$194 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 88 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INCY | New | INCYTE | $8,168,000 | – | 74,040 | +100.0% | 4.22% | – |
| GOOG | New | ALPHABET INC. | $5,750,000 | – | 9,450 | +100.0% | 2.97% | – |
| AIG | New | AMERICAN INTL GROUP INC. NEW | $3,082,000 | – | 54,250 | +100.0% | 1.59% | – |
| T | New | AT&T | $763,000 | – | 23,432 | +100.0% | 0.39% | – |
| RSO | New | RESOURCE CAPITAL | $314,000 | – | 28,125 | +100.0% | 0.16% | – |
| DIS | New | WALT DISNEY COMPANY HOLDING | $286,000 | – | 2,797 | +100.0% | 0.15% | – |
| BGCACL | New | BGC PARTNERS INC SR NTS 8.125%pfd | $210,000 | – | 7,800 | +100.0% | 0.11% | – |
| BRCOQ | New | BEARD | $0 | – | 13,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.