.6% | 37,680 | +5.5% | 0.10% | -48.2% |
| V | New | VISA INC | $1,104,000 | – | 14,145 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORP | $1,053,000 | +32.1% | 18,965 | +28.9% | 0.09% | -30.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,017,000 | -2.4% | 12,093 | +4.2% | 0.09% | -48.9% |
| CB | Buy | CHUBB LIMITED | $991,000 | +8.1% | 7,500 | +2.7% | 0.09% | -43.9% |
| POT | Buy | POTASH CORP SASK INC | $914,000 | +352.5% | 50,535 | +308.0% | 0.08% | +131.4% |
| ABT | Buy | ABBOTT LABS | $843,000 | -4.0% | 21,950 | +5.8% | 0.08% | -50.0% |
| KO | Buy | COCA COLA CO | $713,000 | +88.1% | 17,200 | +92.2% | 0.06% | -1.5% |
| CBRE | New | CBRE GROUP INCcl a | $629,000 | – | 19,975 | +100.0% | 0.06% | – |
| ARCC | Buy | ARES CAP CORP | $617,000 | +31.6% | 37,400 | +23.6% | 0.06% | -31.2% |
| FB | Buy | FACEBOOK INCcl a | $584,000 | +16.3% | 5,076 | +29.6% | 0.05% | -39.5% |
| BAC | Buy | BANK AMER CORP | $545,000 | +50.6% | 24,640 | +6.5% | 0.05% | -21.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $532,000 | +14.9% | 4,856 | +6.6% | 0.05% | -40.5% |
| BA | Buy | BOEING CO | $520,000 | +38.3% | 3,341 | +16.9% | 0.05% | -28.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $494,000 | +5.3% | 2,210 | +1.9% | 0.04% | -45.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $438,000 | +50.5% | 4,260 | +29.1% | 0.04% | -22.0% |
| IEX | New | IDEX CORP | $423,000 | – | 4,700 | +100.0% | 0.04% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $431,000 | +10.8% | 42,260 | +2.4% | 0.04% | -42.4% |
| CBOE | Buy | CBOE HLDGS INC | $430,000 | +24.6% | 5,823 | +9.6% | 0.04% | -35.6% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $417,000 | – | 11,430 | +100.0% | 0.04% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $399,000 | +4.2% | 21,708 | +5.2% | 0.04% | -44.6% |
| MMM | Buy | 3M CO | $369,000 | +17.5% | 2,068 | +16.1% | 0.03% | -38.9% |
| CF | New | CF INDS HLDGS INC | $361,000 | – | 11,473 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $352,000 | – | 19,430 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $349,000 | – | 2,710 | +100.0% | 0.03% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $336,000 | +2.8% | 12,422 | +5.0% | 0.03% | -46.4% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $297,000 | – | 12,710 | +100.0% | 0.03% | – |
| MFA | Buy | MFA FINL INC | $267,000 | +4.7% | 34,950 | +2.3% | 0.02% | -45.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $266,000 | +9.0% | 1,066 | +4.9% | 0.02% | -42.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $266,000 | +12.7% | 3,737 | +15.4% | 0.02% | -40.0% |
| MDT | Buy | MEDTRONIC PLC | $269,000 | -12.9% | 3,777 | +5.6% | 0.02% | -54.7% |
| EXPD | New | EXPEDITORS INTL WASH INC | $256,000 | – | 4,830 | +100.0% | 0.02% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $253,000 | +1.2% | 3,100 | +3.3% | 0.02% | -46.5% |
| BMO | Buy | BANK MONTREAL QUE | $254,000 | +12.9% | 3,533 | +2.9% | 0.02% | -39.5% |
| GS | New | GOLDMAN SACHS GROUP INCput | $239,000 | – | 1,000 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT MINING CORP | $227,000 | -13.0% | 6,656 | +0.0% | 0.02% | -55.6% |
| WEC | New | WEC ENERGY GROUP INC | $201,000 | – | 3,425 | +100.0% | 0.02% | – |
| JYNT | Buy | JOINT CORP | $147,000 | +67.0% | 55,377 | +49.5% | 0.01% | -13.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $147,000 | – | 613 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-03-24
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.