$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSPRN | GOLDMAN SACHS GROUP INC. PFD Spfd | $2,029,000 | -3.7% | 75,665 | 0.0% | 0.92% | -6.3% | |
| CPRK | CITIGROUP INC PFD SER K 6.875pfd | $1,074,000 | -1.7% | 38,300 | 0.0% | 0.49% | -4.3% | |
| SWCH | SWITCH INC CL A | $1,012,000 | -12.5% | 63,600 | 0.0% | 0.46% | -14.8% | |
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $897,000 | +0.4% | 3 | 0.0% | 0.41% | -2.4% | |
| STAGPRC | STAG INDL INC CUM RED PRD SERpfd | $806,000 | -3.0% | 31,740 | 0.0% | 0.37% | -5.7% | |
| MSFT | MICROSOFT | $676,000 | +6.6% | 7,412 | 0.0% | 0.31% | +3.7% | |
| COST | COSTCO WHSL | $631,000 | +1.1% | 3,350 | 0.0% | 0.29% | -1.7% | |
| RY | ROYAL BANK OF CANADA | $536,000 | -5.3% | 6,931 | 0.0% | 0.24% | -7.9% | |
| QRTEA | LIBERTY INTERACTIVE CORPORATIO | $391,000 | +2.9% | 15,544 | 0.0% | 0.18% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP SIRIUSXM GR | $287,000 | +2.9% | 7,028 | 0.0% | 0.13% | 0.0% | |
| GLD | SPDR GOLD TRUST | $264,000 | +1.5% | 2,100 | 0.0% | 0.12% | -1.6% | |
| XOM | EXXON | $262,000 | -10.6% | 3,505 | 0.0% | 0.12% | -13.1% | |
| DIS | WALT DISNEY COMPANY HOLDING | $229,000 | -6.5% | 2,283 | 0.0% | 0.10% | -9.6% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $208,000 | -7.6% | 8,500 | 0.0% | 0.10% | -9.5% | |
| OPK | OPKO HEALTH INC COM | $122,000 | -35.4% | 38,500 | 0.0% | 0.06% | -36.4% | |
| JCPNQ | J C PENNEY INC | $75,000 | -5.1% | 25,000 | 0.0% | 0.03% | -8.1% | |
| SGYPQ | SYNERGY PHARMACEUTICALS | $32,000 | -17.9% | 17,500 | 0.0% | 0.02% | -16.7% | |
| GSTCQ | GASTAR EXPLORATION INC | $14,000 | -33.3% | 20,000 | 0.0% | 0.01% | -40.0% |
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 | 44 | Q2 2024 | 19.9% |
| BANK OF AMERICA | 44 | Q2 2024 | 4.7% |
| LXP INDUSTRIAL TRUST | 44 | Q2 2024 | 4.3% |
| CITIGROUP INC COM NEW ISIN#US1 | 44 | Q2 2024 | 3.7% |
| FREEPORT MCMORAN, INC. CL B | 44 | Q2 2024 | 2.3% |
| HONEYWELL INTL INC | 44 | Q2 2024 | 3.9% |
| COSTCO WHSL | 44 | Q2 2024 | 0.6% |
| BERKSHIRE HATHAWAY DEL CL A | 44 | Q2 2024 | 0.5% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 0.3% |
| SPDR GOLD TRUST | 41 | Q2 2024 | 2.5% |
View SHIKIAR ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| N-PX | 2024-07-10 |
| 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 |
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.