$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,084,000 | -4.2% | 16,454 | 0.0% | 0.21% | +109.9% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $929,000 | +9.0% | 40,719 | 0.0% | 0.18% | +139.5% | |
| AEP | AMERICAN ELEC PWR INC | $667,000 | +6.5% | 9,938 | 0.0% | 0.13% | +133.9% | |
| SGOL | ETFS GOLD TR | $668,000 | +8.3% | 5,517 | 0.0% | 0.13% | +138.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $545,000 | +2.4% | 4,856 | 0.0% | 0.11% | +127.7% | |
| PFF | ISHARES TRu.s. pfd stk etf | $538,000 | +3.9% | 13,910 | 0.0% | 0.10% | +128.3% | |
| HD | HOME DEPOT INC | $480,000 | +9.6% | 3,266 | 0.0% | 0.09% | +141.0% | |
| DHR | DANAHER CORP DEL | $472,000 | +9.8% | 5,520 | 0.0% | 0.09% | +142.1% | |
| NEE | NEXTERA ENERGY INC | $440,000 | +7.6% | 3,425 | 0.0% | 0.09% | +138.9% | |
| IEX | IDEX CORP | $439,000 | +3.8% | 4,700 | 0.0% | 0.09% | +126.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $436,000 | -0.5% | 4,260 | 0.0% | 0.08% | +117.9% | |
| MMM | 3M CO | $396,000 | +7.3% | 2,068 | 0.0% | 0.08% | +136.4% | |
| BDX | BECTON DICKINSON & CO | $371,000 | +10.7% | 2,024 | 0.0% | 0.07% | +143.3% | |
| PVTB | PRIVATEBANCORP INC | $356,000 | +9.5% | 6,000 | 0.0% | 0.07% | +141.4% | |
| CF | CF INDS HLDGS INC | $337,000 | -6.6% | 11,473 | 0.0% | 0.07% | +106.2% | |
| NKE | NIKE INCcl b | $330,000 | +9.6% | 5,915 | 0.0% | 0.06% | +140.7% | |
| ALL | ALLSTATE CORP | $328,000 | +9.7% | 4,030 | 0.0% | 0.06% | +137.0% | |
| PGR | PROGRESSIVE CORP OHIO | $313,000 | +10.2% | 8,000 | 0.0% | 0.06% | +144.0% | |
| D | DOMINION RES INC VA NEW | $314,000 | +1.3% | 4,054 | 0.0% | 0.06% | +117.9% | |
| WFC | WELLS FARGO & CO NEW | $308,000 | +1.0% | 5,530 | 0.0% | 0.06% | +122.2% | |
| MFA | MFA FINL INC | $282,000 | +5.6% | 34,950 | 0.0% | 0.06% | +129.2% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $278,000 | +11.2% | 12,900 | 0.0% | 0.05% | +145.5% | |
| COH | COACH INC | $260,000 | +17.6% | 6,300 | 0.0% | 0.05% | +155.0% | |
| BIIB | BIOGEN INC | $261,000 | -3.7% | 956 | 0.0% | 0.05% | +112.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $250,000 | +2.5% | 1 | 0.0% | 0.05% | +122.7% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $238,000 | +9.7% | 11,375 | 0.0% | 0.05% | +147.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $220,000 | +1.4% | 16,450 | 0.0% | 0.04% | +126.3% | |
| NEM | NEWMONT MINING CORP | $219,000 | -3.5% | 6,656 | 0.0% | 0.04% | +115.0% | |
| WEC | WEC ENERGY GROUP INC | $208,000 | +3.5% | 3,425 | 0.0% | 0.04% | +127.8% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $185,000 | +5.1% | 30,000 | 0.0% | 0.04% | +125.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $156,000 | +13.9% | 22,550 | 0.0% | 0.03% | +158.3% | |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $134,000 | +5.5% | 11,350 | 0.0% | 0.03% | +136.4% | |
| SUNW | SUNWORKS INC | $82,000 | -23.4% | 53,720 | 0.0% | 0.02% | +60.0% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $72,000 | +1.4% | 10,000 | 0.0% | 0.01% | +133.3% | |
| HWCC | HOUSTON WIRE & CABLE CO | $67,000 | +3.1% | 10,000 | 0.0% | 0.01% | +116.7% | |
| SVU | SUPERVALU INC | $64,000 | -17.9% | 16,626 | 0.0% | 0.01% | +85.7% |
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.