$223 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 90 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM | $16,974,000 | +23.5% | 11,728 | -0.2% | 7.73% | +20.2% |
| ALLY | Sell | ALLY FINANCIAL INC COM | $8,771,000 | -8.9% | 323,060 | -2.2% | 3.99% | -11.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $8,695,000 | -3.1% | 114,610 | -5.9% | 3.96% | -5.7% |
| GOOG | Sell | ALPHABET INC CL C | $8,013,000 | -3.9% | 7,766 | -2.5% | 3.65% | -6.5% |
| BAC | Sell | BANK OF AMERICA | $7,803,000 | +1.0% | 260,179 | -0.6% | 3.55% | -1.7% |
| C | Sell | CITIGROUP INC | $7,139,000 | -10.3% | 105,764 | -1.1% | 3.25% | -12.7% |
| NVDA | Sell | NVIDIA Corp | $7,140,000 | +13.5% | 30,830 | -5.2% | 3.25% | +10.4% |
| CSCO | Sell | CISCO SYSTEMS | $5,015,000 | +12.0% | 116,925 | -0.0% | 2.28% | +8.9% |
| DHR | Sell | DANAHER CORP | $4,663,000 | -2.6% | 47,622 | -7.7% | 2.12% | -5.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $4,351,000 | -37.1% | 59,515 | -43.2% | 1.98% | -38.8% |
| KO | Sell | COCA COLA COMPANY | $3,695,000 | -37.8% | 85,076 | -34.3% | 1.68% | -39.5% |
| PX | Sell | PRAXAIR | $3,680,000 | -12.0% | 25,500 | -5.7% | 1.68% | -14.4% |
| CBS | Sell | CBS CORP CL B | $3,334,000 | -66.1% | 64,870 | -61.0% | 1.52% | -67.0% |
| MPLX | Sell | MPLX LP | $2,608,000 | -23.4% | 78,940 | -17.7% | 1.19% | -25.4% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $2,574,000 | +21.2% | 22,041 | -4.8% | 1.17% | +17.9% |
| VOD | Sell | VODAFONE GROUP PLC | $1,956,000 | -25.9% | 70,305 | -15.0% | 0.89% | -27.9% |
| INCY | Sell | INCYTE | $1,487,000 | -16.7% | 17,850 | -5.3% | 0.68% | -18.9% |
| TCRD | Sell | THL CREDIT INC | $1,433,000 | -33.0% | 184,475 | -22.0% | 0.65% | -34.9% |
| BGCACL | Sell | BGC PARTNERS INC SR NTS 8.125pfd | $1,356,000 | -4.0% | 52,744 | -3.3% | 0.62% | -6.7% |
| CI | Sell | CIGNA CORP COM | $1,296,000 | -29.5% | 7,725 | -14.6% | 0.59% | -31.4% |
| CLNSPRDCL | Sell | COLONY NORTHSTAR INC. 8.5 PFDpfd | $981,000 | -9.3% | 39,270 | -7.2% | 0.45% | -11.7% |
| FCX | Sell | FREEPORT MCMORAN, INC. CL B | $911,000 | -12.4% | 51,850 | -5.5% | 0.42% | -14.8% |
| MRK | Sell | MERCK & CO INC | $891,000 | -46.2% | 16,350 | -44.5% | 0.41% | -47.6% |
| APC | Sell | ANADARKO PETROLEUM | $865,000 | +1.2% | 14,320 | -10.2% | 0.39% | -1.5% |
| GPTPRA | Sell | GRAMERCY PROPERTY TRUST SER Apfd | $845,000 | -6.7% | 32,950 | -2.1% | 0.38% | -9.2% |
| STAGPRBCL | Sell | STAG INDUSTRIAL PRF SER B 6.62pfd | $841,000 | -0.8% | 33,500 | -0.3% | 0.38% | -3.5% |
| HON | Sell | HONEYWELL INTL INC | $770,000 | -8.3% | 5,325 | -2.7% | 0.35% | -10.7% |
| CLNSPRI | Sell | COLONY NORTHSTAR INC 7.15 PFDpfd | $717,000 | -23.2% | 31,250 | -15.7% | 0.33% | -25.4% |
| CLNSPRG | Sell | COLONY NORTHSTAR INC 7.5 PFDpfd | $704,000 | -35.1% | 30,300 | -29.7% | 0.32% | -36.9% |
| WES | Sell | WESTERN GAS PARTNERS | $660,000 | -19.6% | 15,475 | -9.4% | 0.30% | -21.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $533,000 | -26.7% | 4,161 | -20.0% | 0.24% | -28.5% |
| PEBPRC | Sell | PEBBLEBROOK HOTEL TR PFD SER Cpfd | $520,000 | -3.9% | 21,310 | -0.5% | 0.24% | -6.3% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $401,000 | -18.0% | 12,000 | -22.6% | 0.18% | -20.1% |
| AKS | Sell | AK STEEL HLDG CORP | $360,000 | -31.3% | 79,500 | -14.1% | 0.16% | -33.1% |
| MCD | Sell | MCDONALDS | $289,000 | -9.4% | 1,850 | -0.1% | 0.13% | -11.4% |
| NMRK | Sell | NEWMARK GROUP INC | $281,000 | -64.7% | 18,500 | -63.0% | 0.13% | -65.6% |
| ULBI | Sell | ULTRALIFE BATTERIES | $260,000 | +44.4% | 26,000 | -5.5% | 0.12% | +40.5% |
| AET | Sell | AETNA | $259,000 | -89.6% | 1,535 | -88.8% | 0.12% | -89.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $242,000 | -41.5% | 5,070 | -35.3% | 0.11% | -43.3% |
| STAG | Sell | STAG INDUSTRIAL INC | $227,000 | -27.7% | 9,500 | -17.4% | 0.10% | -29.9% |
| ARMK | Sell | ARAMARK | $225,000 | -63.5% | 5,675 | -60.7% | 0.10% | -64.7% |
| OFS | Sell | OFS CAPITAL CORP | $145,000 | -51.7% | 12,950 | -48.7% | 0.07% | -52.9% |
| MCC | Exit | MEDLEY CAP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUP | $0 | – | -10,315 | -100.0% | -0.09% | – |
| CLNSPRE | Exit | COLONY NORTHSTAR INC. 8.750 Ppfd | $0 | – | -7,650 | -100.0% | -0.10% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -10,950 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -1,800 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER | $0 | – | -6,000 | -100.0% | -0.10% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP B 5.5pfd | $0 | – | -1,740 | -100.0% | -0.10% | – |
| HYD | Exit | VANECK VECTORS ETF TR HY MUN I | $0 | – | -7,032 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -39,500 | -100.0% | -0.32% | – |
| KFNPRCL | Exit | KKR FINL HLDGS LLC PFD SER A Lpfd | $0 | – | -30,610 | -100.0% | -0.36% | – |
| SHLM | Exit | A SCHULMAN INC | $0 | – | -35,150 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
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.