$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $5,243,000 | -1.4% | 6,616 | 0.0% | 0.47% | -48.6% | |
| USB | US BANCORP DEL | $2,687,000 | +19.8% | 52,305 | 0.0% | 0.24% | -37.6% | |
| IVV | ISHARES TRcore s&p500 etf | $1,044,000 | +3.5% | 4,638 | 0.0% | 0.09% | -45.9% | |
| MCD | MCDONALDS CORP | $792,000 | +5.6% | 6,505 | 0.0% | 0.07% | -44.5% | |
| AEP | AMERICAN ELEC PWR INC | $626,000 | -1.9% | 9,938 | 0.0% | 0.06% | -48.6% | |
| SGOL | ETFS GOLD TR | $617,000 | -12.7% | 5,517 | 0.0% | 0.06% | -54.5% | |
| HD | HOME DEPOT INC | $438,000 | +4.3% | 3,266 | 0.0% | 0.04% | -45.8% | |
| DHR | DANAHER CORP DEL | $430,000 | -0.7% | 5,520 | 0.0% | 0.04% | -48.6% | |
| NEE | NEXTERA ENERGY INC | $409,000 | -2.4% | 3,425 | 0.0% | 0.04% | -50.0% | |
| FDX | FEDEX CORP | $385,000 | +6.6% | 2,067 | 0.0% | 0.03% | -45.2% | |
| AET | AETNA INC NEW | $372,000 | +7.5% | 3,000 | 0.0% | 0.03% | -44.1% | |
| CMCSA | COMCAST CORP NEWcl a | $348,000 | +4.2% | 5,037 | 0.0% | 0.03% | -45.6% | |
| BDX | BECTON DICKINSON & CO | $335,000 | -8.0% | 2,024 | 0.0% | 0.03% | -51.6% | |
| PVTB | PRIVATEBANCORP INC | $325,000 | +17.8% | 6,000 | 0.0% | 0.03% | -38.3% | |
| D | DOMINION RES INC VA NEW | $310,000 | +3.0% | 4,054 | 0.0% | 0.03% | -45.1% | |
| ALL | ALLSTATE CORP | $299,000 | +7.2% | 4,030 | 0.0% | 0.03% | -43.8% | |
| NKE | NIKE INCcl b | $301,000 | -3.2% | 5,915 | 0.0% | 0.03% | -49.1% | |
| IAU | ISHARES GOLD TRUSTishares | $290,000 | -12.7% | 26,150 | 0.0% | 0.03% | -54.4% | |
| MFC | MANULIFE FINL CORP | $278,000 | +26.4% | 15,616 | 0.0% | 0.02% | -34.2% | |
| BIIB | BIOGEN INC | $271,000 | -9.4% | 956 | 0.0% | 0.02% | -52.9% | |
| MORN | MORNINGSTAR INC | $260,000 | -7.1% | 3,534 | 0.0% | 0.02% | -52.1% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $250,000 | -10.1% | 12,900 | 0.0% | 0.02% | -54.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $244,000 | +13.0% | 1 | 0.0% | 0.02% | -40.5% | |
| COH | COACH INC | $221,000 | -3.9% | 6,300 | 0.0% | 0.02% | -48.7% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $217,000 | -15.6% | 11,375 | 0.0% | 0.02% | -56.8% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $176,000 | +10.7% | 30,000 | 0.0% | 0.02% | -40.7% | |
| GAB | GABELLI EQUITY TR INC | $127,000 | -2.3% | 22,980 | 0.0% | 0.01% | -50.0% | |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $127,000 | -4.5% | 11,350 | 0.0% | 0.01% | -52.2% | |
| SUNW | SUNWORKS INC | $107,000 | -22.5% | 53,720 | 0.0% | 0.01% | -58.3% | |
| RAD | RITE AID CORP | $87,000 | +7.4% | 10,500 | 0.0% | 0.01% | -42.9% | |
| SVU | SUPERVALU INC | $78,000 | -6.0% | 16,626 | 0.0% | 0.01% | -50.0% | |
| HWCC | HOUSTON WIRE & CABLE CO | $65,000 | +4.8% | 10,000 | 0.0% | 0.01% | -45.5% | |
| CYTR | CYTRX CORP | $6,000 | -33.3% | 16,105 | 0.0% | 0.00% | -50.0% |
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.