$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNYPRB | COLONY FINANCIAL INC SER B 7.5pfd | $1,124,000 | -1.9% | 45,550 | 0.0% | 0.49% | -3.1% | |
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $732,000 | +12.8% | 3 | 0.0% | 0.32% | +11.5% | |
| BGCACL | BGC PARTNERS INC SR NTS 8.125pfd | $700,000 | -1.0% | 27,254 | 0.0% | 0.31% | -2.2% | |
| GPTPRA | GRAMERCY PROPERTY TRUST SER Apfd | $675,000 | -1.2% | 25,500 | 0.0% | 0.30% | -2.3% | |
| KFNPRCL | KKR FINL HLDGS LLC PFD SER A Lpfd | $527,000 | -2.9% | 20,310 | 0.0% | 0.23% | -4.1% | |
| PEBPRC | PEBBLEBROOK HOTEL TR PFD SER Cpfd | $468,000 | -6.4% | 19,300 | 0.0% | 0.20% | -7.7% | |
| RY | ROYAL BANK OF CANADA | $469,000 | +9.3% | 6,931 | 0.0% | 0.20% | +7.9% | |
| NRFPRC | NORTHSTAR REALTY FINANCE PREFpfd | $455,000 | +0.2% | 17,800 | 0.0% | 0.20% | -1.0% | |
| MON | MONSANTO | $442,000 | +3.0% | 4,200 | 0.0% | 0.19% | +2.1% | |
| QRTEA | LIBERTY INTERACTIVE CORPORATIO | $311,000 | 0.0% | 15,544 | 0.0% | 0.14% | -1.4% | |
| OFCPRL | CORPORATE OFFICE PPTYS TR PFDpfd | $255,000 | -2.7% | 10,100 | 0.0% | 0.11% | -3.4% | |
| MCD | MCDONALDS | $250,000 | +5.5% | 2,052 | 0.0% | 0.11% | +4.8% | |
| OPK | OPKO HEALTH INC COM | $242,000 | -12.0% | 26,000 | 0.0% | 0.11% | -13.1% | |
| LSXMK | LIBERTY MEDIA CORP SIRIUSXM GR | $238,000 | +1.3% | 7,028 | 0.0% | 0.10% | 0.0% | |
| CHOCOLADEFABRIKEN LINDT | $233,000 | -10.4% | 45 | 0.0% | 0.10% | -11.3% | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $230,000 | -2.1% | 8,500 | 0.0% | 0.10% | -2.9% | |
| SE | SPECTRA ENERGY CORP | $212,000 | -4.1% | 5,160 | 0.0% | 0.09% | -5.1% | |
| PYPL | PAYPAL HOLDINGS INC | $201,000 | -3.8% | 5,100 | 0.0% | 0.09% | -5.4% | |
| OSUR | ORASURE TECHNOLOGIES | $132,000 | +10.0% | 15,000 | 0.0% | 0.06% | +9.4% | |
| ULBI | ULTRALIFE BATTERIES | $122,000 | +20.8% | 24,600 | 0.0% | 0.05% | +17.8% | |
| BHCG | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | 0.0% | 0.00% | – | |
| BRCOQ | BEARD | $0 | – | 13,800 | 0.0% | 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 | 44 | Q2 2024 | 19.9% |
| BANK OF AMERICA | 44 | Q2 2024 | 4.7% |
| LXP INDUSTRIAL TRUST | 44 | Q2 2024 | 4.3% |
| CITIGROUP INC COM NEW ISIN#US1 | 44 | Q2 2024 | 3.7% |
| FREEPORT MCMORAN, INC. CL B | 44 | Q2 2024 | 2.3% |
| HONEYWELL INTL INC | 44 | Q2 2024 | 3.9% |
| COSTCO WHSL | 44 | Q2 2024 | 0.6% |
| BERKSHIRE HATHAWAY DEL CL A | 44 | Q2 2024 | 0.5% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 0.3% |
| SPDR GOLD TRUST | 41 | Q2 2024 | 2.5% |
View SHIKIAR ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| N-PX | 2024-07-10 |
| 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 |
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.