Pekin, Singer Strauss Asset Management as of March 31, 2012
Portfolio Holdings for Pekin, Singer Strauss Asset Management
Pekin, Singer Strauss Asset Management holds 153 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Gold-Trust | 6.0 | $32M | 509k | 63.71 | |
| Sprott Physical Gold Trust (PHYS) | 5.5 | $30M | 2.1M | 14.44 | |
| Novartis (NVS) | 4.2 | $23M | 407k | 55.41 | |
| Sealed Air (SEE) | 3.8 | $20M | 1.1M | 19.31 | |
| John B. Sanfilippo & Son (JBSS) | 3.6 | $19M | 1.6M | 12.47 | |
| Avon Products | 3.5 | $19M | 983k | 19.36 | |
| SK Tele | 3.4 | $18M | 1.3M | 13.91 | |
| Willis Group Holdings | 3.4 | $18M | 521k | 34.98 | |
| Wal-Mart Stores (WMT) | 3.3 | $18M | 287k | 61.20 | |
| Aon Corporation | 3.1 | $17M | 339k | 49.06 | |
| Johnson & Johnson (JNJ) | 2.9 | $15M | 233k | 65.96 | |
| Nabors Industries | 2.9 | $15M | 874k | 17.49 | |
| Hanesbrands (HBI) | 2.8 | $15M | 499k | 29.54 | |
| Central Fd Cda Ltd cl a | 2.3 | $12M | 559k | 21.94 | |
| Western Union Company (WU) | 2.2 | $12M | 665k | 17.60 | |
| Tesco | 2.2 | $12M | 2.2M | 5.27 | |
| Noble Corporation Com Stk | 2.1 | $11M | 297k | 37.47 | |
| Staples | 1.9 | $10M | 645k | 16.19 | |
| BP (BP) | 1.9 | $10M | 230k | 45.00 | |
| Annaly Capital Management | 1.8 | $9.7M | 610k | 15.82 | |
| SPDR Gold Trust (GLD) | 1.8 | $9.6M | 59k | 162.12 | |
| Weyerhaeuser Company (WY) | 1.7 | $9.3M | 425k | 21.92 | |
| Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 1.7 | $9.3M | 153k | 60.58 | |
| Mabuchi Motors Shs Isin#jp3870 | 1.7 | $9.1M | 200k | 45.63 | |
| Tes | 1.6 | $8.6M | 538k | 15.99 | |
| PICO Holdings | 1.6 | $8.5M | 363k | 23.45 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.4M | 97k | 86.73 | |
| Uranium Participation Corp | 1.4 | $7.7M | 1.3M | 5.70 | |
| Albany Molecular Research | 1.1 | $5.6M | 2.1M | 2.70 | |
| ETFS Gold Trust | 1.0 | $5.4M | 33k | 165.22 | |
| Rohm Co Isin#jp3982800009 | 1.0 | $5.4M | 109k | 49.64 | |
| Nexen | 0.9 | $5.0M | 271k | 18.31 | |
| Transocean Inc note 1.500%12/1 | 0.9 | $4.7M | 4.8M | 0.99 | |
| Pdi | 0.9 | $4.7M | 698k | 6.67 | |
| Exelon Corporation (EXC) | 0.8 | $4.5M | 116k | 39.21 | |
| Dr.ci:labo Co Ltd Shs Isin#jp3 | 0.8 | $4.4M | 945.00 | 4642.33 | |
| General Electric Company | 0.8 | $4.3M | 214k | 20.07 | |
| Merck & Co (MRK) | 0.8 | $4.2M | 110k | 38.40 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.1M | 55k | 73.89 | |
| Canadian Natl Ry (CNI) | 0.7 | $3.7M | 47k | 79.32 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.6M | 148k | 24.13 | |
| Pfizer (PFE) | 0.6 | $3.2M | 143k | 22.65 | |
| Pepsi (PEP) | 0.5 | $2.8M | 43k | 66.35 | |
| AllianceBernstein Holding (AB) | 0.5 | $2.7M | 173k | 15.61 | |
| Apple (AAPL) | 0.4 | $2.4M | 3.9k | 599.49 | |
| Sykes Enterprises, Incorporated | 0.4 | $2.4M | 150k | 15.80 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.2M | 67k | 32.25 | |
| Philip Morris International (PM) | 0.4 | $2.1M | 24k | 88.60 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 18k | 107.24 | |
| CBOE Holdings (CBOE) | 0.4 | $2.0M | 70k | 28.42 | |
| Appleseed Fund etf | 0.4 | $2.0M | 153k | 12.88 | |
| Zebra Technologies (ZBRA) | 0.4 | $1.9M | 46k | 41.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.9M | 44k | 43.46 | |
| Cintas Corporation (CTAS) | 0.3 | $1.8M | 47k | 39.13 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 22k | 76.00 | |
| iShares Gold Trust | 0.3 | $1.6M | 101k | 16.27 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 31k | 52.19 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 24k | 67.20 | |
| Cme (CME) | 0.3 | $1.6M | 5.4k | 289.26 | |
| Dell | 0.3 | $1.6M | 94k | 16.59 | |
| Molex Incorporated | 0.3 | $1.5M | 53k | 28.12 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 7.0k | 208.61 | |
| At&t (T) | 0.2 | $1.1M | 36k | 31.23 | |
| Rohm Co Ltd - Unspons (ROHCY) | 0.2 | $1.1M | 45k | 24.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 23k | 46.00 | |
| Abbott Laboratories (ABT) | 0.2 | $979k | 16k | 61.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $758k | 9.3k | 81.19 | |
| Coca-Cola Company (KO) | 0.1 | $771k | 10k | 73.97 | |
| Verizon Communications (VZ) | 0.1 | $724k | 19k | 38.22 | |
| Altria (MO) | 0.1 | $732k | 24k | 30.87 | |
| Royal Dutch Shell | 0.1 | $650k | 9.3k | 70.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $602k | 18k | 33.73 | |
| Medtronic | 0.1 | $571k | 15k | 39.17 | |
| Kraft Foods | 0.1 | $515k | 14k | 38.01 | |
| Walgreen Company | 0.1 | $546k | 16k | 33.48 | |
| Ace Limited Cmn | 0.1 | $495k | 6.8k | 73.27 | |
| United Technologies Corporation | 0.1 | $458k | 5.5k | 82.87 | |
| Caterpillar (CAT) | 0.1 | $406k | 3.8k | 106.42 | |
| Dominion Resources (D) | 0.1 | $431k | 8.4k | 51.15 | |
| Dun & Bradstreet Corporation | 0.1 | $432k | 5.1k | 84.76 | |
| Dow Chemical Company | 0.1 | $402k | 12k | 34.66 | |
| Newell Rubbermaid (NWL) | 0.1 | $437k | 25k | 17.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $429k | 11k | 38.03 | |
| Manulife Finl Corp (MFC) | 0.1 | $415k | 31k | 13.52 | |
| Asahi Glass | 0.1 | $454k | 53k | 8.52 | |
| Bank of America Corporation (BAC) | 0.1 | $363k | 38k | 9.58 | |
| American Electric Power Company (AEP) | 0.1 | $365k | 9.5k | 38.62 | |
| Illinois Tool Works (ITW) | 0.1 | $366k | 6.4k | 57.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $381k | 7.6k | 50.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $340k | 7.5k | 45.07 | |
| Duke Energy Corporation | 0.1 | $327k | 16k | 20.98 | |
| 3M Company (MMM) | 0.1 | $344k | 3.9k | 89.17 | |
| Newmont Mining Corporation (NEM) | 0.1 | $313k | 6.1k | 51.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $299k | 2.8k | 107.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $295k | 8.6k | 34.17 | |
| Transocean (RIG) | 0.1 | $346k | 6.3k | 54.74 | |
| Intel Corporation (INTC) | 0.1 | $309k | 11k | 28.09 | |
| E.I. du Pont de Nemours & Company | 0.1 | $335k | 6.3k | 52.88 | |
| Vodafone | 0.1 | $315k | 11k | 27.64 | |
| GATX Corporation (GATX) | 0.1 | $339k | 8.4k | 40.36 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $304k | 2.3k | 129.66 | |
| Home Depot (HD) | 0.1 | $260k | 5.2k | 50.21 | |
| Baxter International (BAX) | 0.1 | $269k | 4.5k | 59.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $278k | 2.0k | 140.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 2.00 | 122000.00 | |
| Praxair | 0.1 | $257k | 2.2k | 114.53 | |
| Danaher Corporation (DHR) | 0.1 | $291k | 5.2k | 55.96 | |
| MFA Mortgage Investments | 0.1 | $261k | 35k | 7.47 | |
| iShares Silver Trust (SLV) | 0.1 | $292k | 9.3k | 31.40 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $251k | 14k | 17.61 | |
| Harbor Capital Appreciation Fu (HCAIX) | 0.1 | $245k | 5.7k | 43.33 | |
| Companhia de Bebidas das Americas | 0.0 | $227k | 5.5k | 41.27 | |
| American Express Company (AXP) | 0.0 | $205k | 3.6k | 57.75 | |
| FedEx Corporation (FDX) | 0.0 | $209k | 2.3k | 91.87 | |
| McDonald's Corporation (MCD) | 0.0 | $234k | 2.4k | 98.24 | |
| Walt Disney Company (DIS) | 0.0 | $204k | 4.7k | 43.86 | |
| Spectra Energy | 0.0 | $226k | 7.2k | 31.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $204k | 2.6k | 77.51 | |
| Allstate Corporation (ALL) | 0.0 | $237k | 7.2k | 32.96 | |
| Nextera Energy (NEE) | 0.0 | $228k | 3.7k | 60.96 | |
| EMC Corporation | 0.0 | $210k | 7.0k | 29.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $212k | 3.8k | 56.01 | |
| General Dynamics Corporation (GD) | 0.0 | $235k | 3.2k | 73.44 | |
| Female Health Company | 0.0 | $209k | 39k | 5.41 | |
| Dyadic International (DYAI) | 0.0 | $197k | 155k | 1.27 | |
| Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.0 | $236k | 7.4k | 32.06 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $201k | 4.4k | 45.84 | |
| Supervalu | 0.0 | $155k | 27k | 5.71 | |
| 0.0 | $170k | 265.00 | 641.51 | ||
| Radio One | 0.0 | $180k | 186k | 0.97 | |
| PrivateBan | 0.0 | $160k | 11k | 15.17 | |
| Nokia Corporation (NOK) | 0.0 | $86k | 16k | 5.49 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $105k | 16k | 6.70 | |
| Powerwave Technologies | 0.0 | $98k | 48k | 2.06 | |
| Argex Mng Inc Com Isin#ca04013 | 0.0 | $85k | 100k | 0.85 | |
| Automatic Data Processing (ADP) | 0.0 | $62k | 1.1k | 55.11 | |
| AVI BioPharma | 0.0 | $36k | 24k | 1.52 | |
| Gabelli Equity Trust (GAB) | 0.0 | $72k | 13k | 5.75 | |
| Augme Technologies | 0.0 | $76k | 35k | 2.17 | |
| Focus Enhancements | 0.0 | $0 | 10k | 0.00 | |
| 3Dfx Interactive (TDFXQ) | 0.0 | $0 | 22k | 0.00 | |
| Iteris (ITI) | 0.0 | $16k | 11k | 1.50 | |
| CopyTele (COPY) | 0.0 | $2.0k | 10k | 0.20 | |
| Expedition Mining | 0.0 | $2.0k | 20k | 0.10 | |
| 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 | $4.5k | 226k | 0.02 | |
| 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 | $2.0k | 25k | 0.08 |
