$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $6,491,000 | +12.8% | 5,325 | 0.0% | 1.26% | +10.8% | |
| V | VISA INC | $2,337,000 | -0.9% | 13,585 | 0.0% | 0.45% | -2.8% | |
| ABT | ABBOTT LABS | $1,569,000 | -0.5% | 18,754 | 0.0% | 0.30% | -2.2% | |
| CNC | CENTENE CORP DEL | $1,198,000 | -17.5% | 27,688 | 0.0% | 0.23% | -18.8% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $1,060,000 | +4.3% | 7,467 | 0.0% | 0.21% | +2.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $901,000 | +6.5% | 9,618 | 0.0% | 0.18% | +4.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $886,000 | +5.4% | 6,096 | 0.0% | 0.17% | +3.6% | |
| DHR | DANAHER CORPORATION | $733,000 | +1.1% | 5,072 | 0.0% | 0.14% | 0.0% | |
| MDT | MEDTRONIC PLC | $736,000 | +11.5% | 6,773 | 0.0% | 0.14% | +9.2% | |
| GD | GENERAL DYNAMICS CORP | $731,000 | +0.6% | 4,000 | 0.0% | 0.14% | -1.4% | |
| NEE | NEXTERA ENERGY INC | $729,000 | +13.7% | 3,128 | 0.0% | 0.14% | +11.8% | |
| BAX | BAXTER INTL INC | $723,000 | +6.8% | 8,267 | 0.0% | 0.14% | +5.2% | |
| IVV | ISHARES TRcore s&p500 etf | $690,000 | +1.3% | 2,310 | 0.0% | 0.13% | -0.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $666,000 | -2.3% | 4,126 | 0.0% | 0.13% | -3.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $610,000 | -4.7% | 14,923 | 0.0% | 0.12% | -6.3% | |
| HD | HOME DEPOT INC | $607,000 | +11.6% | 2,616 | 0.0% | 0.12% | +9.3% | |
| GILD | GILEAD SCIENCES INC | $595,000 | -6.2% | 9,390 | 0.0% | 0.12% | -7.2% | |
| COP | CONOCOPHILLIPS | $595,000 | -6.6% | 10,436 | 0.0% | 0.12% | -7.9% | |
| BAC | BANK AMER CORP | $568,000 | +0.7% | 19,460 | 0.0% | 0.11% | -1.8% | |
| NKE | NIKE INCcl b | $533,000 | +11.7% | 5,676 | 0.0% | 0.10% | +10.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $527,000 | +5.0% | 3,858 | 0.0% | 0.10% | +3.0% | |
| VZ | VERIZON COMMUNICATIONS INCcall | $513,000 | +5.6% | 8,500 | 0.0% | 0.10% | +4.2% | |
| DEO | DIAGEO P L Cspon adr new | $469,000 | -5.1% | 2,868 | 0.0% | 0.09% | -7.1% | |
| ALL | ALLSTATE CORP | $416,000 | +6.9% | 3,826 | 0.0% | 0.08% | +5.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $400,000 | +4.4% | 970 | 0.0% | 0.08% | +2.6% | |
| RTN | RAYTHEON CO | $388,000 | +12.8% | 1,979 | 0.0% | 0.08% | +10.3% | |
| DYAI | DYADIC INTL INC DEL | $376,000 | -2.1% | 61,358 | 0.0% | 0.07% | -3.9% | |
| IEX | IDEX CORP | $369,000 | -4.7% | 2,250 | 0.0% | 0.07% | -6.5% | |
| AVGO | BROADCOM INC | $359,000 | -4.0% | 1,300 | 0.0% | 0.07% | -5.4% | |
| CELG | CELGENE CORP | $350,000 | +7.7% | 3,520 | 0.0% | 0.07% | +6.2% | |
| AER | AERCAP HOLDINGS NV | $340,000 | +5.3% | 6,215 | 0.0% | 0.07% | +3.1% | |
| CMCSA | COMCAST CORP NEWcl a | $322,000 | +6.6% | 7,140 | 0.0% | 0.06% | +5.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.06% | -3.2% | |
| ITW | ILLINOIS TOOL WKS INC | $299,000 | +3.8% | 1,908 | 0.0% | 0.06% | +1.8% | |
| CSCO | CISCO SYS INC | $292,000 | -9.9% | 5,914 | 0.0% | 0.06% | -10.9% | |
| BLK | BLACKROCK INC | $279,000 | -5.1% | 626 | 0.0% | 0.05% | -6.9% | |
| INTC | INTEL CORP | $272,000 | +7.5% | 5,277 | 0.0% | 0.05% | +6.0% | |
| D | DOMINION ENERGY INC | $260,000 | +4.8% | 3,204 | 0.0% | 0.05% | +4.1% | |
| PAYX | PAYCHEX INC | $248,000 | +0.8% | 2,993 | 0.0% | 0.05% | -2.0% | |
| BIIB | BIOGEN INC | $244,000 | -0.4% | 1,046 | 0.0% | 0.05% | -2.1% | |
| WFC | WELLS FARGO CO NEW | $223,000 | +6.7% | 4,416 | 0.0% | 0.04% | +4.9% | |
| MFC | MANULIFE FINL CORP | $223,000 | +1.4% | 12,124 | 0.0% | 0.04% | -2.3% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $209,000 | +1.5% | 2,295 | 0.0% | 0.04% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $210,000 | +4.0% | 1,840 | 0.0% | 0.04% | +2.5% | |
| LIN | LINDE PLC | $210,000 | -3.7% | 1,086 | 0.0% | 0.04% | -4.7% | |
| JD | JD COM INCspon adr cl a | $200,000 | -7.0% | 7,100 | 0.0% | 0.04% | -9.3% | |
| IQ | IQIYI INCsponsored ads | $202,000 | -21.7% | 12,500 | 0.0% | 0.04% | -23.5% | |
| BABA | ALIBABA GROUP HLDG LTDcall | $167,000 | -1.2% | 1,000 | 0.0% | 0.03% | -3.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $163,000 | +5.8% | 11,340 | 0.0% | 0.03% | +6.7% | |
| REGI | RENEWABLE ENERGY GROUP INCcall | $150,000 | -5.7% | 10,000 | 0.0% | 0.03% | -6.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $144,000 | -17.2% | 15,000 | 0.0% | 0.03% | -17.6% | |
| GAB | GABELLI EQUITY TR INC | $138,000 | -2.8% | 23,043 | 0.0% | 0.03% | -3.6% | |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $129,000 | +3.2% | 11,725 | 0.0% | 0.02% | 0.0% | |
| T | AT&T INCcall | $114,000 | +12.9% | 3,000 | 0.0% | 0.02% | +10.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $105,000 | +9.4% | 16,750 | 0.0% | 0.02% | +5.3% | |
| MFA | MFA FINL INC | $75,000 | +1.4% | 10,250 | 0.0% | 0.02% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $64,000 | 0.0% | 13,950 | 0.0% | 0.01% | -7.7% | |
| NOK | NOKIA CORPsponsored adr | $61,000 | 0.0% | 12,091 | 0.0% | 0.01% | 0.0% | |
| CIDM | CINEDIGM CORP | $9,000 | -35.7% | 10,595 | 0.0% | 0.00% | -33.3% | |
| IQ | IQIYI INCcall | $8,000 | -20.0% | 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.