$225 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 115 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 45.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON.COM | $10,898,000 | +19.1% | 13,016 | +1.8% | 4.84% | +18.5% |
BGCP | Buy | BGC PARTNERS INC | $6,245,000 | +9.0% | 713,725 | +8.5% | 2.77% | +8.4% |
CSCO | Buy | CISCO SYSTEMS | $6,211,000 | +102.2% | 195,820 | +82.9% | 2.76% | +101.1% |
AGNPRA | Buy | ALLERGAN PLC 5.5%pfd | $5,426,000 | +7.0% | 6,605 | +8.5% | 2.41% | +6.4% |
NEWM | Buy | NEW MEDIA INVESTMENT GROUP INC | $4,822,000 | -11.8% | 311,075 | +2.8% | 2.14% | -12.2% |
CMCSA | Buy | COMCAST CL A | $4,643,000 | +19.8% | 69,990 | +17.7% | 2.06% | +19.2% |
DHR | Buy | DANAHER CORP | $3,815,000 | +16.8% | 48,667 | +50.5% | 1.69% | +16.2% |
INCY | New | INCYTE | $3,738,000 | – | 39,650 | +100.0% | 1.66% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,299,000 | -1.8% | 40,915 | +1.4% | 1.46% | -2.3% |
APC | Buy | ANADARKO PETROLEUM | $2,892,000 | +19.2% | 45,650 | +0.2% | 1.28% | +18.6% |
ALLYPRA | Buy | GMAC CAP TR I SER 2 CPN-8.125%pfd | $2,754,000 | +19.7% | 108,400 | +16.9% | 1.22% | +19.1% |
VOD | New | VODAFONE GROUP PLC | $2,716,000 | – | 93,160 | +100.0% | 1.20% | – |
FTV | New | FORTIVE CORP | $1,926,000 | – | 37,837 | +100.0% | 0.85% | – |
GSPRN | Buy | GOLDMAN SACHS GROUP INC. PFD Spfd | $1,534,000 | +19.5% | 56,605 | +18.9% | 0.68% | +18.8% |
MCC | Buy | MEDLEY CAP | $1,171,000 | +125.6% | 153,500 | +98.1% | 0.52% | +124.7% |
TEVA | Buy | TEVA PHARMACEUTICAL | $983,000 | +15.8% | 21,370 | +26.5% | 0.44% | +15.0% |
GLD | Buy | SPDR GOLD TRUST | $892,000 | +21.5% | 7,100 | +22.4% | 0.40% | +21.1% |
STAGPRBCL | Buy | STAG INDUSTRIAL PRF SER B 6.62pfd | $783,000 | -0.3% | 30,500 | +0.3% | 0.35% | -0.9% |
BGCACL | Buy | BGC PARTNERS INC SR NTS 8.125%pfd | $707,000 | -2.8% | 27,254 | +0.9% | 0.31% | -3.1% |
Buy | AIR LIQUIDE SA | $609,000 | +16.0% | 5,684 | +12.5% | 0.27% | +15.4% | |
PFE | Buy | PFIZER | $552,000 | +52.1% | 16,300 | +58.3% | 0.24% | +51.2% |
COST | Buy | COSTCO WHSL | $480,000 | +1.9% | 3,150 | +5.0% | 0.21% | +1.4% |
T | Buy | AT&T | $462,000 | +1.3% | 11,379 | +7.7% | 0.20% | +1.0% |
VZ | New | VERIZON COMMUNICATIONS | $436,000 | – | 8,381 | +100.0% | 0.19% | – |
MON | New | MONSANTO | $429,000 | – | 4,200 | +100.0% | 0.19% | – |
TTEN | New | TITAN ENERGY LLC | $347,000 | – | 11,763 | +100.0% | 0.15% | – |
DIS | Buy | WALT DISNEY COMPANY HOLDING | $344,000 | +23.3% | 3,703 | +29.8% | 0.15% | +23.4% |
XOM | Buy | EXXON | $315,000 | +1.6% | 3,605 | +9.1% | 0.14% | +1.4% |
OFCPRL | New | CORPORATE OFFICE PPTYS TR PFDpfd | $262,000 | – | 10,100 | +100.0% | 0.12% | – |
MCD | Buy | MCDONALDS | $237,000 | +12.3% | 2,052 | +17.1% | 0.10% | +11.7% |
SE | New | SPECTRA ENERGY CORP | $221,000 | – | 5,160 | +100.0% | 0.10% | – |
NCT | Buy | NEWCASTLE INVESTMENT CORPORATI | $217,000 | +1.9% | 47,900 | +3.0% | 0.10% | +1.1% |
PYPL | New | PAYPAL HOLDINGS INC | $209,000 | – | 5,100 | +100.0% | 0.09% | – |
DANOY | New | DANONE SPONSORED ADR | $148,000 | – | 10,000 | +100.0% | 0.07% | – |
New | RSTK CELLICON BIOTECH SER A | $0 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.