$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 48.0% .
| 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% |
| 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% | – |
| 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% |
| 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% |
| DHR | Buy | DANAHER CORP COM | $3,244,000 | +53.7% | 18,347 | +20.4% | 1.48% | +4.4% |
| 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% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES, | $1,995,000 | +159.4% | 57,668 | +107.7% | 0.91% | +76.2% |
| 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% | – |
| 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% |
| 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% | – |
| COST | Buy | COSTCO WHSL | $1,102,000 | +21.1% | 3,635 | +13.9% | 0.50% | -17.8% |
| FBIO | Buy | FORTRESS BIOTECH INC | $926,000 | +46.1% | 345,500 | +3.0% | 0.42% | -0.9% |
| GE | Buy | GENERAL ELECTRIC | $594,000 | -0.7% | 86,925 | +15.4% | 0.27% | -32.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $537,000 | +11.4% | 3,816 | +3.8% | 0.24% | -24.4% |
| DHRPRB | New | DANAHER CORP PFD CONV SER B QTpfd | $511,000 | – | 476 | +100.0% | 0.23% | – |
| GILD | Buy | GILEAD SCIENCES | $459,000 | +44.3% | 5,965 | +40.4% | 0.21% | -2.3% |
| 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% |
| 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% | – |
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.