$575 Million is the total value of Pekin Hardy Strauss, Inc.'s 196 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $46,926,000 | -2.7% | 4,551,467 | -9.9% | 8.16% | -2.1% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $16,779,000 | -21.0% | 626,079 | -17.9% | 2.92% | -20.6% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $13,848,000 | -21.4% | 348,380 | -18.1% | 2.41% | -20.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $12,887,000 | -12.6% | 268,483 | -10.9% | 2.24% | -12.1% |
| ERJ | Sell | EMBRAER S A | $11,517,000 | +7.4% | 520,410 | -5.0% | 2.00% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,013,000 | -24.9% | 195,896 | -28.7% | 1.92% | -24.5% |
| EXC | Sell | EXELON CORP | $10,221,000 | -1.2% | 226,632 | -4.4% | 1.78% | -0.7% |
| MOS | Sell | MOSAIC CO NEW | $10,142,000 | -23.7% | 347,196 | -15.1% | 1.76% | -23.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,159,000 | -5.9% | 44,858 | -1.4% | 1.59% | -5.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,281,000 | -32.6% | 84,855 | -32.3% | 1.27% | -32.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,373,000 | -2.4% | 508,198 | -9.1% | 1.11% | -1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,024,000 | -17.0% | 5,765 | -4.2% | 1.05% | -16.6% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $5,725,000 | -25.5% | 272,630 | -16.2% | 1.00% | -25.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,691,000 | -22.1% | 5,495 | -10.3% | 0.99% | -21.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,598,000 | -30.1% | 200,132 | -3.3% | 0.97% | -29.7% |
| BP | Sell | BP PLCsponsored adr | $5,292,000 | -18.8% | 139,547 | -1.3% | 0.92% | -18.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $5,045,000 | -57.5% | 87,100 | -65.5% | 0.88% | -57.2% |
| QCOM | Sell | QUALCOMM INC | $5,009,000 | -29.6% | 88,020 | -10.8% | 0.87% | -29.1% |
| AAPL | Sell | APPLE INC | $4,970,000 | -30.4% | 31,505 | -0.4% | 0.86% | -30.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,827,000 | -6.9% | 37,403 | -0.3% | 0.84% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $4,550,000 | -14.0% | 44,796 | -3.2% | 0.79% | -13.6% |
| FN | Sell | FABRINET | $4,059,000 | -13.0% | 79,115 | -21.5% | 0.71% | -12.4% |
| PEP | Sell | PEPSICO INC | $3,993,000 | -6.6% | 36,139 | -5.5% | 0.69% | -6.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,956,000 | -17.9% | 103,842 | -11.7% | 0.69% | -17.4% |
| TWI | Sell | TITAN INTL INC ILL | $3,662,000 | -37.8% | 785,887 | -1.0% | 0.64% | -37.4% |
| ABBV | Sell | ABBVIE INC | $3,296,000 | -3.7% | 35,748 | -1.2% | 0.57% | -3.2% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $3,090,000 | -10.8% | 705,394 | -3.1% | 0.54% | -10.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,052,000 | -8.5% | 64,832 | -0.8% | 0.53% | -7.8% |
| AMZN | Sell | AMAZON COM INC | $2,990,000 | -27.3% | 1,991 | -3.1% | 0.52% | -26.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,838,000 | +1.7% | 18,687 | -5.6% | 0.49% | +2.3% |
| VOYA | Sell | VOYA FINL INC | $2,829,000 | -26.0% | 70,486 | -8.4% | 0.49% | -25.5% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,563,000 | -31.6% | 2,880,126 | -1.6% | 0.45% | -31.2% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $2,557,000 | -51.8% | 112,053 | -47.5% | 0.44% | -51.5% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,553,000 | -29.3% | 74,580 | -23.3% | 0.44% | -28.8% |
| AON | Sell | AON PLC | $2,407,000 | -10.3% | 16,559 | -5.1% | 0.42% | -9.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,389,000 | -15.2% | 18,718 | -0.6% | 0.42% | -14.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,947,000 | -16.9% | 37,456 | -0.8% | 0.34% | -16.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,938,000 | -24.5% | 52,250 | -11.9% | 0.34% | -24.1% |
| USB | Sell | US BANCORP DEL | $1,910,000 | -18.1% | 41,795 | -5.3% | 0.33% | -17.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,877,000 | -20.6% | 50,850 | -5.0% | 0.33% | -20.3% |
| V | Sell | VISA INC | $1,796,000 | -13.4% | 13,615 | -1.4% | 0.31% | -12.8% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,667,000 | -9.2% | 71,145 | -5.7% | 0.29% | -8.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,633,000 | -64.3% | 53,565 | -48.2% | 0.28% | -64.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,547,000 | -19.5% | 14,527 | -20.2% | 0.27% | -19.0% |
| ETN | Sell | EATON CORP PLC | $1,420,000 | -24.7% | 20,677 | -4.9% | 0.25% | -24.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,361,000 | -24.6% | 23,850 | -10.5% | 0.24% | -24.0% |
| CF | Sell | CF INDS HLDGS INC | $1,297,000 | -26.7% | 29,800 | -8.3% | 0.23% | -26.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,274,000 | -12.6% | 16,340 | -12.4% | 0.22% | -11.9% |
| UNP | Sell | UNION PAC CORP | $1,208,000 | -17.7% | 8,737 | -3.1% | 0.21% | -17.3% |
| TTE | Sell | TOTAL S Asponsored adr | $1,192,000 | -19.7% | 22,835 | -1.0% | 0.21% | -19.5% |
| SBUX | Sell | STARBUCKS CORP | $1,177,000 | +4.7% | 18,275 | -7.6% | 0.20% | +5.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,128,000 | -10.0% | 114,883 | -6.2% | 0.20% | -9.7% |
| DIS | Sell | DISNEY WALT CO | $1,106,000 | -8.5% | 10,086 | -2.4% | 0.19% | -8.1% |
| EMR | Sell | EMERSON ELEC CO | $1,045,000 | -33.7% | 17,489 | -15.1% | 0.18% | -33.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,003,000 | +5.1% | 10,909 | -4.8% | 0.17% | +5.5% |
| C | Sell | CITIGROUP INC | $975,000 | -43.3% | 18,719 | -21.9% | 0.17% | -42.8% |
| T | Sell | AT&T INC | $962,000 | -63.7% | 33,698 | -57.3% | 0.17% | -63.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $917,000 | -7.9% | 13,416 | -1.8% | 0.16% | -7.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $841,000 | -38.7% | 6,134 | -26.4% | 0.15% | -38.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $795,000 | +7.0% | 37,694 | -6.0% | 0.14% | +7.8% |
| CB | Sell | CHUBB LIMITED | $789,000 | -7.1% | 6,106 | -3.9% | 0.14% | -6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $779,000 | -25.5% | 12,460 | -8.0% | 0.14% | -25.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $773,000 | -40.9% | 6,796 | -21.4% | 0.13% | -40.7% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $735,000 | -33.4% | 31,100 | -31.6% | 0.13% | -33.0% |
| ENB | Sell | ENBRIDGE INC | $691,000 | -14.7% | 22,218 | -11.4% | 0.12% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $671,000 | -33.4% | 2,683 | -22.6% | 0.12% | -32.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $653,000 | -53.3% | 4,155 | -39.1% | 0.11% | -52.7% |
| SRCL | Sell | STERICYCLE INC | $631,000 | -47.2% | 17,190 | -15.5% | 0.11% | -46.6% |
| FB | Sell | FACEBOOK INCcl a | $618,000 | -23.8% | 4,711 | -4.5% | 0.11% | -23.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $584,000 | -19.4% | 2,320 | -6.3% | 0.10% | -18.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $570,000 | +0.4% | 5,827 | -1.5% | 0.10% | +1.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $563,000 | -17.1% | 14,423 | -8.8% | 0.10% | -16.2% |
| SLB | Sell | SCHLUMBERGER LTD | $532,000 | -41.2% | 14,741 | -0.6% | 0.09% | -40.4% |
| DHR | Sell | DANAHER CORP DEL | $533,000 | -6.3% | 5,170 | -1.3% | 0.09% | -5.1% |
| WY | Sell | WEYERHAEUSER CO | $499,000 | -54.7% | 22,830 | -33.1% | 0.09% | -54.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $482,000 | -33.9% | 8,272 | -22.7% | 0.08% | -33.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $474,000 | -48.0% | 9,180 | -47.8% | 0.08% | -47.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $454,000 | -22.0% | 6,797 | -4.7% | 0.08% | -21.8% |
| HD | Sell | HOME DEPOT INC | $449,000 | -29.3% | 2,616 | -14.7% | 0.08% | -29.1% |
| MO | Sell | ALTRIA GROUP INC | $451,000 | -21.4% | 9,139 | -4.0% | 0.08% | -21.2% |
| BA | Sell | BOEING CO | $433,000 | -24.4% | 1,342 | -13.0% | 0.08% | -24.2% |
| MCK | Sell | MCKESSON CORP | $407,000 | -44.4% | 3,685 | -33.2% | 0.07% | -44.1% |
| IEX | Sell | IDEX CORP | $398,000 | -24.5% | 3,150 | -10.0% | 0.07% | -24.2% |
| GE | Sell | GENERAL ELECTRIC CO | $390,000 | -89.7% | 51,534 | -84.6% | 0.07% | -89.6% |
| AMGN | Sell | AMGEN INC | $348,000 | -8.4% | 1,788 | -2.5% | 0.06% | -7.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $325,000 | -9.0% | 3,860 | -4.9% | 0.06% | -8.1% |
| TIP | Sell | ISHARES TRtips bd etf | $323,000 | -23.5% | 2,953 | -22.7% | 0.06% | -23.3% |
| INTC | Sell | INTEL CORP | $318,000 | -2.2% | 6,777 | -1.5% | 0.06% | -1.8% |
| RTN | Sell | RAYTHEON CO | $303,000 | -41.4% | 1,979 | -21.0% | 0.05% | -40.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $300,000 | -16.4% | 1,052 | -4.5% | 0.05% | -16.1% |
| MORN | Sell | MORNINGSTAR INC | $291,000 | -14.2% | 2,649 | -1.7% | 0.05% | -13.6% |
| CELG | Sell | CELGENE CORP | $273,000 | -52.2% | 4,255 | -33.3% | 0.05% | -52.5% |
| RHT | Sell | RED HAT INC | $263,000 | -3.7% | 1,500 | -25.0% | 0.05% | -2.1% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $255,000 | -14.4% | 34,409 | -7.9% | 0.04% | -15.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $253,000 | -29.3% | 3,050 | -28.8% | 0.04% | -29.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $248,000 | -18.7% | 1,958 | -9.3% | 0.04% | -18.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $250,000 | -14.1% | 2,550 | -2.9% | 0.04% | -14.0% |
| MET | Sell | METLIFE INC | $243,000 | -13.5% | 5,920 | -1.7% | 0.04% | -14.3% |
| CVS | Sell | CVS HEALTH CORP | $230,000 | -25.3% | 3,511 | -10.2% | 0.04% | -24.5% |
| APA | Sell | APACHE CORP | $223,000 | -49.0% | 8,499 | -7.3% | 0.04% | -48.7% |
| HP | Sell | HELMERICH & PAYNE INC | $216,000 | -33.1% | 4,500 | -4.3% | 0.04% | -32.1% |
| IQ | Sell | IQIYI INCsponsored ads | $186,000 | -57.6% | 12,500 | -22.8% | 0.03% | -57.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $137,000 | -48.1% | 1,000 | -37.5% | 0.02% | -47.8% |
| CMO | Sell | CAPSTEAD MTG CORP | $122,000 | -29.5% | 18,335 | -16.0% | 0.02% | -30.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $96,000 | -27.3% | 17,150 | -31.3% | 0.02% | -26.1% |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,840 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -3,750 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,078 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,500 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,361 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -930 | -100.0% | -0.04% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -8,370 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,993 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,810 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,000 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -800 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -876 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,857 | -100.0% | -0.12% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -47,515 | -100.0% | -0.19% | – |
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.