PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL
21 S CLARK ST., CHICAGO, Illinois, 60603, (312) 554-7529
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 132 |
| New Positions | 15 |
| Increased Positions | 48 |
| Decreased Positions | 53 |
| Positions with Activity | 101 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
587 |
Sector Weighting
| Basic Materials | 5.14% |
| Capital Goods | 0.55% |
| Conglomerates | |
| Consumer Cyclical | 0.08% |
| Consumer/Non-Cyclical | 15.26% |
| Energy | 9.63% |
| Financial | 28.62% |
| Healthcare | 7.74% |
| Services | 19.67% |
| Technology | 11.22% |
| Transportation | 0.74% |
| Utilities | 1.33% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
132 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 2,051 | -40 | (1.89) | 25,932 |
| EMERSON ELEC CO | COM | 2,008 | New | 33,865 | |
| BRISTOL MYERS SQUIBB CO | COM | 1,903 | 141 | 8.01 | 43,488 |
| ZEBRA TECHNOLOGIES CORP | CL A | 1,871 | -171 | (8.37) | 40,500 |
| CME GROUP INC | COM | 1,709 | -65 | (3.68) | 26,190 |
| OMEGA PROTEIN CORP | COM | 1,638 | 1,638 | New | 150,683 |
| MOLEX INC | COM | 1,612 | -21 | (1.31) | 52,953 |
| CONOCOPHILLIPS | COM | 1,530 | 29 | 1.92 | 23,890 |
| JPMORGAN CHASE & CO | COM | 1,505 | -7 | (0.48) | 28,781 |
| INTERNATIONAL BUSINESS MACHS | COM | 1,376 | 104 | 8.16 | 6,626 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,344 | 52 | 4.04 | 11,891 |
| AT&T INC | COM | 1,167 | -62 | (5.07) | 31,341 |
| WALGREEN CO | COM | 1,157 | -168 | (12.69) | 23,265 |
| ABBVIE INC | COM | 1,116 | -18 | (1.55) | 24,114 |
| ABBOTT LABS | COM | 955 | 29 | 3.12 | 25,259 |
| KINDER MORGAN INC DEL | COM | 954 | 288 | 43.24 | 23,240 |
| ALTRIA GROUP INC | COM | 912 | 7 | .83 | 24,416 |
| VERIZON COMMUNICATIONS INC | COM | 910 | -4 | (0.46) | 17,259 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 892 | 351 | 64.76 | 29,639 |
| BOARDWALK PIPELINE PARTNERS LP | UT LTD PARTNER | 782 | 148 | 23.25 | 25,450 |
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