Pekin, Singer Strauss Asset Management as of Sept. 30, 2011
Portfolio Holdings for Pekin, Singer Strauss Asset Management
Pekin, Singer Strauss Asset Management holds 144 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Central Gold-Trust | 5.8 | $25M | 384k | 63.83 | |
Sprott Physical Gold Trust (PHYS) | 5.0 | $21M | 1.5M | 14.03 | |
Novartis (NVS) | 4.9 | $21M | 371k | 55.77 | |
Willis Group Holdings | 4.5 | $19M | 556k | 34.37 | |
Sealed Air (SEE) | 4.4 | $18M | 1.1M | 16.70 | |
SK Tele | 4.1 | $17M | 1.2M | 14.07 | |
Wal-Mart Stores (WMT) | 3.9 | $16M | 315k | 51.90 | |
Johnson & Johnson (JNJ) | 3.7 | $15M | 242k | 63.69 | |
Nabors Industries | 3.5 | $15M | 1.2M | 12.26 | |
Annaly Capital Management | 3.3 | $14M | 827k | 16.63 | |
Hanesbrands (HBI) | 3.2 | $14M | 545k | 25.01 | |
John B. Sanfilippo & Son (JBSS) | 3.0 | $13M | 1.6M | 7.98 | |
Central Fd Cda Ltd cl a | 2.6 | $11M | 537k | 20.69 | |
Noble Corporation Com Stk | 2.5 | $11M | 360k | 29.35 | |
SPDR Gold Trust (GLD) | 2.3 | $9.8M | 62k | 158.05 | |
Dr.ci:labo Co Ltd Shs Isin#jp3 | 2.2 | $9.4M | 1.4k | 6501.04 | |
Mabuchi Motors Shs Isin#jp3870 | 2.2 | $9.4M | 200k | 46.84 | |
BP (BP) | 2.1 | $8.9M | 247k | 36.07 | |
PICO Holdings | 1.9 | $8.0M | 390k | 20.51 | |
Staples | 1.9 | $7.8M | 588k | 13.30 | |
Exxon Mobil Corporation (XOM) | 1.7 | $7.1M | 97k | 72.63 | |
Uranium Participation Corp | 1.7 | $7.0M | 1.3M | 5.40 | |
Coca-Cola Company (KO) | 1.6 | $6.6M | 98k | 67.56 | |
Pfizer (PFE) | 1.4 | $6.0M | 337k | 17.68 | |
Merck & Co (MRK) | 1.3 | $5.6M | 170k | 32.70 | |
ETFS Gold Trust | 1.3 | $5.4M | 33k | 161.05 | |
Rohm Co Isin#jp3982800009 | 1.2 | $4.9M | 94k | 51.90 | |
Exelon Corporation (EXC) | 1.1 | $4.9M | 114k | 42.61 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $4.4M | 62k | 71.01 | |
Albany Molecular Research | 1.0 | $4.3M | 1.5M | 2.82 | |
Transocean Inc note 1.500%12/1 | 0.9 | $4.0M | 4.0M | 0.99 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.9 | $3.9M | 283k | 13.90 | |
General Electric Company | 0.9 | $3.7M | 244k | 15.22 | |
Pdi | 0.9 | $3.7M | 552k | 6.70 | |
Canadian Natl Ry (CNI) | 0.9 | $3.6M | 54k | 66.58 | |
Asahi Glass | 0.8 | $3.3M | 336k | 9.89 | |
Pepsi (PEP) | 0.7 | $2.7M | 44k | 61.89 | |
AllianceBernstein Holding (AB) | 0.6 | $2.6M | 188k | 13.65 | |
iShares Gold Trust | 0.6 | $2.4M | 151k | 15.83 | |
Chevron Corporation (CVX) | 0.5 | $2.2M | 24k | 92.57 | |
Zebra Technologies (ZBRA) | 0.5 | $2.0M | 65k | 30.94 | |
CBOE Holdings (CBOE) | 0.5 | $1.9M | 77k | 24.47 | |
Rohm Co Ltd - Unspons (ROHCY) | 0.4 | $1.8M | 67k | 26.33 | |
Dell | 0.4 | $1.7M | 121k | 14.15 | |
Procter & Gamble Company (PG) | 0.4 | $1.7M | 26k | 63.20 | |
Philip Morris International (PM) | 0.4 | $1.6M | 25k | 62.37 | |
Cintas Corporation (CTAS) | 0.4 | $1.6M | 57k | 28.13 | |
Appleseed Fund etf | 0.4 | $1.6M | 130k | 12.35 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.5M | 43k | 35.83 | |
Microsoft Corporation (MSFT) | 0.4 | $1.5M | 61k | 24.89 | |
Apple (AAPL) | 0.4 | $1.5M | 3.9k | 381.17 | |
Asahi Glass | 0.3 | $1.4M | 143k | 9.89 | |
ConocoPhillips (COP) | 0.3 | $1.4M | 22k | 63.34 | |
Cme (CME) | 0.3 | $1.3M | 5.2k | 246.31 | |
International Business Machines (IBM) | 0.3 | $1.2M | 7.0k | 174.81 | |
Molex Incorporated | 0.3 | $1.1M | 53k | 20.37 | |
Emerson Electric (EMR) | 0.3 | $1.1M | 26k | 41.31 | |
At&t (T) | 0.2 | $1.1M | 37k | 28.53 | |
Walgreen Company | 0.2 | $968k | 29k | 32.88 | |
Weyerhaeuser Company (WY) | 0.2 | $855k | 55k | 15.55 | |
Mhm Svcs | 0.2 | $855k | 325.00 | 2630.77 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $792k | 26k | 30.14 | |
Abbott Laboratories (ABT) | 0.2 | $807k | 16k | 51.15 | |
Bristol Myers Squibb (BMY) | 0.2 | $767k | 24k | 31.39 | |
Verizon Communications (VZ) | 0.2 | $769k | 21k | 36.82 | |
Sykes Enterprises, Incorporated | 0.2 | $736k | 49k | 14.96 | |
Berkshire Hathaway (BRK.B) | 0.2 | $669k | 9.4k | 71.05 | |
Powerwave Technologies | 0.1 | $641k | 373k | 1.72 | |
Altria (MO) | 0.1 | $579k | 22k | 26.80 | |
Royal Dutch Shell | 0.1 | $601k | 9.8k | 61.48 | |
Costco Wholesale Corporation (COST) | 0.1 | $551k | 6.7k | 82.18 | |
Dominion Resources (D) | 0.1 | $496k | 9.8k | 50.73 | |
Kraft Foods | 0.1 | $507k | 15k | 33.55 | |
Medtronic | 0.1 | $493k | 15k | 33.25 | |
Ace Limited Cmn | 0.1 | $409k | 6.8k | 60.54 | |
Advance America, Cash Advance Centers | 0.1 | $401k | 55k | 7.36 | |
Caterpillar (CAT) | 0.1 | $373k | 5.0k | 73.88 | |
United Technologies Corporation | 0.1 | $389k | 5.5k | 70.38 | |
American Electric Power Company (AEP) | 0.1 | $359k | 9.5k | 37.98 | |
Companhia de Bebidas das Americas | 0.1 | $322k | 11k | 30.67 | |
Duke Energy Corporation | 0.1 | $324k | 16k | 19.99 | |
Manulife Finl Corp (MFC) | 0.1 | $348k | 31k | 11.34 | |
Home Depot (HD) | 0.1 | $283k | 8.6k | 32.83 | |
Baxter International (BAX) | 0.1 | $275k | 4.9k | 56.13 | |
Union Pacific Corporation (UNP) | 0.1 | $286k | 3.5k | 81.57 | |
Dun & Bradstreet Corporation | 0.1 | $312k | 5.1k | 61.21 | |
Newell Rubbermaid (NWL) | 0.1 | $291k | 25k | 11.87 | |
E.I. du Pont de Nemours & Company | 0.1 | $289k | 7.2k | 39.94 | |
Illinois Tool Works (ITW) | 0.1 | $300k | 7.2k | 41.67 | |
GATX Corporation (GATX) | 0.1 | $291k | 9.4k | 30.96 | |
Enterprise Products Partners (EPD) | 0.1 | $303k | 7.6k | 40.11 | |
Bank of America Corporation (BAC) | 0.1 | $267k | 44k | 6.11 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $244k | 6.5k | 37.29 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $258k | 2.3k | 113.01 | |
3M Company (MMM) | 0.1 | $256k | 3.6k | 71.67 | |
Automatic Data Processing (ADP) | 0.1 | $242k | 5.1k | 47.22 | |
Intel Corporation (INTC) | 0.1 | $267k | 13k | 21.35 | |
Starbucks Corporation (SBUX) | 0.1 | $272k | 7.3k | 37.34 | |
Radio One | 0.1 | $243k | 198k | 1.23 | |
MFA Mortgage Investments | 0.1 | $263k | 38k | 7.02 | |
iShares Silver Trust (SLV) | 0.1 | $272k | 9.4k | 28.94 | |
Dyadic International (DYAI) | 0.1 | $262k | 164k | 1.60 | |
Barrick Gold Corp (GOLD) | 0.1 | $202k | 4.3k | 46.65 | |
Transocean Inc note 1.500%12/1 | 0.1 | $209k | 211k | 0.99 | |
American Express Company (AXP) | 0.1 | $204k | 4.6k | 44.84 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $218k | 12k | 18.59 | |
McDonald's Corporation (MCD) | 0.1 | $209k | 2.4k | 87.74 | |
Cisco Systems (CSCO) | 0.1 | $199k | 13k | 15.48 | |
Newmont Mining Corporation (NEM) | 0.1 | $211k | 3.4k | 62.99 | |
Berkshire Hathaway (BRK.A) | 0.1 | $214k | 2.00 | 107000.00 | |
Nextera Energy (NEE) | 0.1 | $229k | 4.2k | 54.01 | |
Praxair | 0.1 | $210k | 2.2k | 93.58 | |
Vodafone | 0.1 | $228k | 8.9k | 25.63 | |
Danaher Corporation (DHR) | 0.1 | $218k | 5.2k | 41.92 | |
0.1 | $201k | 390.00 | 515.38 | ||
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $221k | 2.1k | 104.15 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $222k | 14k | 15.58 | |
Cross Timbers Royalty Trust (CRT) | 0.1 | $212k | 4.8k | 44.63 | |
Female Health Company | 0.0 | $157k | 39k | 4.07 | |
Supervalu | 0.0 | $147k | 22k | 6.64 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $116k | 16k | 7.40 | |
Tech Data Corp dbcv 2.750%12/1 | 0.0 | $105k | 105k | 1.00 | |
Nokia Corporation (NOK) | 0.0 | $101k | 18k | 5.65 | |
Anworth Mortgage Asset Corporation | 0.0 | $49k | 7.3k | 6.76 | |
AVI BioPharma | 0.0 | $27k | 24k | 1.14 | |
Gabelli Equity Trust (GAB) | 0.0 | $60k | 13k | 4.79 | |
iPass | 0.0 | $17k | 14k | 1.21 | |
Focus Enhancements | 0.0 | $0 | 10k | 0.00 | |
3Dfx Interactive (TDFXQ) | 0.0 | $0 | 22k | 0.00 | |
Iteris (ITI) | 0.0 | $12k | 11k | 1.13 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 68k | 0.00 | |
DATATRAK International (DATA) | 0.0 | $5.0k | 11k | 0.44 | |
CopyTele (COPY) | 0.0 | $2.0k | 10k | 0.20 | |
Expedition Mining | 0.0 | $1.0k | 20k | 0.05 | |
Trudy Corp Com Stk | 0.0 | $0 | 4.0M | 0.00 | |
Alcard Chemicals Group | 0.0 | $0 | 90k | 0.00 | |
Eco2 Plastics | 0.0 | $0 | 80k | 0.00 | |
Imagemax | 0.0 | $0 | 29k | 0.00 | |
Indigenous Global Dev Corp | 0.0 | $0 | 13k | 0.00 | |
Pershing Resources | 0.0 | $9.0k | 226k | 0.04 | |
Rstk Big Dawg Hldgs | 0.0 | $0 | 14k | 0.00 | |
Shellcase Limited F | 0.0 | $0 | 24k | 0.00 | |
Speizman Industries Ixxx Regis | 0.0 | $0 | 35k | 0.00 | |
Zodiac Expl Inc Com Isin#ca989 | 0.0 | $6.0k | 25k | 0.24 |