$228 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 106 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $11,505,000 | +3.4% | 99,332 | +1.0% | 5.04% | +2.1% |
| BGCP | Buy | BGC PARTNERS INC | $7,652,000 | +22.5% | 747,975 | +4.8% | 3.35% | +21.0% |
| GOOG | Buy | ALPHABET INC CL C | $7,610,000 | -0.5% | 9,860 | +0.2% | 3.33% | -1.7% |
| APC | Buy | ANADARKO PETROLEUM | $6,477,000 | +124.0% | 92,880 | +103.5% | 2.84% | +121.2% |
| VOD | Buy | VODAFONE GROUP PLC | $5,537,000 | +103.9% | 226,665 | +143.3% | 2.43% | +101.3% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP INC | $5,458,000 | +13.2% | 341,325 | +9.7% | 2.39% | +11.8% |
| CVS | Buy | CVS CAREMARK | $5,395,000 | +40.4% | 68,365 | +58.3% | 2.36% | +38.7% |
| CMCSA | Buy | COMCAST CL A | $5,043,000 | +8.6% | 73,040 | +4.4% | 2.21% | +7.2% |
| TAP | New | MOLSON COORS BREWING CO CLASS | $4,906,000 | – | 50,420 | +100.0% | 2.15% | – |
| DHR | Buy | DANAHER CORP | $4,855,000 | +27.3% | 62,372 | +28.2% | 2.13% | +25.7% |
| DG | Buy | DOLLAR GENERAL CORP | $4,629,000 | +11.0% | 62,497 | +4.9% | 2.03% | +9.7% |
| MCK | New | MCKESSON CORP | $3,968,000 | – | 28,255 | +100.0% | 1.74% | – |
| TCRD | Buy | THL CREDIT INC | $3,160,000 | +38.5% | 315,700 | +31.9% | 1.38% | +36.8% |
| ALLYPRA | Buy | GMAC CAP TR I SER 2 CPN-8.125pfd | $2,765,000 | +0.4% | 108,850 | +0.4% | 1.21% | -0.9% |
| FTV | Buy | FORTIVE CORP | $2,351,000 | +22.1% | 43,835 | +15.9% | 1.03% | +20.6% |
| KITE | Buy | KITE PHARMA INC | $2,090,000 | -4.3% | 46,600 | +19.2% | 0.92% | -5.5% |
| GSPRN | Buy | GOLDMAN SACHS GROUP INC. PFD Spfd | $1,500,000 | -2.2% | 57,505 | +1.6% | 0.66% | -3.5% |
| KMI | Buy | KINDER MORGAN INC | $1,400,000 | +4.6% | 67,587 | +16.8% | 0.61% | +3.2% |
| FCX | Buy | FREEPORT MCMORAN, INC. CL B | $1,268,000 | +74.2% | 96,100 | +43.4% | 0.56% | +72.1% |
| AGNCB | New | AGNC INVESTMENT CORP. SER B 7pfd | $708,000 | – | 28,200 | +100.0% | 0.31% | – |
| COST | Buy | COSTCO WHSL | $536,000 | +11.7% | 3,350 | +6.3% | 0.24% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $516,000 | +2.2% | 4,476 | +4.7% | 0.23% | +0.9% |
| MSFT | Buy | MICROSOFT | $473,000 | +32.1% | 7,612 | +22.5% | 0.21% | +30.2% |
| DIS | Buy | WALT DISNEY COMPANY HOLDING | $469,000 | +36.3% | 4,503 | +21.6% | 0.20% | +34.0% |
| HTPRD | Buy | HERSHA HOSPITALITY TRUST SER Dpfd | $444,000 | -11.0% | 19,850 | +1.0% | 0.20% | -11.8% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $430,000 | +37.8% | 12,000 | +60.0% | 0.19% | +36.2% |
| JCPNQ | Buy | J C PENNEY INC | $420,000 | +6.6% | 50,500 | +18.3% | 0.18% | +5.1% |
| XOM | Buy | EXXON | $352,000 | +11.7% | 3,905 | +8.3% | 0.15% | +10.0% |
| DANOY | Buy | DANONE SPONSORED ADR | $252,000 | +70.3% | 20,000 | +100.0% | 0.11% | +66.7% |
| GE | New | GENERAL ELECTRIC | $237,000 | – | 7,500 | +100.0% | 0.10% | – |
| DE | New | DEERE and CO | $206,000 | – | 2,000 | +100.0% | 0.09% | – |
| DS | New | DRIVE SHACK INC | $118,000 | – | 31,500 | +100.0% | 0.05% | – |
| HOTR | New | CHANTICLEER HOLDINGS INC | $5,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-25
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.