$278 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM | $28,332,000 | -8.0% | 8,699 | -11.0% | 10.20% | -13.7% |
| MSFT | Sell | MICROSOFT | $10,543,000 | -2.4% | 47,400 | -7.7% | 3.80% | -8.5% |
| GOOG | Sell | ALPHABET INC CL C | $10,154,000 | +3.2% | 5,796 | -13.4% | 3.66% | -3.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $10,101,000 | +11.6% | 43,130 | -6.1% | 3.64% | +4.6% |
| ZG | Sell | ZILLOW GROUP INC CL A | $9,928,000 | +24.0% | 73,030 | -7.4% | 3.57% | +16.2% |
| ZS | Sell | ZSCALER | $7,494,000 | +24.2% | 37,523 | -12.5% | 2.70% | +16.4% |
| BAC | Sell | BANK OF AMERICA | $7,148,000 | +10.0% | 235,824 | -12.6% | 2.57% | +3.1% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS | $6,088,000 | +3.5% | 261,400 | -2.8% | 2.19% | -3.0% |
| T | Sell | AT&T | $5,472,000 | -9.0% | 190,249 | -9.8% | 1.97% | -14.8% |
| LXP | Sell | LEXINGTON REALTY TRUST | $5,420,000 | +1.3% | 510,360 | -0.3% | 1.95% | -5.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES | $4,357,000 | -2.7% | 192,340 | -3.8% | 1.57% | -8.8% |
| CRM | Sell | SALESFORCE.COM INC | $3,986,000 | -23.3% | 17,912 | -13.4% | 1.44% | -28.1% |
| ALLYPRA | Sell | GMAC CAP TR SER A FLOATING RTpfd | $3,441,000 | -1.0% | 127,200 | -8.6% | 1.24% | -7.2% |
| C | Sell | CITIGROUP INC | $2,917,000 | +0.4% | 47,305 | -29.8% | 1.05% | -5.8% |
| DHR | Sell | DANAHER CORP COM | $2,879,000 | -19.3% | 12,962 | -21.8% | 1.04% | -24.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,542,000 | -63.0% | 5,261 | -57.1% | 0.92% | -65.3% |
| HUM | Sell | HUMANA INC | $1,829,000 | -8.9% | 4,457 | -8.1% | 0.66% | -14.7% |
| GSPRN | Sell | GOLDMAN SACHS GROUP INC. PFD Spfd | $1,763,000 | 0.0% | 66,460 | -2.2% | 0.64% | -6.2% |
| INCY | Sell | INCYTE | $1,708,000 | -79.1% | 19,640 | -78.4% | 0.62% | -80.4% |
| CPRK | Sell | CITIGROUP INC PFD SER K 6.875pfd | $1,556,000 | +0.8% | 54,200 | -3.0% | 0.56% | -5.6% |
| HON | Sell | HONEYWELL INTL INC | $1,390,000 | -14.0% | 6,533 | -33.5% | 0.50% | -19.5% |
| COST | Sell | COSTCO WHSL | $1,364,000 | +4.8% | 3,620 | -1.2% | 0.49% | -1.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,365,000 | -17.0% | 4,996 | -9.5% | 0.49% | -22.3% |
| KKRPRA | Sell | KKR & CO INC SER A 6.75pfd | $1,120,000 | 0.0% | 41,900 | -3.9% | 0.40% | -6.3% |
| URGN | Sell | UROGEN PHARMA LTD | $720,000 | -16.2% | 39,950 | -10.3% | 0.26% | -21.5% |
| JPMPRH | Sell | JP MORGAN CHASE & CO 6.15 09-pfd | $592,000 | -25.6% | 22,850 | -27.1% | 0.21% | -30.4% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $459,000 | +26.8% | 20,000 | -11.1% | 0.16% | +18.7% |
| NEEPRO | Sell | NEXTERA ENERGY INC CONV PFD 4.convpfd | $354,000 | -17.5% | 5,985 | -24.4% | 0.13% | -23.0% |
| DHRPRB | Sell | DANAHER CORP PFD CONV SER B QTconvpfd | $321,000 | -46.7% | 247 | -47.6% | 0.12% | -49.8% |
| CMCSA | Sell | COMCAST CL A | $314,000 | +9.4% | 6,000 | -3.2% | 0.11% | +2.7% |
| LLY | Sell | ELI LILLY & CO | $305,000 | -33.0% | 1,804 | -41.3% | 0.11% | -37.1% |
| PG | Sell | PROCTER & GAMBLE | $303,000 | -35.0% | 2,175 | -35.1% | 0.11% | -39.1% |
| BACPRK | Sell | BANK OF AMERICA SER HH 5.875pfd | $293,000 | -18.4% | 10,650 | -19.0% | 0.10% | -23.9% |
| TBB | Sell | AT&T INC 5.35pfd | $281,000 | -4.7% | 10,175 | -8.9% | 0.10% | -10.6% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $275,000 | -75.7% | 14,230 | -81.0% | 0.10% | -77.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $247,000 | -16.8% | 4,200 | -15.8% | 0.09% | -21.9% |
| CI | Sell | CIGNA CORP | $245,000 | -18.6% | 1,175 | -33.8% | 0.09% | -24.1% |
| DIS | Sell | WALT DISNEY COMPANY | $218,000 | 0.0% | 1,203 | -31.4% | 0.08% | -7.1% |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -20,850 | -100.0% | -0.05% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUP I | $0 | – | -15,169 | -100.0% | -0.06% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -15,500 | -100.0% | -0.07% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -28,600 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,200 | -100.0% | -0.17% | – |
| DANOY | Exit | DANONE SPONSORED ADR | $0 | – | -34,675 | -100.0% | -0.17% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -22,300 | -100.0% | -0.24% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -51,065 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.