Pekin, Singer Strauss Asset Management as of March 31, 2013
Portfolio Holdings for Pekin, Singer Strauss Asset Management
Pekin, Singer Strauss Asset Management holds 128 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 8.0 | $45M | 3.3M | 13.53 | |
| Central Gold-Trust | 6.5 | $37M | 623k | 59.43 | |
| Western Union Company (WU) | 5.8 | $33M | 2.2M | 15.04 | |
| Sealed Air (SEE) | 5.0 | $29M | 1.2M | 24.11 | |
| Microsoft Corporation (MSFT) | 4.6 | $26M | 919k | 28.61 | |
| Avon Products | 4.5 | $26M | 1.2M | 20.73 | |
| SK Tele | 4.5 | $25M | 1.4M | 17.87 | |
| Novartis (NVS) | 4.5 | $25M | 354k | 71.24 | |
| Nabors Industries | 4.4 | $25M | 1.5M | 16.22 | |
| John B. Sanfilippo & Son (JBSS) | 4.2 | $24M | 1.2M | 19.98 | |
| Staples | 3.7 | $21M | 1.6M | 13.42 | |
| Willis Group Holdings | 3.4 | $19M | 484k | 39.49 | |
| 3.1 | $18M | 22k | 794.19 | ||
| Wal-Mart Stores (WMT) | 2.9 | $16M | 219k | 74.83 | |
| Vistaprint N V | 2.2 | $12M | 319k | 38.66 | |
| Aon | 2.1 | $12M | 197k | 61.50 | |
| Central Fd Cda Ltd cl a | 2.0 | $11M | 575k | 19.37 | |
| Annaly Capital Management | 1.7 | $9.4M | 594k | 15.89 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $8.4M | 93k | 90.11 | |
| BP (BP) | 1.4 | $8.1M | 190k | 42.35 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.7M | 95k | 81.53 | |
| Noble Corporation Com Stk | 1.3 | $7.3M | 192k | 38.15 | |
| SPDR Gold Trust (GLD) | 1.2 | $6.9M | 45k | 154.48 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $6.2M | 222k | 27.99 | |
| ETFS Gold Trust | 1.1 | $6.0M | 38k | 157.45 | |
| PICO Holdings | 1.0 | $5.6M | 252k | 22.20 | |
| General Electric Company | 0.9 | $5.0M | 216k | 23.12 | |
| Sykes Enterprises, Incorporated | 0.8 | $4.4M | 274k | 15.96 | |
| Merck & Co (MRK) | 0.7 | $4.0M | 91k | 44.20 | |
| AllianceBernstein Holding (AB) | 0.7 | $3.9M | 180k | 21.90 | |
| Pdi | 0.7 | $3.8M | 649k | 5.90 | |
| Pepsi (PEP) | 0.7 | $3.7M | 47k | 79.10 | |
| Canadian Natl Ry (CNI) | 0.7 | $3.7M | 37k | 100.31 | |
| Exelon Corporation (EXC) | 0.7 | $3.7M | 107k | 34.48 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.6 | $3.3M | 296k | 11.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.9M | 68k | 42.90 | |
| Apple (AAPL) | 0.5 | $2.8M | 6.4k | 442.71 | |
| Philip Morris International (PM) | 0.4 | $2.2M | 24k | 92.70 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 17k | 118.81 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 26k | 77.05 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.0M | 13k | 157.32 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.9M | 41k | 47.14 | |
| Emerson Electric (EMR) | 0.3 | $1.9M | 34k | 55.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 44k | 41.18 | |
| Omega Protein Corporation | 0.3 | $1.6M | 151k | 10.75 | |
| Cme (CME) | 0.3 | $1.6M | 26k | 61.40 | |
| Molex Incorporated | 0.3 | $1.5M | 53k | 29.27 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 24k | 60.11 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 6.6k | 213.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 29k | 47.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 12k | 104.20 | |
| At&t (T) | 0.2 | $1.1M | 31k | 36.69 | |
| Walgreen Company | 0.2 | $1.1M | 23k | 47.67 | |
| Abbvie (ABBV) | 0.2 | $983k | 24k | 40.76 | |
| Abbott Laboratories (ABT) | 0.2 | $892k | 25k | 35.31 | |
| Kinder Morgan (KMI) | 0.2 | $899k | 23k | 38.68 | |
| Verizon Communications (VZ) | 0.1 | $848k | 17k | 49.13 | |
| Altria (MO) | 0.1 | $840k | 24k | 34.40 | |
| Vodafone | 0.1 | $842k | 30k | 28.41 | |
| Boardwalk Pipeline Partners | 0.1 | $746k | 26k | 29.31 | |
| Pfizer (PFE) | 0.1 | $662k | 23k | 28.85 | |
| Medtronic | 0.1 | $654k | 14k | 46.96 | |
| MFA Mortgage Investments | 0.1 | $699k | 75k | 9.31 | |
| Ace Limited Cmn | 0.1 | $601k | 6.8k | 88.96 | |
| Newell Rubbermaid (NWL) | 0.1 | $640k | 25k | 26.10 | |
| Bank of America Corporation (BAC) | 0.1 | $571k | 47k | 12.19 | |
| Royal Dutch Shell | 0.1 | $556k | 8.5k | 65.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $595k | 18k | 33.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $482k | 3.1k | 156.60 | |
| United Technologies Corporation | 0.1 | $486k | 5.2k | 93.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $489k | 8.6k | 56.96 | |
| Dominion Resources (D) | 0.1 | $435k | 7.5k | 58.19 | |
| Dow Chemical Company | 0.1 | $481k | 15k | 31.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $469k | 3.00 | 156333.33 | |
| American Electric Power Company (AEP) | 0.1 | $460k | 9.5k | 48.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $455k | 7.6k | 60.23 | |
| Manulife Finl Corp (MFC) | 0.1 | $452k | 31k | 14.72 | |
| CBOE Holdings (CBOE) | 0.1 | $458k | 12k | 36.94 | |
| Home Depot (HD) | 0.1 | $399k | 5.7k | 69.72 | |
| Newmont Mining Corporation (NEM) | 0.1 | $402k | 9.6k | 41.88 | |
| Illinois Tool Works (ITW) | 0.1 | $424k | 7.0k | 61.01 | |
| iShares Gold Trust | 0.1 | $404k | 26k | 15.54 | |
| Uni-Pixel | 0.1 | $383k | 13k | 30.64 | |
| Duke Energy (DUK) | 0.1 | $382k | 5.3k | 72.53 | |
| Mondelez Int (MDLZ) | 0.1 | $399k | 13k | 30.63 | |
| Caterpillar (CAT) | 0.1 | $332k | 3.8k | 86.96 | |
| McDonald's Corporation (MCD) | 0.1 | $335k | 3.4k | 99.79 | |
| Baxter International (BAX) | 0.1 | $324k | 4.5k | 72.69 | |
| Coach | 0.1 | $315k | 6.3k | 50.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $355k | 9.6k | 36.96 | |
| Transocean (RIG) | 0.1 | $358k | 6.9k | 51.95 | |
| Automatic Data Processing (ADP) | 0.1 | $325k | 5.0k | 65.00 | |
| Nextera Energy (NEE) | 0.1 | $329k | 4.2k | 77.59 | |
| Danaher Corporation (DHR) | 0.1 | $343k | 5.5k | 62.14 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $361k | 18k | 20.69 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $330k | 9.5k | 34.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $285k | 7.2k | 39.62 | |
| Comcast Corporation | 0.1 | $277k | 7.0k | 39.57 | |
| 3M Company (MMM) | 0.1 | $283k | 2.7k | 106.47 | |
| Paychex (PAYX) | 0.1 | $265k | 7.6k | 35.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $303k | 2.1k | 142.32 | |
| Intel Corporation (INTC) | 0.1 | $296k | 14k | 21.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $300k | 6.1k | 49.18 | |
| Allstate Corporation (ALL) | 0.1 | $304k | 6.2k | 49.10 | |
| Plains All American Pipeline (PAA) | 0.1 | $257k | 4.6k | 56.48 | |
| Market Vectors Gold Miners ETF | 0.1 | $293k | 7.8k | 37.81 | |
| iShares Silver Trust (SLV) | 0.1 | $288k | 11k | 27.43 | |
| Female Health Company | 0.1 | $279k | 39k | 7.23 | |
| Companhia de Bebidas das Americas | 0.0 | $233k | 5.5k | 42.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $228k | 4.2k | 54.51 | |
| Blackstone | 0.0 | $205k | 10k | 19.81 | |
| FedEx Corporation (FDX) | 0.0 | $210k | 2.1k | 98.13 | |
| Spectra Energy | 0.0 | $217k | 7.1k | 30.75 | |
| Boeing Company (BA) | 0.0 | $211k | 2.5k | 85.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $250k | 2.6k | 95.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $229k | 2.9k | 78.29 | |
| Biogen Idec (BIIB) | 0.0 | $215k | 1.1k | 192.65 | |
| Gilead Sciences (GILD) | 0.0 | $216k | 4.4k | 48.98 | |
| Accenture (ACN) | 0.0 | $217k | 2.9k | 76.14 | |
| Aar Corp 1.625% conv | 0.0 | $248k | 250k | 0.99 | |
| Kraft Foods | 0.0 | $221k | 4.3k | 51.62 | |
| A.M. Castle & Co. | 0.0 | $192k | 11k | 17.45 | |
| Radio One | 0.0 | $89k | 53k | 1.69 | |
| Move | 0.0 | $119k | 10k | 11.90 | |
| Supervalu | 0.0 | $84k | 17k | 5.05 | |
| Nokia Corporation (NOK) | 0.0 | $39k | 12k | 3.30 | |
| Gabelli Equity Trust (GAB) | 0.0 | $78k | 12k | 6.48 | |
| Iteris (ITI) | 0.0 | $19k | 11k | 1.79 |
