$214 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 88 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $15,109,000 | +4.6% | 89,278 | -4.8% | 7.07% | +12.6% |
| AMZN | Sell | AMAZON.COM | $13,739,000 | +13.3% | 11,748 | -6.9% | 6.43% | +21.9% |
| ALLY | Sell | ALLY FINL INC COM | $9,631,000 | +2.9% | 330,270 | -14.4% | 4.51% | +10.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $8,971,000 | +0.0% | 121,860 | -13.0% | 4.20% | +7.7% |
| GOOG | Sell | ALPHABET INC CL C | $8,334,000 | -2.3% | 7,964 | -10.4% | 3.90% | +5.3% |
| C | Sell | CITIGROUP INC | $7,956,000 | -4.4% | 106,919 | -6.6% | 3.72% | +2.9% |
| BAC | Sell | BANK OF AMERICA | $7,725,000 | +2.5% | 261,679 | -12.0% | 3.62% | +10.4% |
| BGCP | Sell | BGC PARTNERS INC | $7,171,000 | -12.7% | 474,570 | -16.4% | 3.36% | -6.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $6,913,000 | -2.4% | 104,780 | -17.1% | 3.24% | +5.1% |
| NVDA | Sell | NVIDIA Corp | $6,293,000 | +2.6% | 32,520 | -5.2% | 2.94% | +10.5% |
| KO | Sell | COCA COLA COMPANY | $5,944,000 | -6.6% | 129,546 | -8.4% | 2.78% | +0.5% |
| LXP | Sell | LEXINGTON REALTY TR | $5,215,000 | -14.7% | 540,450 | -9.7% | 2.44% | -8.2% |
| DHR | Sell | DANAHER CORP | $4,788,000 | -2.5% | 51,582 | -9.9% | 2.24% | +5.0% |
| CSCO | Sell | CISCO SYSTEMS | $4,479,000 | -2.7% | 116,950 | -14.6% | 2.10% | +4.7% |
| DAL | Sell | DELTA AIR LINES INC | $3,547,000 | +4.2% | 63,345 | -10.2% | 1.66% | +12.2% |
| MPLX | Sell | MPLX LP | $3,403,000 | -8.9% | 95,940 | -10.1% | 1.59% | -1.9% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP INC | $3,150,000 | -21.6% | 187,715 | -30.9% | 1.47% | -15.6% |
| VOD | Sell | VODAFONE GROUP PLC | $2,640,000 | -9.0% | 82,755 | -18.8% | 1.24% | -2.1% |
| AET | Sell | AETNA | $2,483,000 | -56.5% | 13,765 | -61.7% | 1.16% | -53.2% |
| TCRD | Sell | THL CREDIT INC | $2,139,000 | -18.9% | 236,375 | -16.3% | 1.00% | -12.7% |
| CI | Sell | CIGNA CORP COM | $1,838,000 | +5.1% | 9,050 | -3.2% | 0.86% | +13.2% |
| INCY | Sell | INCYTE | $1,785,000 | -49.6% | 18,850 | -37.9% | 0.84% | -45.8% |
| MRK | Sell | MERCK & CO INC | $1,657,000 | -13.6% | 29,442 | -1.7% | 0.78% | -7.0% |
| BGCACL | Sell | BGC PARTNERS INC SR NTS 8.125pfd | $1,413,000 | -9.2% | 54,544 | -8.9% | 0.66% | -2.4% |
| CLNSPRG | Sell | COLONY NORTHSTAR INC 7.5 PFDpfd | $1,084,000 | -5.8% | 43,100 | -3.4% | 0.51% | +1.4% |
| CLNSPRDCL | Sell | COLONY NORTHSTAR INC. 8.5 PFDpfd | $1,082,000 | -3.2% | 42,320 | -2.3% | 0.51% | +4.1% |
| FCX | Sell | FREEPORT MCMORAN, INC. CL B | $1,040,000 | -34.1% | 54,850 | -51.2% | 0.49% | -28.9% |
| APC | Sell | ANADARKO PETROLEUM | $855,000 | -45.5% | 15,945 | -50.3% | 0.40% | -41.3% |
| HON | Sell | HONEYWELL INTL INC | $840,000 | -1.4% | 5,475 | -8.9% | 0.39% | +6.2% |
| STAGPRC | Sell | STAG INDL INC CUM RED PRD SERpfd | $831,000 | -6.6% | 31,740 | -3.9% | 0.39% | +0.5% |
| WES | Sell | WESTERN GAS PARTNERS | $821,000 | -22.8% | 17,075 | -17.6% | 0.38% | -16.9% |
| URGN | Sell | UROGEN PHARMA LTD | $782,000 | +17.6% | 21,025 | -0.4% | 0.37% | +26.6% |
| GE | Sell | GENERAL ELECTRIC | $689,000 | -89.9% | 39,500 | -86.0% | 0.32% | -89.1% |
| MSFT | Sell | MICROSOFT | $634,000 | +11.8% | 7,412 | -2.6% | 0.30% | +20.7% |
| ARMK | Sell | ARAMARK | $617,000 | -11.0% | 14,425 | -15.5% | 0.29% | -4.0% |
| PEBPRC | Sell | PEBBLEBROOK HOTEL TR PFD SER Cpfd | $541,000 | -15.6% | 21,410 | -13.9% | 0.25% | -9.3% |
| STAG | Sell | STAG INDUSTRIAL INC | $314,000 | -43.4% | 11,500 | -43.1% | 0.15% | -39.0% |
| XOM | Sell | EXXON | $293,000 | -6.1% | 3,505 | -7.9% | 0.14% | +0.7% |
| AMTPRB | Sell | AMERICAN TOWER CORP B 5.5pfd | $219,000 | +1.4% | 1,740 | -1.7% | 0.10% | +8.5% |
| CLNSPRE | Sell | COLONY NORTHSTAR INC. 8.750 Ppfd | $203,000 | -22.8% | 7,650 | -20.7% | 0.10% | -16.7% |
| JCPNQ | Sell | J C PENNEY INC | $79,000 | -28.2% | 25,000 | -13.8% | 0.04% | -22.9% |
| MCC | Sell | MEDLEY CAP | $52,000 | -85.6% | 10,000 | -83.5% | 0.02% | -84.7% |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PL | $0 | – | -5,000 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,077 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -2,500 | -100.0% | -0.09% | – |
| BIL | Exit | SPDR SER BLOOMBERG BARCLAYS 1 | $0 | – | -4,750 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE | $0 | – | -1,500 | -100.0% | -0.10% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADR | $0 | – | -5,000 | -100.0% | -0.11% | – |
| Exit | ESSILOR INTERNATIONAL | $0 | – | -2,000 | -100.0% | -0.11% | – | |
| Exit | CHOCOLADEFABRIKEN LINDT | $0 | – | -45 | -100.0% | -0.11% | – | |
| DEO | Exit | DIAGEO PLC | $0 | – | -2,000 | -100.0% | -0.12% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -3,500 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON | $0 | – | -1,635 | -100.0% | -0.13% | – |
| DANOY | Exit | DANONE SPONSORED ADR | $0 | – | -20,427 | -100.0% | -0.14% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -7,075 | -100.0% | -0.14% | – |
| UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -6,000 | -100.0% | -0.15% | – |
| TEVVF | Exit | TEVA PHARMACEUTICAL 7pfd | $0 | – | -1,114 | -100.0% | -0.17% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,849 | -100.0% | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,690 | -100.0% | -0.19% | – |
| CLNSPRCCL | Exit | COLONY NORTHSTAR INC. 8.875pfd | $0 | – | -17,560 | -100.0% | -0.19% | – |
| AGNPRA | Exit | ALLERGAN PLC 5.5pfd | $0 | – | -715 | -100.0% | -0.23% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,025 | -100.0% | -0.40% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -20,960 | -100.0% | -0.61% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | -160,750 | -100.0% | -0.64% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -15,600 | -100.0% | -1.22% | – |
| CLNS | Exit | COLONY NORTHSTAR INC. CL A | $0 | – | -369,518 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-26
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.