Pekin Singer Strauss Asset Management as of Dec. 31, 2013
Portfolio Holdings for Pekin Singer Strauss Asset Management
Pekin Singer Strauss Asset Management holds 127 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Central Gold-Trust | 9.0 | $58M | 1.4M | 41.51 | |
Teva Pharmaceutical Industries (TEVA) | 5.7 | $37M | 917k | 40.08 | |
Mosaic (MOS) | 5.0 | $32M | 680k | 47.27 | |
Western Union Company (WU) | 4.8 | $31M | 1.8M | 17.25 | |
John B. Sanfilippo & Son (JBSS) | 4.4 | $29M | 1.2M | 24.68 | |
Novartis (NVS) | 3.9 | $25M | 316k | 80.38 | |
Titan International (TWI) | 3.9 | $25M | 1.4M | 17.98 | |
Sprott Physical Gold Trust (PHYS) | 3.9 | $25M | 2.5M | 9.96 | |
SK Tele | 3.8 | $25M | 1.0M | 24.62 | |
Avon Products | 3.4 | $22M | 1.3M | 17.22 | |
Staples | 3.3 | $21M | 1.3M | 15.89 | |
Ftd Cos | 3.1 | $20M | 620k | 32.58 | |
Nabors Industries | 3.1 | $20M | 1.2M | 16.99 | |
Willis Group Holdings | 3.0 | $20M | 438k | 44.81 | |
Microsoft Corporation (MSFT) | 2.6 | $17M | 443k | 37.41 | |
Herbalife Ltd Com Stk (HLF) | 2.6 | $17M | 210k | 78.70 | |
McDermott International | 2.4 | $15M | 1.7M | 9.16 | |
Wal-Mart Stores (WMT) | 2.3 | $15M | 191k | 78.69 | |
Aon | 2.3 | $15M | 177k | 83.89 | |
Exelon Corporation (EXC) | 2.2 | $14M | 513k | 27.39 | |
1.6 | $10M | 9.2k | 1120.76 | ||
Central Fd Cda Ltd cl a | 1.6 | $10M | 766k | 13.25 | |
Exxon Mobil Corporation (XOM) | 1.4 | $9.2M | 91k | 101.20 | |
BP (BP) | 1.4 | $9.1M | 188k | 48.61 | |
Rentech | 1.3 | $8.1M | 4.6M | 1.75 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $7.5M | 214k | 34.94 | |
General Electric Company | 0.8 | $5.5M | 196k | 28.03 | |
Merck & Co (MRK) | 0.8 | $5.2M | 105k | 50.05 | |
Sykes Enterprises, Incorporated | 0.8 | $5.1M | 235k | 21.81 | |
Johnson & Johnson (JNJ) | 0.7 | $4.8M | 52k | 91.59 | |
Pepsi (PEP) | 0.6 | $4.0M | 48k | 82.95 | |
Canadian Natl Ry (CNI) | 0.6 | $3.8M | 67k | 57.02 | |
Rentech Nitrogen Partners L | 0.6 | $3.8M | 217k | 17.60 | |
Market Vectors Gold Miners ETF | 0.5 | $3.5M | 166k | 21.13 | |
Pdi | 0.5 | $3.1M | 643k | 4.81 | |
Apple (AAPL) | 0.5 | $2.9M | 5.2k | 561.00 | |
PICO Holdings | 0.5 | $2.9M | 126k | 23.11 | |
Philip Morris International (PM) | 0.4 | $2.6M | 29k | 87.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.6M | 63k | 41.13 | |
Emerson Electric (EMR) | 0.4 | $2.4M | 34k | 70.17 | |
Zebra Technologies (ZBRA) | 0.3 | $2.1M | 38k | 54.09 | |
Chevron Corporation (CVX) | 0.3 | $2.0M | 16k | 124.94 | |
SPDR Gold Trust (GLD) | 0.3 | $2.0M | 17k | 116.14 | |
International Business Machines (IBM) | 0.3 | $1.8M | 9.5k | 187.53 | |
Procter & Gamble Company (PG) | 0.3 | $1.8M | 23k | 81.41 | |
Annaly Capital Management | 0.3 | $1.7M | 172k | 9.97 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.3 | $1.7M | 227k | 7.57 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 14k | 118.59 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 30k | 53.15 | |
iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 8.5k | 185.70 | |
Cme (CME) | 0.2 | $1.5M | 19k | 78.48 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 22k | 58.49 | |
ConocoPhillips (COP) | 0.2 | $1.3M | 19k | 70.63 | |
Walgreen Company | 0.2 | $1.3M | 23k | 57.46 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.3M | 12k | 105.45 | |
Kinder Morgan (KMI) | 0.2 | $1.2M | 34k | 35.99 | |
Abbvie (ABBV) | 0.2 | $1.1M | 21k | 52.80 | |
Abbott Laboratories (ABT) | 0.1 | $873k | 23k | 38.34 | |
At&t (T) | 0.1 | $884k | 25k | 35.15 | |
Altria (MO) | 0.1 | $915k | 24k | 38.40 | |
Boardwalk Pipeline Partners | 0.1 | $827k | 32k | 25.52 | |
McDonald's Corporation (MCD) | 0.1 | $773k | 8.0k | 97.09 | |
Medtronic | 0.1 | $788k | 14k | 57.41 | |
Royal Dutch Shell | 0.1 | $779k | 11k | 71.24 | |
ETFS Gold Trust | 0.1 | $790k | 6.7k | 118.32 | |
Ace Limited Cmn | 0.1 | $699k | 6.8k | 103.46 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $703k | 3.8k | 184.71 | |
Pfizer (PFE) | 0.1 | $637k | 21k | 30.64 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $664k | 18k | 37.75 | |
Bank of America Corporation (BAC) | 0.1 | $601k | 39k | 15.57 | |
Intel Corporation (INTC) | 0.1 | $560k | 22k | 25.96 | |
United Technologies Corporation | 0.1 | $569k | 5.0k | 113.78 | |
Starbucks Corporation (SBUX) | 0.1 | $604k | 7.7k | 78.44 | |
Blackstone | 0.1 | $490k | 16k | 31.51 | |
Wells Fargo & Company (WFC) | 0.1 | $508k | 11k | 45.41 | |
Berkshire Hathaway (BRK.A) | 0.1 | $534k | 3.00 | 178000.00 | |
Illinois Tool Works (ITW) | 0.1 | $517k | 6.2k | 84.07 | |
Manulife Finl Corp (MFC) | 0.1 | $500k | 25k | 19.72 | |
Home Depot (HD) | 0.1 | $424k | 5.2k | 82.31 | |
Baxter International (BAX) | 0.1 | $438k | 6.3k | 69.60 | |
Verizon Communications (VZ) | 0.1 | $421k | 8.6k | 49.17 | |
American Electric Power Company (AEP) | 0.1 | $442k | 9.5k | 46.76 | |
Danaher Corporation (DHR) | 0.1 | $426k | 5.5k | 77.17 | |
Enterprise Products Partners (EPD) | 0.1 | $474k | 7.2k | 66.25 | |
MFA Mortgage Investments | 0.1 | $467k | 66k | 7.06 | |
CBOE Holdings (CBOE) | 0.1 | $446k | 8.6k | 52.02 | |
Mondelez Int (MDLZ) | 0.1 | $451k | 13k | 35.28 | |
Caterpillar (CAT) | 0.1 | $383k | 4.2k | 90.76 | |
Dominion Resources (D) | 0.1 | $361k | 5.6k | 64.74 | |
3M Company (MMM) | 0.1 | $366k | 2.6k | 140.34 | |
Transocean (RIG) | 0.1 | $388k | 7.9k | 49.42 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $359k | 18k | 20.57 | |
Golub Capital BDC (GBDC) | 0.1 | $380k | 20k | 19.13 | |
Comcast Corporation | 0.1 | $349k | 7.0k | 49.86 | |
Coach | 0.1 | $354k | 6.3k | 56.19 | |
Union Pacific Corporation (UNP) | 0.1 | $307k | 1.8k | 168.13 | |
Automatic Data Processing (ADP) | 0.1 | $313k | 3.9k | 80.77 | |
Nextera Energy (NEE) | 0.1 | $295k | 3.4k | 85.76 | |
Vodafone | 0.1 | $298k | 7.6k | 39.37 | |
Plains All American Pipeline (PAA) | 0.1 | $295k | 5.7k | 51.75 | |
iShares Gold Trust | 0.1 | $331k | 28k | 11.70 | |
Female Health Company | 0.1 | $328k | 39k | 8.50 | |
Duke Energy (DUK) | 0.1 | $306k | 4.4k | 69.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $238k | 3.9k | 61.82 | |
FedEx Corporation (FDX) | 0.0 | $288k | 2.0k | 144.00 | |
Spectra Energy | 0.0 | $242k | 6.8k | 35.56 | |
Boeing Company (BA) | 0.0 | $240k | 1.8k | 136.52 | |
Aetna | 0.0 | $274k | 4.0k | 68.50 | |
Allstate Corporation (ALL) | 0.0 | $276k | 5.1k | 54.58 | |
Nike (NKE) | 0.0 | $230k | 2.9k | 78.77 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $278k | 2.9k | 95.04 | |
Biogen Idec (BIIB) | 0.0 | $239k | 856.00 | 279.21 | |
PrivateBan | 0.0 | $286k | 9.9k | 28.89 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $261k | 6.6k | 39.85 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $242k | 20k | 11.92 | |
Aar Corp 1.625% conv | 0.0 | $253k | 250k | 1.01 | |
Kraft Foods | 0.0 | $230k | 4.3k | 54.02 | |
Teradata Corporation (TDC) | 0.0 | $214k | 4.7k | 45.53 | |
Becton, Dickinson and (BDX) | 0.0 | $223k | 2.0k | 110.56 | |
Gilead Sciences (GILD) | 0.0 | $207k | 2.8k | 75.27 | |
EMC Corporation | 0.0 | $202k | 8.0k | 25.17 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $167k | 19k | 9.03 | |
Ambev Sa- (ABEV) | 0.0 | $206k | 28k | 7.36 | |
Supervalu | 0.0 | $121k | 17k | 7.28 | |
Gabelli Equity Trust (GAB) | 0.0 | $106k | 14k | 7.78 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $69k | 10k | 6.90 | |
Iteris (ITI) | 0.0 | $22k | 11k | 2.07 |