$232 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 114 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $13,307,000 | -3.5% | 92,398 | -3.8% | 5.74% | -7.9% |
| AMZN | Sell | AMAZON.COM | $12,137,000 | +8.3% | 12,538 | -0.8% | 5.23% | +3.5% |
| CBS | Sell | CBS CORP CL B | $8,992,000 | -15.2% | 140,985 | -7.7% | 3.88% | -19.0% |
| GOOG | ALPHABET INC CL C | $8,082,000 | +9.5% | 8,894 | 0.0% | 3.48% | +4.6% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $7,587,000 | +3364.4% | 141,365 | +2671.9% | 3.27% | +3203.0% |
| BGCP | Sell | BGC PARTNERS INC | $7,501,000 | -4.3% | 593,400 | -14.0% | 3.23% | -8.6% |
| BAC | Sell | BANK OF AMERICA | $7,202,000 | +2.5% | 296,874 | -0.3% | 3.10% | -2.1% |
| CLNS | Sell | COLONY NORTHSTAR INC. CL A | $7,199,000 | -16.9% | 510,947 | -23.9% | 3.10% | -20.7% |
| UTX | New | UNITED TECHNOLOGIES | $7,179,000 | – | 58,795 | +100.0% | 3.10% | – |
| ALLY | Buy | ALLY FINL INC COM | $6,826,000 | +111.2% | 326,625 | +105.5% | 2.94% | +101.6% |
| C | Buy | CITIGROUP INC COM NEW ISIN#US1 | $6,804,000 | +21.1% | 101,739 | +8.3% | 2.93% | +15.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $6,462,000 | +11.3% | 123,480 | +7.5% | 2.79% | +6.3% |
| NVDA | Buy | NVIDIA Corp | $5,965,000 | +105.7% | 41,260 | +55.0% | 2.57% | +96.4% |
| LXP | Sell | LEXINGTON REALTY TR | $5,706,000 | -11.4% | 575,800 | -10.8% | 2.46% | -15.3% |
| AET | Sell | AETNA | $5,639,000 | +9.8% | 37,140 | -7.7% | 2.43% | +4.9% |
| CMCSA | Sell | COMCAST CL A | $5,096,000 | +2.4% | 130,925 | -1.1% | 2.20% | -2.2% |
| CSCO | Buy | CISCO SYSTEMS | $4,923,000 | -2.7% | 157,295 | +5.1% | 2.12% | -7.1% |
| DHR | Sell | DANAHER CORP | $4,773,000 | -6.2% | 56,562 | -4.9% | 2.06% | -10.4% |
| INCY | Sell | INCYTE | $4,630,000 | -14.4% | 36,775 | -9.1% | 2.00% | -18.2% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP INC | $4,332,000 | -8.3% | 321,400 | -3.3% | 1.87% | -12.4% |
| CAH | New | CARDINAL HEALTH | $4,184,000 | – | 53,690 | +100.0% | 1.80% | – |
| KO | New | COCA COLA COMPANY | $4,133,000 | – | 92,156 | +100.0% | 1.78% | – |
| KITE | Sell | KITE PHARMA INC | $3,898,000 | +28.6% | 37,600 | -2.6% | 1.68% | +22.8% |
| DAL | Sell | DELTA AIR LINES INC | $3,894,000 | +10.8% | 72,455 | -5.2% | 1.68% | +5.9% |
| PX | New | PRAXAIR | $3,584,000 | – | 27,036 | +100.0% | 1.54% | – |
| APC | Sell | ANADARKO PETROLEUM | $3,541,000 | -33.7% | 78,100 | -9.3% | 1.53% | -36.7% |
| GE | Buy | GENERAL ELECTRIC | $3,389,000 | +1306.2% | 125,475 | +1450.2% | 1.46% | +1240.4% |
| VOD | Sell | VODAFONE GROUP PLC | $3,371,000 | -22.2% | 117,325 | -28.4% | 1.45% | -25.7% |
| MPLX | Buy | MPLX LP | $3,287,000 | +21.0% | 98,415 | +30.7% | 1.42% | +15.6% |
| ALLYPRA | Buy | GMAC CAP TR I SER 2 CPN-8.125pfd | $3,261,000 | +4.1% | 124,450 | +1.1% | 1.41% | -0.6% |
| TCRD | Sell | THL CREDIT INC | $3,167,000 | -16.5% | 318,325 | -16.4% | 1.36% | -20.3% |
| MCK | Sell | MCKESSON CORP | $3,030,000 | -42.6% | 18,415 | -48.3% | 1.31% | -45.2% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $2,843,000 | -26.2% | 126,970 | -25.6% | 1.22% | -29.6% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP IN | $2,019,000 | -55.8% | 200,850 | -55.1% | 0.87% | -57.8% |
| BABA | New | ALIBABA GROUP HOLDINGS LTD | $2,000,000 | – | 14,195 | +100.0% | 0.86% | – |
| MRK | MERCK & CO INC | $1,938,000 | +0.8% | 30,242 | 0.0% | 0.84% | -3.8% | |
| GSPRN | Buy | GOLDMAN SACHS GROUP INC. PFD Spfd | $1,704,000 | +5.1% | 62,105 | +1.8% | 0.74% | +0.4% |
| CI | Sell | CIGNA CORP COM | $1,594,000 | +5.9% | 9,525 | -7.3% | 0.69% | +1.2% |
| AGNPRA | Sell | ALLERGAN PLC 5.5pfd | $1,479,000 | -67.5% | 1,705 | -68.2% | 0.64% | -69.0% |
| MSPRGCL | Buy | MORGAN STANLEY PRD G 6.625 7-pfd | $1,301,000 | +7.7% | 47,500 | +4.4% | 0.56% | +2.9% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES, | $1,235,000 | +54.0% | 32,795 | +36.7% | 0.53% | +47.0% |
| WES | Sell | WESTERN GAS PARTNERS | $1,226,000 | -9.4% | 21,925 | -2.0% | 0.53% | -13.6% |
| FCX | Buy | FREEPORT MCMORAN, INC. CL B | $1,199,000 | +3.6% | 99,850 | +15.3% | 0.52% | -1.0% |
| BGCACL | Buy | BGC PARTNERS INC SR NTS 8.125pfd | $1,197,000 | +62.6% | 46,704 | +61.9% | 0.52% | +55.4% |
| CLNSPRG | COLONY NORTHSTAR INC 7.5 PFDpfd | $1,176,000 | +6.7% | 44,600 | 0.0% | 0.51% | +2.0% | |
| CLNSPRDCL | COLONY NORTHSTAR INC. 8.5 PFDpfd | $1,144,000 | +2.1% | 43,400 | 0.0% | 0.49% | -2.6% | |
| AGNCB | Buy | AGNC INVESTMENT CORP. SER B 7.pfd | $1,069,000 | +44.3% | 40,950 | +43.7% | 0.46% | +38.0% |
| ARMK | Sell | ARAMARK | $931,000 | -33.5% | 22,725 | -40.1% | 0.40% | -36.5% |
| STAGPRC | STAG INDL INC CUM RED PRD SERpfd | $878,000 | +2.3% | 33,000 | 0.0% | 0.38% | -2.3% | |
| HON | Sell | HONEYWELL INTL INC | $831,000 | -11.1% | 6,235 | -16.7% | 0.36% | -15.2% |
| SUB | New | ISHARES TR SHORT-TERM NATL MUN | $827,000 | – | 7,818 | +100.0% | 0.36% | – |
| FTV | Sell | FORTIVE CORP | $811,000 | -64.5% | 12,803 | -66.2% | 0.35% | -66.0% |
| STAGPRBCL | Buy | STAG INDUSTRIAL PRF SER B 6.62pfd | $770,000 | +4.1% | 30,200 | +3.1% | 0.33% | -0.6% |
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $764,000 | +1.9% | 3 | 0.0% | 0.33% | -2.9% | |
| HTPRD | Buy | HERSHA HOSPITALITY TRUST SER Dpfd | $692,000 | +30.8% | 27,400 | +30.2% | 0.30% | +24.7% |
| TEVVF | Sell | TEVA PHARMACEUTICAL 7pfd | $675,000 | -19.8% | 1,135 | -22.3% | 0.29% | -23.4% |
| KFNPRCL | Buy | KKR FINL HLDGS LLC PFD SER A Lpfd | $676,000 | +21.4% | 25,910 | +21.6% | 0.29% | +15.9% |
| GPTPRA | GRAMERCY PROPERTY TRUST SER Apfd | $670,000 | +1.7% | 24,850 | 0.0% | 0.29% | -2.7% | |
| RIO | Sell | RIO TINTO PLC | $670,000 | -9.3% | 15,825 | -12.9% | 0.29% | -13.5% |
| CLNSPRI | New | COLONY NORTHSTAR INC PERP PFDpfd | $664,000 | – | 26,000 | +100.0% | 0.29% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $635,000 | -64.8% | 8,115 | -62.7% | 0.27% | -66.4% |
| JNJ | JOHNSON & JOHNSON | $592,000 | +6.3% | 4,476 | 0.0% | 0.26% | +1.6% | |
| PVTBP | Sell | PRIVATEBANCORP 10pfd | $591,000 | -6.6% | 23,418 | -0.6% | 0.26% | -10.8% |
| STAG | STAG INDUSTRIAL INC | $558,000 | +10.5% | 20,200 | 0.0% | 0.24% | +5.7% | |
| PEBPRC | Buy | PEBBLEBROOK HOTEL TR PFD SER Cpfd | $543,000 | +3.4% | 21,600 | +3.8% | 0.23% | -1.3% |
| COST | COSTCO WHSL | $536,000 | -4.6% | 3,350 | 0.0% | 0.23% | -9.1% | |
| MSFT | MICROSOFT | $525,000 | +4.8% | 7,612 | 0.0% | 0.23% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $503,000 | -0.4% | 6,931 | 0.0% | 0.22% | -4.8% | |
| KMI | Sell | KINDER MORGAN INC | $475,000 | -69.7% | 24,810 | -65.6% | 0.20% | -71.0% |
| CLNSPRCCL | COLONY NORTHSTAR INC. 8.875 Ppfd | $460,000 | +0.7% | 17,800 | 0.0% | 0.20% | -3.9% | |
| AKS | Buy | AK STEEL HLDG CORP | $411,000 | -6.4% | 62,500 | +2.5% | 0.18% | -10.6% |
| MCC | Sell | MEDLEY CAP | $390,000 | -62.0% | 61,000 | -54.3% | 0.17% | -63.8% |
| QRTEA | LIBERTY INTERACTIVE CORPORATIO | $381,000 | +22.5% | 15,544 | 0.0% | 0.16% | +17.1% | |
| PFE | Sell | PFIZER | $380,000 | -29.8% | 11,300 | -28.5% | 0.16% | -32.8% |
| OFS | Buy | OFS CAPITAL CORP | $357,000 | +25.7% | 24,950 | +24.8% | 0.15% | +20.3% |
| VZ | VERIZON COMMUNICATIONS | $352,000 | -8.3% | 7,881 | 0.0% | 0.15% | -12.1% | |
| UN | Sell | UNILEVER N V -NY SHARES | $332,000 | +2.8% | 6,000 | -7.7% | 0.14% | -2.1% |
| RTN | Buy | RAYTHEON | $325,000 | +13.2% | 2,010 | +6.6% | 0.14% | +7.7% |
| USMV | New | ISHARES MSCI USA MINIMUM VOLAT | $318,000 | – | 6,499 | +100.0% | 0.14% | – |
| DANOY | Buy | DANONE SPONSORED ADR | $307,000 | +12.0% | 20,427 | +2.1% | 0.13% | +6.5% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $306,000 | – | 15,500 | +100.0% | 0.13% | – |
| XOM | Sell | EXXON | $307,000 | -4.1% | 3,805 | -2.6% | 0.13% | -8.3% |
| NSRGY | Sell | NESTLE SA | $305,000 | -11.8% | 3,500 | -22.2% | 0.13% | -16.0% |
| LSXMK | LIBERTY MEDIA CORP SIRIUSXM GR | $293,000 | +7.3% | 7,028 | 0.0% | 0.13% | +2.4% | |
| MCD | MCDONALDS | $284,000 | +18.3% | 1,852 | 0.0% | 0.12% | +13.0% | |
| CLNSPRE | COLONY NORTHSTAR INC. 8.750 Ppfd | $261,000 | +2.8% | 9,650 | 0.0% | 0.11% | -1.7% | |
| CHOCOLADEFABRIKEN LINDT | $261,000 | +2.0% | 45 | 0.0% | 0.11% | -2.6% | ||
| MUB | New | ISHARES TR NATL MUN BD ETF FD | $257,000 | – | 2,338 | +100.0% | 0.11% | – |
| ESSILOR INTERNATIONAL | $254,000 | +4.1% | 2,000 | 0.0% | 0.11% | -0.9% | ||
| OPK | OPKO HEALTH INC COM | $253,000 | -17.9% | 38,500 | 0.0% | 0.11% | -21.6% | |
| GLD | SPDR GOLD TRUST | $248,000 | -0.4% | 2,100 | 0.0% | 0.11% | -4.5% | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $246,000 | – | 15,141 | +100.0% | 0.11% | – |
| FMS | FRESENIUS MEDICAL CARE-ADR | $242,000 | +14.7% | 5,000 | 0.0% | 0.10% | +9.5% | |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $240,000 | -27.7% | 3,500 | -30.0% | 0.10% | -31.3% |
| DEO | DIAGEO PLC | $240,000 | +3.9% | 2,000 | 0.0% | 0.10% | -1.0% | |
| DIS | Sell | WALT DISNEY COMPANY HOLDING | $239,000 | -53.2% | 2,253 | -50.0% | 0.10% | -55.4% |
| PM | Sell | PHILIP MORRIS | $235,000 | -30.7% | 2,000 | -33.3% | 0.10% | -34.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $230,000 | -2.1% | 8,500 | 0.0% | 0.10% | -6.6% | |
| EFAV | New | ISHARES MSCI EAFE MINIMUM VOLA | $229,000 | – | 3,313 | +100.0% | 0.10% | – |
| HYD | New | VANECK VECTORS ETF TR HY MUN I | $217,000 | – | 7,032 | +100.0% | 0.09% | – |
| BIL | New | SPDR SER BLOOMBERG BARCLAYS 1- | $217,000 | – | 4,750 | +100.0% | 0.09% | – |
| AMTPRB | New | AMERICAN TOWER CORP B 5.5pfd | $215,000 | – | 1,770 | +100.0% | 0.09% | – |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $214,000 | -47.9% | 5,000 | -58.3% | 0.09% | -50.5% |
| RBGLY | RECKITT BENCKISER-SPON ADR | $207,000 | +11.3% | 10,000 | 0.0% | 0.09% | +6.0% | |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PL | $203,000 | – | 5,000 | +100.0% | 0.09% | – |
| ENB | ENBRIDGE INC | $202,000 | -4.7% | 5,077 | 0.0% | 0.09% | -9.4% | |
| JCPNQ | J C PENNEY INC | $186,000 | -24.4% | 40,000 | 0.0% | 0.08% | -27.9% | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $138,000 | -79.1% | 10,500 | -77.8% | 0.06% | -80.1% |
| ULBI | Sell | ULTRALIFE BATTERIES | $130,000 | +11.1% | 18,000 | -16.3% | 0.06% | +5.7% |
| AGEN | AGENUS INC | $39,000 | +2.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| RAD | New | RITE AID | $35,000 | – | 12,000 | +100.0% | 0.02% | – |
| GSTCQ | Buy | GASTAR EXPLORATION INC | $19,000 | -17.4% | 20,000 | +33.3% | 0.01% | -20.0% |
| BRCOQ | BEARD | $0 | – | 13,800 | 0.0% | 0.00% | – | |
| BHCG | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | 0.0% | 0.00% | – | |
| HOTR | Exit | CHANTICLEER HOLDINGS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -4,900 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -885 | -100.0% | -0.10% | – |
| SGSOY | Exit | SGS SA | $0 | – | -10,000 | -100.0% | -0.10% | – |
| MON | Exit | MONSANTO | $0 | – | -2,000 | -100.0% | -0.10% | – |
| ACM | Exit | AECOM TECHNOLOGY | $0 | – | -6,750 | -100.0% | -0.11% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD-SPONS ADR | $0 | – | -10,000 | -100.0% | -0.14% | – |
| OPRFCL | Exit | REALTY INCOME CORP PREF F 6.62pfd | $0 | – | -15,100 | -100.0% | -0.17% | – |
| OFCPRL | Exit | CORPORATE OFFICE PPTYS TR PFDpfd | $0 | – | -18,300 | -100.0% | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -12,050 | -100.0% | -0.37% | – |
| CLNSPRFCL | Exit | COLONY NORTHSTAR INC. 8.50 PFpfd | $0 | – | -49,550 | -100.0% | -0.56% | – |
| CVS | Exit | CVS CAREMARK | $0 | – | -16,450 | -100.0% | -0.58% | – |
| TAP | Exit | MOLSON COORS BREWING CO CLASS | $0 | – | -21,470 | -100.0% | -0.93% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -43,897 | -100.0% | -1.38% | – |
| WWAV | Exit | WHITEWAVE FOODS COMPANY | $0 | – | -72,190 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.