$222 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 112 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 34.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE | $13,796,000 | +19.9% | 96,033 | -3.3% | 6.23% | +23.6% |
AMZN | Sell | AMAZON.COM | $11,204,000 | +17.3% | 12,638 | -0.8% | 5.06% | +20.8% |
CBS | Sell | CBS CORP CL B | $10,599,000 | -5.6% | 152,809 | -13.4% | 4.78% | -2.7% |
CLNS | New | COLONY NORTHSTAR INC. CL A | $8,668,000 | – | 671,401 | +100.0% | 3.91% | – |
BGCP | Sell | BGC PARTNERS INC | $7,841,000 | +2.5% | 690,200 | -7.7% | 3.54% | +5.6% |
GOOG | Sell | ALPHABET INC CL C | $7,378,000 | -3.0% | 8,894 | -9.8% | 3.33% | -0.1% |
BAC | Sell | BANK OF AMERICA | $7,027,000 | -9.1% | 297,874 | -14.8% | 3.17% | -6.3% |
LXP | Sell | LEXINGTON REALTY TR | $6,439,000 | -19.5% | 645,175 | -12.9% | 2.91% | -17.1% |
MPC | New | MARATHON PETROLEUM CORP | $5,808,000 | – | 114,910 | +100.0% | 2.62% | – |
C | Sell | CITIGROUP INC. | $5,618,000 | -6.6% | 93,914 | -7.2% | 2.54% | -3.7% |
INCY | Buy | INCYTE | $5,407,000 | +48.6% | 40,450 | +11.4% | 2.44% | +53.1% |
APC | Sell | ANADARKO PETROLEUM | $5,339,000 | -17.6% | 86,105 | -7.3% | 2.41% | -15.1% |
MCK | Buy | MCKESSON CORP | $5,283,000 | +33.1% | 35,630 | +26.1% | 2.38% | +37.2% |
AET | Sell | AETNA | $5,134,000 | -20.9% | 40,250 | -23.1% | 2.32% | -18.5% |
DHR | Sell | DANAHER CORP | $5,086,000 | +4.8% | 59,462 | -4.7% | 2.30% | +7.9% |
CSCO | Sell | CISCO SYSTEMS | $5,060,000 | +1.3% | 149,700 | -9.4% | 2.28% | +4.4% |
CMCSA | Buy | COMCAST CL A | $4,975,000 | -1.3% | 132,350 | +81.2% | 2.25% | +1.7% |
NEWM | Sell | NEW MEDIA INVESTMENT GROUP INC | $4,723,000 | -13.5% | 332,350 | -2.6% | 2.13% | -10.8% |
SNR | Sell | NEW SENIOR INVESTMENT GROUP IN | $4,563,000 | +1.2% | 447,400 | -2.9% | 2.06% | +4.3% |
AGNPRA | Sell | ALLERGAN PLC 5.5pfd | $4,556,000 | -3.9% | 5,370 | -13.7% | 2.06% | -1.1% |
VOD | Sell | VODAFONE GROUP PLC | $4,331,000 | -21.8% | 163,875 | -27.7% | 1.96% | -19.4% |
WWAV | Sell | WHITEWAVE FOODS COMPANY | $4,053,000 | -35.1% | 72,190 | -35.7% | 1.83% | -33.2% |
STWD | Buy | STARWOOD PROPERTY TRUST INC | $3,854,000 | +3.2% | 170,700 | +0.4% | 1.74% | +6.4% |
TCRD | Buy | THL CREDIT INC | $3,792,000 | +20.0% | 380,750 | +20.6% | 1.71% | +23.7% |
DAL | Sell | DELTA AIR LINES INC | $3,514,000 | -46.0% | 76,455 | -42.2% | 1.59% | -44.4% |
ALLY | New | ALLY FINANCIAL INC | $3,232,000 | – | 158,975 | +100.0% | 1.46% | – |
ALLYPRA | Buy | GMAC CAP TR I SER 2 CPN-8.125pfd | $3,132,000 | +13.3% | 123,150 | +13.1% | 1.41% | +16.8% |
DG | Sell | DOLLAR GENERAL CORP | $3,061,000 | -33.9% | 43,897 | -29.8% | 1.38% | -31.9% |
KITE | Sell | KITE PHARMA INC | $3,030,000 | +45.0% | 38,600 | -17.2% | 1.37% | +49.3% |
NVDA | New | NVIDIA Corp | $2,900,000 | – | 26,620 | +100.0% | 1.31% | – |
MPLX | New | MPLX LP | $2,716,000 | – | 75,290 | +100.0% | 1.23% | – |
FTV | Sell | FORTIVE CORP | $2,283,000 | -2.9% | 37,916 | -13.5% | 1.03% | 0.0% |
TAP | Sell | MOLSON COORS BREWING CO CLASS | $2,055,000 | -58.1% | 21,470 | -57.4% | 0.93% | -56.8% |
MRK | Buy | MERCK & CO INC | $1,922,000 | +8.1% | 30,242 | +0.1% | 0.87% | +11.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,806,000 | -31.8% | 21,740 | -32.1% | 0.82% | -29.8% |
GSPRN | Buy | GOLDMAN SACHS GROUP INC. PFD Spfd | $1,622,000 | +8.1% | 61,005 | +6.1% | 0.73% | +11.4% |
KMI | Buy | KINDER MORGAN INC | $1,568,000 | +12.0% | 72,119 | +6.7% | 0.71% | +15.5% |
CI | Sell | CIGNA CORP COM | $1,505,000 | -3.3% | 10,275 | -12.0% | 0.68% | -0.4% |
ARMK | Sell | ARAMARK | $1,399,000 | -78.7% | 37,950 | -79.4% | 0.63% | -78.1% |
WES | Sell | WESTERN GAS PARTNERS | $1,353,000 | -1.5% | 22,375 | -4.3% | 0.61% | +1.5% |
CVS | Sell | CVS CAREMARK | $1,291,000 | -76.1% | 16,450 | -75.9% | 0.58% | -75.3% |
CLNSPRFCL | New | COLONY NORTHSTAR INC. 8.50 PFpfd | $1,249,000 | – | 49,550 | +100.0% | 0.56% | – |
MSPRGCL | Buy | MORGAN STANLEY PRD G 6.625 7pfd | $1,208,000 | +7.5% | 45,500 | +3.4% | 0.54% | +10.8% |
FCX | Sell | FREEPORT MCMORAN, INC. CL B | $1,157,000 | -8.8% | 86,600 | -9.9% | 0.52% | -6.1% |
CLNSPRDCL | New | COLONY NORTHSTAR INC. 8.5 PFDpfd | $1,120,000 | – | 43,400 | +100.0% | 0.51% | – |
CLNSPRG | New | COLONY NORTHSTAR INC 7.5 PFDpfd | $1,102,000 | – | 44,600 | +100.0% | 0.50% | – |
MCC | MEDLEY CAP | $1,027,000 | +2.4% | 133,500 | 0.0% | 0.46% | +5.7% | |
HON | Sell | HONEYWELL INTL INC | $935,000 | -3.7% | 7,485 | -10.7% | 0.42% | -0.7% |
STAGPRC | STAG INDL INC CUM RED PRD SERpfd | $858,000 | +1.3% | 33,000 | 0.0% | 0.39% | +4.3% | |
TEVVF | Sell | TEVA PHARMACEUTICAL 7pfd | $842,000 | -32.4% | 1,460 | -24.4% | 0.38% | -30.3% |
GILD | Sell | GILEAD SCIENCES | $818,000 | -52.8% | 12,050 | -50.2% | 0.37% | -51.4% |
GLPI | New | GAMING AND LEISURE PROPERTIES, | $802,000 | – | 23,985 | +100.0% | 0.36% | – |
BRKA | BERKSHIRE HATHAWAY DEL CL A | $750,000 | +2.5% | 3 | 0.0% | 0.34% | +5.6% | |
AGNCB | Buy | AGNC INVESTMENT CORP. SER B 7.pfd | $741,000 | +4.7% | 28,500 | +1.1% | 0.33% | +7.7% |
RIO | New | RIO TINTO PLC | $739,000 | – | 18,175 | +100.0% | 0.33% | – |
STAGPRBCL | STAG INDUSTRIAL PRF SER B 6.62pfd | $740,000 | +1.2% | 29,300 | 0.0% | 0.33% | +4.4% | |
BGCACL | Buy | BGC PARTNERS INC SR NTS 8.125pfd | $736,000 | +5.1% | 28,854 | +5.9% | 0.33% | +8.1% |
NYCB | Sell | NEW YORK COMMUNITY BANCORP | $659,000 | -46.7% | 47,200 | -39.3% | 0.30% | -45.2% |
GPTPRA | Sell | GRAMERCY PROPERTY TRUST SER Apfd | $659,000 | -2.4% | 24,850 | -2.5% | 0.30% | +0.3% |
PVTBP | PRIVATEBANCORP 10pfd | $633,000 | +1.1% | 23,564 | 0.0% | 0.29% | +4.4% | |
COST | COSTCO WHSL | $562,000 | +4.9% | 3,350 | 0.0% | 0.25% | +8.1% | |
JNJ | JOHNSON & JOHNSON | $557,000 | +7.9% | 4,476 | 0.0% | 0.25% | +11.1% | |
KFNPRCL | Buy | KKR FINL HLDGS LLC PFD SER A Lpfd | $557,000 | +5.7% | 21,310 | +4.9% | 0.25% | +8.7% |
PFE | PFIZER | $541,000 | +5.5% | 15,800 | 0.0% | 0.24% | +8.4% | |
HTPRD | Buy | HERSHA HOSPITALITY TRUST SER Dpfd | $529,000 | +19.1% | 21,050 | +6.0% | 0.24% | +22.6% |
PEBPRC | Buy | PEBBLEBROOK HOTEL TR PFD SER Cpfd | $525,000 | +12.2% | 20,800 | +7.8% | 0.24% | +15.6% |
DIS | WALT DISNEY COMPANY HOLDING | $511,000 | +9.0% | 4,503 | 0.0% | 0.23% | +12.7% | |
STAG | Sell | STAG INDUSTRIAL INC | $505,000 | -16.1% | 20,200 | -19.8% | 0.23% | -13.6% |
RY | ROYAL BANK OF CANADA | $505,000 | +7.7% | 6,931 | 0.0% | 0.23% | +11.2% | |
MSFT | MICROSOFT | $501,000 | +5.9% | 7,612 | 0.0% | 0.23% | +9.2% | |
OFCPRL | Buy | CORPORATE OFFICE PPTYS TR PFDpfd | $462,000 | +81.2% | 18,300 | +81.2% | 0.21% | +86.6% |
CLNSPRCCL | New | COLONY NORTHSTAR INC. 8.875 Ppfd | $457,000 | – | 17,800 | +100.0% | 0.21% | – |
AKS | Buy | AK STEEL HLDG CORP | $439,000 | -6.0% | 61,000 | +33.5% | 0.20% | -3.4% |
NVO | NOVO-NORDISK A/S-SPONS ADR | $411,000 | -4.4% | 12,000 | 0.0% | 0.19% | -1.1% | |
VZ | Sell | VERIZON COMMUNICATIONS | $384,000 | -10.9% | 7,881 | -2.5% | 0.17% | -8.5% |
OPRFCL | REALTY INCOME CORP PREF F 6.62pfd | $379,000 | -0.3% | 15,100 | 0.0% | 0.17% | +3.0% | |
NSRGY | Sell | NESTLE SA | $346,000 | -12.4% | 4,500 | -18.2% | 0.16% | -9.8% |
PM | Sell | PHILIP MORRIS | $339,000 | +5.9% | 3,000 | -14.3% | 0.15% | +9.3% |
BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $332,000 | -15.7% | 5,000 | +42.9% | 0.15% | -13.3% |
UN | Sell | UNILEVER NV | $323,000 | +4.9% | 6,500 | -13.3% | 0.15% | +8.1% |
XOM | EXXON | $320,000 | -9.1% | 3,905 | 0.0% | 0.14% | -6.5% | |
RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADR | $320,000 | -25.2% | 10,000 | -33.3% | 0.14% | -23.4% |
QRTEA | LIBERTY INTERACTIVE CORPORATIO | $311,000 | 0.0% | 15,544 | 0.0% | 0.14% | +2.9% | |
OPK | Buy | OPKO HEALTH INC COM | $308,000 | +27.3% | 38,500 | +48.1% | 0.14% | +31.1% |
RTN | New | RAYTHEON | $287,000 | – | 1,885 | +100.0% | 0.13% | – |
OFS | New | OFS CAPITAL CORP | $284,000 | – | 20,000 | +100.0% | 0.13% | – |
DANOY | DANONE SPONSORED ADR | $274,000 | +8.7% | 20,000 | 0.0% | 0.12% | +12.7% | |
LSXMK | LIBERTY MEDIA CORP SIRIUSXM GR | $273,000 | +14.7% | 7,028 | 0.0% | 0.12% | +18.3% | |
CHOCOLADEFABRIKEN LINDT | $256,000 | +9.9% | 45 | 0.0% | 0.12% | +13.7% | ||
CLNSPRE | New | COLONY NORTHSTAR INC. 8.750 Ppfd | $254,000 | – | 9,650 | +100.0% | 0.12% | – |
GLD | SPDR GOLD TRUST | $249,000 | +8.3% | 2,100 | 0.0% | 0.11% | +10.9% | |
JCPNQ | Sell | J C PENNEY INC | $246,000 | -41.4% | 40,000 | -20.8% | 0.11% | -39.7% |
Sell | ESSILOR INTERNATIONAL | $244,000 | -28.2% | 2,000 | -33.3% | 0.11% | -26.2% | |
GE | Buy | GENERAL ELECTRIC | $241,000 | +1.7% | 8,094 | +7.9% | 0.11% | +4.8% |
ACM | New | AECOM TECHNOLOGY | $240,000 | – | 6,750 | +100.0% | 0.11% | – |
MCD | Sell | MCDONALDS | $240,000 | -4.0% | 1,852 | -9.7% | 0.11% | -1.8% |
EPD | ENTERPRISE PRODUCTS PARTNERS L | $235,000 | +2.2% | 8,500 | 0.0% | 0.11% | +5.0% | |
DEO | Sell | DIAGEO PLC | $231,000 | -44.5% | 2,000 | -50.0% | 0.10% | -42.9% |
MON | Sell | MONSANTO | $226,000 | -48.9% | 2,000 | -52.4% | 0.10% | -47.4% |
PYPL | PAYPAL HOLDINGS INC | $219,000 | +9.0% | 5,100 | 0.0% | 0.10% | +12.5% | |
ENB | New | ENBRIDGE INC | $212,000 | – | 5,077 | +100.0% | 0.10% | – |
SGSOY | Sell | SGS SA | $213,000 | -29.9% | 10,000 | -33.3% | 0.10% | -27.8% |
FMS | Sell | FRESENIUS MEDICAL CARE-ADR | $211,000 | -16.6% | 5,000 | -16.7% | 0.10% | -14.4% |
AGN | New | ALLERGAN INC | $211,000 | – | 885 | +100.0% | 0.10% | – |
AAL | New | AMERICAN AIRLINES GROUP | $207,000 | – | 4,900 | +100.0% | 0.09% | – |
RBGLY | Sell | RECKITT BENCKISER-SPON ADR | $186,000 | -44.6% | 10,000 | -50.0% | 0.08% | -42.9% |
ULBI | Sell | ULTRALIFE BATTERIES | $117,000 | -4.1% | 21,500 | -12.6% | 0.05% | 0.0% |
AGEN | New | AGENUS INC | $38,000 | – | 10,000 | +100.0% | 0.02% | – |
GSTCQ | New | GASTAR EXPLORATION INC | $23,000 | – | 15,000 | +100.0% | 0.01% | – |
HOTR | CHANTICLEER HOLDINGS INC | $4,000 | -20.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
BRCOQ | BEARD | $0 | – | 13,800 | 0.0% | 0.00% | – | |
BHCG | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | 0.0% | 0.00% | – | |
DS | Exit | DRIVE SHACK INC | $0 | – | -31,500 | -100.0% | -0.05% | – |
OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -15,000 | -100.0% | -0.06% | – |
DE | Exit | DEERE and CO | $0 | – | -2,000 | -100.0% | -0.09% | – |
BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADR | $0 | – | -2,000 | -100.0% | -0.09% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,160 | -100.0% | -0.09% | – |
PDRDY | Exit | PERNOD-RICARD SA-UNSPON ADR | $0 | – | -10,000 | -100.0% | -0.10% | – |
TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -6,045 | -100.0% | -0.10% | – |
Exit | GRIFOLS SA /EUR/ | $0 | – | -15,346 | -100.0% | -0.13% | – | |
Exit | AIR LIQUIDE SA | $0 | – | -3,000 | -100.0% | -0.15% | – | |
NRFPRC | Exit | NORTHSTAR REALTY FINANCE PREFpfd | $0 | – | -17,800 | -100.0% | -0.20% | – |
NRFPRD | Exit | NORTHSTAR REALTY FINANCE PREFpfd | $0 | – | -43,400 | -100.0% | -0.48% | – |
CLNYPRB | Exit | COLONY FINANCIAL INC SER B 7.5pfd | $0 | – | -45,550 | -100.0% | -0.49% | – |
CLNYPRA | Exit | COLONY FINANCIAL INC SER A 8.5pfd | $0 | – | -50,750 | -100.0% | -0.56% | – |
CLNY | Exit | COLONY CAPITAL, INC. | $0 | – | -536,849 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.