$219 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 103 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | New | VALEANT PHARMACEUTICALS INTERN | $6,951,000 | – | 31,290 | +100.0% | 3.17% | – |
| AGN | New | ALLERGAN PLC | $6,321,000 | – | 20,830 | +100.0% | 2.88% | – |
| AGNPRA | New | ALLERGAN PLC SER A 5.5%pfd | $4,376,000 | – | 4,185 | +100.0% | 2.00% | – |
| DG | New | DOLLAR GENERAL CORP | $4,208,000 | – | 54,135 | +100.0% | 1.92% | – |
| ARMK | New | ARAMARK | $1,720,000 | – | 55,550 | +100.0% | 0.78% | – |
| ALLYPRA | New | GMAC CAP TR I SER 2 CPN-8.125%pfd | $655,000 | – | 25,200 | +100.0% | 0.30% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $258,000 | – | 21,000 | +100.0% | 0.12% | – |
| FSLR | New | FIRST SOLAR INC | $235,000 | – | 5,000 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO | $214,000 | – | 2,200 | +100.0% | 0.10% | – |
| UAM | New | UNIVERSAL AMERICAN | $115,000 | – | 11,350 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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.