$1.28 Billion is the total value of Pekin Hardy Strauss, Inc.'s 206 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $2,827,000 | +17.4% | 16,559 | 0.0% | 0.22% | -47.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,709,000 | +13.4% | 18,718 | 0.0% | 0.21% | -48.9% | |
| ETN | EATON CORP PLC | $1,666,000 | +17.3% | 20,677 | 0.0% | 0.13% | -47.0% | |
| PK | PARK HOTELS RESORTS INC | $1,563,000 | +19.6% | 50,300 | 0.0% | 0.12% | -46.3% | |
| MCD | MCDONALDS CORP | $1,509,000 | +6.9% | 7,944 | 0.0% | 0.12% | -51.8% | |
| ABT | ABBOTT LABS | $1,499,000 | +10.5% | 18,754 | 0.0% | 0.12% | -50.4% | |
| CF | CF INDS HLDGS INC | $1,218,000 | -6.1% | 29,800 | 0.0% | 0.10% | -58.0% | |
| T | AT&T INC | $1,057,000 | +9.9% | 33,698 | 0.0% | 0.08% | -50.3% | |
| COP | CONOCOPHILLIPS | $696,000 | +6.9% | 10,436 | 0.0% | 0.06% | -51.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $685,000 | +21.9% | 4,286 | 0.0% | 0.05% | -44.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $619,000 | +9.9% | 14,423 | 0.0% | 0.05% | -50.0% | |
| MDT | MEDTRONIC PLC | $608,000 | +0.2% | 6,673 | 0.0% | 0.05% | -54.7% | |
| NEE | NEXTERA ENERGY INC | $605,000 | +11.2% | 3,128 | 0.0% | 0.05% | -50.5% | |
| DWDP | DOWDUPONT INC | $590,000 | -0.3% | 11,072 | 0.0% | 0.05% | -55.3% | |
| STWD | STARWOOD PPTY TR INC | $574,000 | +13.4% | 25,680 | 0.0% | 0.04% | -48.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $547,000 | +9.8% | 10,915 | 0.0% | 0.04% | -50.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $497,000 | +20.9% | 3,858 | 0.0% | 0.04% | -45.1% | |
| VZ | VERIZON COMMUNICATIONS INCcall | $503,000 | +5.2% | 8,500 | 0.0% | 0.04% | -53.0% | |
| HD | HOME DEPOT INC | $502,000 | +11.8% | 2,616 | 0.0% | 0.04% | -50.0% | |
| DEO | DIAGEO P L Cspon adr new | $486,000 | +15.4% | 2,968 | 0.0% | 0.04% | -47.9% | |
| NKE | NIKE INCcl b | $478,000 | +13.5% | 5,676 | 0.0% | 0.04% | -49.3% | |
| EXAS | EXACT SCIENCES CORP | $433,000 | +37.5% | 5,000 | 0.0% | 0.03% | -38.2% | |
| ALL | ALLSTATE CORP | $376,000 | +13.9% | 3,991 | 0.0% | 0.03% | -49.1% | |
| CGC | CANOPY GROWTH CORP | $354,000 | +61.6% | 8,187 | 0.0% | 0.03% | -26.3% | |
| RTN | RAYTHEON CO | $360,000 | +18.8% | 1,979 | 0.0% | 0.03% | -47.2% | |
| MMM | 3M CO | $324,000 | +9.1% | 1,557 | 0.0% | 0.02% | -51.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.02% | -54.7% | |
| IQ | IQIYI INCsponsored ads | $299,000 | +60.8% | 12,500 | 0.0% | 0.02% | -28.1% | |
| AER | AERCAP HOLDINGS NV | $289,000 | +17.5% | 6,215 | 0.0% | 0.02% | -46.5% | |
| VIG | VANGUARD GROUPdiv app etf | $280,000 | +12.0% | 2,550 | 0.0% | 0.02% | -48.8% | |
| RHT | RED HAT INC | $274,000 | +4.2% | 1,500 | 0.0% | 0.02% | -54.3% | |
| AXP | AMERICAN EXPRESS CO | $267,000 | +15.1% | 2,439 | 0.0% | 0.02% | -47.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $193,000 | +24.5% | 15,000 | 0.0% | 0.02% | -44.4% | |
| BABA | ALIBABA GROUP HLDG LTDcall | $182,000 | +32.8% | 1,000 | 0.0% | 0.01% | -41.7% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $152,000 | +6.3% | 11,540 | 0.0% | 0.01% | -52.0% | |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $121,000 | +12.0% | 11,725 | 0.0% | 0.01% | -52.6% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $95,000 | -1.0% | 17,150 | 0.0% | 0.01% | -58.8% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $63,000 | +6.8% | 13,950 | 0.0% | 0.01% | -50.0% | |
| CYTR | CYTRX CORP | $11,000 | +57.1% | 16,261 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCcall | $12,000 | +71.4% | 500 | 0.0% | 0.00% | 0.0% |
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.