$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 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C | $8,082,000 | +9.5% | 8,894 | 0.0% | 3.48% | +4.6% | |
| MRK | MERCK & CO INC | $1,938,000 | +0.8% | 30,242 | 0.0% | 0.84% | -3.8% | |
| 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% | |
| STAGPRC | STAG INDL INC CUM RED PRD SERpfd | $878,000 | +2.3% | 33,000 | 0.0% | 0.38% | -2.3% | |
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $764,000 | +1.9% | 3 | 0.0% | 0.33% | -2.9% | |
| GPTPRA | GRAMERCY PROPERTY TRUST SER Apfd | $670,000 | +1.7% | 24,850 | 0.0% | 0.29% | -2.7% | |
| JNJ | JOHNSON & JOHNSON | $592,000 | +6.3% | 4,476 | 0.0% | 0.26% | +1.6% | |
| STAG | STAG INDUSTRIAL INC | $558,000 | +10.5% | 20,200 | 0.0% | 0.24% | +5.7% | |
| 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% | |
| CLNSPRCCL | COLONY NORTHSTAR INC. 8.875 Ppfd | $460,000 | +0.7% | 17,800 | 0.0% | 0.20% | -3.9% | |
| QRTEA | LIBERTY INTERACTIVE CORPORATIO | $381,000 | +22.5% | 15,544 | 0.0% | 0.16% | +17.1% | |
| VZ | VERIZON COMMUNICATIONS | $352,000 | -8.3% | 7,881 | 0.0% | 0.15% | -12.1% | |
| 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% | ||
| 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% | |
| FMS | FRESENIUS MEDICAL CARE-ADR | $242,000 | +14.7% | 5,000 | 0.0% | 0.10% | +9.5% | |
| DEO | DIAGEO PLC | $240,000 | +3.9% | 2,000 | 0.0% | 0.10% | -1.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $230,000 | -2.1% | 8,500 | 0.0% | 0.10% | -6.6% | |
| RBGLY | RECKITT BENCKISER-SPON ADR | $207,000 | +11.3% | 10,000 | 0.0% | 0.09% | +6.0% | |
| 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% | |
| AGEN | AGENUS INC | $39,000 | +2.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| BRCOQ | BEARD | $0 | – | 13,800 | 0.0% | 0.00% | – | |
| BHCG | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | 0.0% | 0.00% | – |
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.