$550 Million is the total value of Pekin Hardy Strauss, Inc.'s 187 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $51,657,000 | -0.7% | 4,805,325 | -2.2% | 9.39% | -1.1% |
| JLL | Sell | JONES LANG LASALLE INC | $17,782,000 | +3.2% | 101,819 | -12.0% | 3.23% | +2.8% |
| SAVE | Sell | SPIRIT AIRLS INC | $16,032,000 | -16.0% | 424,360 | -0.3% | 2.92% | -16.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,487,000 | -19.4% | 282,047 | -10.7% | 2.45% | -19.7% |
| HLF | Sell | HERBALIFE LTD | $12,135,000 | -28.4% | 124,504 | -50.3% | 2.21% | -28.7% |
| QCOM | Sell | QUALCOMM INC | $10,524,000 | -14.9% | 189,924 | -1.7% | 1.91% | -15.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $10,455,000 | -6.9% | 129,315 | -3.3% | 1.90% | -7.2% |
| EXC | Sell | EXELON CORP | $9,907,000 | -11.6% | 253,955 | -10.7% | 1.80% | -11.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $9,657,000 | -35.8% | 187,881 | -26.7% | 1.76% | -36.0% |
| AL | Sell | AIR LEASE CORPcl a | $9,405,000 | -15.5% | 220,665 | -4.6% | 1.71% | -15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,262,000 | -0.9% | 46,429 | -1.6% | 1.68% | -1.3% |
| SYNT | Sell | SYNTEL INC | $8,998,000 | +3.0% | 352,448 | -7.3% | 1.64% | +2.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,978,000 | +3.8% | 205,167 | -5.9% | 1.63% | +3.4% |
| TWI | Sell | TITAN INTL INC ILL | $7,500,000 | -2.4% | 594,746 | -0.3% | 1.36% | -2.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,441,000 | -7.5% | 215,418 | -1.6% | 1.35% | -7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,673,000 | -4.9% | 6,467 | -3.6% | 1.21% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,637,000 | -12.9% | 88,952 | -2.3% | 1.21% | -13.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,613,000 | -5.4% | 6,376 | -3.9% | 1.20% | -5.8% |
| BP | Sell | BP PLCsponsored adr | $5,970,000 | -5.9% | 147,268 | -2.4% | 1.09% | -6.2% |
| AAPL | Sell | APPLE INC | $5,380,000 | -1.1% | 32,068 | -0.2% | 0.98% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,234,000 | -13.4% | 40,844 | -5.6% | 0.95% | -13.7% |
| VOYA | Sell | VOYA FINL INC | $5,112,000 | -5.2% | 101,226 | -7.1% | 0.93% | -5.6% |
| ERJ | Sell | EMBRAER S A | $4,687,000 | -31.4% | 180,260 | -36.9% | 0.85% | -31.7% |
| PEP | Sell | PEPSICO INC | $4,318,000 | -9.8% | 39,557 | -0.9% | 0.78% | -10.2% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $4,091,000 | -14.7% | 108,932 | -13.6% | 0.74% | -15.1% |
| CF | Sell | CF INDS HLDGS INC | $3,830,000 | -52.5% | 101,499 | -46.4% | 0.70% | -52.7% |
| MRK | Sell | MERCK & CO INC | $3,804,000 | -3.5% | 69,831 | -0.3% | 0.69% | -3.8% |
| ABBV | Sell | ABBVIE INC | $3,652,000 | -25.3% | 38,584 | -23.6% | 0.66% | -25.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,547,000 | -15.3% | 68,830 | -11.5% | 0.64% | -15.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $3,476,000 | -25.9% | 22,843 | -26.7% | 0.63% | -26.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,396,000 | -12.6% | 325,565 | -0.4% | 0.62% | -13.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,019,000 | -4.2% | 28,149 | -2.4% | 0.55% | -4.5% |
| AON | Sell | AON PLC | $2,800,000 | -28.7% | 19,954 | -31.9% | 0.51% | -29.0% |
| T | Sell | AT&T INC | $2,738,000 | -9.5% | 76,814 | -1.3% | 0.50% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,717,000 | -12.4% | 24,708 | -14.8% | 0.49% | -12.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,599,000 | -3.3% | 19,153 | -2.2% | 0.47% | -3.7% |
| PK | Sell | PARK HOTELS RESORTS INC | $2,402,000 | -8.7% | 88,883 | -2.8% | 0.44% | -9.0% |
| PFE | Sell | PFIZER INC | $2,372,000 | -2.6% | 66,843 | -0.6% | 0.43% | -2.9% |
| CNI | Sell | CANADIAN NATL RY CO | $2,342,000 | -12.2% | 32,027 | -1.0% | 0.43% | -12.5% |
| USB | Sell | US BANCORP DEL | $2,340,000 | -7.6% | 46,329 | -2.0% | 0.42% | -8.0% |
| CME | Sell | CME GROUP INC | $2,190,000 | +8.6% | 13,541 | -1.9% | 0.40% | +8.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,791,000 | -13.3% | 15,707 | -4.8% | 0.33% | -13.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,794,000 | -11.5% | 22,880 | -10.5% | 0.33% | -11.9% |
| EMR | Sell | EMERSON ELEC CO | $1,465,000 | -5.0% | 21,453 | -3.1% | 0.27% | -5.3% |
| WY | Sell | WEYERHAEUSER CO | $1,373,000 | -4.5% | 39,230 | -3.8% | 0.25% | -4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,337,000 | -4.6% | 8,711 | -4.6% | 0.24% | -5.1% |
| SBUX | Sell | STARBUCKS CORP | $1,333,000 | -3.1% | 23,026 | -3.9% | 0.24% | -3.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,263,000 | +5.2% | 9,071 | -21.6% | 0.23% | +5.0% |
| SRCL | Sell | STERICYCLE INC | $1,231,000 | -23.1% | 21,030 | -10.6% | 0.22% | -23.3% |
| ABT | Sell | ABBOTT LABS | $1,185,000 | +2.9% | 19,777 | -2.0% | 0.22% | +2.4% |
| DIS | Sell | DISNEY WALT CO | $1,123,000 | -8.6% | 11,178 | -2.2% | 0.20% | -8.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,110,000 | -0.2% | 47,975 | -0.6% | 0.20% | -0.5% |
| MCD | Sell | MCDONALDS CORP | $963,000 | -11.2% | 6,155 | -2.4% | 0.18% | -11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $954,000 | -13.7% | 12,035 | -0.0% | 0.17% | -14.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $934,000 | -23.3% | 14,266 | -14.9% | 0.17% | -23.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $922,000 | -5.4% | 3,505 | -4.1% | 0.17% | -5.6% |
| CB | Sell | CHUBB LIMITED | $866,000 | -11.9% | 6,329 | -5.9% | 0.16% | -12.3% |
| KO | Sell | COCA COLA CO | $774,000 | -10.3% | 17,820 | -5.3% | 0.14% | -10.8% |
| DWDP | Sell | DOWDUPONT INC | $763,000 | -26.0% | 11,972 | -17.3% | 0.14% | -26.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $758,000 | -6.7% | 8,940 | -3.8% | 0.14% | -6.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $738,000 | -5.6% | 11,566 | -1.3% | 0.13% | -6.3% |
| MCK | Sell | MCKESSON CORP | $716,000 | -24.6% | 5,081 | -16.6% | 0.13% | -24.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $685,000 | -14.1% | 2,583 | -12.8% | 0.12% | -13.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $685,000 | -12.6% | 6,000 | -4.7% | 0.12% | -12.6% |
| COP | Sell | CONOCOPHILLIPS | $680,000 | -9.7% | 11,466 | -16.4% | 0.12% | -9.5% |
| TIP | Sell | ISHARES TRtips bd etf | $652,000 | -14.8% | 5,768 | -13.9% | 0.12% | -15.0% |
| EQC | Sell | EQUITY COMWLTH | $652,000 | -15.3% | 21,250 | -15.8% | 0.12% | -15.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $620,000 | -8.0% | 6,242 | -2.1% | 0.11% | -8.1% |
| RTN | Sell | RAYTHEON CO | $588,000 | +12.4% | 2,724 | -2.2% | 0.11% | +12.6% |
| HD | Sell | HOME DEPOT INC | $562,000 | -21.1% | 3,156 | -16.0% | 0.10% | -21.5% |
| HP | Sell | HELMERICH & PAYNE INC | $552,000 | -53.8% | 8,295 | -55.1% | 0.10% | -54.1% |
| MO | Sell | ALTRIA GROUP INC | $539,000 | -13.6% | 8,651 | -1.0% | 0.10% | -14.0% |
| MDT | Sell | MEDTRONIC PLC | $541,000 | -2.5% | 6,739 | -1.9% | 0.10% | -3.0% |
| DHR | Sell | DANAHER CORP DEL | $521,000 | +4.2% | 5,326 | -1.2% | 0.10% | +4.4% |
| BA | Sell | BOEING CO | $506,000 | -47.6% | 1,542 | -52.9% | 0.09% | -47.7% |
| NEE | Sell | NEXTERA ENERGY INC | $507,000 | -5.2% | 3,105 | -9.3% | 0.09% | -6.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $483,000 | -20.4% | 3,836 | -19.3% | 0.09% | -20.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $402,000 | -9.9% | 2,968 | -2.9% | 0.07% | -9.9% |
| MET | Sell | METLIFE INC | $387,000 | -17.3% | 8,440 | -8.9% | 0.07% | -17.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $378,000 | -14.3% | 15,442 | -7.2% | 0.07% | -13.8% |
| BDX | Sell | BECTON DICKINSON & CO | $372,000 | -4.4% | 1,715 | -5.6% | 0.07% | -4.2% |
| NKE | Sell | NIKE INCcl b | $375,000 | +2.2% | 5,650 | -3.8% | 0.07% | +1.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $361,000 | -4.5% | 1,433 | -3.4% | 0.07% | -4.3% |
| MMM | Sell | 3M CO | $360,000 | -26.1% | 1,642 | -20.6% | 0.06% | -27.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $340,000 | -4.8% | 39,270 | -4.8% | 0.06% | -4.6% |
| WFC | Sell | WELLS FARGO CO NEW | $336,000 | -27.7% | 6,416 | -16.3% | 0.06% | -28.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $296,000 | -5.4% | 876 | -10.2% | 0.05% | -5.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $273,000 | -13.1% | 15,550 | -6.0% | 0.05% | -12.3% |
| INTC | Sell | INTEL CORP | $275,000 | -35.1% | 5,277 | -42.5% | 0.05% | -35.1% |
| MORN | Sell | MORNINGSTAR INC | $266,000 | -30.4% | 2,788 | -29.2% | 0.05% | -31.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $258,000 | -4.4% | 2,550 | -3.8% | 0.05% | -4.1% |
| FB | Sell | FACEBOOK INCcl a | $232,000 | -87.4% | 1,453 | -86.1% | 0.04% | -87.5% |
| D | Sell | DOMINION ENERGY INC | $225,000 | -38.7% | 3,343 | -26.1% | 0.04% | -38.8% |
| TPR | Sell | TAPESTRY INC | $226,000 | -19.0% | 4,300 | -31.7% | 0.04% | -19.6% |
| MSFT | Sell | MICROSOFT CORPcall | $183,000 | -28.8% | 2,000 | -33.3% | 0.03% | -29.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $133,000 | -7.0% | 21,950 | -2.7% | 0.02% | -7.7% |
| MDR | Sell | MCDERMOTT INTL INC | $102,000 | -73.2% | 16,800 | -71.0% | 0.02% | -72.9% |
| RAD | Exit | RITE AID CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,950 | -100.0% | -0.04% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -11,375 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,260 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,400 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,000 | -100.0% | -0.04% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -32,000 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,500 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,082 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -17,085 | -100.0% | -0.06% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -7,700 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -14,145 | -100.0% | -0.21% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -614,359 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.