$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PX | PRAXAIR | $3,778,000 | +5.4% | 27,036 | 0.0% | 1.64% | +6.3% | |
| CLNSPRG | COLONY NORTHSTAR INC 7.5pfd | $1,151,000 | -2.1% | 44,600 | 0.0% | 0.50% | -1.4% | |
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $824,000 | +7.9% | 3 | 0.0% | 0.36% | +8.8% | |
| GPTPRA | GRAMERCY PROPERTY TRUST SER Apfd | $659,000 | -1.6% | 24,850 | 0.0% | 0.29% | -1.0% | |
| JNJ | JOHNSON & JOHNSON | $582,000 | -1.7% | 4,476 | 0.0% | 0.25% | -0.8% | |
| MSFT | MICROSOFT | $567,000 | +8.0% | 7,612 | 0.0% | 0.25% | +8.8% | |
| STAG | STAG INDUSTRIAL INC | $555,000 | -0.5% | 20,200 | 0.0% | 0.24% | 0.0% | |
| COST | COSTCO WHSL | $550,000 | +2.6% | 3,350 | 0.0% | 0.24% | +3.5% | |
| RY | ROYAL BANK OF CANADA | $536,000 | +6.6% | 6,931 | 0.0% | 0.23% | +7.4% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $366,000 | -3.9% | 15,544 | 0.0% | 0.16% | -3.0% | |
| UN | UNILEVER N V -NY SHARES | $354,000 | +6.6% | 6,000 | 0.0% | 0.15% | +7.7% | |
| OFS | OFS CAPITAL CORP | $329,000 | -7.8% | 24,950 | 0.0% | 0.14% | -7.1% | |
| DANOY | DANONE SPONSORED ADR | $322,000 | +4.9% | 20,427 | 0.0% | 0.14% | +6.1% | |
| GOOS | CANADA GOOSE HOLDINGS INC | $319,000 | +4.2% | 15,500 | 0.0% | 0.14% | +5.3% | |
| XOM | EXXON | $312,000 | +1.6% | 3,805 | 0.0% | 0.14% | +3.0% | |
| NSRGY | NESTLE SA ADR | $294,000 | -3.6% | 3,500 | 0.0% | 0.13% | -2.3% | |
| LSXMK | LIBERTY MEDIA CORP SIRIUSXM GR | $294,000 | +0.3% | 7,028 | 0.0% | 0.13% | +1.6% | |
| MCD | MCDONALDS | $290,000 | +2.1% | 1,852 | 0.0% | 0.13% | +3.3% | |
| OPK | OPKO HEALTH INC COM | $264,000 | +4.3% | 38,500 | 0.0% | 0.12% | +5.5% | |
| DEO | DIAGEO PLC | $264,000 | +10.0% | 2,000 | 0.0% | 0.12% | +11.7% | |
| CLNSPRE | COLONY NORTHSTAR INC. 8.750pfd | $263,000 | +0.8% | 9,650 | 0.0% | 0.11% | +0.9% | |
| CHOCOLADEFABRIKEN LINDT | $257,000 | -1.5% | 45 | 0.0% | 0.11% | -0.9% | ||
| GLD | SPDR GOLD TRUST | $255,000 | +2.8% | 2,100 | 0.0% | 0.11% | +3.7% | |
| ESSILOR INTERNATIONAL | $247,000 | -2.8% | 2,000 | 0.0% | 0.11% | -1.8% | ||
| FMS | FRESENIUS MEDICAL CARE-ADR | $244,000 | +0.8% | 5,000 | 0.0% | 0.11% | +1.9% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $222,000 | -3.5% | 8,500 | 0.0% | 0.10% | -3.0% | |
| HYD | VANECK VECTORS ETF TR HY MUN I | $220,000 | +1.4% | 7,032 | 0.0% | 0.10% | +2.1% | |
| AMTPRB | AMERICAN TOWER CORP B 5.5pfd | $216,000 | +0.5% | 1,770 | 0.0% | 0.09% | +1.1% | |
| BIL | SPDR SER BLOOMBERG BARCLAYS 1 | $217,000 | 0.0% | 4,750 | 0.0% | 0.09% | 0.0% | |
| ENB | ENBRIDGE INC | $212,000 | +5.0% | 5,077 | 0.0% | 0.09% | +5.7% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | $208,000 | +2.5% | 5,000 | 0.0% | 0.09% | +2.3% | |
| ULBI | ULTRALIFE BATTERIES | $121,000 | -6.9% | 18,000 | 0.0% | 0.05% | -5.4% | |
| GSTCQ | GASTAR EXPLORATION INC | $18,000 | -5.3% | 20,000 | 0.0% | 0.01% | 0.0% |
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.