Pekin Hardy Strauss, Inc. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$486.7M
Holdings
190
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC | 21,325 | $748K | 0.15% | |
| 102 | MDTMEDTRONIC PLC | 6,773 | $736K | 0.15% | |
| 103 | DHRDANAHER CORPORATION | 5,072 | $733K | 0.15% | |
| 104 | GDGENERAL DYNAMICS CORP | 4,000 | $731K | 0.15% | |
| 105 | NEENEXTERA ENERGY INC | 3,128 | $729K | 0.15% | |
| 106 | BAXBAXTER INTL INC | 8,267 | $723K | 0.15% | |
| 107 | SRCLSTERICYCLE INC | 13,620 | $694K | 0.14% | |
| 108 | IVVISHARES TR | 2,310 | $690K | 0.14% | |
| 109 | CBOECBOE GLOBAL MARKETS INC | 5,856 | $673K | 0.14% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 12,098 | $669K | 0.14% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 4,126 | $666K | 0.14% | |
| 112 | ARLPALLIANCE RES PARTNER L P | 41,120 | $658K | 0.14% | |
| 113 | METAFACEBOOK INC | 3,661 | $652K | 0.13% | |
| 114 | EEMISHARES TR | 14,923 | $610K | 0.13% | |
| 115 | HDHOME DEPOT INC | 2,616 | $607K | 0.12% | |
| 116 | GILDGILEAD SCIENCES INC | 9,390 | $595K | 0.12% | |
| 117 | COPCONOCOPHILLIPS | 10,436 | $595K | 0.12% | |
| 118 | BKNGBOOKING HLDGS INC | 298 | $585K | 0.12% | |
| 119 | WYWEYERHAEUSER CO | 20,788 | $576K | 0.12% | |
| 120 | BACBANK AMER CORP | 19,460 | $568K | 0.12% | |
| 121 | VEUVANGUARD INTL EQUITY INDEX F | 11,065 | $552K | 0.11% | |
| 122 | NKENIKE INC | 5,676 | $533K | 0.11% | |
| 123 | UTXZUNITED TECHNOLOGIES CORP | 3,858 | $527K | 0.11% | |
| 124 | UTFCOHEN & STEERS INFRASTRUCTUR | 18,835 | $513K | 0.11% | |
| 125 | —INVESCO EXCHNG TRADED FD TR | 20,350 | $503K | 0.10% | |
| 126 | PEOADAM NAT RES FD INC | 29,675 | $470K | 0.10% | |
| 127 | DEODIAGEO P L C | 2,868 | $469K | 0.10% | |
| 128 | RDS/AROYAL DUTCH SHELL PLC | 7,647 | $450K | 0.09% | |
| 129 | MCKMCKESSON CORP | 3,255 | $445K | 0.09% | |
| 130 | SLBSCHLUMBERGER LTD | 12,512 | $428K | 0.09% | |
| 131 | NEMNEWMONT GOLDCORP CORPORATION | 10,996 | $417K | 0.09% | |
| 132 | ALSALLSTATE CORP | 3,826 | $416K | 0.09% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 2,008 | $416K | 0.09% | |
| 134 | BABOEING CO | 1,065 | $405K | 0.08% | |
| 135 | CHTRCHARTER COMMUNICATIONS INC N | 970 | $400K | 0.08% | |
| 136 | RTN1USDRAYTHEON CO | 1,979 | $388K | 0.08% | |
| 137 | PAASPAN AMERICAN SILVER CORP | 24,715 | $388K | 0.08% | |
| 138 | QCOMQUALCOMM INC | 4,975 | $379K | 0.08% | |
| 139 | PYPLPAYPAL HLDGS INC | 3,655 | $379K | 0.08% | |
| 140 | DYAIDYADIC INTL INC DEL | 61,358 | $376K | 0.08% | |
| 141 | GMGENERAL MTRS CO | 10,018 | $375K | 0.08% | |
| 142 | VGTVANGUARD WORLD FDS | 1,731 | $373K | 0.08% | |
| 143 | IEXIDEX CORP | 2,250 | $369K | 0.08% | |
| 144 | MORNMORNINGSTAR INC | 2,488 | $364K | 0.07% | |
| 145 | EXASEXACT SCIENCES CORP | 4,000 | $361K | 0.07% | |
| 146 | AVGOBROADCOM INC | 1,300 | $359K | 0.07% | |
| 147 | CELGCELGENE CORP | 3,520 | $350K | 0.07% | |
| 148 | AERAERCAP HOLDINGS NV | 6,215 | $340K | 0.07% | |
| 149 | CMCSACOMCAST CORP NEW | 7,140 | $322K | 0.07% | |
| 150 | AXPAMERICAN EXPRESS CO | 2,639 | $312K | 0.06% | |
| 151 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.06% | |
| 152 | ITWILLINOIS TOOL WKS INC | 1,908 | $299K | 0.06% | |
| 153 | CSCOCISCO SYS INC | 5,914 | $292K | 0.06% | |
| 154 | NTRNUTRIEN LTD | 5,798 | $289K | 0.06% | |
| 155 | BLKCHFBLACKROCK INC | 626 | $279K | 0.06% | |
| 156 | INTCINTEL CORP | 5,277 | $272K | 0.06% | |
| 157 | DDDUPONT DE NEMOURS INC | 3,813 | $272K | 0.06% | |
| 158 | DDOMINION ENERGY INC | 3,204 | $260K | 0.05% | |
| 159 | XJQCXNUVEEN CR STRATEGIES INCM FD | 34,802 | $260K | 0.05% | |
| 160 | PAYXPAYCHEX INC | 2,993 | $248K | 0.05% | |
| 161 | SPGIS&P GLOBAL INC | 1,000 | $245K | 0.05% | |
| 162 | BIIBBIOGEN INC | 1,046 | $244K | 0.05% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 840 | $242K | 0.05% | |
| 164 | VBRVANGUARD INDEX FDS | 1,810 | $233K | 0.05% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 600 | $225K | 0.05% | |
| 166 | MFCMANULIFE FINL CORP | 12,124 | $223K | 0.05% | |
| 167 | WFCWELLS FARGO CO NEW | 4,416 | $223K | 0.05% | |
| 168 | GSKGLAXOSMITHKLINE PLC | 4,996 | $213K | 0.04% | |
| 169 | LINLINDE PLC | 1,086 | $210K | 0.04% | |
| 170 | VBVANGUARD INDEX FDS | 1,362 | $210K | 0.04% | |
| 171 | DALDELTA AIR LINES INC DEL | 3,650 | $210K | 0.04% | |
| 172 | IQIQIYI INC | 13,000 | $210K | 0.04% | Call |
| 173 | TROWPRICE T ROWE GROUP INC | 1,840 | $210K | 0.04% | |
| 174 | HPHELMERICH & PAYNE INC | 5,140 | $206K | 0.04% | |
| 175 | MAMASTERCARD INC | 750 | $204K | 0.04% | |
| 176 | FNVFRANCO NEVADA CORP | 2,205 | $201K | 0.04% | |
| 177 | JDJD COM INC | 7,100 | $200K | 0.04% | |
| 178 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 11,340 | $163K | 0.03% | |
| 179 | REGIEURRENEWABLE ENERGY GROUP INC | 10,000 | $150K | 0.03% | Call |
| 180 | CCOCAMECO CORP | 15,424 | $147K | 0.03% | |
| 181 | FCXFREEPORT-MCMORAN INC | 15,000 | $144K | 0.03% | |
| 182 | GABGABELLI EQUITY TR INC | 23,043 | $138K | 0.03% | |
| 183 | —NUVEEN DIVERSIFIED DIV INCM | 11,725 | $129K | 0.03% | |
| 184 | GEGENERAL ELECTRIC CO | 13,040 | $117K | 0.02% | |
| 185 | PSLV/USPROTT PHYSICAL SILVER TR | 16,750 | $105K | 0.02% | |
| 186 | PPTPUTNAM PREMIER INCOME TR | 14,775 | $78K | 0.02% | |
| 187 | MFAUSDMFA FINL INC | 10,250 | $75K | 0.02% | |
| 188 | —AURORA CANNABIS INC | 14,757 | $65K | 0.01% | |
| 189 | NOKNOKIA CORP | 12,091 | $61K | 0.01% | |
| 190 | —CINEDIGM CORP | 10,595 | $9K | 0.00% |
PreviousPage 2 of 2