$224 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 112 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Buy | CBS CORP CL B | $10,647,000 | +9.1% | 195,569 | +10.4% | 4.75% | +5.6% |
| AAPL | Buy | APPLE | $9,409,000 | +0.3% | 98,423 | +14.3% | 4.20% | -3.0% |
| AMZN | Buy | AMAZON.COM | $9,149,000 | +47.6% | 12,785 | +22.5% | 4.08% | +42.9% |
| CLNY | Buy | COLONY CAPITAL, INC. | $8,564,000 | +4.3% | 557,898 | +14.0% | 3.82% | +1.0% |
| BAC | Buy | BANK OF AMERICA | $8,481,000 | -0.1% | 639,100 | +1.8% | 3.78% | -3.3% |
| GILD | Buy | GILEAD SCIENCES | $7,707,000 | +16.9% | 92,385 | +28.8% | 3.44% | +13.2% |
| ARMK | Buy | ARAMARK | $7,656,000 | +7.2% | 229,085 | +6.3% | 3.41% | +3.8% |
| GOOG | Buy | ALPHABET INC CL C | $7,045,000 | -5.3% | 10,179 | +1.9% | 3.14% | -8.4% |
| HON | Buy | HONEYWELL INTL INC | $6,623,000 | +30.2% | 56,940 | +25.4% | 2.95% | +26.0% |
| DAL | Buy | DELTA AIRLINES INC | $6,028,000 | -23.3% | 165,455 | +2.5% | 2.69% | -25.7% |
| BGCP | Buy | BGC PARTNERS INC | $5,730,000 | -3.3% | 657,850 | +0.5% | 2.56% | -6.4% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP INC | $5,466,000 | +19.0% | 302,475 | +9.6% | 2.44% | +15.1% |
| C | Buy | CITIGROUP INC. | $5,097,000 | +9.8% | 120,239 | +8.1% | 2.27% | +6.2% |
| AGNPRA | Buy | ALLERGAN PLC 5.5%pfd | $5,072,000 | +18.8% | 6,085 | +31.0% | 2.26% | +15.0% |
| CVS | New | CVS CAREMARK | $4,412,000 | – | 46,080 | +100.0% | 1.97% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $4,189,000 | +29.8% | 202,175 | +18.6% | 1.87% | +25.6% |
| CMCSA | Buy | COMCAST CL A | $3,876,000 | +162.2% | 59,450 | +145.7% | 1.73% | +153.7% |
| TEVVF | Buy | TEVA PHARMACEUTICAL 7%pfd | $3,430,000 | +1.9% | 4,148 | +8.9% | 1.53% | -1.4% |
| DHR | New | DANAHER CORP | $3,265,000 | – | 32,330 | +100.0% | 1.46% | – |
| CSCO | New | CISCO SYSTEMS | $3,072,000 | – | 107,070 | +100.0% | 1.37% | – |
| TCRD | Buy | THL CREDIT INC | $3,054,000 | +4.3% | 274,400 | +1.5% | 1.36% | +1.0% |
| APC | Buy | ANADARKO PETROLEUM | $2,426,000 | +27.8% | 45,550 | +11.8% | 1.08% | +23.8% |
| ALLYPRA | Buy | GMAC CAP TR I SER 2 CPN-8.125%pfd | $2,301,000 | +114.8% | 92,700 | +112.1% | 1.03% | +108.1% |
| KITE | Buy | KITE PHARMA INC | $1,975,000 | +17.8% | 39,500 | +8.2% | 0.88% | +14.1% |
| GSPRN | Buy | GOLDMAN SACHS GROUP INC. PFD Spfd | $1,284,000 | +65.7% | 47,605 | +60.8% | 0.57% | +60.5% |
| MSPRGCL | Buy | MORGAN STANLEY PRD G 6.625% 7-pfd | $1,277,000 | +7.4% | 46,700 | +4.7% | 0.57% | +3.8% |
| KMI | Buy | KINDER MORGAN INC | $1,119,000 | +18.7% | 59,778 | +13.2% | 0.50% | +15.0% |
| STAGPRC | Buy | STAG INDL INC CUM RED PRD SERpfd | $960,000 | +18.7% | 36,600 | +19.6% | 0.43% | +14.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $849,000 | +173.9% | 16,895 | +191.3% | 0.38% | +165.0% |
| BGCACL | Buy | BGC PARTNERS INC SR NTS 8.125%pfd | $727,000 | +46.6% | 27,000 | +42.1% | 0.32% | +41.5% |
| AGNCB | Buy | AMERICAN CAPITAL AGENCY CORP Ppfd | $720,000 | +8.1% | 28,200 | +3.7% | 0.32% | +4.6% |
| KFNPRCL | Buy | KKR FINL HLDGS LLC PFD SER A Lpfd | $560,000 | +27.9% | 20,310 | +24.6% | 0.25% | +23.8% |
| HTPRD | New | HERSHA HOSPITALITY TRUST SER Dpfd | $506,000 | – | 20,000 | +100.0% | 0.23% | – |
| PEBPRC | Buy | PEBBLEBROOK HOTEL TR PFD SER Cpfd | $499,000 | +8.7% | 19,300 | +8.4% | 0.22% | +5.7% |
| JCPNQ | Buy | J C PENNEY INC | $468,000 | -16.3% | 52,700 | +4.4% | 0.21% | -19.0% |
| OPRFCL | Buy | REALTY INCOME CORP PREF F 6.62pfd | $414,000 | +24.3% | 15,800 | +23.4% | 0.18% | +20.9% |
| XOM | Buy | EXXON | $310,000 | +12.3% | 3,305 | +0.0% | 0.14% | +8.7% |
| DIS | Buy | WALT DISNEY COMPANY HOLDING | $279,000 | +0.4% | 2,853 | +2.0% | 0.12% | -3.1% |
| LSXMK | New | LIBERTY MEDIA CORP SIRIUSXM GR | $217,000 | – | 7,028 | +100.0% | 0.10% | – |
| NRFPRE | New | NORTHSTAR REALTY FINANCE PREFpfd | $204,000 | – | 8,150 | +100.0% | 0.09% | – |
| TRNC | New | TRONC INC. | $138,000 | – | 10,000 | +100.0% | 0.06% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES | $133,000 | +4.7% | 22,500 | +28.6% | 0.06% | 0.0% |
| New | CELLFOR CL C VTG SHS | $0 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
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.