$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.