Pekin, Singer Strauss Asset Management as of June 30, 2012
Portfolio Holdings for Pekin, Singer Strauss Asset Management
Pekin, Singer Strauss Asset Management holds 128 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Central Gold-Trust | 7.3 | $34M | 554k | 60.48 | |
Sprott Physical Gold Trust (PHYS) | 6.2 | $28M | 2.1M | 13.79 | |
John B. Sanfilippo & Son (JBSS) | 5.0 | $23M | 1.3M | 17.85 | |
Novartis (NVS) | 4.5 | $21M | 367k | 55.90 | |
Sealed Air (SEE) | 4.2 | $19M | 1.2M | 15.44 | |
SK Tele | 4.2 | $19M | 1.6M | 12.10 | |
Nabors Industries | 4.2 | $19M | 1.3M | 14.40 | |
Willis Group Holdings | 3.9 | $18M | 494k | 36.49 | |
Wal-Mart Stores (WMT) | 3.8 | $18M | 252k | 69.72 | |
Avon Products | 3.8 | $18M | 1.1M | 16.21 | |
3.3 | $15M | 26k | 580.07 | ||
Western Union Company (WU) | 2.9 | $13M | 792k | 16.84 | |
Noble Corporation Com Stk | 2.8 | $13M | 393k | 32.53 | |
Central Fd Cda Ltd cl a | 2.5 | $12M | 592k | 19.78 | |
Hanesbrands (HBI) | 2.4 | $11M | 392k | 27.73 | |
Staples | 2.4 | $11M | 832k | 13.05 | |
Nexen | 2.1 | $9.9M | 587k | 16.91 | |
Aon | 2.1 | $9.7M | 208k | 46.78 | |
Annaly Capital Management | 2.1 | $9.6M | 573k | 16.78 | |
SPDR Gold Trust (GLD) | 1.9 | $8.7M | 56k | 155.18 | |
Exxon Mobil Corporation (XOM) | 1.8 | $8.1M | 95k | 85.57 | |
Johnson & Johnson (JNJ) | 1.6 | $7.5M | 111k | 67.56 | |
BP (BP) | 1.6 | $7.1M | 176k | 40.54 | |
PICO Holdings | 1.6 | $7.1M | 319k | 22.41 | |
ETFS Gold Trust | 1.2 | $5.7M | 36k | 158.19 | |
Pdi | 1.2 | $5.4M | 650k | 8.24 | |
Transocean Inc note 1.500%12/1 | 1.1 | $5.1M | 5.1M | 1.00 | |
General Electric Company | 1.0 | $4.5M | 215k | 20.84 | |
Albany Molecular Research | 0.9 | $4.3M | 1.7M | 2.55 | |
Exelon Corporation (EXC) | 0.9 | $4.0M | 106k | 37.62 | |
Canadian Natl Ry (CNI) | 0.8 | $3.9M | 47k | 84.49 | |
Merck & Co (MRK) | 0.8 | $3.8M | 90k | 41.75 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $3.5M | 159k | 21.95 | |
Pepsi (PEP) | 0.7 | $3.3M | 46k | 70.67 | |
Apple (AAPL) | 0.6 | $2.7M | 4.7k | 584.04 | |
Sykes Enterprises, Incorporated | 0.5 | $2.4M | 152k | 15.92 | |
International Business Machines (IBM) | 0.5 | $2.4M | 12k | 195.54 | |
AllianceBernstein Holding (AB) | 0.5 | $2.3M | 181k | 12.69 | |
Philip Morris International (PM) | 0.4 | $2.0M | 23k | 87.27 | |
Chevron Corporation (CVX) | 0.4 | $2.0M | 19k | 105.49 | |
At&t (T) | 0.4 | $2.0M | 55k | 35.65 | |
Microsoft Corporation (MSFT) | 0.4 | $1.9M | 63k | 30.58 | |
CBOE Holdings (CBOE) | 0.4 | $1.9M | 68k | 27.69 | |
Cintas Corporation (CTAS) | 0.4 | $1.8M | 47k | 38.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.8M | 46k | 39.92 | |
Zebra Technologies (ZBRA) | 0.4 | $1.7M | 49k | 34.36 | |
Procter & Gamble Company (PG) | 0.3 | $1.5M | 25k | 61.25 | |
Abbott Laboratories (ABT) | 0.3 | $1.4M | 22k | 64.47 | |
Emerson Electric (EMR) | 0.3 | $1.4M | 31k | 46.57 | |
Cme (CME) | 0.3 | $1.4M | 5.2k | 268.04 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 38k | 35.94 | |
Molex Incorporated | 0.3 | $1.3M | 55k | 23.94 | |
ConocoPhillips (COP) | 0.3 | $1.2M | 21k | 55.88 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $926k | 26k | 35.72 | |
Berkshire Hathaway (BRK.B) | 0.2 | $911k | 11k | 83.30 | |
Verizon Communications (VZ) | 0.2 | $885k | 20k | 44.43 | |
Altria (MO) | 0.2 | $830k | 24k | 34.56 | |
Weyerhaeuser Company (WY) | 0.2 | $716k | 32k | 22.35 | |
Rohm Co Ltd - Unspons (ROHCY) | 0.2 | $727k | 38k | 19.08 | |
Kraft Foods | 0.1 | $530k | 14k | 38.62 | |
Medtronic | 0.1 | $559k | 14k | 38.75 | |
Royal Dutch Shell | 0.1 | $576k | 8.5k | 67.49 | |
Ace Limited Cmn | 0.1 | $501k | 6.8k | 74.16 | |
Mhm Svcs | 0.1 | $494k | 162.00 | 3049.38 | |
Dominion Resources (D) | 0.1 | $455k | 8.4k | 54.00 | |
Newell Rubbermaid (NWL) | 0.1 | $445k | 25k | 18.15 | |
Newmont Mining Corporation (NEM) | 0.1 | $417k | 8.6k | 48.49 | |
United Technologies Corporation | 0.1 | $417k | 5.5k | 75.45 | |
Pfizer (PFE) | 0.1 | $383k | 17k | 23.03 | |
Duke Energy Corporation | 0.1 | $358k | 16k | 23.08 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $364k | 2.7k | 136.13 | |
Dun & Bradstreet Corporation | 0.1 | $363k | 5.1k | 71.22 | |
Transocean (RIG) | 0.1 | $391k | 8.8k | 44.68 | |
Dow Chemical Company | 0.1 | $381k | 12k | 31.49 | |
Intel Corporation (INTC) | 0.1 | $346k | 13k | 26.62 | |
Berkshire Hathaway (BRK.A) | 0.1 | $375k | 3.00 | 125000.00 | |
Vodafone | 0.1 | $349k | 12k | 28.16 | |
Walgreen Company | 0.1 | $386k | 13k | 29.60 | |
American Electric Power Company (AEP) | 0.1 | $377k | 9.5k | 39.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $384k | 11k | 34.04 | |
Illinois Tool Works (ITW) | 0.1 | $368k | 7.0k | 52.95 | |
Enterprise Products Partners (EPD) | 0.1 | $387k | 7.6k | 51.22 | |
Asahi Glass | 0.1 | $365k | 55k | 6.68 | |
Bank of America Corporation (BAC) | 0.1 | $310k | 38k | 8.18 | |
Caterpillar (CAT) | 0.1 | $340k | 4.0k | 84.98 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $337k | 8.5k | 39.44 | |
Union Pacific Corporation (UNP) | 0.1 | $332k | 2.8k | 119.47 | |
E.I. du Pont de Nemours & Company | 0.1 | $336k | 6.6k | 50.64 | |
Nextera Energy (NEE) | 0.1 | $326k | 4.7k | 68.78 | |
MFA Mortgage Investments | 0.1 | $309k | 39k | 7.89 | |
Manulife Finl Corp (MFC) | 0.1 | $334k | 31k | 10.88 | |
Phillips 66 (PSX) | 0.1 | $328k | 9.9k | 33.24 | |
McDonald's Corporation (MCD) | 0.1 | $297k | 3.4k | 88.47 | |
Home Depot (HD) | 0.1 | $280k | 5.3k | 53.05 | |
Wells Fargo & Company (WFC) | 0.1 | $272k | 8.1k | 33.44 | |
Danaher Corporation (DHR) | 0.1 | $260k | 5.0k | 52.00 | |
GATX Corporation (GATX) | 0.1 | $289k | 7.5k | 38.53 | |
Market Vectors Gold Miners ETF | 0.1 | $289k | 6.5k | 44.81 | |
iShares Silver Trust (SLV) | 0.1 | $288k | 11k | 26.67 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $271k | 16k | 17.21 | |
Companhia de Bebidas das Americas | 0.1 | $211k | 5.5k | 38.36 | |
FedEx Corporation (FDX) | 0.1 | $208k | 2.3k | 91.43 | |
Baxter International (BAX) | 0.1 | $239k | 4.5k | 53.12 | |
Walt Disney Company (DIS) | 0.1 | $249k | 5.1k | 48.58 | |
3M Company (MMM) | 0.1 | $247k | 2.8k | 89.56 | |
Spectra Energy | 0.1 | $208k | 7.2k | 29.07 | |
Automatic Data Processing (ADP) | 0.1 | $246k | 4.4k | 55.59 | |
Allstate Corporation (ALL) | 0.1 | $252k | 7.2k | 35.04 | |
Biogen Idec (BIIB) | 0.1 | $217k | 1.5k | 144.67 | |
General Dynamics Corporation (GD) | 0.1 | $211k | 3.2k | 65.94 | |
Boardwalk Pipeline Partners | 0.1 | $245k | 8.9k | 27.68 | |
Female Health Company | 0.1 | $227k | 39k | 5.88 | |
Starbucks Corporation (SBUX) | 0.0 | $207k | 3.9k | 53.28 | |
Radio One | 0.0 | $175k | 186k | 0.94 | |
Dyadic International (DYAI) | 0.0 | $174k | 164k | 1.06 | |
Supervalu | 0.0 | $141k | 27k | 5.20 | |
PrivateBan | 0.0 | $156k | 11k | 14.79 | |
Nokia Corporation (NOK) | 0.0 | $26k | 13k | 2.08 | |
Gabelli Equity Trust (GAB) | 0.0 | $67k | 13k | 5.35 | |
AVI BioPharma | 0.0 | $13k | 20k | 0.65 | |
Iteris (ITI) | 0.0 | $14k | 11k | 1.32 | |
CopyTele (COPY) | 0.0 | $1.0k | 10k | 0.10 | |
Eco2 Plastics | 0.0 | $0 | 80k | 0.00 | |
Imagemax | 0.0 | $0 | 29k | 0.00 | |
Pershing Resources | 0.0 | $6.8k | 226k | 0.03 | |
Rstk Big Dawg Hldgs | 0.0 | $0 | 14k | 0.00 | |
Shellcase Limited F | 0.0 | $0 | 24k | 0.00 | |
Powerwave Technologies | 0.0 | $18k | 24k | 0.75 |