$635 Million is the total value of Pekin Hardy Strauss, Inc.'s 187 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLF | Sell | HERBALIFE LTD | $18,868,000 | -26.6% | 264,514 | -40.1% | 2.97% | -40.9% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $18,152,000 | -9.3% | 707,140 | -11.0% | 2.86% | -26.9% |
| JLL | Sell | JONES LANG LASALLE INC | $16,220,000 | +6.1% | 129,763 | -5.4% | 2.56% | -14.6% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $15,654,000 | -1.0% | 335,915 | -3.8% | 2.47% | -20.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $11,688,000 | +12.0% | 140,024 | -0.4% | 1.84% | -9.8% |
| EXC | Sell | EXELON CORP | $11,483,000 | -1.7% | 318,352 | -1.9% | 1.81% | -20.8% |
| SYNT | Sell | SYNTEL INC | $10,873,000 | +0.2% | 641,123 | -0.6% | 1.71% | -19.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,345,000 | +0.2% | 49,268 | -1.4% | 1.32% | -19.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,364,000 | -2.9% | 91,215 | -1.3% | 1.16% | -21.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,758,000 | -7.2% | 231,436 | -2.3% | 1.06% | -25.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,332,000 | +7.2% | 6,968 | -2.1% | 1.00% | -13.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $6,107,000 | +4.8% | 41,984 | -5.7% | 0.96% | -15.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,079,000 | +9.5% | 6,539 | -0.2% | 0.96% | -11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,693,000 | +2.6% | 43,034 | -3.4% | 0.90% | -17.4% |
| BP | Sell | BP PLCsponsored adr | $5,379,000 | -3.2% | 155,246 | -3.6% | 0.85% | -22.1% |
| AON | Sell | AON PLC | $4,961,000 | +8.9% | 37,315 | -2.8% | 0.78% | -12.3% |
| PEP | Sell | PEPSICO INC | $4,678,000 | +2.7% | 40,509 | -0.5% | 0.74% | -17.3% |
| MRK | Sell | MERCK & CO INC | $4,608,000 | -3.9% | 71,906 | -4.7% | 0.73% | -22.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,249,000 | +6.3% | 83,284 | -1.6% | 0.67% | -14.3% |
| VOYA | Sell | VOYA FINL INC | $4,138,000 | -4.0% | 112,176 | -1.2% | 0.65% | -22.7% |
| ABBV | Sell | ABBVIE INC | $3,835,000 | +9.1% | 52,883 | -2.0% | 0.60% | -12.2% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $3,538,000 | -4.9% | 288,600 | -4.4% | 0.56% | -23.4% |
| CNI | Sell | CANADIAN NATL RY CO | $2,760,000 | +4.5% | 34,047 | -4.7% | 0.44% | -15.9% |
| PFE | Sell | PFIZER INC | $2,740,000 | -4.8% | 81,581 | -3.0% | 0.43% | -23.3% |
| WMT | Sell | WAL-MART STORES INC | $2,595,000 | -0.8% | 34,294 | -5.5% | 0.41% | -20.1% |
| USB | Sell | US BANCORP DEL | $2,490,000 | -1.9% | 47,955 | -2.6% | 0.39% | -21.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,075,000 | -1.8% | 37,246 | -4.1% | 0.33% | -20.8% |
| LOPE | Sell | GRAND CANYON ED INC | $2,029,000 | -76.8% | 25,880 | -78.8% | 0.32% | -81.3% |
| ETN | Sell | EATON CORP PLC | $1,847,000 | -0.8% | 23,737 | -5.5% | 0.29% | -20.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,804,000 | -3.1% | 22,535 | -3.5% | 0.28% | -22.0% |
| DIS | Sell | DISNEY WALT CO | $1,546,000 | -9.9% | 14,550 | -3.8% | 0.24% | -27.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,467,000 | -19.0% | 9,536 | -8.3% | 0.23% | -34.7% |
| WY | Sell | WEYERHAEUSER CO | $1,431,000 | -1.9% | 42,730 | -0.4% | 0.23% | -20.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,415,000 | -14.4% | 14,075 | -22.3% | 0.22% | -31.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,418,000 | -8.0% | 18,112 | -2.4% | 0.22% | -26.2% |
| SBUX | Sell | STARBUCKS CORP | $1,414,000 | -4.1% | 24,250 | -4.0% | 0.22% | -22.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,400,000 | -8.4% | 7,065 | -13.5% | 0.22% | -26.1% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,094,000 | -5.0% | 10,390 | -5.0% | 0.17% | -23.6% |
| ABT | Sell | ABBOTT LABS | $1,033,000 | +5.4% | 21,258 | -3.6% | 0.16% | -15.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,007,000 | -7.1% | 15,781 | -4.1% | 0.16% | -25.0% |
| TIP | Sell | ISHARES TRtips bd etf | $941,000 | -4.1% | 8,293 | -3.0% | 0.15% | -22.9% |
| MDR | Sell | MCDERMOTT INTL INC | $894,000 | -4.4% | 124,679 | -10.0% | 0.14% | -23.0% |
| EQC | Sell | EQUITY COMWLTH | $842,000 | -8.1% | 26,650 | -9.2% | 0.13% | -25.7% |
| KO | Sell | COCA COLA CO | $808,000 | -0.4% | 18,020 | -5.7% | 0.13% | -20.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $780,000 | -28.5% | 6,639 | -31.3% | 0.12% | -42.5% |
| MO | Sell | ALTRIA GROUP INC | $739,000 | -5.6% | 9,920 | -9.6% | 0.12% | -24.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $682,000 | +2.2% | 9,818 | -1.2% | 0.11% | -18.3% |
| BA | Sell | BOEING CO | $562,000 | +1.1% | 2,841 | -9.6% | 0.09% | -18.3% |
| COP | Sell | CONOCOPHILLIPS | $551,000 | -18.4% | 12,529 | -7.4% | 0.09% | -34.1% |
| HD | Sell | HOME DEPOT INC | $486,000 | +1.2% | 3,166 | -3.1% | 0.08% | -18.1% |
| DHR | Sell | DANAHER CORP DEL | $461,000 | -2.3% | 5,457 | -1.1% | 0.07% | -20.7% |
| FDX | Sell | FEDEX CORP | $449,000 | +6.1% | 2,067 | -4.6% | 0.07% | -14.5% |
| RTN | Sell | RAYTHEON CO | $450,000 | +5.6% | 2,784 | -0.4% | 0.07% | -14.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $424,000 | -5.1% | 22,190 | -1.4% | 0.07% | -23.0% |
| DSW | Sell | DSW INCcl a | $410,000 | -36.5% | 23,150 | -25.9% | 0.06% | -48.4% |
| BDX | Sell | BECTON DICKINSON & CO | $394,000 | +6.2% | 2,017 | -0.3% | 0.06% | -15.1% |
| POT | Sell | POTASH CORP SASK INC | $332,000 | -7.3% | 20,360 | -2.9% | 0.05% | -25.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $299,000 | +7.6% | 12,660 | -1.9% | 0.05% | -13.0% |
| JYNT | Sell | JOINT CORP | $272,000 | -9.6% | 71,519 | -0.2% | 0.04% | -27.1% |
| MDT | Sell | MEDTRONIC PLC | $248,000 | -15.9% | 2,794 | -23.7% | 0.04% | -32.8% |
| BMO | Sell | BANK MONTREAL QUE | $215,000 | -26.9% | 2,933 | -25.4% | 0.03% | -41.4% |
| CVS | Sell | CVS HEALTH CORP | $212,000 | +0.5% | 2,639 | -1.9% | 0.03% | -19.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $200,000 | -3.8% | 3,260 | -4.8% | 0.03% | -22.0% |
| UAN | Sell | CVR PARTNERS LP | $133,000 | -69.0% | 38,184 | -58.6% | 0.02% | -75.0% |
| RIG | Sell | TRANSOCEAN LTD | $86,000 | -34.8% | 10,499 | -0.9% | 0.01% | -46.2% |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -19,827 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.