Pekin, Singer Strauss Asset Management »

Philip Morris International shares owned by Pekin, Singer Strauss Asset Management

Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Pekin, Singer Strauss Asset Management from 13F filings

Historical chart of Pekin, Singer Strauss Asset Management investment in Philip Morris International

Tip: Access up to 7 years of quarterly data

All positions including Philip Morris International held by Pekin, Singer Strauss Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Philip Morris International by Pekin, Singer Strauss Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.8M 32k 120.35
2024-09-30 $3.6M 29k 121.40
2024-06-30 $2.9M 29k 101.33
2024-03-31 $2.6M 29k 91.62
2023-12-31 $2.8M 29k 94.08
2023-09-30 $2.7M 29k 92.58
2023-06-30 $2.8M 29k 97.62
2023-03-31 $2.8M 29k 97.25
2022-12-31 $2.9M 29k 101.21
2022-09-30 $2.5M 30k 83.00
2022-06-30 $2.9M 29k 98.74
2022-03-31 $2.8M 30k 93.93
2021-12-31 $2.6M 28k 95.01
2021-09-30 $2.7M 29k 94.79
2021-06-30 $2.8M 28k 99.10
2021-03-31 $2.7M 31k 88.75
2020-12-31 $2.5M 30k 82.77
2020-09-30 $2.0M 26k 74.97
2020-06-30 $1.6M 22k 70.07
2020-03-31 $1.6M 22k 72.96
2019-12-31 $1.8M 22k 85.08
2019-09-30 $942k 12k 75.91
2019-06-30 $594k 7.6k 78.47
2019-03-31 $615k 7.0k 88.34
2018-12-31 $454k 6.8k 66.79
2018-09-30 $582k 7.1k 81.59
2018-06-30 $495k 6.1k 80.71
2018-03-31 $620k 6.2k 99.33
2017-12-31 $674k 6.4k 105.66
2017-09-30 $726k 6.5k 111.03
2017-06-30 $780k 6.6k 117.49
2017-03-31 $1.1M 9.7k 112.89
2016-12-31 $706k 7.7k 91.46
2016-09-30 $1.0M 10k 97.20
2016-06-30 $1.6M 15k 101.73
2016-03-31 $1.6M 16k 98.11
2015-12-31 $1.5M 17k 87.92
2015-09-30 $1.7M 21k 79.33
2015-06-30 $1.6M 20k 80.16
2015-03-31 $1.5M 20k 75.33
2014-12-31 $2.2M 27k 81.43
2014-09-30 $2.3M 28k 83.39
2014-06-30 $2.3M 28k 84.31
2014-03-31 $2.4M 29k 81.86
2013-12-31 $2.6M 29k 87.13
2013-09-30 $2.5M 29k 86.58
2013-06-30 $2.1M 24k 86.62
2013-03-31 $2.2M 24k 92.70
2012-12-31 $1.9M 23k 83.65
2012-09-30 $2.1M 23k 89.95
2012-06-30 $2.0M 23k 87.27
2012-03-31 $2.1M 24k 88.60
2011-09-30 $1.6M 25k 62.37
2011-06-30 $1.7M 25k 66.78

More positions owned by Pekin, Singer Strauss Asset Management

Sprott Physical Gold Tr Unit (PHYS)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Cameco Corporation (CCJ)
Apple (AAPL)
Exxon Mobil Corporation (XOM)
WESCO International (WCC)
Sprott Physical Gold & Silve Tr Unit (CEF)
Microsoft Corporation (MSFT)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
CF Industries Holdings (CF)
Energy Transfer Com Ut Ltd Ptn (ET)
Agnc Invt Corp Com reit (AGNC)
Vaneck Merk Gold Etf Gold Shs (OUNZ)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)

View all positions for Pekin, Singer Strauss Asset Management

Top funds holding Philip Morris International

Vanguard Group
Capital World Investors
BlackRock
Capital Research and Management Company - Division 3
State Street Corporation
Capital Research Global Investors
GQG Partners
Geode Capital Management
Jpmorgan Chase & Co
FMR
Morgan Stanley
Wellington Management Company
Invesco
Bank of New York Mellon
T. Rowe Price Associates

View all funds holding Philip Morris International