Pekin, Singer Strauss Asset Management as of Dec. 31, 2012
Portfolio Holdings for Pekin, Singer Strauss Asset Management
Pekin, Singer Strauss Asset Management holds 116 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 7.4 | $38M | 2.6M | 14.21 | |
| Central Gold-Trust | 7.0 | $35M | 565k | 62.78 | |
| Western Union Company (WU) | 5.3 | $27M | 2.0M | 13.61 | |
| Sealed Air (SEE) | 5.1 | $26M | 1.5M | 17.51 | |
| SK Tele | 4.7 | $24M | 1.5M | 15.83 | |
| Novartis (NVS) | 4.5 | $23M | 362k | 63.30 | |
| John B. Sanfilippo & Son (JBSS) | 4.4 | $22M | 1.2M | 18.18 | |
| Microsoft Corporation (MSFT) | 4.3 | $22M | 821k | 26.71 | |
| Nabors Industries | 4.3 | $22M | 1.5M | 14.45 | |
| Avon Products | 4.2 | $21M | 1.5M | 14.36 | |
| Staples | 3.4 | $17M | 1.5M | 11.40 | |
| Willis Group Holdings | 3.2 | $16M | 486k | 33.53 | |
| 3.2 | $16M | 23k | 707.36 | ||
| Wal-Mart Stores (WMT) | 3.0 | $15M | 222k | 68.23 | |
| Central Fd Cda Ltd cl a | 2.4 | $12M | 572k | 21.03 | |
| Aon | 2.2 | $11M | 198k | 55.61 | |
| Noble Corporation Com Stk | 2.1 | $11M | 309k | 34.82 | |
| Annaly Capital Management | 1.7 | $8.5M | 602k | 14.04 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.1M | 93k | 86.55 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.0M | 114k | 70.10 | |
| BP (BP) | 1.5 | $7.5M | 180k | 41.64 | |
| SPDR Gold Trust (GLD) | 1.5 | $7.4M | 46k | 162.01 | |
| ETFS Gold Trust | 1.3 | $6.4M | 39k | 165.16 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $6.1M | 237k | 25.70 | |
| PICO Holdings | 1.0 | $5.1M | 252k | 20.27 | |
| Pdi | 1.0 | $4.9M | 650k | 7.60 | |
| General Electric Company | 0.9 | $4.7M | 222k | 20.99 | |
| Albany Molecular Research | 0.9 | $4.7M | 889k | 5.28 | |
| Sykes Enterprises, Incorporated | 0.8 | $4.2M | 277k | 15.22 | |
| Canadian Natl Ry (CNI) | 0.7 | $3.4M | 37k | 91.01 | |
| Merck & Co (MRK) | 0.7 | $3.4M | 83k | 40.94 | |
| Pepsi (PEP) | 0.6 | $3.2M | 47k | 68.44 | |
| Exelon Corporation (EXC) | 0.6 | $3.1M | 104k | 29.74 | |
| Apple (AAPL) | 0.6 | $3.0M | 5.6k | 532.26 | |
| AllianceBernstein Holding (AB) | 0.6 | $2.9M | 167k | 17.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.7M | 62k | 44.53 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $2.5M | 207k | 12.04 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.3M | 16k | 143.12 | |
| Philip Morris International (PM) | 0.4 | $1.9M | 23k | 83.65 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 17k | 108.14 | |
| Emerson Electric (EMR) | 0.4 | $1.8M | 34k | 52.95 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 26k | 67.87 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.7M | 44k | 39.32 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 25k | 65.49 | |
| Molex Incorporated | 0.3 | $1.5M | 54k | 27.32 | |
| Cme (CME) | 0.3 | $1.4M | 27k | 50.68 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 23k | 57.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 40k | 32.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 29k | 43.98 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.1k | 191.48 | |
| At&t (T) | 0.2 | $1.1M | 33k | 33.71 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 11k | 89.68 | |
| Walgreen Company | 0.2 | $986k | 27k | 37.01 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $883k | 7.2k | 122.72 | |
| Verizon Communications (VZ) | 0.1 | $750k | 17k | 43.26 | |
| Altria (MO) | 0.1 | $761k | 24k | 31.43 | |
| Royal Dutch Shell | 0.1 | $588k | 8.5k | 68.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $605k | 11k | 53.61 | |
| MFA Mortgage Investments | 0.1 | $609k | 75k | 8.11 | |
| CBOE Holdings (CBOE) | 0.1 | $616k | 21k | 29.48 | |
| Ace Limited Cmn | 0.1 | $539k | 6.8k | 79.78 | |
| Medtronic | 0.1 | $571k | 14k | 41.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $546k | 25k | 22.26 | |
| Kinder Morgan (KMI) | 0.1 | $573k | 16k | 35.32 | |
| Dow Chemical Company | 0.1 | $488k | 15k | 32.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $512k | 15k | 34.17 | |
| Boardwalk Pipeline Partners | 0.1 | $514k | 21k | 24.89 | |
| Bank of America Corporation (BAC) | 0.1 | $440k | 38k | 11.61 | |
| Home Depot (HD) | 0.1 | $435k | 7.0k | 61.81 | |
| Pfizer (PFE) | 0.1 | $474k | 19k | 25.10 | |
| Vodafone | 0.1 | $453k | 18k | 25.18 | |
| Dominion Resources (D) | 0.1 | $408k | 7.9k | 51.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $410k | 2.9k | 142.56 | |
| Dun & Bradstreet Corporation | 0.1 | $401k | 5.1k | 78.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $402k | 3.00 | 134000.00 | |
| United Technologies Corporation | 0.1 | $427k | 5.2k | 82.10 | |
| American Electric Power Company (AEP) | 0.1 | $403k | 9.5k | 42.64 | |
| Illinois Tool Works (ITW) | 0.1 | $423k | 7.0k | 60.86 | |
| Manulife Finl Corp (MFC) | 0.1 | $417k | 31k | 13.58 | |
| Caterpillar (CAT) | 0.1 | $351k | 3.9k | 89.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $328k | 8.8k | 37.30 | |
| Coach | 0.1 | $350k | 6.3k | 55.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $376k | 8.1k | 46.42 | |
| Transocean (RIG) | 0.1 | $346k | 7.8k | 44.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $378k | 7.6k | 50.03 | |
| Duke Energy (DUK) | 0.1 | $336k | 5.3k | 63.79 | |
| Mondelez Int (MDLZ) | 0.1 | $349k | 14k | 25.43 | |
| McDonald's Corporation (MCD) | 0.1 | $296k | 3.4k | 88.17 | |
| Baxter International (BAX) | 0.1 | $280k | 4.2k | 66.68 | |
| Comcast Corporation | 0.1 | $323k | 9.0k | 35.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $287k | 2.3k | 125.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $312k | 9.1k | 34.14 | |
| Automatic Data Processing (ADP) | 0.1 | $285k | 5.0k | 57.00 | |
| Intel Corporation (INTC) | 0.1 | $290k | 14k | 20.60 | |
| E.I. du Pont de Nemours & Company | 0.1 | $285k | 6.3k | 44.99 | |
| Nextera Energy (NEE) | 0.1 | $293k | 4.2k | 69.10 | |
| Danaher Corporation (DHR) | 0.1 | $309k | 5.5k | 55.98 | |
| iShares Silver Trust (SLV) | 0.1 | $308k | 11k | 29.33 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $327k | 18k | 18.74 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $280k | 9.5k | 29.47 | |
| Companhia de Bebidas das Americas | 0.1 | $231k | 5.5k | 42.00 | |
| 3M Company (MMM) | 0.1 | $247k | 2.7k | 92.93 | |
| Allstate Corporation (ALL) | 0.1 | $249k | 6.2k | 40.22 | |
| Cintas Corporation (CTAS) | 0.1 | $234k | 5.7k | 40.87 | |
| Market Vectors Gold Miners ETF | 0.1 | $253k | 5.5k | 46.42 | |
| Female Health Company | 0.1 | $277k | 39k | 7.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $205k | 2.6k | 78.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $215k | 4.8k | 45.26 | |
| Kraft Foods | 0.0 | $205k | 4.5k | 45.43 | |
| A.M. Castle & Co. | 0.0 | $162k | 11k | 14.73 | |
| Zynga | 0.0 | $144k | 61k | 2.36 | |
| Radio One | 0.0 | $122k | 160k | 0.76 | |
| Supervalu | 0.0 | $41k | 17k | 2.47 | |
| Nokia Corporation (NOK) | 0.0 | $49k | 13k | 3.93 | |
| Gabelli Equity Trust (GAB) | 0.0 | $70k | 13k | 5.59 | |
| Iteris (ITI) | 0.0 | $18k | 11k | 1.69 |
