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Pekin Singer Strauss Asset Management

 
Page Created: 2008-11-20 07:42:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-28 Current Value: $152,430,358 Total Performance: -7.17 %
 
   

Pekin Singer Strauss Asset Management
Highlights

Worst Move: Pekin Singer Strauss Asset Management potentially lost $-557,054 on changes made with Carnival Corp (CCL) buying shares when price went down.
Best Move: Pekin Singer Strauss Asset Management potentially made $993,683 on changes made with Apollo Group Inc (APOL) buying shares when price went up.
Good Save: Pekin Singer Strauss Asset Management potentially saved $804,744 on changes made with Cme Group Inc (CME) selling shares when price went down.
Missed Move: Pekin Singer Strauss Asset Management potentially missed $-1,506,748 on changes made with Anheuser-Busch Cos Inc(BUD) selling shares when price went up.
 

Pekin Singer Strauss Asset Management
Contact Information

21 S Clark St., Suite 3325,Chicago Il 60603,
Phone: 3125547529, Fax: , Website:

Pekin Singer Strauss Asset Management
Symbols

Pekin Singer Strauss Asset Management
Recent Source SEC Filings

2008-10-28 http://www.sec.gov/Archives/edgar/data/1020317/0001020317-08-000005.txt
2008-07-17 http://www.sec.gov/Archives/edgar/data/1020317/0001020317-08-000004.txt
 

Pekin Singer Strauss Asset Management
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 6,046 $375,880 $-12,938 -3.32 % No Change - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 15,729 $889,790 $24,695 2.85 % Sold Some -400 -2.48 $-628
Acco Brands Corp (ABD) US ABD Office Supplies An ... 421,203 $332,750 $-686,561 -67.35 % Sold Some -1,997 -0.47 $3,255
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 10,256 $517,005 $10,666 2.10 % New Holding 10,256 100.00 $10,666
Advance America Cash Advance Cent ... (AEA) US AEA Commercial Serv-Fi ... 116,125 $196,251 $-25,548 -11.51 % Sold Some -25,900 -18.23 $5,698
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 143,490 $2,288,666 $-528,043 -18.74 % Sold Some -4,850 -3.26 $17,848
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 8,141 $203,525 $-1,058 -0.51 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 20,366 $345,407 $-52,341 -13.15 % Sold Some -500 -2.39 $1,285
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 9,574 $291,624 $-24,414 -7.72 % Sold Some -3 -0.03 $8
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -218,945 -100.00 $-26,273
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,460 $194,936 $-12,664 -6.10 % Sold Some -72,590 -95.45 $265,679
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 3,101 $212,667 $23,785 12.59 % Sold Some -196,447 -98.44 $-1,506,748
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 937,398 $12,654,873 $299,967 2.42 % New Holding 937,398 100.00 $299,967
Anworth Mortgage Asset Corp (ANH) US ANH Reits-Mortgage 358,160 $1,973,462 $93,122 4.95 % Added More 118,360 49.35 $30,774
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -2,154 -100.00 $-9,025
Apollo Group Inc (APOL) US APOL Schools 98,190 $6,774,128 $993,683 17.19 % New Holding 98,190 100.00 $993,683
Apple Inc (AAPL) US AAPL Computers 2,675 $240,509 $-26,750 -10.00 % Added More 200 8.08 $-2,000
At And T Inc (T) US T Telephone-Integrat ... 42,612 $1,132,201 $-44,316 -3.76 % Added More 6,512 18.03 $-6,772
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 164,040 $3,659,732 $-772,628 -17.43 % Sold Some -8,000 -4.65 $37,680
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 59,627 $905,734 $-466,879 -34.01 % Added More 2,300 4.01 $-18,009
Bank Of New York Mellon Corpthe (BK) US BK - 21,291 $609,774 $-67,280 -9.93 % No Change - - -
Baxter International Inc (BAX) US BAX Medical Products 8,253 $472,897 $-14,690 -3.01 % Sold Some -1,837 -18.20 $3,270
Becton Dickinson And Co (BDX) US BDX Medical Products 4,717 $311,464 $2,359 0.76 % No Change - - -
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 36,217 $708,767 $-187,966 -20.96 % Sold Some -2,650 -6.81 $13,754
Boeing Co (BA) US BA Aerospace/Defense 120,781 $4,778,096 $-1,129,302 -19.11 % Added More 55,803 85.87 $-521,758
Bp Plc (BP) DE BP Oil Comp-Integrate ... 44,895 $2,043,171 $-45,344 -2.17 % Sold Some -2,640 -5.55 $2,666
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 54,300 $1,112,607 $10,860 0.98 % Added More 4,900 9.91 $980
Canadian National Railway Co (CNI) CA CNI Transport-Rail 74,201 $2,749,147 $-222,603 -7.49 % Sold Some -213 -0.28 $639
Caplease Inc (LSE) US LSE Reits-Diversified 17,000 $62,050 $-14,620 -19.06 % Sold Some -147,100 -89.64 $126,506
Carnival Corp (CCL) US CCL Cruise Lines 62,450 $1,174,060 $-557,054 -32.17 % New Holding 62,450 100.00 $-557,054
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 3,603 $130,393 $4,468 3.54 % Sold Some -100 -2.70 $-124
Charys Holding Co Inc (CHYS.PK) US CHYS.PK Computer Services None - - - % Sold All -33,000 -100.00
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -8,400 -100.00 $-13,776
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 32,444 $2,381,390 $109,661 4.82 % Sold Some -489 -1.48 $-1,653
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 247,945 $5,412,639 $-24,795 -0.45 % Added More 6,875 2.85 $-688
Citigroup Inc (C) US C Finance-Invest Bnk ... 20,566 $171,932 $-103,858 -37.65 % No Change - - -
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -10,488 -100.00 $804,744
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 117,700 $5,118,773 $-207,152 -3.88 % Sold Some -1,975 -1.65 $3,476
Coho Energy Inc (CHOHQ.PK) US CHOHQ.PK Oil Comp-Explor An ... 20,801 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 20,258 $1,010,672 $-5,470 -0.53 % Sold Some -1,200 -5.59 $324
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 4,910 $193,209 $-17,529 -8.31 % New Holding 4,910 100.00 $-17,529
Copytele Inc (COPY.PK) US COPY.PK Computers-Peripher ... 10,000 $4,300 $-300 -6.52 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 13,500 $113,265 $-40,905 -26.53 % Added More 2,500 22.72 $-7,575
Costco Wholesale Corp (COST) US COST Retail-Discount 13,600 $635,936 $-145,792 -18.64 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,000 $162,180 $-8,730 -5.10 % Sold Some -73 -2.37 $212
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 4,500 $87,435 $-7,785 -8.17 % No Change - - -
Dell Inc (DELL) US DELL Computers 299,000 $3,169,400 $-762,450 -19.39 % Added More 10,030 3.47 $-25,577
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 2,050 $74,436 $-533 -0.71 % No Change - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 10,048 $362,532 $-10,450 -2.80 % Added More 270 2.76 $-281
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 26,850 $559,823 $-114,650 -16.99 % Added More 325 1.22 $-1,388
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 17,362 $272,236 $-17,362 -5.99 % Sold Some -2,000 -10.32 $2,000
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 5,695 $408,502 $13,383 3.38 % No Change - - -
Dyadic International Inc (DYAI.PK) US DYAI.PK Medical-Biomedical ... 161,780 $45,298 $32,356 250.00 % Added More 41,500 34.50 $8,300
Emerson Electric Co (EMR) US EMR Electric Products- ... 31,900 $1,044,406 $-1,914 -0.18 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 68,532 $3,503,356 $-238,491 -6.37 % Sold Some -6,846 -9.08 $23,824
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 88,554 $6,759,327 $130,174 1.96 % Sold Some -2,831 -3.09 $-4,162
First Merchants Acceptance (FMACQ.PK) US FMACQ.PK Finance-Auto Loans 19,300 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 6,324 $294,888 $9,423 3.30 % Sold Some -1,178 -15.70 $-1,755
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 90,405 % New Holding 90,405 100.00
Gatx Corp (GMT) US GMT Transport-Equip An ... 5,978 $156,325 $-299 -0.19 % Added More 500 9.12 $-25
General Dynamics Corp (GD) US GD Aerospace/Defense 3,200 $170,368 $-16,512 -8.83 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 121,364 $1,949,106 $-416,279 -17.59 % Sold Some -100,934 -45.40 $346,204
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 114,683 $876,178 $-123,858 -12.38 % Sold Some -6,400 -5.28 $6,912
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 90,375 $1,177,586 $-20,786 -1.73 % Added More 6,650 7.94 $-1,530
Home Depot Inc (HD) US HD Retail-Building Pr ... 29,545 $611,877 $-25,409 -3.98 % Sold Some -3,450 -10.45 $2,967
Ict Group Inc (ICTG) US ICTG Commercial Service ... 41,649 $146,188 $-43,731 -23.02 % New Holding 41,649 100.00 $-43,731
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 6,546 $214,905 $4,844 2.30 % Sold Some -1,000 -13.25 $-740
Indigenous Global Development Cor ... (IGDC.PK) US IGDC.PK Reits-Diversified 13,300 % No Change - - -
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 11,200 $168,112 $-32,928 -16.37 % Added More 1,000 9.80 $-2,940
Intel Corp (INTC) US INTC Electronic Compo-S ... 14,740 $193,241 $-40,535 -17.33 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 9,241 $740,019 $-66,535 -8.24 % Added More 37 0.40 $-266
Invacare Corp (IVC) US IVC Medical Products 196,825 $3,176,756 $-155,492 -4.66 % Sold Some -49,425 -20.07 $39,046
Ipass Inc (IPAS) US IPAS Internet Security 14,000 $22,120 $-840 -3.65 % No Change - - -
Iteris Inc (ITI) US ITI Industr Audio And ... 10,635 $13,826 $425 3.17 % No Change - - -
John B Sanfilippo And Son Inc (JBSS) US JBSS Food-Misc/Diversif ... 898,639 $6,317,432 $620,061 10.88 % Added More 160,548 21.75 $110,778
Johnson And Johnson (JNJ) US JNJ Medical Products 139,632 $8,502,192 $-460,786 -5.14 % Added More 900 0.64 $-2,970
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 76,881 $2,470,955 $-419,770 -14.52 % Sold Some -800 -1.02 $4,368
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 16,600 $450,192 $-29,216 -6.09 % Added More 742 4.67 $-1,306
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 114,600 $954,618 $-467,568 -32.87 % Sold Some -48,625 -29.79 $198,390
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 4,603 $281,243 $-89,528 -24.14 % No Change - - -
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 30,698 $558,397 $-6,447 -1.14 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -44,676 -100.00 $4,914
Medtronic Inc (MDT) US MDT Medical Instrument ... 11,482 $362,831 $-93,234 -20.44 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 6,709 $175,306 $-23,884 -11.99 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 51,838 $1,017,062 $-180,396 -15.06 % Added More 564 1.09 $-1,963
Molex Inc (MOLXA) US MOLXA Electric Products- ... 77,725 $854,198 $-139,128 -14.00 % Sold Some -4,200 -5.12 $7,518
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 33,450 $294,026 $75,932 34.81 % Sold Some -2,000 -5.64 $-4,540
Natural Wonders Inc (NATWQ.PK) US NATWQ.PK Retail-Science And ... 20,000 % No Change - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 376,507 $5,015,073 $-1,012,804 -16.80 % Added More 67,250 21.74 $-180,903
Officemax Inc (OMX) US OMX Retail-Office Supp ... 118,450 $570,929 $97,129 20.50 % Added More 8,155 7.39 $6,687
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 5,000 $177,900 $-8,300 -4.45 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 50,233 $2,669,382 $-135,127 -4.81 % No Change - - -
Perma-Fix Environmental Services (PESI) US PESI Hazardous Waste Di ... 17,000 $19,720 $-4,250 -17.73 % No Change - - -
Pershing Resources Co Inc (PSGR.PK) US PSGR.PK Precious Metals 100 $2 $1 100.00 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 575,695 $9,378,072 $-880,813 -8.58 % Added More 46,950 8.87 $-71,834
Philip Morris International Inc (PM) US PM Tobacco 20,866 $804,384 $-84,090 -9.46 % New Holding 20,866 100.00 $-84,090
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment 1,510,460 $755,230 $-2,371,422 -75.84 % Added More 187,200 14.14 $-293,904
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 15,090 $969,533 $15,392 1.61 % Sold Some -1,800 -10.65 $-1,836
Quanex Building Products Corp (NX) US NX Metal Processors A ... 31,250 $256,250 $-938 -0.36 % New Holding 31,250 100.00 $-938
Radio One Inc (ROIA) US ROIA Radio 689,079 $241,178 $-254,959 -51.38 % New Holding 689,079 100.00 $-254,959
Schering-Plough Corp (SGP) US SGP Medical-Drugs 300,939 $4,736,780 $508,587 12.02 % Added More 29,399 10.82 $49,684
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 6,084 $305,599 $13,567 4.64 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 8,481 $137,562 $-12,467 -8.30 % Sold Some -500 -5.56 $735
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 19,220 $161,064 $-47,666 -22.83 % No Change - - -
Supervalu Inc (SVU) US SVU Food-Retail 16,626 $196,852 $-30,924 -13.57 % No Change - - -
Teco Energy Inc (TE) US TE Electric-Integrate ... None - - - % Sold All -9,400 -100.00 $29,422
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 5,903 $249,048 $12,042 5.08 % No Change - - -
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... None - - - % Sold All -6,278 -100.00 $-16,323
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 4,506 $268,062 $15,591 6.17 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 7,406 $365,264 $-14,590 -3.84 % Added More 500 7.24 $-985
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 203,959 $10,752,718 $-499,700 -4.44 % Sold Some -10,125 -4.72 $24,806
Walgreen Co (WAG) US WAG Retail-Drug Store 16,405 $389,619 $-19,850 -4.84 % Sold Some -1,200 -6.81 $1,452
Wellpoint Inc (WLP) US WLP Medical-Hmo 24,592 $835,636 $-156,159 -15.74 % New Holding 24,592 100.00 $-156,159
Wells Fargo And Co (WFC) US WFC - 12,358 $336,138 $-89,719 -21.06 % Sold Some -5,908 -32.34 $42,892
Wyeth (WYE) US WYE Medical-Drugs 6,700 $237,850 $16,214 7.31 % Sold Some -400 -5.63 $-968
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 83,100 $1,617,957 $152,073 10.37 % New Holding 83,100 100.00 $152,073
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Listed 116 holdings.
 

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