$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNFI | Sell | UNITED NAT FOODS INC | $23,373,000 | +18.3% | 489,805 | -0.7% | 2.08% | -38.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $16,631,000 | -7.7% | 795,745 | -0.2% | 1.48% | -51.9% |
| EXC | Sell | EXELON CORP | $11,814,000 | +4.9% | 332,879 | -1.6% | 1.05% | -45.3% |
| MOS | Sell | MOSAIC CO NEW | $9,488,000 | -20.3% | 323,479 | -33.6% | 0.85% | -58.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,707,000 | +14.0% | 235,751 | -3.1% | 0.69% | -40.5% |
| TWI | Sell | TITAN INTL INC ILL | $7,414,000 | -19.0% | 661,355 | -26.9% | 0.66% | -57.7% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $6,393,000 | -21.9% | 560,260 | -5.1% | 0.57% | -59.3% |
| BP | Sell | BP PLCsponsored adr | $6,185,000 | +0.5% | 165,457 | -5.5% | 0.55% | -47.6% |
| AL | Sell | AIR LEASE CORPcl a | $6,018,000 | -44.2% | 175,286 | -53.6% | 0.54% | -70.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $5,626,000 | -21.8% | 46,007 | -15.1% | 0.50% | -59.2% |
| GE | Sell | GENERAL ELECTRIC CO | $4,835,000 | +4.6% | 153,000 | -2.0% | 0.43% | -45.4% |
| AON | Sell | AON PLC | $4,473,000 | -5.9% | 40,102 | -5.1% | 0.40% | -50.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,193,000 | +17.7% | 88,504 | -0.9% | 0.37% | -38.5% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,114,000 | +1.8% | 634,843 | -2.0% | 0.37% | -46.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,936,000 | +4.6% | 53,136 | -9.6% | 0.35% | -45.4% |
| DSW | Sell | DSW INCcl a | $3,702,000 | -64.3% | 163,430 | -67.8% | 0.33% | -81.4% |
| SCSC | Sell | SCANSOURCE INC | $3,692,000 | -15.3% | 91,501 | -23.4% | 0.33% | -55.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,538,000 | -9.9% | 354,855 | -5.1% | 0.32% | -53.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,385,000 | -20.0% | 31,324 | -16.8% | 0.30% | -58.2% |
| CNI | Sell | CANADIAN NATL RY CO | $3,297,000 | -4.9% | 48,917 | -7.7% | 0.29% | -50.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,160,000 | +20.5% | 25,031 | -7.0% | 0.19% | -36.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,959,000 | +8.2% | 16,645 | -5.4% | 0.18% | -43.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,936,000 | +22.1% | 22,575 | -0.9% | 0.17% | -36.2% |
| HP | Sell | HELMERICH & PAYNE INC | $1,712,000 | -2.3% | 22,125 | -15.1% | 0.15% | -49.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,640,000 | -13.4% | 14,964 | -0.7% | 0.15% | -54.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,608,000 | -47.8% | 20,260 | -47.0% | 0.14% | -72.8% |
| EQC | Sell | EQUITY COMWLTH | $1,593,000 | -88.0% | 52,685 | -88.0% | 0.14% | -93.7% |
| CME | Sell | CME GROUP INC | $1,526,000 | +5.2% | 13,233 | -4.6% | 0.14% | -45.2% |
| MDR | Sell | MCDERMOTT INTL INC | $1,448,000 | +29.7% | 195,950 | -12.0% | 0.13% | -32.5% |
| EMR | Sell | EMERSON ELEC CO | $1,370,000 | +0.8% | 24,573 | -1.4% | 0.12% | -47.4% |
| AMZN | Sell | AMAZON COM INC | $1,258,000 | -13.4% | 1,678 | -3.3% | 0.11% | -54.8% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,164,000 | -7.0% | 11,090 | -6.3% | 0.10% | -51.4% |
| ORCL | Sell | ORACLE CORP | $1,143,000 | -2.4% | 29,731 | -0.2% | 0.10% | -49.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,132,000 | -16.5% | 16,454 | -14.4% | 0.10% | -56.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,119,000 | -11.6% | 13,555 | -7.1% | 0.10% | -53.7% |
| UNP | Sell | UNION PAC CORP | $1,050,000 | -5.7% | 10,127 | -11.4% | 0.09% | -50.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $910,000 | -48.4% | 10,620 | -46.0% | 0.08% | -73.1% |
| TIP | Sell | ISHARES TRtips bd etf | $896,000 | -17.3% | 7,913 | -14.9% | 0.08% | -56.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $852,000 | -35.1% | 40,719 | -18.1% | 0.08% | -66.1% |
| MET | Sell | METLIFE INC | $736,000 | +8.9% | 13,665 | -10.2% | 0.07% | -43.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $706,000 | -29.8% | 7,719 | -25.4% | 0.06% | -63.4% |
| DOW | Sell | DOW CHEM CO | $680,000 | -10.1% | 11,882 | -18.5% | 0.06% | -52.7% |
| CSX | Sell | CSX CORP | $681,000 | +9.1% | 18,947 | -7.3% | 0.06% | -43.0% |
| COP | Sell | CONOCOPHILLIPS | $642,000 | +6.5% | 12,807 | -7.6% | 0.06% | -44.7% |
| MO | Sell | ALTRIA GROUP INC | $630,000 | -9.9% | 9,310 | -15.8% | 0.06% | -52.9% |
| BX | Sell | BLACKSTONE GROUP L P | $603,000 | -5.6% | 22,307 | -10.9% | 0.05% | -50.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $610,000 | -14.2% | 11,218 | -21.0% | 0.05% | -55.4% |
| UAN | Sell | CVR PARTNERS LP | $574,000 | -56.2% | 95,428 | -61.4% | 0.05% | -77.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $562,000 | +28.0% | 34,271 | -5.1% | 0.05% | -33.3% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $518,000 | -87.6% | 13,910 | -86.8% | 0.05% | -93.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $441,000 | -29.9% | 4,244 | -21.7% | 0.04% | -63.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $305,000 | +1.7% | 5,530 | -18.3% | 0.03% | -47.1% |
| BAX | Sell | BAXTER INTL INC | $295,000 | -10.3% | 6,643 | -3.9% | 0.03% | -53.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $284,000 | -5.0% | 8,000 | -15.8% | 0.02% | -51.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $210,000 | -11.4% | 5,456 | -0.7% | 0.02% | -52.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $217,000 | +10.7% | 16,450 | -8.9% | 0.02% | -42.4% |
| CVS | Sell | CVS HEALTH CORP | $212,000 | -40.9% | 2,689 | -33.4% | 0.02% | -68.9% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $199,000 | -4.3% | 13,055 | -10.3% | 0.02% | -50.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $137,000 | -19.4% | 22,550 | -2.2% | 0.01% | -58.6% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $71,000 | -38.3% | 10,000 | -37.5% | 0.01% | -70.0% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,943 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,438 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,000 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,875 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -7,980 | -100.0% | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -18,930 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,312 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -8,925 | -100.0% | -0.07% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -495,226 | -100.0% | -0.25% | – |
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 | 46 | Q2 2024 | 12.3% |
| NOVARTIS AG | 46 | Q2 2024 | 4.4% |
| VERIZON COMMUNICATIONS INC | 46 | Q2 2024 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 46 | Q2 2024 | 2.8% |
| EXELON CORP | 46 | Q2 2024 | 3.2% |
| EXXON MOBIL CORP | 46 | Q2 2024 | 2.1% |
| APPLE INC | 46 | Q2 2024 | 2.7% |
| MICROSOFT CORP | 46 | Q2 2024 | 5.1% |
| WAL-MART STORES INC | 46 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON | 46 | Q2 2024 | 1.3% |
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 | 2024-08-09 |
| N-PX | 2024-07-15 |
| 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 |
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.