$230 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 104 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 32.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | Sell | PAYPAL HOLDINGS INC | $8,968,000 | +18.2% | 140,065 | -0.9% | 3.90% | +19.2% |
GOOG | Sell | ALPHABET INC CL C | $8,526,000 | +5.5% | 8,890 | -0.0% | 3.70% | +6.3% |
BGCP | Sell | BGC PARTNERS INC | $8,216,000 | +9.5% | 567,800 | -4.3% | 3.57% | +10.5% |
NVDA | Sell | NVIDIA Corp | $6,132,000 | +2.8% | 34,300 | -16.9% | 2.66% | +3.7% |
AET | Sell | AETNA | $5,711,000 | +1.3% | 35,915 | -3.3% | 2.48% | +2.1% |
CMCSA | Sell | COMCAST CL A | $4,954,000 | -2.8% | 128,735 | -1.7% | 2.15% | -2.0% |
CLNS | Sell | COLONY NORTHSTAR INC. CL A | $4,641,000 | -35.5% | 369,518 | -27.7% | 2.02% | -35.0% |
CSCO | Sell | CISCO SYSTEMS | $4,605,000 | -6.5% | 136,935 | -12.9% | 2.00% | -5.7% |
NEWM | Sell | NEW MEDIA INVESTMENT GROUP INC | $4,019,000 | -7.2% | 271,715 | -15.5% | 1.75% | -6.4% |
INCY | Sell | INCYTE | $3,544,000 | -23.5% | 30,350 | -17.5% | 1.54% | -22.8% |
DAL | Sell | DELTA AIR LINES INC | $3,403,000 | -12.6% | 70,575 | -2.6% | 1.48% | -11.9% |
VOD | Sell | VODAFONE GROUP PLC | $2,902,000 | -13.9% | 101,955 | -13.1% | 1.26% | -13.2% |
KITE | Sell | KITE PHARMA INC | $2,805,000 | -28.0% | 15,600 | -58.5% | 1.22% | -27.4% |
TCRD | Sell | THL CREDIT INC | $2,636,000 | -16.8% | 282,505 | -11.3% | 1.15% | -16.0% |
MRK | Sell | MERCK & CO INC | $1,917,000 | -1.1% | 29,942 | -1.0% | 0.83% | -0.2% |
CI | Sell | CIGNA CORP COM | $1,748,000 | +9.7% | 9,350 | -1.8% | 0.76% | +10.6% |
APC | Sell | ANADARKO PETROLEUM | $1,568,000 | -55.7% | 32,100 | -58.9% | 0.68% | -55.4% |
SNR | Sell | NEW SENIOR INVESTMENT GROUP | $1,471,000 | -27.1% | 160,750 | -20.0% | 0.64% | -26.6% |
CAH | Sell | CARDINAL HEALTH | $1,403,000 | -66.5% | 20,960 | -61.0% | 0.61% | -66.2% |
CLNSPRDCL | Sell | COLONY NORTHSTAR INC. 8.5pfd | $1,118,000 | -2.3% | 43,320 | -0.2% | 0.49% | -1.4% |
WES | Sell | WESTERN GAS PARTNERS | $1,063,000 | -13.3% | 20,725 | -5.5% | 0.46% | -12.5% |
MCK | Sell | MCKESSON CORP | $926,000 | -69.4% | 6,025 | -67.3% | 0.40% | -69.2% |
HON | Sell | HONEYWELL INTL INC | $852,000 | +2.5% | 6,010 | -3.6% | 0.37% | +3.4% |
ARMK | Sell | ARAMARK | $693,000 | -25.6% | 17,075 | -24.9% | 0.30% | -24.9% |
AGNPRA | Sell | ALLERGAN PLC 5.5pfd | $528,000 | -64.3% | 715 | -58.1% | 0.23% | -64.1% |
CLNSPRCCL | Sell | COLONY NORTHSTAR INC. 8.875pfd | $445,000 | -3.3% | 17,560 | -1.3% | 0.19% | -2.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $439,000 | -30.9% | 5,690 | -29.9% | 0.19% | -30.3% |
FTV | Sell | FORTIVE CORP | $414,000 | -49.0% | 5,849 | -54.3% | 0.18% | -48.6% |
TEVVF | Sell | TEVA PHARMACEUTICAL 7pfd | $384,000 | -43.1% | 1,114 | -1.9% | 0.17% | -42.6% |
VZ | Sell | VERIZON COMMUNICATIONS | $384,000 | +9.1% | 7,761 | -1.5% | 0.17% | +9.9% |
MCC | Sell | MEDLEY CAP | $362,000 | -7.2% | 60,600 | -0.7% | 0.16% | -6.5% |
RIO | Sell | RIO TINTO PLC | $334,000 | -50.1% | 7,075 | -55.3% | 0.14% | -49.8% |
RTN | Sell | RAYTHEON | $305,000 | -6.2% | 1,635 | -18.7% | 0.13% | -5.0% |
PFE | Sell | PFIZER | $214,000 | -43.7% | 6,000 | -46.9% | 0.09% | -43.3% |
JCPNQ | Sell | J C PENNEY INC | $110,000 | -40.9% | 29,000 | -27.5% | 0.05% | -40.0% |
BRCOQ | Exit | BEARD | $0 | – | -13,800 | -100.0% | 0.00% | – |
BHCG | Exit | BLACKHAWK CAP GROUP BDC | $0 | – | -24,000 | -100.0% | 0.00% | – |
RAD | Exit | RITE AID | $0 | – | -12,000 | -100.0% | -0.02% | – |
AGEN | Exit | AGENUS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -10,500 | -100.0% | -0.06% | – |
RBGLY | Exit | RECKITT BENCKISER-SPON ADR | $0 | – | -10,000 | -100.0% | -0.09% | – |
NVO | Exit | NOVO-NORDISK A/S-SPONS ADR | $0 | – | -5,000 | -100.0% | -0.09% | – |
EFAV | Exit | ISHARES MSCI EAFE MINIMUM VOLA | $0 | – | -3,313 | -100.0% | -0.10% | – |
PM | Exit | PHILIP MORRIS | $0 | – | -2,000 | -100.0% | -0.10% | – |
BTI | Exit | BRITISH AMERICAN TOB-SP ADR | $0 | – | -3,500 | -100.0% | -0.10% | – |
MUB | Exit | ISHARES TR NATL MUN BD ETF FD | $0 | – | -2,338 | -100.0% | -0.11% | – |
USMV | Exit | ISHARES MSCI USA MINIMUM VOLAT | $0 | – | -6,499 | -100.0% | -0.14% | – |
KMI | Exit | KINDER MORGAN INC | $0 | – | -24,810 | -100.0% | -0.20% | – |
PVTBP | Exit | PRIVATEBANCORP 10pfd | $0 | – | -23,418 | -100.0% | -0.26% | – |
SUB | Exit | ISHARES TR SHORT-TERM NATL MUN | $0 | – | -7,818 | -100.0% | -0.36% | – |
UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -58,795 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-20
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.