Pekin, Singer Strauss Asset Management as of Sept. 30, 2012
Portfolio Holdings for Pekin, Singer Strauss Asset Management
Pekin, Singer Strauss Asset Management holds 115 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Gold-Trust | 8.0 | $38M | 557k | 68.12 | |
| Sprott Physical Gold Trust (PHYS) | 7.3 | $35M | 2.3M | 15.20 | |
| Novartis (NVS) | 4.8 | $23M | 372k | 61.26 | |
| Sealed Air (SEE) | 4.8 | $23M | 1.5M | 15.46 | |
| SK Tele | 4.7 | $22M | 1.5M | 14.54 | |
| Avon Products | 4.2 | $20M | 1.2M | 15.95 | |
| Nabors Industries | 4.1 | $19M | 1.4M | 14.03 | |
| 3.9 | $18M | 24k | 754.49 | ||
| Wal-Mart Stores (WMT) | 3.9 | $18M | 246k | 73.80 | |
| Willis Group Holdings | 3.8 | $18M | 491k | 36.92 | |
| Staples | 3.7 | $18M | 1.5M | 11.52 | |
| John B. Sanfilippo & Son (JBSS) | 3.4 | $16M | 1.2M | 13.02 | |
| Western Union Company (WU) | 3.2 | $15M | 819k | 18.22 | |
| Central Fd Cda Ltd cl a | 2.9 | $14M | 571k | 23.81 | |
| Noble Corporation Com Stk | 2.4 | $11M | 316k | 35.78 | |
| Aon | 2.4 | $11M | 214k | 52.29 | |
| Annaly Capital Management | 2.1 | $10M | 596k | 16.84 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.7M | 95k | 91.45 | |
| SPDR Gold Trust (GLD) | 1.8 | $8.3M | 49k | 171.89 | |
| BP (BP) | 1.6 | $7.6M | 180k | 42.36 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.6M | 110k | 68.91 | |
| ETFS Gold Trust | 1.4 | $6.7M | 38k | 175.28 | |
| PICO Holdings | 1.2 | $5.8M | 255k | 22.82 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $5.3M | 235k | 22.62 | |
| Pdi | 1.1 | $5.2M | 650k | 7.97 | |
| Transocean Inc note 1.500%12/1 | 1.1 | $5.0M | 5.1M | 0.99 | |
| General Electric Company | 1.0 | $4.8M | 213k | 22.71 | |
| Albany Molecular Research | 0.8 | $4.0M | 1.1M | 3.47 | |
| Exelon Corporation (EXC) | 0.8 | $3.8M | 107k | 35.58 | |
| Canadian Natl Ry (CNI) | 0.8 | $3.8M | 43k | 88.23 | |
| Sykes Enterprises, Incorporated | 0.8 | $3.8M | 280k | 13.44 | |
| Merck & Co (MRK) | 0.8 | $3.6M | 80k | 45.09 | |
| Pepsi (PEP) | 0.7 | $3.3M | 46k | 70.77 | |
| Apple (AAPL) | 0.7 | $3.2M | 4.7k | 667.16 | |
| AllianceBernstein Holding (AB) | 0.6 | $2.7M | 174k | 15.41 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 19k | 116.59 | |
| Philip Morris International (PM) | 0.4 | $2.1M | 23k | 89.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.9M | 46k | 41.71 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 63k | 29.75 | |
| Zebra Technologies (ZBRA) | 0.4 | $1.8M | 49k | 37.49 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 26k | 69.36 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 34k | 48.28 | |
| Cme (CME) | 0.3 | $1.5M | 26k | 57.29 | |
| CBOE Holdings (CBOE) | 0.3 | $1.5M | 51k | 29.40 | |
| At&t (T) | 0.3 | $1.5M | 39k | 37.69 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 21k | 68.57 | |
| Molex Incorporated | 0.3 | $1.4M | 55k | 26.27 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.3 | $1.3M | 95k | 14.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 40k | 33.74 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 23k | 57.20 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 6.2k | 207.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 28k | 40.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 11k | 88.23 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 22k | 45.59 | |
| Weyerhaeuser Company (WY) | 0.2 | $837k | 32k | 26.13 | |
| Altria (MO) | 0.2 | $802k | 24k | 33.39 | |
| Royal Dutch Shell | 0.1 | $592k | 8.5k | 69.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $598k | 15k | 39.59 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $618k | 5.1k | 121.18 | |
| Kraft Foods | 0.1 | $568k | 14k | 41.38 | |
| Medtronic | 0.1 | $579k | 13k | 43.12 | |
| Boardwalk Pipeline Partners | 0.1 | $554k | 20k | 27.91 | |
| Ace Limited Cmn | 0.1 | $511k | 6.8k | 75.64 | |
| Vodafone | 0.1 | $524k | 18k | 28.49 | |
| Newmont Mining Corporation (NEM) | 0.1 | $454k | 8.1k | 56.05 | |
| Newell Rubbermaid (NWL) | 0.1 | $468k | 25k | 19.08 | |
| Walgreen Company | 0.1 | $460k | 13k | 36.44 | |
| Kinder Morgan (KMI) | 0.1 | $463k | 13k | 35.55 | |
| Pfizer (PFE) | 0.1 | $438k | 18k | 24.84 | |
| Dominion Resources (D) | 0.1 | $446k | 8.4k | 52.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $414k | 2.9k | 144.00 | |
| Dun & Bradstreet Corporation | 0.1 | $406k | 5.1k | 79.65 | |
| Dow Chemical Company | 0.1 | $437k | 15k | 28.94 | |
| United Technologies Corporation | 0.1 | $409k | 5.2k | 78.25 | |
| American Electric Power Company (AEP) | 0.1 | $415k | 9.5k | 43.91 | |
| Illinois Tool Works (ITW) | 0.1 | $413k | 7.0k | 59.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $405k | 7.6k | 53.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $354k | 8.5k | 41.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $398k | 3.00 | 132666.67 | |
| Manulife Finl Corp (MFC) | 0.1 | $370k | 31k | 12.05 | |
| iShares Silver Trust (SLV) | 0.1 | $362k | 11k | 33.52 | |
| Bank of America Corporation (BAC) | 0.1 | $335k | 38k | 8.84 | |
| Caterpillar (CAT) | 0.1 | $344k | 4.0k | 85.98 | |
| McDonald's Corporation (MCD) | 0.1 | $308k | 3.4k | 91.75 | |
| Transocean (RIG) | 0.1 | $348k | 7.8k | 44.90 | |
| E.I. du Pont de Nemours & Company | 0.1 | $318k | 6.3k | 50.20 | |
| MFA Mortgage Investments | 0.1 | $333k | 39k | 8.51 | |
| Market Vectors Gold Miners ETF | 0.1 | $346k | 6.5k | 53.64 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $318k | 18k | 18.22 | |
| Duke Energy (DUK) | 0.1 | $341k | 5.3k | 64.74 | |
| Home Depot (HD) | 0.1 | $275k | 4.6k | 60.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $271k | 2.3k | 118.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $281k | 8.1k | 34.55 | |
| Automatic Data Processing (ADP) | 0.1 | $260k | 4.4k | 58.76 | |
| Intel Corporation (INTC) | 0.1 | $285k | 13k | 22.66 | |
| Nextera Energy (NEE) | 0.1 | $298k | 4.2k | 70.28 | |
| Danaher Corporation (DHR) | 0.1 | $276k | 5.0k | 55.20 | |
| GATX Corporation (GATX) | 0.1 | $276k | 6.5k | 42.46 | |
| Female Health Company | 0.1 | $276k | 39k | 7.15 | |
| Baxter International (BAX) | 0.1 | $253k | 4.2k | 60.25 | |
| 3M Company (MMM) | 0.1 | $246k | 2.7k | 92.55 | |
| Biogen Idec (BIIB) | 0.1 | $227k | 1.5k | 148.95 | |
| Cintas Corporation (CTAS) | 0.1 | $237k | 5.7k | 41.40 | |
| Companhia de Bebidas das Americas | 0.0 | $210k | 5.5k | 38.18 | |
| Spectra Energy | 0.0 | $207k | 7.1k | 29.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $207k | 2.6k | 78.65 | |
| Allstate Corporation (ALL) | 0.0 | $206k | 5.2k | 39.68 | |
| General Dynamics Corporation (GD) | 0.0 | $212k | 3.2k | 66.25 | |
| PrivateBan | 0.0 | $169k | 11k | 16.02 | |
| Radio One | 0.0 | $139k | 160k | 0.87 | |
| A.M. Castle & Co. | 0.0 | $137k | 11k | 12.45 | |
| Gabelli Equity Trust (GAB) | 0.0 | $71k | 13k | 5.67 | |
| Supervalu | 0.0 | $40k | 17k | 2.41 | |
| Nokia Corporation (NOK) | 0.0 | $32k | 13k | 2.57 | |
| Iteris (ITI) | 0.0 | $16k | 11k | 1.50 |
