Pekin, Singer Strauss Asset Management as of June 30, 2011
Portfolio Holdings for Pekin, Singer Strauss Asset Management
Pekin, Singer Strauss Asset Management holds 151 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Annaly Capital Management | 5.2 | $24M | 1.3M | 18.04 | |
Pfizer (PFE) | 5.2 | $24M | 1.2M | 20.60 | |
Central Gold-Trust | 5.2 | $24M | 417k | 56.63 | |
Nabors Industries | 5.0 | $23M | 917k | 24.64 | |
Novartis (NVS) | 4.8 | $22M | 361k | 61.11 | |
Johnson & Johnson (JNJ) | 4.6 | $21M | 315k | 66.52 | |
Willis Group Holdings | 4.4 | $20M | 482k | 41.11 | |
Sealed Air (SEE) | 3.9 | $18M | 736k | 23.79 | |
Wal-Mart Stores (WMT) | 3.5 | $16M | 304k | 53.14 | |
Sprott Physical Gold Trust (PHYS) | 3.3 | $15M | 1.1M | 13.05 | |
Hanesbrands (HBI) | 3.1 | $14M | 500k | 28.55 | |
John B. Sanfilippo & Son (JBSS) | 2.9 | $13M | 1.6M | 8.46 | |
Central Fd Cda Ltd cl a | 2.8 | $13M | 630k | 20.37 | |
PICO Holdings | 2.4 | $11M | 376k | 29.00 | |
SPDR Gold Trust (GLD) | 2.4 | $11M | 74k | 146.01 | |
BP (BP) | 2.2 | $9.9M | 223k | 44.29 | |
Mabuchi Motors Shs Isin#jp3870 | 1.8 | $8.2M | 163k | 50.15 | |
Uranium Participation Corp | 1.8 | $8.0M | 1.2M | 6.60 | |
Dr.ci:labo Co Ltd Shs Isin#jp3 | 1.8 | $8.0M | 1.6k | 5089.99 | |
Exxon Mobil Corporation (XOM) | 1.6 | $7.4M | 91k | 81.38 | |
Albany Molecular Research | 1.5 | $6.9M | 1.4M | 4.81 | |
Coca-Cola Company (KO) | 1.5 | $6.7M | 100k | 67.29 | |
Merck & Co (MRK) | 1.4 | $6.4M | 181k | 35.29 | |
Noble Corporation Com Stk | 1.4 | $6.4M | 162k | 39.41 | |
Rohm Co Isin#jp3982800009 | 1.3 | $5.7M | 101k | 56.90 | |
AllianceBernstein Holding (AB) | 1.2 | $5.6M | 287k | 19.44 | |
ETFS Gold Trust | 1.1 | $5.0M | 33k | 148.91 | |
Exelon Corporation (EXC) | 1.1 | $4.8M | 112k | 42.84 | |
Sprott Physical Silver Tr tr unit (PSLV) | 1.0 | $4.4M | 281k | 15.82 | |
Canadian Natl Ry (CNI) | 1.0 | $4.4M | 55k | 79.90 | |
Transocean Inc note 1.500%12/1 | 0.9 | $4.1M | 4.1M | 1.00 | |
Asahi Glass | 0.9 | $4.1M | 356k | 11.59 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $4.1M | 62k | 66.56 | |
General Electric Company | 0.8 | $3.8M | 204k | 18.86 | |
Pdi | 0.8 | $3.7M | 517k | 7.09 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.5M | 85k | 40.94 | |
Pepsi (PEP) | 0.7 | $3.2M | 46k | 70.44 | |
Zebra Technologies (ZBRA) | 0.6 | $2.7M | 63k | 42.18 | |
Chevron Corporation (CVX) | 0.5 | $2.4M | 24k | 102.84 | |
Dell | 0.5 | $2.3M | 141k | 16.67 | |
iShares Gold Trust | 0.5 | $2.2M | 151k | 14.64 | |
K-Sea Transportation Partners | 0.5 | $2.1M | 261k | 8.14 | |
Cintas Corporation (CTAS) | 0.5 | $2.1M | 64k | 33.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.1M | 43k | 48.62 | |
Apple (AAPL) | 0.4 | $1.9M | 5.8k | 335.58 | |
Rohm Co Ltd - Unspons (ROHCY) | 0.4 | $1.7M | 61k | 28.45 | |
Philip Morris International (PM) | 0.4 | $1.7M | 25k | 66.78 | |
Microsoft Corporation (MSFT) | 0.4 | $1.6M | 62k | 26.01 | |
ConocoPhillips (COP) | 0.3 | $1.6M | 21k | 75.21 | |
Procter & Gamble Company (PG) | 0.3 | $1.5M | 24k | 63.55 | |
Appleseed Fund etf | 0.3 | $1.5M | 113k | 13.54 | |
Emerson Electric (EMR) | 0.3 | $1.5M | 27k | 56.25 | |
Molex Incorporated | 0.3 | $1.4M | 54k | 25.77 | |
Cme (CME) | 0.3 | $1.3M | 4.6k | 291.57 | |
CBOE Holdings (CBOE) | 0.3 | $1.4M | 56k | 24.59 | |
Walgreen Company | 0.3 | $1.3M | 30k | 42.45 | |
International Business Machines (IBM) | 0.2 | $1.1M | 6.6k | 171.57 | |
Powerwave Technologies | 0.2 | $1.1M | 357k | 2.95 | |
At&t (T) | 0.2 | $973k | 31k | 31.42 | |
Abbott Laboratories (ABT) | 0.2 | $876k | 17k | 52.62 | |
Asahi Glass | 0.2 | $868k | 75k | 11.58 | |
Mhm Svcs | 0.2 | $848k | 325.00 | 2609.23 | |
Verizon Communications (VZ) | 0.2 | $719k | 19k | 37.22 | |
Bristol Myers Squibb (BMY) | 0.1 | $693k | 24k | 28.96 | |
Royal Dutch Shell | 0.1 | $701k | 9.9k | 71.17 | |
Berkshire Hathaway (BRK.B) | 0.1 | $639k | 8.3k | 77.42 | |
Medtronic | 0.1 | $571k | 15k | 38.51 | |
Costco Wholesale Corporation (COST) | 0.1 | $545k | 6.7k | 81.28 | |
Altria (MO) | 0.1 | $544k | 21k | 26.40 | |
Manulife Finl Corp (MFC) | 0.1 | $542k | 31k | 17.66 | |
Kraft Foods | 0.1 | $516k | 15k | 35.23 | |
United Technologies Corporation | 0.1 | $489k | 5.5k | 88.47 | |
Dominion Resources (D) | 0.1 | $472k | 9.8k | 48.27 | |
Ace Limited Cmn | 0.1 | $425k | 6.5k | 65.83 | |
Home Depot (HD) | 0.1 | $424k | 12k | 36.20 | |
Newell Rubbermaid (NWL) | 0.1 | $387k | 25k | 15.78 | |
E.I. du Pont de Nemours & Company | 0.1 | $391k | 7.2k | 54.04 | |
Illinois Tool Works (ITW) | 0.1 | $412k | 7.3k | 56.44 | |
Companhia de Bebidas das Americas | 0.1 | $354k | 11k | 33.71 | |
Bank of America Corporation (BAC) | 0.1 | $354k | 32k | 10.97 | |
Caterpillar (CAT) | 0.1 | $374k | 3.5k | 106.46 | |
Baxter International (BAX) | 0.1 | $382k | 6.4k | 59.70 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $347k | 2.6k | 131.84 | |
3M Company (MMM) | 0.1 | $348k | 3.7k | 94.77 | |
Union Pacific Corporation (UNP) | 0.1 | $366k | 3.5k | 104.39 | |
Dun & Bradstreet Corporation | 0.1 | $385k | 5.1k | 75.53 | |
American Electric Power Company (AEP) | 0.1 | $356k | 9.5k | 37.66 | |
GATX Corporation (GATX) | 0.1 | $349k | 9.4k | 37.13 | |
Radio One | 0.1 | $350k | 198k | 1.77 | |
Advance America, Cash Advance Centers | 0.1 | $380k | 55k | 6.88 | |
iShares Silver Trust (SLV) | 0.1 | $349k | 10k | 33.88 | |
American Express Company (AXP) | 0.1 | $339k | 6.6k | 51.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $337k | 7.0k | 48.25 | |
Duke Energy Corporation | 0.1 | $305k | 16k | 18.81 | |
Danaher Corporation (DHR) | 0.1 | $329k | 6.2k | 53.06 | |
Enterprise Products Partners (EPD) | 0.1 | $326k | 7.6k | 43.15 | |
Automatic Data Processing (ADP) | 0.1 | $270k | 5.1k | 52.68 | |
Intel Corporation (INTC) | 0.1 | $257k | 12k | 22.20 | |
Starbucks Corporation (SBUX) | 0.1 | $268k | 6.8k | 39.50 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $261k | 8.1k | 32.22 | |
MFA Mortgage Investments | 0.1 | $253k | 32k | 8.04 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $258k | 2.1k | 121.56 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $254k | 14k | 17.82 | |
Dyadic International (DYAI) | 0.1 | $256k | 156k | 1.64 | |
Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.1 | $256k | 7.2k | 35.44 | |
Barrick Gold Corp (GOLD) | 0.1 | $237k | 5.2k | 45.32 | |
Transocean Inc note 1.500%12/1 | 0.1 | $209k | 211k | 0.99 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $245k | 9.6k | 25.59 | |
FedEx Corporation (FDX) | 0.1 | $216k | 2.3k | 94.95 | |
Walt Disney Company (DIS) | 0.1 | $240k | 6.2k | 39.02 | |
Cisco Systems (CSCO) | 0.1 | $207k | 13k | 15.62 | |
Supervalu | 0.1 | $208k | 22k | 9.40 | |
Dow Chemical Company | 0.1 | $230k | 6.4k | 35.94 | |
Becton, Dickinson and (BDX) | 0.1 | $234k | 2.7k | 86.19 | |
Allstate Corporation (ALL) | 0.1 | $227k | 7.4k | 30.58 | |
Berkshire Hathaway (BRK.A) | 0.1 | $232k | 2.00 | 116000.00 | |
GlaxoSmithKline | 0.1 | $223k | 5.2k | 42.95 | |
Nextera Energy (NEE) | 0.1 | $244k | 4.2k | 57.55 | |
Praxair | 0.1 | $243k | 2.2k | 108.29 | |
Schlumberger (SLB) | 0.1 | $242k | 2.8k | 86.52 | |
General Dynamics Corporation (GD) | 0.1 | $238k | 3.2k | 74.38 | |
Suncor Energy (SU) | 0.1 | $229k | 5.9k | 39.08 | |
Cross Timbers Royalty Trust (CRT) | 0.1 | $212k | 4.8k | 44.63 | |
Nokia Corporation (NOK) | 0.0 | $182k | 28k | 6.43 | |
Vodafone | 0.0 | $204k | 7.6k | 26.77 | |
EMC Corporation | 0.0 | $200k | 7.3k | 27.49 | |
Female Health Company | 0.0 | $193k | 39k | 5.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $151k | 1.5k | 104.14 | |
PrivateBan | 0.0 | $143k | 10k | 13.82 | |
Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $137k | 16k | 8.74 | |
Tech Data Corp dbcv 2.750%12/1 | 0.0 | $109k | 105k | 1.04 | |
Gabelli Equity Trust (GAB) | 0.0 | $70k | 12k | 6.07 | |
AVI BioPharma | 0.0 | $29k | 20k | 1.45 | |
DTE Energy Company (DTE) | 0.0 | $3.0k | 50.00 | 60.00 | |
iPass | 0.0 | $21k | 14k | 1.50 | |
Focus Enhancements | 0.0 | $0 | 10k | 0.00 | |
3Dfx Interactive (TDFXQ) | 0.0 | $0 | 22k | 0.00 | |
Iteris (ITI) | 0.0 | $14k | 11k | 1.32 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 67k | 0.00 | |
DATATRAK International (DATA) | 0.0 | $6.0k | 11k | 0.53 | |
CopyTele (COPY) | 0.0 | $4.0k | 10k | 0.40 | |
Expedition Mining | 0.0 | $6.0k | 20k | 0.30 | |
Trudy Corp Com Stk | 0.0 | $0 | 4.0M | 0.00 | |
Alcard Chemicals Group | 0.0 | $0 | 90k | 0.00 | |
Eco2 Plastics | 0.0 | $0 | 80k | 0.00 | |
Imagemax | 0.0 | $0 | 29k | 0.00 | |
Indigenous Global Dev Corp | 0.0 | $0 | 13k | 0.00 | |
Pershing Resources | 0.0 | $20k | 226k | 0.09 | |
Rstk Big Dawg Hldgs | 0.0 | $0 | 14k | 0.00 | |
Shellcase Limited F | 0.0 | $0 | 24k | 0.00 | |
Speizman Industries Ixxx Regis | 0.0 | $0 | 35k | 0.00 |