$219 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 81 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $32,505,000 | +46.2% | 89,104 | +1.9% | 14.82% | -0.7% |
| AMZN | Buy | AMAZON.COM | $27,861,000 | +45.6% | 10,099 | +2.9% | 12.70% | -1.2% |
| MSFT | Buy | MICROSOFT | $9,730,000 | +137.3% | 47,809 | +83.9% | 4.44% | +61.1% |
| GOOG | Buy | ALPHABET INC CL C | $9,296,000 | +101.8% | 6,576 | +66.0% | 4.24% | +37.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $8,249,000 | +90.5% | 47,345 | +4.7% | 3.76% | +29.3% |
| BAC | Buy | BANK OF AMERICA | $6,366,000 | +52.9% | 268,024 | +36.7% | 2.90% | +3.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $6,154,000 | -4.8% | 25,625 | -4.6% | 2.80% | -35.4% |
| LVGO | New | LIVONGO HEALTH INC | $5,873,000 | – | 78,105 | +100.0% | 2.68% | – |
| LH | New | LABORATORY CORP AMER HLDS | $5,736,000 | – | 34,530 | +100.0% | 2.61% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $5,664,000 | -6.7% | 536,910 | -12.2% | 2.58% | -36.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $5,597,000 | – | 8,975 | +100.0% | 2.55% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS | $5,581,000 | +21.2% | 271,600 | +3.5% | 2.54% | -17.7% |
| CI | Buy | CIGNA CORP | $5,511,000 | +33.0% | 29,370 | +25.6% | 2.51% | -9.7% |
| GLD | Buy | SPDR GOLD TRUST | $5,473,000 | +158.5% | 32,700 | +128.7% | 2.49% | +75.5% |
| LIN | LINDE PLC | $4,526,000 | +22.6% | 21,340 | 0.0% | 2.06% | -16.8% | |
| CRM | Sell | SALESFORCE.COM INC | $4,468,000 | +23.8% | 23,850 | -4.8% | 2.04% | -15.9% |
| C | Buy | CITIGROUP INC | $4,371,000 | +60.6% | 85,543 | +32.4% | 1.99% | +9.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES | $4,228,000 | +18.0% | 182,890 | +25.8% | 1.93% | -19.9% |
| HON | Sell | HONEYWELL INTL INC | $4,147,000 | +1.8% | 28,683 | -5.8% | 1.89% | -30.9% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $3,284,000 | +3.1% | 219,500 | -29.4% | 1.50% | -30.0% |
| DHR | Buy | DANAHER CORP COM | $3,244,000 | +53.7% | 18,347 | +20.4% | 1.48% | +4.4% |
| ALLYPRA | Sell | GMAC CAP TR SER A FLOATING RTpfd | $3,194,000 | +4.5% | 142,450 | -4.4% | 1.46% | -29.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $2,925,000 | +117.6% | 20,955 | +84.9% | 1.33% | +47.8% |
| T | Buy | AT&T | $2,467,000 | +9.3% | 81,614 | +5.4% | 1.12% | -25.8% |
| DANOY | Sell | DANONE SPONSORED ADR | $2,264,000 | -1.3% | 163,725 | -8.1% | 1.03% | -33.0% |
| HUM | Sell | HUMANA INC | $2,208,000 | +1.0% | 5,695 | -18.2% | 1.01% | -31.5% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES, | $1,995,000 | +159.4% | 57,668 | +107.7% | 0.91% | +76.2% |
| VIAC | Sell | VIACOMCBS INC | $1,992,000 | +7.4% | 85,440 | -35.5% | 0.91% | -27.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,887,000 | -5.5% | 7,817 | -21.9% | 0.86% | -35.9% |
| GSPRN | Buy | GOLDMAN SACHS GROUP INC. PFD Spfd | $1,778,000 | +4.3% | 68,535 | +2.2% | 0.81% | -29.2% |
| ZS | New | ZSCALER | $1,509,000 | – | 13,780 | +100.0% | 0.69% | – |
| FBIOP | Sell | FORTRESS BIOTECH PFD SER A 9.3pfd | $1,469,000 | +16.5% | 82,310 | -1.2% | 0.67% | -20.9% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,359,000 | +69.7% | 12,000 | 0.0% | 0.62% | +15.1% | |
| URGN | Sell | UROGEN PHARMA LTD | $1,337,000 | +42.7% | 51,175 | -2.6% | 0.61% | -3.2% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,299,000 | +135.8% | 30,325 | +7.1% | 0.59% | +60.0% |
| CPRK | Buy | CITIGROUP INC PFD SER K 6.875pfd | $1,265,000 | +7.8% | 47,898 | +5.3% | 0.58% | -26.8% |
| INCY | Sell | INCYTE | $1,226,000 | +13.3% | 11,790 | -20.2% | 0.56% | -23.0% |
| ZG | New | ZILLOW GROUP INC CL A | $1,205,000 | – | 20,970 | +100.0% | 0.55% | – |
| VEEV | New | VEEVA SYS INC CL A | $1,173,000 | – | 5,004 | +100.0% | 0.54% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,171,000 | -37.4% | 6,904 | -33.5% | 0.53% | -57.5% |
| COST | Buy | COSTCO WHSL | $1,102,000 | +21.1% | 3,635 | +13.9% | 0.50% | -17.8% |
| KKRPRA | Sell | KKR & CO INC SER A 6.75pfd | $970,000 | -1.2% | 37,600 | -2.6% | 0.44% | -32.9% |
| FBIO | Buy | FORTRESS BIOTECH INC | $926,000 | +46.1% | 345,500 | +3.0% | 0.42% | -0.9% |
| VRT | Sell | VERTIV HOLDINGS LLC | $913,000 | +18.6% | 67,330 | -24.4% | 0.42% | -19.5% |
| UZA | Sell | UNITED STATES CELLULAR CORP PFpfd | $911,000 | +10.2% | 37,200 | -4.4% | 0.42% | -25.2% |
| TDJ | Sell | TELEPHONE & DATA SYSTEMS INC Ppfd | $866,000 | +9.3% | 35,250 | -5.4% | 0.40% | -25.8% |
| JPMPRH | JP MORGAN CHASE & CO 6.15 09-pfd | $784,000 | +1.0% | 30,850 | 0.0% | 0.36% | -31.5% | |
| GE | Buy | GENERAL ELECTRIC | $594,000 | -0.7% | 86,925 | +15.4% | 0.27% | -32.4% |
| LLY | Sell | ELI LILLY & CO | $593,000 | -34.4% | 3,613 | -44.6% | 0.27% | -55.5% |
| FCX | Sell | FREEPORT MCMORAN, INC. CL B | $578,000 | +56.2% | 50,000 | -8.7% | 0.26% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $537,000 | +11.4% | 3,816 | +3.8% | 0.24% | -24.4% |
| CAIPRB | Sell | CAI INTL INC RED PFD SER B 8.5pfd | $526,000 | +34.5% | 23,250 | -0.3% | 0.24% | -8.7% |
| DHRPRB | New | DANAHER CORP PFD CONV SER B QTpfd | $511,000 | – | 476 | +100.0% | 0.23% | – |
| STAGPRC | Sell | STAG INDUSTRIAL PFD SER C 6.87pfd | $497,000 | -7.3% | 19,190 | -9.5% | 0.23% | -36.9% |
| RY | ROYAL BANK OF CANADA | $470,000 | +10.1% | 6,931 | 0.0% | 0.21% | -25.4% | |
| GILD | Buy | GILEAD SCIENCES | $459,000 | +44.3% | 5,965 | +40.4% | 0.21% | -2.3% |
| HTPRD | Sell | HERSHA HOSPITALITY TRUST SER Dpfd | $423,000 | +24.0% | 37,300 | -32.0% | 0.19% | -15.7% |
| MNRPRC | Sell | MONMOUTH REAL ESTATE PFD SER Cpfd | $421,000 | -0.5% | 17,200 | -9.2% | 0.19% | -32.4% |
| CAIPRA | Sell | CAI INTL INC RED PERP PFD SERpfd | $411,000 | +13.9% | 17,800 | -10.1% | 0.19% | -22.7% |
| MRK | MERCK & CO INC | $402,000 | +0.5% | 5,200 | 0.0% | 0.18% | -32.0% | |
| CMCSA | Sell | COMCAST CL A | $384,000 | +1.1% | 9,850 | -10.9% | 0.18% | -31.4% |
| NEEPRO | Buy | NEXTERA ENERGY INC CONV PFD 4.pfd | $371,000 | +58.5% | 7,645 | +54.4% | 0.17% | +7.6% |
| OAKPRA | New | OAKTREE CAPITAL GROUP LLC SERpfd | $345,000 | – | 13,650 | +100.0% | 0.16% | – |
| PG | Buy | PROCTER & GAMBLE | $336,000 | +50.7% | 2,814 | +39.0% | 0.15% | +2.0% |
| BACPRK | BANK OF AMERICA SER HH 5.875pfd | $333,000 | +4.1% | 12,650 | 0.0% | 0.15% | -29.3% | |
| MCD | MCDONALDS | $323,000 | +11.8% | 1,750 | 0.0% | 0.15% | -24.2% | |
| PEBPRC | Sell | PEBBLEBROOK HOTEL TR PFD SER Cpfd | $315,000 | -3.4% | 15,810 | -21.8% | 0.14% | -34.2% |
| PEP | PEPSICO INC | $304,000 | +10.1% | 2,300 | 0.0% | 0.14% | -24.9% | |
| AXON | AXON ENTERPRISE INC | $294,000 | +38.7% | 3,000 | 0.0% | 0.13% | -5.6% | |
| TBB | Sell | AT&T INC 5.35pfd | $290,000 | -21.4% | 11,175 | -24.4% | 0.13% | -46.8% |
| VZ | VERIZON COMMUNICATIONS | $275,000 | +2.6% | 4,990 | 0.0% | 0.12% | -30.6% | |
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $267,000 | -1.8% | 1 | 0.0% | 0.12% | -33.3% | |
| UNH | New | UNITEDHEALTH | $236,000 | – | 800 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYSTEMS | $237,000 | – | 5,087 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT | $235,000 | – | 940 | +100.0% | 0.11% | – |
| STAG | New | STAG INDUSTRIAL INC | $220,000 | – | 7,500 | +100.0% | 0.10% | – |
| CLF | CLIFFS NATURAL RESOURCES | $64,000 | +39.1% | 11,640 | 0.0% | 0.03% | -6.5% | |
| QEP | Sell | QEP RESOURCES | $39,000 | +200.0% | 30,000 | -24.9% | 0.02% | +100.0% |
| OPK | OPKO HEALTH INC COM | $38,000 | +153.3% | 11,000 | 0.0% | 0.02% | +70.0% | |
| IMMP | Sell | IMMUTEP LTD SPONSORED ADR | $21,000 | -4.5% | 19,250 | -36.4% | 0.01% | -33.3% |
| BHCG | BLACKHAWK CAP GROUP BDC | $0 | -100.0% | 24,000 | 0.0% | 0.00% | -100.0% | |
| ULBI | Exit | ULTRALIFE BATTERIES | $0 | – | -13,450 | -100.0% | -0.05% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -64,150 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,870 | -100.0% | -0.14% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP SIRIUSXM | $0 | – | -7,028 | -100.0% | -0.15% | – |
| USO | Exit | UNITED STS OIL FD LP | $0 | – | -55,000 | -100.0% | -0.16% | – |
| CLNYPRH | Exit | COLONY CAPITAL INC PFD SER H 7pfd | $0 | – | -25,750 | -100.0% | -0.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.16% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -107,300 | -100.0% | -0.19% | – |
| CLNYPRJ | Exit | COLONY CAPITAL INC PFD SER J 7pfd | $0 | – | -37,500 | -100.0% | -0.22% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -113,500 | -100.0% | -0.27% | – |
| SLGPRI | Exit | SL GREEN REALTY CORP PFD I 6.5pfd | $0 | – | -17,900 | -100.0% | -0.27% | – |
| CLNYPRI | Exit | COLONY CAPITAL INC PFD SER I 7pfd | $0 | – | -50,300 | -100.0% | -0.31% | – |
| ALLY | Exit | ALLY FINANCIAL INC COM | $0 | – | -37,540 | -100.0% | -0.36% | – |
| VNOPRM | Exit | VORNADO REALTY SER M 5.25pfd | $0 | – | -28,850 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-20
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.