13F-HR filed by Pekin Hardy Strauss, Inc.
Pekin Hardy Strauss, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 162 holding rows worth $437,928,000.
- Accession
- 0001085146-15-002208
- Filer
- CIK 1020317
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 162 entries on the cover page, a total value of $437,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,928,000 with VALUE read as thousands by filing date, 13F file number 028-05740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENTRAL GOLDTRUST | 153546106 | TR U | 1,156,617 | $45,895,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 461,303 | $20,071,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,880,864 | $17,266,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 325,531 | $16,114,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 565,519 | $15,405,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 488,670 | $15,203,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 161,128 | $14,811,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 315,375 | $12,921,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 416,646 | $12,374,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 486,800 | $11,878,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 277,817 | $11,049,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 369,895 | $9,884,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 535,538 | $9,832,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 201,435 | $9,127,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 126,511 | $8,203,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 265,083 | $8,101,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 667,812 | $7,069,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,019 | $7,044,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 231,847 | $6,909,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,041,696 | $6,886,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 77,374 | $6,856,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,364 | $6,644,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,385,605 | $5,958,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 142,167 | $5,566,000 | thousands by filing date | |
| 38259p508 | COM | 7,953 | $5,077,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 8,265 | $5,029,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 522,522 | $4,938,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 135,955 | $4,821,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,598 | $4,537,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,169 | $4,448,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 164,962 | $4,160,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,335 | $4,017,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,593 | $3,705,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 118,600 | $3,429,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 46,150 | $3,421,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 59,172 | $3,359,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 276,560 | $3,263,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 191,050 | $3,156,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 91,709 | $2,881,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,909 | $2,831,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 278,462 | $2,748,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 465,763 | $2,608,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 84,665 | $2,159,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,417 | $2,036,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,618 | $1,990,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,499 | $1,812,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,281 | $1,804,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,827 | $1,760,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,575 | $1,746,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,939 | $1,661,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,718 | $1,629,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,395 | $1,573,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,902 | $1,570,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,887 | $1,570,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,034 | $1,548,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,951 | $1,511,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 108,375 | $1,489,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,318 | $1,472,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,727 | $1,448,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,193 | $1,410,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,220 | $1,395,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 47,385 | $1,372,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,920 | $1,358,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,970 | $1,318,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,269 | $1,231,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,900 | $1,217,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,281 | $1,206,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,056 | $1,181,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,539 | $1,103,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,467 | $1,059,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,620 | $1,051,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,846 | $983,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,770 | $982,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,980 | $980,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,460 | $975,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,379 | $962,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,924 | $944,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,569 | $908,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,352 | $873,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 38,950 | $800,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,288 | $786,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,996 | $723,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,255 | $715,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,750 | $697,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,332 | $687,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 6,174 | $673,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,208 | $615,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,983 | $603,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,085 | $594,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,741 | $554,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,091 | $529,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,518 | $523,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,700 | $497,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,769 | $492,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,783 | $476,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,498 | $460,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,558 | $442,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,423 | $433,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,400 | $431,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,846 | $428,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,616 | $418,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,676 | $416,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,430 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,576 | $408,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,300 | $361,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,500 | $360,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 63,050 | $357,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,274 | $354,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,925 | $342,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 50,150 | $342,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,740 | $337,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,425 | $334,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,775 | $330,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,852 | $323,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,825 | $321,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,241 | $318,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,919 | $315,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,295 | $311,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 8,000 | $307,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,067 | $298,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,500 | $291,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 29,460 | $291,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,600 | $289,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 26,300 | $284,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,585 | $281,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 946 | $276,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,067 | $274,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,051 | $269,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,772 | $265,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,872 | $259,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 7,000 | $250,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,265 | $248,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,875 | $243,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,250 | $243,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,593 | $241,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,452 | $240,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,170 | $238,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,770 | $237,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,983 | $232,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,035 | $218,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,894 | $215,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,300 | $211,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,393 | $210,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,067 | $202,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 6,393 | $201,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,050 | $185,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,890 | $174,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,988 | $168,000 | thousands by filing date | |
| SOLAR3D INC | 83417A209 | COM NEW | 53,720 | $148,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,000 | $122,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,288 | $121,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 18,500 | $120,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,295 | $120,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 16,626 | $119,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 11,350 | $118,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 31,555 | $103,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,980 | $94,000 | thousands by filing date | |
| 38259p508 | COM | 100 | $64,000 | thousands by filing date | call | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 10,000 | $63,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 38,600 | $61,000 | thousands by filing date | |
| OPTIMUMBANK HOLDINGS INC | 68401P304 | COM PAR $0.01 | 37,000 | $40,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002208 | this filing | 2015-11-10 | acceptance time not in the bulk data set |