$253 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 83 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $40,978,000 | +26.1% | 353,836 | +297.1% | 15.74% | +6.2% |
| AMZN | Sell | AMAZON.COM | $30,779,000 | +10.5% | 9,775 | -3.2% | 11.82% | -6.9% |
| MSFT | Buy | MICROSOFT | $10,803,000 | +11.0% | 51,362 | +7.4% | 4.15% | -6.4% |
| GOOG | Buy | ALPHABET INC CL C | $9,836,000 | +5.8% | 6,693 | +1.8% | 3.78% | -10.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $9,052,000 | +9.7% | 45,944 | -3.0% | 3.48% | -7.5% |
| INCY | Buy | INCYTE | $8,160,000 | +565.6% | 90,930 | +671.2% | 3.13% | +460.6% |
| ZG | Buy | ZILLOW GROUP INC CL A | $8,008,000 | +564.6% | 78,865 | +276.1% | 3.08% | +460.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $7,196,000 | +16.9% | 25,925 | +1.2% | 2.76% | -1.5% |
| LVGO | Sell | LIVONGO HEALTH INC | $7,152,000 | +21.8% | 51,065 | -34.6% | 2.75% | +2.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,869,000 | +22.7% | 12,270 | +36.7% | 2.64% | +3.4% |
| BAC | Buy | BANK OF AMERICA | $6,500,000 | +2.1% | 269,804 | +0.7% | 2.50% | -14.0% |
| LH | Sell | LABORATORY CORP AMER HLDS | $6,105,000 | +6.4% | 32,425 | -6.1% | 2.34% | -10.3% |
| ZS | Buy | ZSCALER | $6,033,000 | +299.8% | 42,885 | +211.2% | 2.32% | +236.8% |
| T | Buy | AT&T | $6,016,000 | +143.9% | 211,012 | +158.5% | 2.31% | +105.6% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS | $5,881,000 | +5.4% | 268,900 | -1.0% | 2.26% | -11.2% |
| GLD | SPDR GOLD TRUST | $5,792,000 | +5.8% | 32,700 | 0.0% | 2.22% | -10.8% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $5,348,000 | -5.6% | 511,810 | -4.7% | 2.05% | -20.4% |
| CRM | Sell | SALESFORCE.COM INC | $5,200,000 | +16.4% | 20,690 | -13.2% | 2.00% | -1.9% |
| LIN | Sell | LINDE PLC | $4,814,000 | +6.4% | 20,215 | -5.3% | 1.85% | -10.4% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES | $4,478,000 | +5.9% | 199,840 | +9.3% | 1.72% | -10.7% |
| DHR | Sell | DANAHER CORP COM | $3,569,000 | +10.0% | 16,573 | -9.7% | 1.37% | -7.3% |
| ALLYPRA | Sell | GMAC CAP TR SER A FLOATING RTpfd | $3,476,000 | +8.8% | 139,200 | -2.3% | 1.34% | -8.3% |
| VEEV | Buy | VEEVA SYSTEMS INC | $3,449,000 | +194.0% | 12,265 | +145.1% | 1.32% | +147.7% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $3,334,000 | +14.0% | 20,178 | -3.7% | 1.28% | -4.0% |
| FDX | New | FEDEX CORP COM | $3,240,000 | – | 12,880 | +100.0% | 1.24% | – |
| WMT | New | WALMART | $3,212,000 | – | 22,955 | +100.0% | 1.23% | – |
| C | Sell | CITIGROUP INC | $2,904,000 | -33.6% | 67,373 | -21.2% | 1.12% | -44.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES, | $2,740,000 | +37.3% | 74,197 | +28.7% | 1.05% | +15.7% |
| HUM | Sell | HUMANA INC | $2,007,000 | -9.1% | 4,850 | -14.8% | 0.77% | -23.4% |
| FBIOP | Buy | FORTRESS BIOTECH PFD SER A 9.3pfd | $1,970,000 | +34.1% | 104,510 | +27.0% | 0.76% | +13.0% |
| FCX | Buy | FREEPORT MCMORAN, INC. CL B | $1,932,000 | +234.3% | 123,550 | +147.1% | 0.74% | +182.1% |
| FBIO | Buy | FORTRESS BIOTECH INC | $1,839,000 | +98.6% | 455,250 | +31.8% | 0.71% | +67.3% |
| SE | New | SEA LTD | $1,825,000 | – | 11,846 | +100.0% | 0.70% | – |
| GSPRN | Sell | GOLDMAN SACHS GROUP INC. PFD Spfd | $1,763,000 | -0.8% | 67,960 | -0.8% | 0.68% | -16.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,645,000 | -12.8% | 5,522 | -29.4% | 0.63% | -26.5% |
| HON | Sell | HONEYWELL INTL INC | $1,616,000 | -61.0% | 9,818 | -65.8% | 0.62% | -67.1% |
| CPRK | Buy | CITIGROUP INC PFD SER K 6.875pfd | $1,543,000 | +22.0% | 55,850 | +16.6% | 0.59% | +2.8% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,425,000 | +4.9% | 12,000 | 0.0% | 0.55% | -11.6% | |
| COST | Buy | COSTCO WHSL | $1,301,000 | +18.1% | 3,665 | +0.8% | 0.50% | -0.4% |
| OAKPRA | Buy | OAKTREE CAPITAL GROUP LLC SERpfd | $1,251,000 | +262.6% | 47,150 | +245.4% | 0.48% | +205.7% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,140,000 | -12.2% | 30,225 | -0.3% | 0.44% | -26.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $1,130,000 | -65.6% | 74,880 | -65.9% | 0.43% | -71.0% |
| KKRPRA | Buy | KKR & CO INC SER A 6.75pfd | $1,120,000 | +15.5% | 43,600 | +16.0% | 0.43% | -2.7% |
| VRT | Sell | VERTIV HOLDINGS LLC | $937,000 | +2.6% | 54,100 | -19.6% | 0.36% | -13.5% |
| TDJ | Sell | TELEPHONE & DATA SYSTEMS INC Ppfd | $876,000 | +1.2% | 34,250 | -2.8% | 0.34% | -14.9% |
| UZA | Sell | UNITED STATES CELLULAR CORP PFpfd | $863,000 | -5.3% | 32,850 | -11.7% | 0.33% | -20.2% |
| URGN | Sell | UROGEN PHARMA LTD | $859,000 | -35.8% | 44,550 | -12.9% | 0.33% | -45.8% |
| JPMPRH | Buy | JP MORGAN CHASE & CO 6.15 09-pfd | $796,000 | +1.5% | 31,350 | +1.6% | 0.31% | -14.3% |
| VIAC | Sell | VIACOMCBS INC | $625,000 | -68.6% | 22,300 | -73.9% | 0.24% | -73.6% |
| DHRPRB | Sell | DANAHER CORP PFD CONV SER B QTpfd | $602,000 | +17.8% | 471 | -1.1% | 0.23% | -0.9% |
| CAIPRB | Sell | CAI INTL INC RED PFD SER B 8.5pfd | $539,000 | +2.5% | 22,450 | -3.4% | 0.21% | -13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $532,000 | -0.9% | 3,575 | -6.3% | 0.20% | -16.7% |
| STAGPRC | Buy | STAG INDUSTRIAL PFD SER C 6.87pfd | $507,000 | +2.0% | 19,640 | +2.3% | 0.20% | -14.1% |
| NEEPRQ | New | NEXTERA ENERGY IN CORPORATE UNpfd | $501,000 | – | 10,500 | +100.0% | 0.19% | – |
| RY | ROYAL BANK OF CANADA | $486,000 | +3.4% | 6,931 | 0.0% | 0.19% | -12.6% | |
| PG | Buy | PROCTER & GAMBLE | $466,000 | +38.7% | 3,350 | +19.0% | 0.18% | +17.0% |
| LLY | Sell | ELI LILLY & CO | $455,000 | -23.3% | 3,074 | -14.9% | 0.18% | -35.2% |
| DANOY | Sell | DANONE SPONSORED ADR | $447,000 | -80.3% | 34,675 | -78.8% | 0.17% | -83.3% |
| MRK | MERCK & CO INC | $431,000 | +7.2% | 5,200 | 0.0% | 0.17% | -9.3% | |
| NEEPRO | Buy | NEXTERA ENERGY INC CONV PFD 4.pfd | $429,000 | +15.6% | 7,915 | +3.5% | 0.16% | -2.4% |
| MNRPRC | Sell | MONMOUTH REAL ESTATE PFD SER Cpfd | $394,000 | -6.4% | 15,900 | -7.6% | 0.15% | -21.4% |
| CAIPRA | Sell | CAI INTL INC RED PERP PFD SERpfd | $382,000 | -7.1% | 16,000 | -10.1% | 0.15% | -21.4% |
| MCD | MCDONALDS | $384,000 | +18.9% | 1,750 | 0.0% | 0.15% | 0.0% | |
| GRBK | New | GREEN BRICK PARTNERS INC | $362,000 | – | 22,500 | +100.0% | 0.14% | – |
| BACPRK | Buy | BANK OF AMERICA SER HH 5.875pfd | $359,000 | +7.8% | 13,150 | +4.0% | 0.14% | -9.2% |
| PEP | PEPSICO INC | $319,000 | +4.9% | 2,300 | 0.0% | 0.12% | -11.5% | |
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $320,000 | +19.9% | 1 | 0.0% | 0.12% | +0.8% | |
| TRNE | New | TRINE ACQUISITION CORP | $309,000 | – | 28,600 | +100.0% | 0.12% | – |
| CI | Sell | CIGNA CORP | $301,000 | -94.5% | 1,775 | -94.0% | 0.12% | -95.4% |
| VZ | VERIZON COMMUNICATIONS | $297,000 | +8.0% | 4,990 | 0.0% | 0.11% | -8.8% | |
| TBB | AT&T INC 5.35pfd | $295,000 | +1.7% | 11,175 | 0.0% | 0.11% | -14.4% | |
| CMCSA | Sell | COMCAST CL A | $287,000 | -25.3% | 6,200 | -37.1% | 0.11% | -37.1% |
| AXON | AXON ENTERPRISE INC | $272,000 | -7.5% | 3,000 | 0.0% | 0.10% | -22.4% | |
| HD | HOME DEPOT | $261,000 | +11.1% | 940 | 0.0% | 0.10% | -6.5% | |
| STAG | STAG INDUSTRIAL INC | $229,000 | +4.1% | 7,500 | 0.0% | 0.09% | -12.0% | |
| DIS | New | WALT DISNEY COMPANY | $218,000 | – | 1,753 | +100.0% | 0.08% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $189,000 | – | 15,500 | +100.0% | 0.07% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUP I | $159,000 | – | 15,169 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC | $130,000 | -78.1% | 20,850 | -76.0% | 0.05% | -81.5% |
| COTY | New | COTY INC | $61,000 | – | 22,500 | +100.0% | 0.02% | – |
| OPK | OPKO HEALTH INC COM | $41,000 | +7.9% | 11,000 | 0.0% | 0.02% | -5.9% | |
| QEP | Sell | QEP RESOURCES | $23,000 | -41.0% | 25,000 | -16.7% | 0.01% | -50.0% |
| BHCG | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | 0.0% | 0.00% | – | |
| IMMP | Exit | IMMUTEP LTD SPONSORED ADR | $0 | – | -19,250 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES | $0 | – | -11,640 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH | $0 | – | -800 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -5,087 | -100.0% | -0.11% | – |
| PEBPRC | Exit | PEBBLEBROOK HOTEL TR PFD SER Cpfd | $0 | – | -15,810 | -100.0% | -0.14% | – |
| HTPRD | Exit | HERSHA HOSPITALITY TRUST SER Dpfd | $0 | – | -37,300 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -5,965 | -100.0% | -0.21% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,904 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE | 41 | Q3 2023 | 19.9% |
| BANK OF AMERICA | 41 | Q3 2023 | 4.7% |
| LXP INDUSTRIAL TRUST | 41 | Q3 2023 | 4.3% |
| CITIGROUP INC COM NEW ISIN#US1 | 41 | Q3 2023 | 3.7% |
| HONEYWELL INTL INC | 41 | Q3 2023 | 3.9% |
| FREEPORT MCMORAN, INC. CL B | 41 | Q3 2023 | 2.3% |
| COSTCO WHSL | 41 | Q3 2023 | 0.6% |
| BERKSHIRE HATHAWAY DEL CL A | 41 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 0.3% |
| SPDR GOLD TRUST | 38 | Q3 2023 | 2.5% |
View SHIKIAR ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-29 |
View SHIKIAR ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.