$579 Million is the total value of Pekin Hardy Strauss, Inc.'s 200 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $48,230,000 | -6.2% | 5,050,241 | -0.0% | 8.34% | -14.7% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $21,249,000 | +15.7% | 762,150 | -3.2% | 3.67% | +5.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $14,745,000 | -1.0% | 301,343 | -10.2% | 2.55% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,667,000 | +4.6% | 274,719 | -1.4% | 2.54% | -4.8% |
| MOS | Sell | MOSAIC CO NEW | $13,290,000 | -6.3% | 409,174 | -19.1% | 2.30% | -14.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $11,866,000 | -25.9% | 252,623 | -42.6% | 2.05% | -32.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $10,804,000 | +12.7% | 125,390 | -1.2% | 1.87% | +2.5% |
| EXC | Sell | EXELON CORP | $10,350,000 | -0.2% | 237,065 | -2.6% | 1.79% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,736,000 | +13.6% | 45,474 | -0.9% | 1.68% | +3.4% |
| AL | Sell | AIR LEASE CORPcl a | $9,069,000 | +3.4% | 197,669 | -5.5% | 1.57% | -5.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,006,000 | -7.3% | 206,922 | -2.5% | 1.38% | -15.7% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $7,682,000 | -9.1% | 325,230 | -8.7% | 1.33% | -17.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,456,000 | +1.6% | 87,701 | -1.2% | 1.29% | -7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,310,000 | +5.6% | 6,125 | -1.3% | 1.26% | -3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,262,000 | +5.3% | 6,016 | -1.5% | 1.26% | -4.3% |
| QCOM | Sell | QUALCOMM INC | $7,111,000 | -41.3% | 98,728 | -54.3% | 1.23% | -46.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,527,000 | -12.7% | 558,798 | -6.4% | 1.13% | -20.6% |
| BP | Sell | BP PLCsponsored adr | $6,515,000 | -1.0% | 141,328 | -1.9% | 1.13% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $5,292,000 | +11.3% | 46,271 | -4.0% | 0.92% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,185,000 | +11.9% | 37,523 | -1.7% | 0.90% | +1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,820,000 | -5.6% | 117,558 | -2.8% | 0.83% | -14.1% |
| FN | Sell | FABRINET | $4,664,000 | -69.9% | 100,815 | -76.0% | 0.81% | -72.6% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,575,000 | -25.2% | 103,403 | -32.3% | 0.79% | -32.0% |
| MRK | Sell | MERCK & CO INC | $4,546,000 | +9.1% | 64,080 | -6.6% | 0.79% | -0.6% |
| PEP | Sell | PEPSICO INC | $4,277,000 | +1.3% | 38,259 | -1.4% | 0.74% | -7.9% |
| GLD | Sell | SPDR GOLD TRUST | $3,882,000 | -6.8% | 34,424 | -1.9% | 0.67% | -15.2% |
| VOYA | Sell | VOYA FINL INC | $3,821,000 | -12.0% | 76,921 | -16.7% | 0.66% | -20.0% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $3,795,000 | -5.5% | 324,100 | -0.6% | 0.66% | -14.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,772,000 | -27.8% | 334,125 | -13.0% | 0.65% | -34.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $3,612,000 | -6.9% | 97,283 | -5.5% | 0.62% | -15.3% |
| ABBV | Sell | ABBVIE INC | $3,423,000 | -1.1% | 36,196 | -3.1% | 0.59% | -10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,334,000 | -7.4% | 65,382 | -2.0% | 0.58% | -15.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,791,000 | -16.1% | 19,805 | -9.8% | 0.48% | -23.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,763,000 | +6.1% | 24,483 | -2.0% | 0.48% | -3.4% |
| AON | Sell | AON PLC | $2,683,000 | +10.2% | 17,449 | -1.7% | 0.46% | +0.2% |
| T | Sell | AT&T INC | $2,649,000 | +2.2% | 78,885 | -2.3% | 0.46% | -7.1% |
| PFE | Sell | PFIZER INC | $2,543,000 | +16.2% | 57,703 | -4.4% | 0.44% | +5.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,365,000 | -60.1% | 53,550 | -66.9% | 0.41% | -63.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,344,000 | +11.0% | 37,756 | -1.0% | 0.40% | +1.0% |
| USB | Sell | US BANCORP DEL | $2,331,000 | +3.7% | 44,130 | -1.8% | 0.40% | -5.6% |
| BX | Sell | BLACKSTONE GROUP L P | $2,268,000 | +17.0% | 59,546 | -1.2% | 0.39% | +6.5% |
| WMT | Sell | WALMART INC | $2,089,000 | +6.3% | 22,240 | -3.1% | 0.36% | -3.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,921,000 | -22.4% | 18,204 | -21.8% | 0.33% | -29.4% |
| ETN | Sell | EATON CORP PLC | $1,885,000 | +4.8% | 21,737 | -9.7% | 0.33% | -4.7% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,835,000 | -2.2% | 75,455 | -2.5% | 0.32% | -11.2% |
| CF | Sell | CF INDS HLDGS INC | $1,769,000 | -18.1% | 32,500 | -33.2% | 0.31% | -25.4% |
| SNY | Sell | SANOFIsponsored adr | $1,688,000 | +10.0% | 37,790 | -1.5% | 0.29% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,623,000 | +2.7% | 49,450 | -4.2% | 0.28% | -6.3% |
| EMR | Sell | EMERSON ELEC CO | $1,577,000 | +6.6% | 20,589 | -3.8% | 0.27% | -2.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,458,000 | -9.4% | 18,655 | -9.4% | 0.25% | -17.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,397,000 | +6.1% | 6,825 | -3.4% | 0.24% | -3.6% |
| ABT | Sell | ABBOTT LABS | $1,376,000 | +17.6% | 18,754 | -2.2% | 0.24% | +7.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,309,000 | +1.3% | 7,400 | -18.0% | 0.23% | -7.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,253,000 | -1.1% | 122,483 | -0.5% | 0.22% | -10.0% |
| SRCL | Sell | STERICYCLE INC | $1,194,000 | -11.9% | 20,340 | -2.0% | 0.21% | -19.8% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,104,000 | -43.3% | 45,470 | -43.6% | 0.19% | -48.4% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,101,000 | -0.5% | 47,515 | -1.7% | 0.19% | -9.5% |
| WY | Sell | WEYERHAEUSER CO | $1,101,000 | -14.1% | 34,130 | -2.8% | 0.19% | -21.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,046,000 | +8.5% | 13,547 | -0.5% | 0.18% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,008,000 | +4.8% | 3,467 | -2.3% | 0.17% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $954,000 | +2.4% | 11,459 | -4.0% | 0.16% | -6.8% |
| SLB | Sell | SCHLUMBERGER LTD | $904,000 | -10.2% | 14,836 | -1.2% | 0.16% | -18.3% |
| CB | Sell | CHUBB LIMITED | $849,000 | +2.4% | 6,354 | -2.7% | 0.15% | -7.0% |
| COP | Sell | CONOCOPHILLIPS | $808,000 | +4.9% | 10,436 | -5.7% | 0.14% | -4.1% |
| KO | Sell | COCA COLA CO | $778,000 | +1.7% | 16,839 | -3.4% | 0.13% | -7.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $729,000 | -6.1% | 10,697 | -4.5% | 0.13% | -14.3% |
| DWDP | Sell | DOWDUPONT INC | $712,000 | -10.6% | 11,072 | -8.3% | 0.12% | -18.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $689,000 | +1.3% | 9,718 | -1.0% | 0.12% | -7.8% |
| DHR | Sell | DANAHER CORP DEL | $569,000 | +8.2% | 5,239 | -1.6% | 0.10% | -2.0% |
| IEX | Sell | IDEX CORP | $527,000 | -3.5% | 3,500 | -12.5% | 0.09% | -12.5% |
| RTN | Sell | RAYTHEON CO | $517,000 | +2.8% | 2,504 | -3.8% | 0.09% | -7.3% |
| TIP | Sell | ISHARES TRtips bd etf | $422,000 | -20.8% | 3,818 | -19.1% | 0.07% | -27.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $358,000 | -38.7% | 4,285 | -38.7% | 0.06% | -44.1% |
| MORN | Sell | MORNINGSTAR INC | $339,000 | -8.1% | 2,694 | -6.4% | 0.06% | -15.7% |
| HP | Sell | HELMERICH & PAYNE INC | $323,000 | -3.9% | 4,700 | -10.8% | 0.06% | -12.5% |
| MET | Sell | METLIFE INC | $281,000 | +3.7% | 6,020 | -3.0% | 0.05% | -3.9% |
| MS | Sell | MORGAN STANLEY | $259,000 | -23.6% | 5,560 | -22.3% | 0.04% | -29.7% |
| MFC | Sell | MANULIFE FINL CORP | $253,000 | -3.8% | 14,124 | -3.4% | 0.04% | -12.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $215,000 | -22.1% | 5,361 | -21.8% | 0.04% | -28.8% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $205,000 | -18.0% | 3,750 | -19.4% | 0.04% | -25.5% |
| CMO | Sell | CAPSTEAD MTG CORP | $173,000 | -20.6% | 21,835 | -10.3% | 0.03% | -26.8% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $128,000 | -12.9% | 11,725 | -6.8% | 0.02% | -21.4% |
| MFA | Sell | MFA FINL INC | $90,000 | -38.4% | 12,250 | -36.4% | 0.02% | -42.9% |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -17,836 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,487 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,200 | -100.0% | -0.04% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -7,207 | -100.0% | -0.17% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -281,188 | -100.0% | -1.71% | – |
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.