Pekin Singer Strauss Asset Management as of June 30, 2013
Portfolio Holdings for Pekin Singer Strauss Asset Management
Pekin Singer Strauss Asset Management holds 128 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sprott Physical Gold Trust (PHYS) | 7.2 | $42M | 4.1M | 10.24 | |
Central Gold-Trust | 6.7 | $39M | 887k | 44.20 | |
Western Union Company (WU) | 5.8 | $34M | 2.0M | 17.11 | |
Microsoft Corporation (MSFT) | 5.2 | $30M | 876k | 34.54 | |
SK Tele | 5.0 | $29M | 1.4M | 20.33 | |
Sealed Air (SEE) | 4.5 | $27M | 1.1M | 23.95 | |
Herbalife Ltd Com Stk (HLF) | 4.5 | $26M | 581k | 45.14 | |
Novartis (NVS) | 4.1 | $24M | 344k | 70.71 | |
John B. Sanfilippo & Son (JBSS) | 4.1 | $24M | 1.2M | 20.16 | |
Avon Products | 4.0 | $24M | 1.1M | 21.03 | |
Staples | 3.9 | $23M | 1.4M | 15.87 | |
Willis Group Holdings | 3.3 | $20M | 478k | 40.78 | |
3.2 | $19M | 22k | 880.38 | ||
Nabors Industries | 3.2 | $19M | 1.2M | 15.31 | |
Wal-Mart Stores (WMT) | 2.7 | $16M | 209k | 74.49 | |
Vistaprint N V | 2.5 | $15M | 295k | 49.37 | |
Exelon Corporation (EXC) | 2.3 | $13M | 431k | 30.88 | |
Aon | 2.0 | $12M | 183k | 64.35 | |
Central Fd Cda Ltd cl a | 1.9 | $11M | 811k | 13.60 | |
Exxon Mobil Corporation (XOM) | 1.4 | $8.4M | 93k | 90.35 | |
BP (BP) | 1.4 | $7.9M | 190k | 41.74 | |
Annaly Capital Management | 1.2 | $7.2M | 569k | 12.57 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $6.1M | 219k | 28.05 | |
Johnson & Johnson (JNJ) | 0.9 | $5.6M | 65k | 85.85 | |
PICO Holdings | 0.8 | $5.0M | 239k | 20.96 | |
Merck & Co (MRK) | 0.8 | $4.9M | 106k | 46.45 | |
General Electric Company | 0.8 | $4.8M | 208k | 23.19 | |
Sykes Enterprises, Incorporated | 0.8 | $4.4M | 279k | 15.76 | |
Market Vectors Gold Miners ETF | 0.7 | $3.9M | 158k | 24.49 | |
Pepsi (PEP) | 0.6 | $3.7M | 46k | 81.79 | |
Canadian Natl Ry (CNI) | 0.6 | $3.4M | 35k | 97.27 | |
SPDR Gold Trust (GLD) | 0.6 | $3.3M | 28k | 119.11 | |
Pdi | 0.5 | $3.0M | 643k | 4.70 | |
Dole Food Company | 0.5 | $2.8M | 219k | 12.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.7M | 70k | 38.80 | |
Apple (AAPL) | 0.4 | $2.5M | 6.4k | 396.48 | |
Philip Morris International (PM) | 0.4 | $2.1M | 24k | 86.62 | |
Chevron Corporation (CVX) | 0.3 | $2.0M | 17k | 118.32 | |
AllianceBernstein Holding (AB) | 0.3 | $2.0M | 95k | 20.82 | |
Emerson Electric (EMR) | 0.3 | $1.9M | 35k | 54.55 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.9M | 12k | 160.85 | |
Cme (CME) | 0.3 | $1.8M | 24k | 75.93 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 39k | 44.68 | |
Procter & Gamble Company (PG) | 0.3 | $1.8M | 23k | 77.01 | |
Noble Corporation Com Stk | 0.3 | $1.8M | 47k | 37.58 | |
Zebra Technologies (ZBRA) | 0.3 | $1.7M | 40k | 43.45 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 31k | 52.80 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.3 | $1.6M | 213k | 7.72 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 14k | 111.91 | |
Molex Incorporated | 0.3 | $1.5M | 51k | 29.34 | |
ConocoPhillips (COP) | 0.2 | $1.4M | 23k | 60.51 | |
Omega Protein Corporation | 0.2 | $1.4M | 151k | 8.98 | |
International Business Machines (IBM) | 0.2 | $1.3M | 6.6k | 191.07 | |
ETFS Gold Trust | 0.2 | $1.2M | 10k | 121.47 | |
Kinder Morgan (KMI) | 0.2 | $1.1M | 28k | 38.15 | |
At&t (T) | 0.2 | $954k | 27k | 35.38 | |
Walgreen Company | 0.2 | $966k | 22k | 44.18 | |
Abbvie (ABBV) | 0.2 | $941k | 23k | 41.33 | |
Abbott Laboratories (ABT) | 0.1 | $852k | 24k | 34.90 | |
Altria (MO) | 0.1 | $841k | 24k | 35.00 | |
Vodafone | 0.1 | $805k | 28k | 28.73 | |
Boardwalk Pipeline Partners | 0.1 | $769k | 26k | 30.22 | |
Medtronic | 0.1 | $717k | 14k | 51.48 | |
Newell Rubbermaid (NWL) | 0.1 | $644k | 25k | 26.26 | |
MFA Mortgage Investments | 0.1 | $634k | 75k | 8.45 | |
Ace Limited Cmn | 0.1 | $605k | 6.8k | 89.55 | |
Bank of America Corporation (BAC) | 0.1 | $561k | 44k | 12.87 | |
Pfizer (PFE) | 0.1 | $595k | 21k | 28.03 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $610k | 3.8k | 160.36 | |
Verizon Communications (VZ) | 0.1 | $569k | 11k | 50.31 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $563k | 20k | 27.60 | |
Berkshire Hathaway (BRK.A) | 0.1 | $506k | 3.00 | 168666.67 | |
Royal Dutch Shell | 0.1 | $545k | 8.5k | 63.85 | |
Starbucks Corporation (SBUX) | 0.1 | $544k | 8.3k | 65.54 | |
Wells Fargo & Company (WFC) | 0.1 | $461k | 11k | 41.24 | |
Dow Chemical Company | 0.1 | $486k | 15k | 32.19 | |
Intel Corporation (INTC) | 0.1 | $450k | 19k | 24.23 | |
United Technologies Corporation | 0.1 | $483k | 5.2k | 92.87 | |
Illinois Tool Works (ITW) | 0.1 | $481k | 7.0k | 69.21 | |
Enterprise Products Partners (EPD) | 0.1 | $445k | 7.2k | 62.19 | |
Manulife Finl Corp (MFC) | 0.1 | $466k | 29k | 16.02 | |
CBOE Holdings (CBOE) | 0.1 | $448k | 9.6k | 46.67 | |
Blackstone | 0.1 | $429k | 20k | 21.08 | |
Home Depot (HD) | 0.1 | $425k | 5.5k | 77.51 | |
Dominion Resources (D) | 0.1 | $391k | 6.9k | 56.86 | |
American Electric Power Company (AEP) | 0.1 | $423k | 9.5k | 44.75 | |
Mondelez Int (MDLZ) | 0.1 | $412k | 14k | 28.54 | |
McDonald's Corporation (MCD) | 0.1 | $332k | 3.4k | 98.90 | |
Coach | 0.1 | $360k | 6.3k | 57.14 | |
Nextera Energy (NEE) | 0.1 | $362k | 4.4k | 81.53 | |
Danaher Corporation (DHR) | 0.1 | $349k | 5.5k | 63.22 | |
iShares Gold Trust | 0.1 | $339k | 28k | 11.98 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $330k | 18k | 18.91 | |
Female Health Company | 0.1 | $381k | 39k | 9.87 | |
Caterpillar (CAT) | 0.1 | $315k | 3.8k | 82.50 | |
Baxter International (BAX) | 0.1 | $309k | 4.5k | 69.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $302k | 7.7k | 39.25 | |
Comcast Corporation | 0.1 | $278k | 7.0k | 39.71 | |
3M Company (MMM) | 0.1 | $291k | 2.7k | 109.48 | |
Newmont Mining Corporation (NEM) | 0.1 | $322k | 11k | 29.95 | |
Union Pacific Corporation (UNP) | 0.1 | $298k | 1.9k | 154.48 | |
Transocean (RIG) | 0.1 | $287k | 6.0k | 47.91 | |
Automatic Data Processing (ADP) | 0.1 | $282k | 4.1k | 68.78 | |
Boeing Company (BA) | 0.1 | $272k | 2.7k | 102.33 | |
Gilead Sciences (GILD) | 0.1 | $282k | 5.5k | 51.23 | |
Duke Energy (DUK) | 0.1 | $311k | 4.6k | 67.59 | |
Northern Trust Corporation (NTRS) | 0.0 | $242k | 4.2k | 57.85 | |
Walt Disney Company (DIS) | 0.0 | $207k | 3.3k | 63.28 | |
Spectra Energy | 0.0 | $243k | 7.1k | 34.44 | |
Teradata Corporation (TDC) | 0.0 | $211k | 4.2k | 50.24 | |
Allstate Corporation (ALL) | 0.0 | $231k | 4.8k | 48.22 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $261k | 2.9k | 89.23 | |
Schlumberger (SLB) | 0.0 | $253k | 3.5k | 71.57 | |
Biogen Idec (BIIB) | 0.0 | $219k | 1.0k | 215.55 | |
Plains All American Pipeline (PAA) | 0.0 | $254k | 4.6k | 55.82 | |
PrivateBan | 0.0 | $210k | 9.9k | 21.21 | |
Golub Capital BDC (GBDC) | 0.0 | $263k | 15k | 17.52 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $255k | 6.6k | 38.93 | |
Aar Corp 1.625% conv | 0.0 | $250k | 250k | 1.00 | |
Kraft Foods | 0.0 | $231k | 4.1k | 55.78 | |
Companhia de Bebidas das Americas | 0.0 | $205k | 5.5k | 37.27 | |
iShares Silver Trust (SLV) | 0.0 | $199k | 11k | 18.95 | |
Uni-Pixel (UNXLQ) | 0.0 | $191k | 13k | 14.69 | |
Supervalu | 0.0 | $103k | 17k | 6.20 | |
Move | 0.0 | $128k | 10k | 12.80 | |
Radio One | 0.0 | $58k | 25k | 2.30 | |
Gabelli Equity Trust (GAB) | 0.0 | $84k | 13k | 6.65 | |
Iteris (ITI) | 0.0 | $19k | 11k | 1.79 |