Pekin, Singer Strauss Asset Management
Latest statistics and disclosures from Pekin, Singer Strauss Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, GTU, WU, SEE, MSFT. These five stock positions account for 29.94% of Pekin, Singer Strauss Asset Management's total stock portfolio.
- Added to shares of Vistaprint N V shs (+$12.33M), PHYS (+$9.50M), GTU, WU, MSFT, OME, Sprott Physical Silver Tr tr unit, Abbvie, SPLS, BP.
- Started new stock positions in FDX, UNXL, BX, Move, Aar Corp 1.625% conv, Vistaprint N V shs, GILD, OME, Accenture, NTRS, BIIB, PAYX, SE, OXY, Abbvie, IAU, BA.
- Reduced shares in these stocks: SEE (-$6.97M), AMRI, AVP, Noble Corporation Com Stk, JNJ, SKM, EMB, JBSS, IVV, NVS.
- Sold out of its positions in AMRI, CTAS, DNB, EMB, Zynga.
- As of March 31, 2013, Pekin, Singer Strauss Asset Management has $567.02M in assets under management (AUM). Assets under management grew from a total value of $504.03M to $567.02M.
- Independent of market fluctuations, Pekin, Singer Strauss Asset Management was a net buyer by $13.07M worth of stocks in the most recent quarter.
Pekin, Singer Strauss Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | 7.97 | +26.00% | 3338555 | 13.53 | 11.46 |
| GTU | Central Gold-Trust | 6.52 | +10.00% | 622504 | 59.43 | 50.07 |
| WU | Western Union Company | 5.78 | +11.00% | 2177590 | 15.04 | 16.96 |
| SEE | Sealed Air | 5.04 | -19.00% | 1184835 | 24.11 | 24.00 |
| MSFT | Microsoft Corporation | 4.64 | +11.00% | 918819 | 28.61 | 34.93 |
| AVP | Avon Products | 4.54 | -14.00% | 1241490 | 20.73 | 23.05 |
| SKM | SK Tele | 4.48 | -4.00% | 1421228 | 17.87 | 21.35 |
| NVS | Novartis AG | 4.45 | -2.00% | 353916 | 71.24 | 73.32 |
| Nabors Industries Ltd shs | 4.39 | 1534258 | 16.22 | 0.00 | ||
| JBSS | John B. Sanfilippo & Son | 4.18 | -3.00% | 1187139 | 19.98 | 19.83 |
| SPLS | Staples | 3.71 | +4.00% | 1567325 | 13.42 | 16.45 |
| Willis Group Holdings | 3.37 | 483570 | 39.49 | 0.00 | ||
| GOOG | 3.13 | 22380 | 794.19 | 884.77 | ||
| WMT | Wal-Mart Stores | 2.89 | 218679 | 74.83 | 75.23 | |
| Vistaprint N V shs | 2.17 | NEW | 318996 | 38.66 | 0.00 | |
| Aon | 2.14 | 197273 | 61.50 | 0.00 | ||
| Central Fd Cda Ltd cl a | 1.96 | 575053 | 19.37 | 0.00 | ||
| NLY | Annaly Capital Management | 1.67 | 594395 | 15.89 | 13.50 | |
| XOM | Exxon Mobil Corporation | 1.47 | 92680 | 90.11 | 91.22 | |
| BP | BP | 1.42 | +5.00% | 190352 | 42.35 | 43.35 |
| JNJ | Johnson & Johnson | 1.36 | -16.00% | 94833 | 81.53 | 86.08 |
| Noble Corporation Com Stk | 1.29 | -37.00% | 192209 | 38.15 | 0.00 | |
| GLD | SPDR Gold Trust | 1.22 | 44712 | 154.48 | 133.72 | |
| BK | Bank of New York Mellon Corporation | 1.10 | -6.00% | 222334 | 27.99 | 29.41 |
| SGOL | ETFS Gold Trust | 1.06 | 38297 | 157.45 | 136.25 | |
| PICO | PICO Holdings | 0.99 | 251689 | 22.20 | 21.83 | |
| GE | General Electric Company | 0.88 | -3.00% | 215477 | 23.12 | 23.77 |
| SYKE | Sykes Enterprises, Incorporated | 0.77 | 273488 | 15.96 | 15.51 | |
| MRK | Merck & Co | 0.71 | +9.00% | 91005 | 44.20 | 48.14 |
| AB | AllianceBernstein Holding | 0.69 | +7.00% | 179625 | 21.90 | 24.67 |
| PDII | PDI | 0.68 | 649251 | 5.90 | 4.30 | |
| PEP | Pepsi | 0.66 | 47193 | 79.10 | 82.76 | |
| Canadian Natl Ry | 0.65 | 36747 | 100.31 | 0.00 | ||
| EXC | Exelon Corporation | 0.65 | +3.00% | 106687 | 34.48 | 30.74 |
| Sprott Physical Silver Tr tr unit | 0.58 | +42.00% | 295605 | 11.21 | 0.00 | |
| VWO | Vanguard Emerging Markets ETF | 0.51 | +10.00% | 67793 | 42.90 | 40.30 |
| AAPL | Apple | 0.50 | +14.00% | 6397 | 442.71 | 432.20 |
| PM | Philip Morris International | 0.39 | +4.00% | 24121 | 92.70 | 92.85 |
| CVX | Chevron Corporation | 0.36 | 16960 | 118.81 | 121.49 | |
| PG | Procter & Gamble Company | 0.35 | 25932 | 77.05 | 79.40 | |
| IVV | iShares S&P; 500 Index | 0.35 | -22.00% | 12700 | 157.32 | 165.63 |
| ZBRA | Zebra Technologies | 0.34 | -8.00% | 40500 | 47.14 | 45.35 |
| EMR | Emerson Electric | 0.33 | 33865 | 55.87 | 56.54 | |
| BMY | Bristol Myers Squibb | 0.32 | +8.00% | 43488 | 41.18 | 46.98 |
| OME | Omega Protein Corporation | 0.29 | NEW | 150683 | 10.75 | 9.78 |
| CME | CME | 0.28 | -3.00% | 26190 | 61.40 | 74.91 |
| MOLX | Molex Incorporated | 0.27 | 52953 | 29.27 | 30.00 | |
| COP | ConocoPhillips | 0.25 | 23890 | 60.11 | 61.93 | |
| IBM | International Business Machines | 0.25 | +8.00% | 6626 | 213.25 | 204.93 |
| JPM | JPMorgan Chase & Co. | 0.24 | 28781 | 47.46 | 54.11 | |
| BRK.B | Berkshire Hathaway | 0.22 | +4.00% | 11891 | 104.20 | 0.00 |
| T | AT&T; | 0.20 | -5.00% | 31341 | 36.69 | 36.01 |
| WAG | Walgreen Company | 0.20 | -12.00% | 23265 | 47.67 | 50.45 |
| Abbvie | 0.17 | NEW | 24114 | 40.76 | 0.00 | |
| ABT | Abbott Laboratories | 0.16 | +3.00% | 25259 | 35.31 | 37.18 |
| Kinder Morgan | 0.16 | +43.00% | 23240 | 38.68 | 0.00 | |
| VZ | Verizon Communications | 0.15 | 17259 | 49.13 | 51.09 | |
| MO | Altria | 0.15 | 24416 | 34.40 | 35.90 | |
| VOD | Vodafone | 0.15 | +64.00% | 29639 | 28.41 | 28.68 |
| BWP | Boardwalk Pipeline Partners | 0.13 | +23.00% | 25450 | 29.31 | 29.99 |
| PFE | Pfizer | 0.12 | +21.00% | 22950 | 28.85 | 29.13 |
| MDT | Medtronic | 0.12 | 13927 | 46.96 | 53.52 | |
| MFA | MFA Mortgage Investments | 0.12 | 75050 | 9.31 | 8.78 | |
| Ace Limited Cmn | 0.11 | 6756 | 88.96 | 0.00 | ||
| NWL | Newell Rubbermaid | 0.11 | 24524 | 26.10 | 27.34 | |
| BAC | Bank of America Corporation | 0.10 | +23.00% | 46846 | 12.19 | 13.20 |
| RDS.A | Royal Dutch Shell | 0.10 | 8535 | 65.14 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.10 | +20.00% | 17985 | 33.08 | 29.71 |
| SPY | SPDR S&P; 500 ETF | 0.09 | +7.00% | 3078 | 156.60 | 165.02 |
| UTX | United Technologies Corporation | 0.09 | 5201 | 93.44 | 95.45 | |
| SBUX | Starbucks Corporation | 0.09 | -23.00% | 8585 | 56.96 | 66.39 |
| D | Dominion Resources | 0.08 | -5.00% | 7476 | 58.19 | 56.94 |
| DOW | Dow Chemical Company | 0.08 | 15100 | 31.85 | 34.27 | |
| BRK.A | Berkshire Hathaway | 0.08 | 3 | 156333.33 | 0.00 | |
| AEP | American Electric Power Company | 0.08 | 9452 | 48.67 | 45.83 | |
| Enterprise Products Partners | 0.08 | 7555 | 60.23 | 0.00 | ||
| Manulife Finl | 0.08 | 30698 | 14.72 | 0.00 | ||
| CBOE | CBOE Holdings | 0.08 | -40.00% | 12399 | 36.94 | 42.96 |
| HD | Home Depot | 0.07 | -18.00% | 5723 | 69.72 | 76.85 |
| NEM | Newmont Mining Corporation | 0.07 | +18.00% | 9600 | 41.88 | 33.49 |
| ITW | Illinois Tool Works | 0.07 | 6950 | 61.01 | 70.73 | |
| IAU | iShares Gold Trust | 0.07 | NEW | 26000 | 15.54 | 13.44 |
| UNXL | Uni-Pixel | 0.07 | NEW | 12500 | 30.64 | 15.80 |
| Duke Energy | 0.07 | 5267 | 72.53 | 0.00 | ||
| Mondelez Int | 0.07 | -5.00% | 13025 | 30.63 | 0.00 | |
| CAT | Caterpillar | 0.06 | -2.00% | 3818 | 86.96 | 83.74 |
| MCD | McDonald's Corporation | 0.06 | 3357 | 99.79 | 99.40 | |
| BAX | Baxter International | 0.06 | +6.00% | 4457 | 72.69 | 71.03 |
| COH | Coach | 0.06 | 6300 | 50.00 | 59.23 | |
| WFC | Wells Fargo & Company | 0.06 | +5.00% | 9606 | 36.96 | 40.65 |
| Transocean | 0.06 | -11.00% | 6891 | 51.95 | 0.00 | |
| ADP | Automatic Data Processing | 0.06 | 5000 | 65.00 | 68.66 | |
| Nextera Energy | 0.06 | 4240 | 77.59 | 0.00 | ||
| DHR | Danaher Corporation | 0.06 | 5520 | 62.14 | 63.28 | |
| UTF | Cohen & Steers infrastucture Fund | 0.06 | 17450 | 20.69 | 19.76 | |
| KYN | Kayne Anderson MLP Investment | 0.06 | 9500 | 34.74 | 37.10 | |
| TEVA | Teva Pharmaceutical Industries | 0.05 | -18.00% | 7194 | 39.62 | 39.31 |
| CMCSK | Comcast Corporation | 0.05 | -22.00% | 7000 | 39.57 | 38.83 |
| MMM | 3M Company | 0.05 | 2658 | 106.47 | 112.32 | |
| PAYX | Paychex | 0.05 | NEW | 7550 | 35.10 | 37.73 |
| UNP | Union Pacific Corporation | 0.05 | -6.00% | 2129 | 142.32 | 156.82 |
| INTC | Intel Corporation | 0.05 | -3.00% | 13575 | 21.80 | 25.29 |
| DD | E.I. du Pont de Nemours & Company | 0.05 | -3.00% | 6100 | 49.18 | 53.62 |
| ALL | Allstate Corporation | 0.05 | 6191 | 49.10 | 47.52 | |
| PAA | Plains All American Pipeline | 0.05 | -4.00% | 4550 | 56.48 | 55.74 |
| GDX | Market Vectors Gold Miners ETF | 0.05 | +42.00% | 7750 | 37.81 | 28.04 |
| SLV | iShares Silver Trust | 0.05 | 10500 | 27.43 | 21.07 | |
| FHCO | Female Health Company | 0.05 | 38600 | 7.23 | 9.90 | |
| ABV | Companhia de Bebidas das Americas | 0.04 | 5500 | 42.36 | 37.12 | |
| NTRS | Northern Trust Corporation | 0.04 | NEW | 4183 | 54.51 | 58.08 |
| BX | Blackstone | 0.04 | NEW | 10350 | 19.81 | 21.66 |
| FDX | FedEx Corporation | 0.04 | NEW | 2140 | 98.13 | 99.25 |
| SE | Spectra Energy | 0.04 | NEW | 7056 | 30.75 | 34.56 |
| BA | Boeing Company | 0.04 | NEW | 2458 | 85.84 | 103.49 |
| BDX | Becton, Dickinson and | 0.04 | 2617 | 95.53 | 100.20 | |
| OXY | Occidental Petroleum Corporation | 0.04 | NEW | 2925 | 78.29 | 93.03 |
| BIIB | Biogen Idec | 0.04 | NEW | 1116 | 192.65 | 214.02 |
| GILD | Gilead Sciences | 0.04 | NEW | 4410 | 48.98 | 52.66 |
| Accenture | 0.04 | NEW | 2850 | 76.14 | 0.00 | |
| Aar Corp 1.625% conv | 0.04 | NEW | 250000 | 0.99 | 0.00 | |
| Kraft Foods | 0.04 | -5.00% | 4281 | 51.62 | 0.00 | |
| CAS | A.M. Castle & Co. | 0.03 | 11000 | 17.45 | 17.06 | |
| ROIAK | Radio One | 0.02 | -67.00% | 52767 | 1.69 | 2.32 |
| Move | 0.02 | NEW | 10000 | 11.90 | 0.00 | |
| SVU | SUPERVALU | 0.01 | 16626 | 5.05 | 6.28 | |
| NOK | Nokia Corporation | 0.01 | -5.00% | 11825 | 3.30 | 3.75 |
| GAB | Gabelli Equity Trust | 0.01 | -3.00% | 12030 | 6.48 | 6.72 |
| ITI | Iteris | 0.00 | 10635 | 1.79 | 1.75 |
Past 13F-HR SEC Filings for Pekin, Singer Strauss Asset Management
- Pekin, Singer Strauss Asset Management 2012 Q4 amended - filed April 8, 2013
- Pekin, Singer Strauss Asset Management 2012 Q4 - filed Feb. 11, 2013
- Pekin, Singer Strauss Asset Management 2012 Q3 - filed Nov. 13, 2012
- Pekin, Singer Strauss Asset Management 2012 Q2 - filed Aug. 13, 2012
- Pekin, Singer Strauss Asset Management 2012 Q1 - filed May 11, 2012
- Pekin, Singer Strauss Asset Management 2011 Q3 - filed Nov. 10, 2011
- Pekin, Singer Strauss Asset Management 2011 Q2 - filed Aug. 11, 2011