$201 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 105 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| L109PS | New | ACCESS MIDSTREAM PARTNERS LP U | $9,646,000 | – | 202,225 | +100.0% | 4.80% | – |
| APC | New | ANADARKO PETROLEUM | $7,991,000 | – | 92,990 | +100.0% | 3.98% | – |
| AAPL | New | APPLE | $6,456,000 | – | 16,280 | +100.0% | 3.21% | – |
| CI | New | CIGNA CORP COM | $6,336,000 | – | 87,400 | +100.0% | 3.15% | – |
| VOD | New | VODAFONE GROUP PLC | $6,276,000 | – | 218,325 | +100.0% | 3.12% | – |
| LINEQ | New | LINN ENERGY | $5,953,000 | – | 179,425 | +100.0% | 2.96% | – |
| KFN | New | KKR FINANCIAL HLDGS LLC COM | $5,907,000 | – | 559,875 | +100.0% | 2.94% | – |
| LXP | New | LEXINGTON REALTY TR | $5,836,000 | – | 499,700 | +100.0% | 2.90% | – |
| PFE | New | PFIZER | $5,673,000 | – | 202,550 | +100.0% | 2.82% | – |
| HON | New | HONEYWELL INTL INC | $5,472,000 | – | 68,975 | +100.0% | 2.72% | – |
| MRK | New | MERCK & CO INC NEW COM | $5,444,000 | – | 117,200 | +100.0% | 2.71% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO | $4,940,000 | – | 82,800 | +100.0% | 2.46% | – |
| WFC | New | WELLS FARGO | $4,783,000 | – | 115,900 | +100.0% | 2.38% | – |
| A309PS | New | DIRECT TV | $4,730,000 | – | 76,732 | +100.0% | 2.35% | – |
| SPLS | New | STAPLES | $4,688,000 | – | 295,425 | +100.0% | 2.33% | – |
| C | New | CITIGROUP INC. | $4,666,000 | – | 97,273 | +100.0% | 2.32% | – |
| EBAY | New | EBAY | $4,498,000 | – | 86,975 | +100.0% | 2.24% | – |
| INCY | New | INCYTE | $4,488,000 | – | 204,000 | +100.0% | 2.23% | – |
| FCX | New | FREEPORT MCMORAN | $4,347,000 | – | 157,450 | +100.0% | 2.16% | – |
| WES | New | WESTERN GAS PARTNERS | $4,329,000 | – | 66,710 | +100.0% | 2.15% | – |
| CAT | New | CATERPILLAR | $4,153,000 | – | 50,350 | +100.0% | 2.07% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $3,960,000 | – | 282,850 | +100.0% | 1.97% | – |
| AIG | New | AMERICAN INTL GROUP INC. NEW | $3,939,000 | – | 88,125 | +100.0% | 1.96% | – |
| DNRCQ | New | DENBURY RES INC COM NEW | $3,604,000 | – | 208,100 | +100.0% | 1.79% | – |
| WAG | New | WALGREEN | $3,512,000 | – | 79,450 | +100.0% | 1.75% | – |
| VPHM | New | VIROPHARMA | $3,481,000 | – | 121,500 | +100.0% | 1.73% | – |
| ZBPRCCL | New | ZIONS BANCORP PREFERRED 9.5%pfd | $3,355,000 | – | 132,075 | +100.0% | 1.67% | – |
| BAC | New | BANK OF AMERICA | $3,333,000 | – | 259,200 | +100.0% | 1.66% | – |
| QEP | New | QEP RESOURCES | $3,235,000 | – | 116,450 | +100.0% | 1.61% | – |
| MTBPRACL | New | M&T CAP TR IV 8.5% GTD ENHANCpfd | $3,155,000 | – | 122,159 | +100.0% | 1.57% | – |
| GLD | New | SPDR GOLD TRUST | $3,151,000 | – | 26,455 | +100.0% | 1.57% | – |
| WYNN | New | WYNN RESORTS | $2,713,000 | – | 21,200 | +100.0% | 1.35% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $2,584,000 | – | 69,150 | +100.0% | 1.29% | – |
| EXL | New | EXCEL | $2,486,000 | – | 194,100 | +100.0% | 1.24% | – |
| PVTBP | New | PRIVATEBANCORP 10%pfd | $2,367,000 | – | 91,600 | +100.0% | 1.18% | – |
| GNRC | New | GENERAC HOLDINGS INC | $2,200,000 | – | 59,450 | +100.0% | 1.10% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $1,813,000 | – | 46,250 | +100.0% | 0.90% | – |
| NRFPRD | New | NORTHSTAR REALTY FINANCE PREFpfd | $1,758,000 | – | 70,900 | +100.0% | 0.88% | – |
| RSOPRBCL | New | RESOURCE CAPITAL PERF B 8.25%pfd | $1,653,000 | – | 67,600 | +100.0% | 0.82% | – |
| RRD | New | RR DONNELLEY & SONS CO | $1,482,000 | – | 105,775 | +100.0% | 0.74% | – |
| EXLPRB | New | EXCEL TR INC 8.125% CUM PRFpfd | $1,366,000 | – | 53,225 | +100.0% | 0.68% | – |
| RSO | New | RESOURCE CAPITAL | $1,255,000 | – | 204,100 | +100.0% | 0.62% | – |
| T | New | AT&T | $1,186,000 | – | 33,500 | +100.0% | 0.59% | – |
| BGCP | New | BGC PARTNERS INC | $1,181,000 | – | 200,500 | +100.0% | 0.59% | – |
| STAG | New | STAG INDUSTRIAL INC | $1,160,000 | – | 58,150 | +100.0% | 0.58% | – |
| TCRD | New | THL CREDIT INC | $1,155,000 | – | 76,050 | +100.0% | 0.58% | – |
| BEEPRACL | New | STRATEGIC HOTEL CAP INC PRF SEpfd | $1,131,000 | – | 47,135 | +100.0% | 0.56% | – |
| MCC | New | MEDLEY CAP | $1,111,000 | – | 81,800 | +100.0% | 0.55% | – |
| JPM | New | JPMORGAN CHASE | $1,087,000 | – | 20,600 | +100.0% | 0.54% | – |
| MWOCL | New | MORGAN STANLEY CAP 5.75%pfd | $1,060,000 | – | 43,350 | +100.0% | 0.53% | – |
| BZT | New | BEAZER HOMES USA INC 7.5%pfd | $1,034,000 | – | 35,450 | +100.0% | 0.51% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $924,000 | – | 42,200 | +100.0% | 0.46% | – |
| DAL | New | DELTA AIRLINES INC | $890,000 | – | 47,550 | +100.0% | 0.44% | – |
| XOM | New | EXXON | $831,000 | – | 9,200 | +100.0% | 0.41% | – |
| M | New | MACYS | $763,000 | – | 15,900 | +100.0% | 0.38% | – |
| NRF | New | NORTHSTAR REALTY FINANCE | $680,000 | – | 74,750 | +100.0% | 0.34% | – |
| AA | New | ALCOA | $615,000 | – | 78,600 | +100.0% | 0.31% | – |
| BEEPRBCL | New | STRATEGIC HOTEL CAP INC PFD SEpfd | $600,000 | – | 24,900 | +100.0% | 0.30% | – |
| TEX | New | TEREX | $568,000 | – | 21,600 | +100.0% | 0.28% | – |
| New | TETRAGON FINANCIAL GROUP LTD | $513,000 | – | 47,500 | +100.0% | 0.26% | – | |
| BRKA | New | BERKSHIRE HATHAWAY DEL CL A | $506,000 | – | 3 | +100.0% | 0.25% | – |
| MTW | New | MANITOWOC INC | $505,000 | – | 28,200 | +100.0% | 0.25% | – |
| MS | New | MORGAN STANLEY | $489,000 | – | 20,000 | +100.0% | 0.24% | – |
| JCPNQ | New | J C PENNEY INC | $478,000 | – | 28,000 | +100.0% | 0.24% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $470,000 | – | 5,500 | +100.0% | 0.23% | – |
| New | ALPHA NATURAL RESOURCES SR NTconv | $455,000 | – | 500,000 | +100.0% | 0.23% | – | |
| LMCA | New | LIBERTY MEDIA CORP. CL A | $445,000 | – | 3,514 | +100.0% | 0.22% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPORATIO | $427,000 | – | 18,544 | +100.0% | 0.21% | – |
| NRFPRC | New | NORTHSTAR REALTY FINANCE PREFpfd | $411,000 | – | 16,200 | +100.0% | 0.20% | – |
| BEEPRCCL | New | STRATEGIC HOTEL CAP INC PFD SEpfd | $389,000 | – | 16,200 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHSL | $387,000 | – | 3,500 | +100.0% | 0.19% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS | $376,000 | – | 20,600 | +100.0% | 0.19% | – |
| STAGPRBCL | New | STAG INDUSTRIAL PRF SER B 6.62pfd | $374,000 | – | 15,500 | +100.0% | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS | $373,000 | – | 7,400 | +100.0% | 0.19% | – |
| BPL | New | BUCKEYE PARTNERS L.P | $351,000 | – | 5,000 | +100.0% | 0.18% | – |
| ASBPRBCL | New | ASSOCIATED BANC-CORP PFD STK Spfd | $352,000 | – | 12,400 | +100.0% | 0.18% | – |
| CYN | New | CITY NATIONAL | $342,000 | – | 5,400 | +100.0% | 0.17% | – |
| MGM | New | MGM MIRAGE | $333,000 | – | 22,500 | +100.0% | 0.17% | – |
| OPK | New | OPKO HEALTH INC COM | $327,000 | – | 46,000 | +100.0% | 0.16% | – |
| ULBI | New | ULTRALIFE BATTERIES | $319,000 | – | 89,500 | +100.0% | 0.16% | – |
| EPD | New | ENTERPRISE PRDS PARTNERS LP | $311,000 | – | 5,000 | +100.0% | 0.16% | – |
| HLSSF | New | HOME LOAN SERVICING SOLUTIONS | $297,000 | – | 12,400 | +100.0% | 0.15% | – |
| ZION | New | ZIONS BANCORPORATION | $289,000 | – | 10,000 | +100.0% | 0.14% | – |
| New | CLIFFS NATURAL RESOURCES 7%pfd | $275,000 | – | 15,500 | +100.0% | 0.14% | – | |
| DF | New | DEAN FOODS CO | $271,000 | – | 27,000 | +100.0% | 0.14% | – |
| New | LINC ENERGY | $241,000 | – | 300,000 | +100.0% | 0.12% | – | |
| SDOCQ | New | SANDRIDGE ENERGY | $238,000 | – | 50,000 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE | $217,000 | – | 7,050 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $215,000 | – | 2,500 | +100.0% | 0.11% | – |
| S | New | SPRINT | $193,000 | – | 27,500 | +100.0% | 0.10% | – |
| WWAV | New | WHITEWAVE FOODS COMPANY | $185,000 | – | 11,405 | +100.0% | 0.09% | – |
| WWAVB | New | WHITEWAVE FOODS CO COM CL B | $160,000 | – | 10,548 | +100.0% | 0.08% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $124,000 | – | 32,000 | +100.0% | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $118,000 | – | 15,000 | +100.0% | 0.06% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $104,000 | – | 10,000 | +100.0% | 0.05% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $90,000 | – | 30,000 | +100.0% | 0.04% | – |
| RAD | New | RITE AID | $31,000 | – | 11,000 | +100.0% | 0.02% | – |
| New | RSTK CELLICON BIOTECH SER A | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| GLEC | New | GLOBAL ECOLOGY CORP COM | $0 | – | 250,000 | +100.0% | 0.00% | – |
| New | RSTK TRIAD BIOTECHNOLOGY | $0 | – | 60,000 | +100.0% | 0.00% | – | |
| New | RSTK FULCRUM PHARM | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| New | RSTK RXKINETIX INC | $0 | – | 12,500 | +100.0% | 0.00% | – | |
| BHCG | New | BLACKHAWK CAP GROUP BDC | $1,000 | – | 24,000 | +100.0% | 0.00% | – |
| BRCOQ | New | BEARD | $0 | – | 13,800 | +100.0% | 0.00% | – |
| New | RSTK MEDIVANCE INC SER Apfd | $0 | – | 16,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
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.