$511 Million is the total value of Pekin Hardy Strauss, Inc.'s 179 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNFI | Buy | UNITED NAT FOODS INC | $21,461,000 | -8.2% | 496,435 | +1.4% | 4.20% | +101.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,333,000 | -4.9% | 355,541 | +4.2% | 3.39% | +108.9% |
| JLL | Buy | JONES LANG LASALLE INC | $15,287,000 | +14.8% | 137,164 | +4.1% | 2.99% | +152.1% |
| MOS | Buy | MOSAIC CO NEW | $12,187,000 | +28.4% | 417,660 | +29.1% | 2.38% | +181.9% |
| SYNT | Buy | SYNTEL INC | $10,855,000 | -8.4% | 644,999 | +7.7% | 2.12% | +101.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,326,000 | +2.9% | 49,953 | +0.6% | 1.63% | +126.1% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $7,568,000 | +18.4% | 588,509 | +5.0% | 1.48% | +159.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,282,000 | -5.5% | 236,802 | +0.4% | 1.42% | +107.4% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $6,537,000 | +58.9% | 983,003 | +54.8% | 1.28% | +248.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,905,000 | +13.5% | 7,118 | +5.6% | 1.16% | +149.1% |
| MRK | Buy | MERCK & CO INC | $4,795,000 | +10.7% | 75,467 | +2.6% | 0.94% | +143.0% |
| VOYA | New | VOYA FINL INC | $4,311,000 | – | 113,575 | +100.0% | 0.84% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,081,000 | – | 124,260 | +100.0% | 0.80% | – |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $3,721,000 | +207.3% | 301,775 | +183.9% | 0.73% | +574.1% |
| MSFT | Buy | MICROSOFT CORP | $2,849,000 | +15.4% | 43,262 | +8.9% | 0.56% | +153.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,320,000 | +10.0% | 19,122 | +4.6% | 0.45% | +141.5% |
| GM | Buy | GENERAL MTRS CO | $2,249,000 | +1.9% | 63,603 | +0.4% | 0.44% | +123.4% |
| SRCL | Buy | STERICYCLE INC | $2,135,000 | +7.8% | 25,760 | +0.2% | 0.42% | +137.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,112,000 | +2.3% | 38,846 | +9.9% | 0.41% | +124.5% |
| SLRC | Buy | SOLAR CAP LTD | $2,091,000 | +9.1% | 92,483 | +0.4% | 0.41% | +139.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,947,000 | +35.0% | 49,530 | +25.5% | 0.38% | +195.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,862,000 | +15.8% | 23,350 | +15.3% | 0.36% | +154.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,824,000 | +42.1% | 45,924 | +28.0% | 0.36% | +213.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,821,000 | +3.7% | 58,827 | +0.7% | 0.36% | +128.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,788,000 | -8.7% | 16,653 | +0.0% | 0.35% | +100.0% |
| CME | Buy | CME GROUP INC | $1,619,000 | +6.1% | 13,628 | +3.0% | 0.32% | +133.1% |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $1,538,000 | – | 69,800 | +100.0% | 0.30% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,528,000 | +14.6% | 8,165 | +5.8% | 0.30% | +151.3% |
| AMZN | Buy | AMAZON COM INC | $1,523,000 | +21.1% | 1,718 | +2.4% | 0.30% | +166.1% |
| SBUX | Buy | STARBUCKS CORP | $1,474,000 | +40.0% | 25,250 | +33.1% | 0.29% | +206.4% |
| WY | Buy | WEYERHAEUSER CO | $1,458,000 | +28.6% | 42,905 | +13.9% | 0.28% | +182.2% |
| C | Buy | CITIGROUP INC | $1,288,000 | +2.7% | 21,532 | +2.1% | 0.25% | +125.0% |
| BX | Buy | BLACKSTONE GROUP L P | $1,132,000 | +87.7% | 38,125 | +70.9% | 0.22% | +311.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,130,000 | +1.0% | 13,685 | +1.0% | 0.22% | +121.0% |
| DOW | Buy | DOW CHEM CO | $1,117,000 | +64.3% | 17,582 | +48.0% | 0.22% | +259.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,091,000 | +54.5% | 9,664 | +25.2% | 0.21% | +239.7% |
| CB | Buy | CHUBB LIMITED | $1,049,000 | +5.9% | 7,700 | +2.7% | 0.20% | +133.0% |
| TIP | Buy | ISHARES TRtips bd etf | $981,000 | +9.5% | 8,553 | +8.1% | 0.19% | +140.0% |
| ABT | Buy | ABBOTT LABS | $980,000 | +16.3% | 22,058 | +0.5% | 0.19% | +156.0% |
| FB | Buy | FACEBOOK INCcl a | $943,000 | +61.5% | 6,636 | +30.7% | 0.18% | +255.8% |
| PK | New | PARK HOTELS RESORTS INC | $939,000 | – | 36,565 | +100.0% | 0.18% | – |
| MCK | New | MCKESSON CORP | $931,000 | – | 6,280 | +100.0% | 0.18% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $849,000 | +185.9% | 36,505 | +187.2% | 0.17% | +538.5% |
| KO | Buy | COCA COLA CO | $811,000 | +13.7% | 19,100 | +11.0% | 0.16% | +148.4% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $788,000 | +89.0% | 21,330 | +86.6% | 0.15% | +316.2% |
| MO | Buy | ALTRIA GROUP INC | $783,000 | +24.3% | 10,970 | +17.8% | 0.15% | +173.2% |
| COP | Buy | CONOCOPHILLIPS | $675,000 | +5.1% | 13,528 | +5.6% | 0.13% | +131.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $660,000 | +33.6% | 2,800 | +26.7% | 0.13% | +193.2% |
| ARCC | Buy | ARES CAP CORP | $658,000 | +6.6% | 37,850 | +1.2% | 0.13% | +134.5% |
| BAC | Buy | BANK AMER CORP | $652,000 | +19.6% | 27,640 | +12.2% | 0.13% | +161.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $655,000 | +7.4% | 12,418 | +10.7% | 0.13% | +137.0% |
| QCOM | New | QUALCOMM INC | $609,000 | – | 10,617 | +100.0% | 0.12% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $528,000 | +22.5% | 50,095 | +18.5% | 0.10% | +171.1% |
| CBOE | Buy | CBOE HLDGS INC | $473,000 | +10.0% | 5,832 | +0.2% | 0.09% | +144.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $447,000 | +12.0% | 22,499 | +3.6% | 0.09% | +141.7% |
| FDX | Buy | FEDEX CORP | $423,000 | +9.9% | 2,167 | +4.8% | 0.08% | +144.1% |
| RTN | New | RAYTHEON CO | $426,000 | – | 2,794 | +100.0% | 0.08% | – |
| BAX | Buy | BAXTER INTL INC | $370,000 | +25.4% | 7,125 | +7.3% | 0.07% | +176.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $357,000 | +6.2% | 12,922 | +4.0% | 0.07% | +133.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $324,000 | – | 6,775 | +100.0% | 0.06% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $318,000 | +9.7% | 26,493 | +1.3% | 0.06% | +138.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $315,000 | -9.5% | 8,390 | +66.6% | 0.06% | +100.0% |
| AMGN | New | AMGEN INC | $308,000 | – | 1,875 | +100.0% | 0.06% | – |
| JYNT | Buy | JOINT CORP | $301,000 | +104.8% | 71,669 | +29.4% | 0.06% | +353.8% |
| BMO | Buy | BANK MONTREAL QUE | $294,000 | +15.7% | 3,933 | +11.3% | 0.06% | +152.2% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $287,000 | – | 5,809 | +100.0% | 0.06% | – |
| MORN | Buy | MORNINGSTAR INC | $278,000 | +6.9% | 3,535 | +0.0% | 0.05% | +134.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $258,000 | +2.0% | 3,200 | +3.2% | 0.05% | +117.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $248,000 | – | 4,160 | +100.0% | 0.05% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $233,000 | +11.0% | 5,516 | +1.1% | 0.05% | +142.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $227,000 | +54.4% | 990 | +61.5% | 0.04% | +238.5% |
| VLO | New | VALERO ENERGY CORP NEW | $225,000 | – | 3,400 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $211,000 | -0.5% | 2,690 | +0.0% | 0.04% | +115.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $203,000 | – | 1,533 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INCcall | $144,000 | – | 1,000 | +100.0% | 0.03% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $137,000 | +7.9% | 23,030 | +0.2% | 0.03% | +145.5% |
| RIG | New | TRANSOCEAN LTD | $132,000 | – | 10,599 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INCcall | $68,000 | – | 1,000 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $29,000 | – | 12,195 | +100.0% | 0.01% | – |
| CYTR | Buy | CYTRX CORP | $16,000 | +166.7% | 36,105 | +124.2% | 0.00% | +200.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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.