$514 Million is the total value of Pekin Hardy Strauss, Inc.'s 212 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $47,669,000 | -4.9% | 4,032,912 | -8.8% | 9.27% | -6.5% |
| CRTO | Sell | CRITEO S Aspons ads | $18,188,000 | -13.5% | 973,138 | -20.3% | 3.54% | -15.0% |
| JLL | Sell | JONES LANG LASALLE INC | $13,191,000 | -1.9% | 94,862 | -0.8% | 2.56% | -3.6% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $12,962,000 | -11.2% | 583,866 | -1.0% | 2.52% | -12.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $12,634,000 | -5.3% | 2,057,696 | -1.9% | 2.46% | -6.9% |
| AL | Sell | AIR LEASE CORPcl a | $12,492,000 | -10.8% | 298,703 | -11.8% | 2.43% | -12.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,657,000 | +1.7% | 176,563 | -3.7% | 2.07% | -0.0% |
| ARDX | Sell | ARDELYX INC | $9,592,000 | +50.9% | 2,040,762 | -13.6% | 1.86% | +48.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,124,000 | -2.9% | 43,863 | -0.5% | 1.77% | -4.6% |
| SILC | Sell | SILICOM LTDord | $8,706,000 | -15.2% | 275,515 | -12.2% | 1.69% | -16.6% |
| EXC | Sell | EXELON CORP | $6,791,000 | -1.7% | 140,582 | -2.4% | 1.32% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,663,000 | +11.0% | 5,456 | -1.6% | 1.30% | +9.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,417,000 | -9.2% | 73,841 | -4.6% | 1.25% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,223,000 | -9.7% | 88,136 | -2.0% | 1.21% | -11.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,181,000 | +0.0% | 436,233 | -6.6% | 1.20% | -1.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $6,132,000 | -0.2% | 194,166 | -1.5% | 1.19% | -2.0% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $5,602,000 | -8.8% | 250,553 | -3.5% | 1.09% | -10.4% |
| MRK | Sell | MERCK & CO INC | $5,157,000 | -4.5% | 61,265 | -4.9% | 1.00% | -6.2% |
| DESP | Sell | DESPEGAR COM CORP | $5,132,000 | -19.1% | 453,334 | -0.8% | 1.00% | -20.5% |
| GLD | Sell | SPDR GOLD TRUST | $5,052,000 | +3.7% | 36,383 | -0.5% | 0.98% | +1.9% |
| BP | Sell | BP PLCsponsored adr | $5,025,000 | -12.1% | 132,273 | -3.6% | 0.98% | -13.7% |
| PEP | Sell | PEPSICO INC | $4,900,000 | +4.0% | 35,742 | -0.5% | 0.95% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,707,000 | -9.0% | 36,383 | -2.0% | 0.92% | -10.6% |
| SINA | Sell | SINA CORPord | $4,118,000 | -80.9% | 105,068 | -79.0% | 0.80% | -81.2% |
| COHR | Sell | COHERENT INC | $4,037,000 | -45.4% | 26,264 | -51.6% | 0.78% | -46.4% |
| AON | Sell | AON PLC | $3,162,000 | -0.8% | 16,334 | -1.1% | 0.62% | -2.5% |
| ABBV | Sell | ABBVIE INC | $2,800,000 | -1.3% | 36,980 | -5.2% | 0.54% | -3.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,738,000 | -1.8% | 60,557 | -4.1% | 0.53% | -3.6% |
| CNI | Sell | CANADIAN NATL RY CO | $2,700,000 | -3.1% | 30,047 | -0.3% | 0.52% | -4.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,627,000 | +3.5% | 64,900 | -6.1% | 0.51% | +1.8% |
| CME | Sell | CME GROUP INC | $2,529,000 | +4.9% | 11,964 | -3.7% | 0.49% | +3.1% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,520,000 | +5.3% | 1,655 | -5.7% | 0.49% | +3.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,333,000 | +0.5% | 62,162 | -1.3% | 0.45% | -1.1% |
| FDX | Sell | FEDEX CORP | $2,268,000 | -14.3% | 15,579 | -3.4% | 0.44% | -15.8% |
| PFE | Sell | PFIZER INC | $2,254,000 | -26.6% | 62,724 | -11.5% | 0.44% | -28.0% |
| USB | Sell | US BANCORP DEL | $2,150,000 | +4.8% | 38,845 | -0.8% | 0.42% | +3.0% |
| SBUX | Sell | STARBUCKS CORP | $2,142,000 | -6.4% | 24,220 | -11.2% | 0.42% | -7.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,070,000 | -9.8% | 17,450 | -5.3% | 0.40% | -11.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,941,000 | -42.6% | 10,057 | -43.1% | 0.38% | -43.7% |
| MCD | Sell | MCDONALDS CORP | $1,684,000 | +2.7% | 7,844 | -0.6% | 0.33% | +0.9% |
| ETN | Sell | EATON CORP PLC | $1,613,000 | -5.4% | 19,402 | -5.2% | 0.31% | -6.8% |
| SNY | Sell | SANOFIsponsored adr | $1,604,000 | +1.8% | 34,613 | -4.9% | 0.31% | 0.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $1,571,000 | +5.2% | 1,048 | -3.7% | 0.31% | +3.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,338,000 | -15.5% | 8,261 | -11.8% | 0.26% | -16.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,239,000 | +12.3% | 9,963 | -1.0% | 0.24% | +10.6% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,235,000 | -10.8% | 49,450 | -1.6% | 0.24% | -12.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,218,000 | -6.2% | 5,900 | -4.8% | 0.24% | -7.8% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRput | $1,130,000 | -50.1% | 50,000 | -50.0% | 0.22% | -50.9% |
| EMR | Sell | EMERSON ELEC CO | $1,095,000 | -1.1% | 16,379 | -1.3% | 0.21% | -2.7% |
| CF | Sell | CF INDS HLDGS INC | $1,041,000 | -10.9% | 21,150 | -15.4% | 0.20% | -12.6% |
| T | Sell | AT&T INC | $1,022,000 | -10.3% | 26,998 | -20.6% | 0.20% | -11.6% |
| TTE | Sell | TOTAL S Asponsored ads | $989,000 | -18.6% | 19,025 | -12.6% | 0.19% | -20.0% |
| KO | Sell | COCA COLA CO | $904,000 | -0.3% | 16,614 | -6.7% | 0.18% | -2.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $883,000 | -1.9% | 10,895 | -2.3% | 0.17% | -3.4% |
| ALC | Sell | ALCON INC | $779,000 | -17.4% | 13,338 | -12.6% | 0.15% | -19.3% |
| SRCL | Sell | STERICYCLE INC | $694,000 | -9.5% | 13,620 | -15.2% | 0.14% | -11.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $669,000 | -1.0% | 12,098 | -2.2% | 0.13% | -3.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $658,000 | -6.0% | 41,120 | -0.3% | 0.13% | -7.9% |
| WY | Sell | WEYERHAEUSER CO | $576,000 | +3.2% | 20,788 | -1.9% | 0.11% | +1.8% |
| TAO | Sell | INVESCO EXCHNG TRADED FD TRchina realeste | $503,000 | -22.0% | 20,350 | -9.9% | 0.10% | -23.4% |
| PEO | Sell | ADAM NAT RES FD INC | $470,000 | -8.9% | 29,675 | -4.8% | 0.09% | -10.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $450,000 | -14.8% | 7,647 | -5.8% | 0.09% | -15.4% |
| MCK | Sell | MCKESSON CORP | $445,000 | +0.5% | 3,255 | -1.2% | 0.09% | -1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $428,000 | -25.0% | 12,512 | -12.9% | 0.08% | -26.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $416,000 | -21.2% | 2,008 | -22.2% | 0.08% | -22.1% |
| BA | Sell | BOEING CO | $405,000 | -33.3% | 1,065 | -36.1% | 0.08% | -34.2% |
| QCOM | Sell | QUALCOMM INC | $379,000 | -47.0% | 4,975 | -47.1% | 0.07% | -47.9% |
| GM | Sell | GENERAL MTRS CO | $375,000 | -7.4% | 10,018 | -4.8% | 0.07% | -8.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $361,000 | -38.8% | 4,000 | -20.0% | 0.07% | -40.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $272,000 | -5.9% | 3,813 | -1.1% | 0.05% | -7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $242,000 | -1.6% | 840 | -9.7% | 0.05% | -4.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $210,000 | -17.0% | 3,650 | -18.0% | 0.04% | -18.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $129,000 | -46.2% | 25,555 | -45.4% | 0.02% | -46.8% |
| GE | Sell | GENERAL ELECTRIC CO | $117,000 | -38.4% | 13,040 | -27.9% | 0.02% | -39.5% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $78,000 | -44.3% | 14,775 | -45.8% | 0.02% | -46.4% |
| ACB | Sell | AURORA CANNABIS INC | $65,000 | -44.4% | 14,757 | -1.1% | 0.01% | -43.5% |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,500 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,899 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,314 | -100.0% | -0.05% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -8,237 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,525 | -100.0% | -0.24% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -54,960 | -100.0% | -0.60% | – |
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.