Pekin Hardy Strauss, Inc. - Q1 2018 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
ETN  EATON CORP PLC$1,939,000
+1.1%
24,2620.0%0.35%
+0.9%
GD  GENERAL DYNAMICS CORP$1,572,000
+8.6%
7,1150.0%0.29%
+8.3%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$1,567,000
+6.5%
8,5350.0%0.28%
+5.9%
ARCC  ARES CAP CORP$1,279,000
+0.9%
80,6150.0%0.23%
+0.9%
UNP  UNION PAC CORP$1,219,000
+0.2%
9,0670.0%0.22%0.0%
IGSB  ISHARES TR1 3 yr cr bd etf$1,053,000
-0.7%
10,1400.0%0.19%
-1.0%
AEP  AMERICAN ELEC PWR INC$673,000
-6.8%
9,8180.0%0.12%
-7.6%
BAX  BAXTER INTL INC$519,000
+0.6%
7,9750.0%0.09%0.0%
FDX  FEDEX CORP$496,000
-3.9%
2,0670.0%0.09%
-4.3%
ADP  AUTOMATIC DATA PROCESSING IN$483,000
-3.2%
4,2600.0%0.09%
-3.3%
ALL  ALLSTATE CORP$378,000
-9.6%
3,9910.0%0.07%
-9.2%
AMGN  AMGEN INC$310,000
-2.2%
1,8210.0%0.06%
-3.4%
AGNC  AGNC INVT CORP$304,000
-6.5%
16,0900.0%0.06%
-6.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$299,000
+0.3%
10.0%0.05%0.0%
RHT  RED HAT INC$299,000
+24.6%
2,0000.0%0.05%
+22.7%
DAL  DELTA AIR LINES INC DEL$289,000
-2.0%
5,2720.0%0.05%
-1.9%
GM  GENERAL MTRS CO$286,000
-11.5%
7,8680.0%0.05%
-11.9%
NOC  NORTHROP GRUMMAN CORP$279,000
+13.4%
8000.0%0.05%
+13.3%
MFC  MANULIFE FINL CORP$272,000
-10.8%
14,6160.0%0.05%
-12.5%
BIIB  BIOGEN INC$262,000
-14.1%
9560.0%0.05%
-14.3%
GSK  GLAXOSMITHKLINE PLCsponsored adr$265,000
+10.0%
6,7910.0%0.05%
+9.1%
CM  CDN IMPERIAL BK COMM TORONTO$221,000
-9.4%
2,5030.0%0.04%
-11.1%
TROW  PRICE T ROWE GROUP INC$209,000
+2.5%
1,9400.0%0.04%
+2.7%
MNR  MONMOUTH REAL ESTATE INVT COcl a$174,000
-15.1%
11,5400.0%0.03%
-13.5%
JDD  NUVEEN DIVERSIFIED DIV INCM$152,000
-1.9%
12,5750.0%0.03%0.0%
GAB  GABELLI EQUITY TR INC$149,000
-0.7%
24,2860.0%0.03%0.0%
BABA  ALIBABA GROUP HLDG LTDcall$110,000
+6.8%
6000.0%0.02%
+5.3%
HIX  WESTERN ASSET HIGH INCM FD I$66,000
-5.7%
10,0000.0%0.01%
-7.7%
NOK  NOKIA CORPsponsored adr$55,000
+17.0%
10,0890.0%0.01%
+11.1%
EPD  ENTERPRISE PRODS PARTNERS Lcall$49,000
-7.5%
2,0000.0%0.01%
-10.0%
SUNW  SUNWORKS INC$51,000
-8.9%
53,7200.0%0.01%
-10.0%
UAN  CVR PARTNERS LP$32,000
-3.0%
10,0000.0%0.01%0.0%
CYTR  CYTRX CORP$18,000
-5.3%
11,2610.0%0.00%0.0%
CPSH  CPS TECHNOLOGIES CORP$13,000
-23.5%
10,0000.0%0.00%
-33.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-01
  • View 13F-HR/A filed 2021-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPROTT PHYSICAL GOLD TRUST46Q2 202412.3%
NOVARTIS AG46Q2 20244.4%
VERIZON COMMUNICATIONS INC46Q2 20244.6%
BERKSHIRE HATHAWAY INC DEL46Q2 20242.8%
EXELON CORP46Q2 20243.2%
EXXON MOBIL CORP46Q2 20242.1%
APPLE INC46Q2 20242.7%
MICROSOFT CORP46Q2 20245.1%
WAL-MART STORES INC46Q2 20242.8%
JOHNSON & JOHNSON46Q2 20241.3%

View Pekin Hardy Strauss, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Pekin Hardy Strauss, Inc. Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HUDSON TECHNOLOGIES INC /NYFebruary 12, 20201012.0%
ALBANY MOLECULAR RESEARCH INCFebruary 11, 2016836,7992.7%
JOHN B SANFILIPPO & SON INCFebruary 11, 2016176,3931.6%
Central GoldTrustFebruary 05, 20161,070,5825.5%
K-SEA TRANSPORTATION PARTNERS LPFebruary 28, 20111,324,9486.9%

View Pekin Hardy Strauss, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-08-09
N-PX2024-07-15
13F-HR2024-05-03
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-05

View Pekin Hardy Strauss, Inc.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

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