Pekin, Singer Strauss Asset Management
Latest statistics and disclosures from PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, UNFI, VZ, SKM, Oaktree Cap. These five stock positions account for 28.32% of PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL's total stock portfolio.
- Added to shares of these 10 stocks: JLL (+$12.49M), Air Lease (+$9.42M), SKM (+$7.03M), SYNT (+$5.10M), CHL, DSW, Cvr Partners Lp unit, Vaneck Vectors Gold Miners mutual, PFF, AGG.
- Started 12 new stock positions in LMT, Air Lease, NEM, WY, Bank Of Montreal Cadcom Npv, Solar Cap, Joint, OXY, Citi, Vaneck Vectors Gold Miners mutual. AGNC, VCIT.
- Reduced shares in these 10 stocks: MDR, Suncor Energy, UNFI, PHYS, Rentech Nitrogen Partners L, WU, AMZN, Mosaic, EXC, SCSC.
- Sold out of its positions in Baxalta Incorporated, CSCO, Ftd Cos, Lpl Financial Holdings, GDX, Rentech Nitrogen Partners L, TDC, VEU, WU, WFMI.
- As of June 30, 2016, PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL has $455.53M in assets under management (AUM). Assets under management grew from a total value of $429.98M to $455.53M.
- Independent of market fluctuations, PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL was a net buyer by $10.74M worth of stocks in the most recent quarter.
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 11.69 | 4.85M -7.00% | 10.98 | 9.52 |
| United Natural Foods (UNFI) | 5.26 | 512289 -15.00% | 46.80 | 73.98 |
| Verizon Communications (VZ) | 4.34 | 354161 -2.00% | 55.84 | 48.01 |
| SK Tele (SKM) | 3.68 | 802085 +72.00% | 20.92 | 26.19 |
| Oaktree Cap | 3.34 | 339728 +3.00% | 44.76 | 0.00 |
| Equity Commonwealth | 3.12 | 488614 -4.00% | 29.13 | 0.00 |
| Jones Lang LaSalle Incorporated (JLL) | 3.06 | 142891 +867.00% | 97.45 | 155.46 |
| Exelon Corporation (EXC) | 2.80 | 351399 -8.00% | 36.36 | 31.85 |
| DSW (DSW) | 2.78 | 597614 +23.00% | 21.18 | 37.15 |
| Novartis AG (NVS) | 2.63 | 145295 -2.00% | 82.51 | 96.03 |
| Mosaic | 2.56 | 445079 -10.00% | 26.18 | 0.00 |
| Syntel (SYNT) | 2.40 | 241609 +87.00% | 45.26 | 49.26 |
| Titan International (TWI) | 2.09 | 1.53M +5.00% | 6.20 | 10.15 |
| Air Lease | 2.07 | 351591 NEW | 26.78 | 0.00 |
| Exxon Mobil Corporation (XOM) | 1.91 | 92695 | 93.74 | 84.57 |
| China Mobile (CHL) | 1.87 | 146964 +43.00% | 57.90 | 63.03 |
| Central Fd Cda Ltd cl a | 1.75 | 573879 -9.00% | 13.88 | 0.00 |
| Berkshire Hathaway (BRK.B) | 1.59 | 49944 -3.00% | 144.78 | 0.00 |
| Willis Towers Watson | 1.49 | 54504 -3.00% | 124.30 | 0.00 |
| Suncor Energy | 1.47 | 241707 -39.00% | 27.73 | 0.00 |
| BP (BP) | 1.41 | 180391 -10.00% | 35.51 | 38.44 |
| Johnson & Johnson (JNJ) | 1.24 | 46619 -5.00% | 121.30 | 98.55 |
| Aon | 1.13 | 46926 -14.00% | 109.24 | 0.00 |
| General Electric Company (GE) | 1.08 | 155660 | 31.48 | 25.35 |
| Alphabet Inc Class C cs | 1.03 | 6757 -2.00% | 692.17 | 0.00 |
| Alphabet Inc Class A cs | 1.02 | 6633 -3.00% | 703.60 | 0.00 |
| ScanSource (SCSC) | 0.99 | 121112 -20.00% | 37.11 | 36.82 |
| Merck & Co (MRK) | 0.96 | 76038 -3.00% | 57.62 | 56.20 |
| Pepsi (PEP) | 0.96 | 41230 -4.00% | 105.94 | 93.96 |
| Templeton Global Income Fund (GIM) | 0.91 | 652800 -4.00% | 6.36 | 7.23 |
| iShares Lehman Aggregate Bond (AGG) | 0.86 | 34619 +45.00% | 112.63 | 110.29 |
| American Express Company (AXP) | 0.85 | 63749 -5.00% | 60.75 | 79.39 |
| AT&T; (T) | 0.78 | 81911 -4.00% | 43.21 | 32.70 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.78 | 89637 +74.00% | 39.89 | 39.78 |
| Annaly Capital Management (NLY) | 0.77 | 318546 +3.00% | 11.07 | 10.36 |
| Bank of New York Mellon Corporation (BK) | 0.77 | 90458 -8.00% | 38.85 | 39.44 |
| Abbvie | 0.72 | 53231 | 61.92 | 0.00 |
| Canadian Natl Ry | 0.70 | 54309 | 59.05 | 0.00 |
| Apple (AAPL) | 0.70 | 33195 -2.00% | 95.59 | 123.28 |
| Pfizer (PFE) | 0.64 | 82303 -4.00% | 35.21 | 33.78 |
| Helmerich & Payne (HP) | 0.60 | 40410 -8.00% | 67.14 | 63.63 |
| Wal-Mart Stores (WMT) | 0.59 | 37020 -3.00% | 73.01 | 81.06 |
| Bristol Myers Squibb (BMY) | 0.51 | 31408 | 73.55 | 66.08 |
| U.S. Ban (USB) | 0.49 | 55287 | 40.33 | 43.76 |
| Cvr Partners Lp unit | 0.46 | 256257 +1308.00% | 8.17 | 0.00 |
| Microsoft Corporation (MSFT) | 0.42 | 37668 +4.00% | 51.16 | 42.00 |
| Chevron Corporation (CVX) | 0.41 | 17728 | 104.81 | 102.86 |
| Emerson Electric (EMR) | 0.41 | 35923 | 52.17 | 55.87 |
| SPDR Gold Trust (GLD) | 0.40 | 14363 +11.00% | 126.44 | 110.56 |
| Vanguard Total Stock Market ETF (VTI) | 0.40 | 17162 -11.00% | 107.16 | 106.32 |
| Rentech | 0.37 | 706192 +51.00% | 2.40 | 0.00 |
| International Business Machines (IBM) | 0.36 | 10810 -20.00% | 151.80 | 158.25 |
| Walt Disney Company (DIS) | 0.35 | 16184 -5.00% | 97.81 | 103.60 |
| Express Scripts Holding | 0.35 | 20794 | 75.79 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.34 | 25066 -2.00% | 62.16 | 60.16 |
| Philip Morris International (PM) | 0.34 | 15325 -4.00% | 101.73 | 77.69 |
| General Motors Company (GM) | 0.34 | 55373 -4.00% | 28.30 | 37.89 |
| Eaton | 0.34 | 25613 -10.00% | 59.74 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.34 | 56137 NEW | 27.72 | 0.00 |
| Potash Corp. Of Saskatchewan I | 0.33 | 93850 +18.00% | 16.24 | 0.00 |
| Walgreen Boots Alliance | 0.33 | 18315 | 83.27 | 0.00 |
| Blackstone Mtg Tr | 0.31 | 50576 | 27.66 | 0.00 |
| CME (CME) | 0.30 | 13811 | 97.39 | 95.64 |
| Union Pacific Corporation (UNP) | 0.29 | 15142 | 87.24 | 114.86 |
| Nabors Industries Ltd shs | 0.29 | 132970 -19.00% | 10.05 | 0.00 |
| Schlumberger (SLB) | 0.28 | 16302 | 79.07 | 81.67 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.27 | 10713 -12.00% | 116.68 | 111.97 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.27 | 11425 +6.00% | 106.08 | 105.16 |
| Vanguard REIT ETF (VNQ) | 0.27 | 13746 +2.00% | 88.68 | 80.84 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.27 | 15272 -17.00% | 80.87 | 79.79 |
| McDermott International (MDR) | 0.26 | 235150 -79.00% | 4.94 | 3.06 |
| Vanguard Europe Pacific ETF (VEA) | 0.26 | 33180 -2.00% | 35.35 | 39.04 |
| Oracle Corporation (ORCL) | 0.25 | 28277 -6.00% | 40.92 | 41.62 |
| iShares S&P; 500 Index (IVV) | 0.24 | 5184 -20.00% | 210.46 | 205.96 |
| Procter & Gamble Company (PG) | 0.22 | 11976 | 84.67 | 81.31 |
| Solar Cap | 0.21 | 50605 NEW | 19.05 | 0.00 |
| Weyerhaeuser Company (WY) | 0.20 | 30280 NEW | 29.76 | 33.37 |
| Vanguard Emerging Markets ETF (VWO) | 0.20 | 25460 +57.00% | 35.23 | 39.44 |
| Chubb | 0.20 | 7000 | 130.71 | 0.00 |
| Abbott Laboratories (ABT) | 0.19 | 21650 +2.00% | 39.31 | 46.40 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.19 | 9920 NEW | 89.42 | 86.66 |
| Royal Dutch Shell (RDS.A) | 0.18 | 14946 | 55.20 | 0.00 |
| Starbucks Corporation (SBUX) | 0.18 | 14715 | 57.15 | 92.23 |
| Amazon (AMZN) | 0.18 | 1165 -68.00% | 715.88 | 372.62 |
| Zebra Technologies (ZBRA) | 0.17 | 15475 | 50.08 | 87.03 |
| Altria (MO) | 0.17 | 11047 -14.00% | 68.98 | 52.47 |
| McDonald's Corporation (MCD) | 0.16 | 6105 -2.00% | 120.39 | 96.21 |
| Gilead Sciences (GILD) | 0.16 | 8568 -23.00% | 83.45 | 99.53 |
| ETFS Gold Trust (SGOL) | 0.16 | 5517 | 128.87 | 112.62 |
| American Electric Power Company (AEP) | 0.15 | 9938 | 70.13 | 55.21 |
| ConocoPhillips (COP) | 0.14 | 14664 +6.00% | 43.58 | 61.42 |
| Blackstone (BX) | 0.13 | 23722 | 24.53 | 37.98 |
| Diageo (DEO) | 0.13 | 5433 -2.00% | 112.83 | 110.91 |
| MetLife (MET) | 0.13 | 15239 -7.00% | 39.83 | 50.75 |
| Danaher Corporation (DHR) | 0.12 | 5520 | 101.09 | 84.59 |
| CSX Corporation (CSX) | 0.11 | 19014 | 26.09 | 33.62 |
| Caterpillar (CAT) | 0.10 | 6295 -11.00% | 75.77 | 79.57 |
| Teva Pharmaceutical Industries (TEVA) | 0.10 | 8925 | 50.20 | 57.77 |
| SPDR S&P; 500 ETF (SPY) | 0.10 | 2167 -33.00% | 209.51 | 205.25 |
| CVS Caremark Corporation (CVS) | 0.10 | 4528 -18.00% | 95.63 | 101.90 |
| Nextera Energy | 0.10 | 3425 -4.00% | 130.51 | 0.00 |
| United Technologies Corporation (UTX) | 0.10 | 4556 -2.00% | 102.50 | 118.52 |
| Facebook Inc cl a | 0.10 | 3874 +69.00% | 114.35 | 0.00 |
| Home Depot (HD) | 0.09 | 3266 | 127.68 | 113.11 |
| Wells Fargo & Company (WFC) | 0.09 | 8265 | 47.31 | 53.90 |
| Expeditors International of Washington (EXPD) | 0.08 | 7265 | 49.00 | 47.74 |
| Boeing Company (BA) | 0.08 | 2857 +8.00% | 129.86 | 152.38 |
| Aetna (AET) | 0.08 | 3000 | 122.00 | 100.76 |
| Becton, Dickinson and (BDX) | 0.08 | 2024 | 169.47 | 142.79 |
| Enterprise Products Partners | 0.08 | 11830 -7.00% | 29.25 | 0.00 |
| Ares Capital Corporation (ARCC) | 0.08 | 26315 +12.00% | 14.21 | 16.86 |
| CBOE Holdings (CBOE) | 0.08 | 5303 | 66.57 | 60.15 |
| American Capital Agency (AGNC) | 0.08 | 18930 NEW | 19.81 | 20.97 |
| Golub Capital BDC (GBDC) | 0.08 | 20595 +15.00% | 18.06 | 17.53 |
| Citi | 0.08 | 8854 NEW | 42.35 | 0.00 |
| Comcast Corporation (CMCSA) | 0.07 | 5037 | 65.12 | 58.60 |
| Progressive Corporation (PGR) | 0.07 | 9500 | 33.47 | 26.15 |
| Bank of America Corporation (BAC) | 0.07 | 23140 -4.00% | 13.27 | 15.95 |
| FedEx Corporation (FDX) | 0.07 | 2067 | 151.91 | 170.82 |
| Baxter International (BAX) | 0.07 | 6913 | 45.28 | 67.92 |
| Dominion Resources (D) | 0.07 | 4054 | 77.95 | 69.17 |
| 3M Company (MMM) | 0.07 | 1831 | 175.31 | 162.72 |
| Automatic Data Processing (ADP) | 0.07 | 3600 | 91.94 | 85.00 |
| NIKE (NKE) | 0.07 | 6137 +7.00% | 55.24 | 96.37 |
| iShares Gold Trust (IAU) | 0.07 | 26150 | 12.77 | 11.14 |
| Medtronic | 0.07 | 3577 | 86.66 | 0.00 |
| Coach (COH) | 0.06 | 6300 -13.00% | 40.79 | 40.63 |
| Lockheed Martin Corporation (LMT) | 0.06 | 1024 NEW | 248.05 | 197.87 |
| Allstate Corporation (ALL) | 0.06 | 4030 | 69.98 | 68.72 |
| GlaxoSmithKline (GSK) | 0.06 | 6496 -10.00% | 43.41 | 45.62 |
| Herbalife Ltd Com Stk | 0.06 | 4625 -17.00% | 58.59 | 0.00 |
| Morningstar (MORN) | 0.06 | 3533 -5.00% | 81.80 | 73.68 |
| PrivateBan (PVTB) | 0.06 | 6000 | 44.00 | 34.87 |
| Monmouth R.E. Inv (MNRTA) | 0.06 | 19905 | 13.26 | 0.00 |
| Manulife Finl | 0.06 | 19616 | 13.66 | 0.00 |
| Cohen & Steers infrastucture Fund (UTF) | 0.06 | 12900 | 21.40 | 22.30 |
| Government Properties Income Trust (GOV) | 0.06 | 11990 +4.00% | 23.02 | 22.14 |
| Newmont Mining Corporation (NEM) | 0.05 | 5555 NEW | 39.06 | 21.67 |
| Dow Chemical Company (DOW) | 0.05 | 4582 | 49.76 | 47.09 |
| Berkshire Hathaway (BRK.A) | 0.05 | 1 | 217000.00 | 0.00 |
| Halliburton Company (HAL) | 0.05 | 4875 -29.00% | 45.33 | 41.30 |
| Occidental Petroleum Corporation (OXY) | 0.05 | 3237 NEW | 75.69 | 74.23 |
| Biogen Idec (BIIB) | 0.05 | 956 | 241.63 | 415.20 |
| EMC Corporation (EMC) | 0.05 | 7619 -3.00% | 27.17 | 26.24 |
| Illinois Tool Works (ITW) | 0.05 | 2183 -12.00% | 103.99 | 96.27 |
| MFA Mortgage Investments (MFA) | 0.05 | 34150 | 7.26 | 7.82 |
| Bank Of Montreal Cadcom Npv | 0.05 | 3433 NEW | 63.50 | 0.00 |
| Duke Energy | 0.05 | 2869 -5.00% | 85.74 | 0.00 |
| Vodafone Group New Adr F | 0.05 | 7805 -14.00% | 30.88 | 0.00 |
| Keryx Biopharmaceuticals (KERX) | 0.04 | 30000 | 6.63 | 12.79 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.04 | 18050 | 11.14 | 18.56 |
| Capstead Mortgage Corporation (CMO) | 0.04 | 17710 -16.00% | 9.71 | 11.63 |
| Sprott Physical Silver Tr tr unit | 0.04 | 23050 | 7.25 | 0.00 |
| Transocean | 0.03 | 12943 | 11.90 | 0.00 |
| Gabelli Equity Trust (GAB) | 0.03 | 22980 +27.00% | 5.48 | 6.60 |
| Nuveen Diversified Dividend & Income Fd. (JDD) | 0.03 | 11350 | 11.72 | 12.05 |
| Western Asset High Incm Fd I | 0.03 | 18500 | 6.92 | 0.00 |
| Sunworks | 0.03 | 53720 | 2.33 | 0.00 |
| SUPERVALU (SVU) | 0.02 | 16626 | 4.69 | 10.71 |
| Joint | 0.02 | 33900 NEW | 2.04 | 0.00 |
| Houston Wire & Cable Company (HWCC) | 0.01 | 10000 | 5.20 | 9.96 |
| Female Health Company (FHCO) | 0.01 | 40779 +5.00% | 1.25 | 3.01 |
| Cytrx | 0.01 | 16105 +15.00% | 2.24 | 0.00 |
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Past 13F-HR SEC Filings for PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL
- PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2016 Q1 filed May 9, 2016
- PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2015 Q4 filed Feb. 9, 2016
- PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2015 Q3 filed Nov. 10, 2015
- PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2015 Q2 filed Aug. 11, 2015
- PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2015 Q1 filed May 11, 2015
- PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2014 Q4 filed Feb. 13, 2015
- PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2014 Q3 amended filed Dec. 31, 2014
- PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2014 Q2 amended filed Dec. 31, 2014
- PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2014 Q1 amended filed Dec. 30, 2014
- PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2013 Q4 amended filed Dec. 30, 2014
- PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2013 Q3 amended filed Dec. 29, 2014
- PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2013 Q2 amended filed Dec. 24, 2014
- PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2013 Q1 amended filed Dec. 23, 2014
- PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2014 Q2 filed Aug. 8, 2014
- PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2014 Q1 filed May 12, 2014
- PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2013 Q4 filed Feb. 11, 2014
- PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2013 Q3 filed Nov. 12, 2013
- PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2013 Q2 filed Aug. 12, 2013
- Pekin, Singer Strauss Asset Management 2013 Q1 filed May 14, 2013