$263 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 84 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $7,650,000 | – | 91,225 | +100.0% | 2.98% | – |
| XYL | New | XYLEM INC | $2,917,000 | – | 36,520 | +100.0% | 1.14% | – |
| TBB | New | AT&T INC 5.35pfd | $1,044,000 | – | 41,800 | +100.0% | 0.41% | – |
| BACPRK | New | BANK OF AMERICA SER HH 5.875pfd | $616,000 | – | 24,150 | +100.0% | 0.24% | – |
| JPMPRH | New | JP MORGAN CHASE & CO 6.15 09-pfd | $496,000 | – | 19,200 | +100.0% | 0.19% | – |
| CDLX | New | CARDLYTICS INC | $463,000 | – | 18,500 | +100.0% | 0.18% | – |
| FTCH | New | FARFETCH LIMITED CLASS A | $436,000 | – | 16,000 | +100.0% | 0.17% | – |
| AXON | New | AXON ENTERPRISE INC | $205,000 | – | 3,000 | +100.0% | 0.08% | – |
| ADMA | New | ADMA BIOLOGICS INC | $63,000 | – | 10,150 | +100.0% | 0.02% | – |
| FBIO | New | FORTRESS BIOTECH INC | $20,000 | – | 12,600 | +100.0% | 0.01% | – |
| New | GRIFFIN MINING LTD | $18,000 | – | 15,000 | +100.0% | 0.01% | – | |
| BHCG | New | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | +100.0% | 0.00% | – |
| BRCOQ | New | BEARD | $0 | – | 13,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.