$253 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 83 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $40,978,000 | +26.1% | 353,836 | +297.1% | 15.74% | +6.2% |
| MSFT | Buy | MICROSOFT | $10,803,000 | +11.0% | 51,362 | +7.4% | 4.15% | -6.4% |
| GOOG | Buy | ALPHABET INC CL C | $9,836,000 | +5.8% | 6,693 | +1.8% | 3.78% | -10.8% |
| INCY | Buy | INCYTE | $8,160,000 | +565.6% | 90,930 | +671.2% | 3.13% | +460.6% |
| ZG | Buy | ZILLOW GROUP INC CL A | $8,008,000 | +564.6% | 78,865 | +276.1% | 3.08% | +460.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $7,196,000 | +16.9% | 25,925 | +1.2% | 2.76% | -1.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,869,000 | +22.7% | 12,270 | +36.7% | 2.64% | +3.4% |
| BAC | Buy | BANK OF AMERICA | $6,500,000 | +2.1% | 269,804 | +0.7% | 2.50% | -14.0% |
| ZS | Buy | ZSCALER | $6,033,000 | +299.8% | 42,885 | +211.2% | 2.32% | +236.8% |
| T | Buy | AT&T | $6,016,000 | +143.9% | 211,012 | +158.5% | 2.31% | +105.6% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES | $4,478,000 | +5.9% | 199,840 | +9.3% | 1.72% | -10.7% |
| VEEV | Buy | VEEVA SYSTEMS INC | $3,449,000 | +194.0% | 12,265 | +145.1% | 1.32% | +147.7% |
| FDX | New | FEDEX CORP COM | $3,240,000 | – | 12,880 | +100.0% | 1.24% | – |
| WMT | New | WALMART | $3,212,000 | – | 22,955 | +100.0% | 1.23% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES, | $2,740,000 | +37.3% | 74,197 | +28.7% | 1.05% | +15.7% |
| FBIOP | Buy | FORTRESS BIOTECH PFD SER A 9.3pfd | $1,970,000 | +34.1% | 104,510 | +27.0% | 0.76% | +13.0% |
| FCX | Buy | FREEPORT MCMORAN, INC. CL B | $1,932,000 | +234.3% | 123,550 | +147.1% | 0.74% | +182.1% |
| FBIO | Buy | FORTRESS BIOTECH INC | $1,839,000 | +98.6% | 455,250 | +31.8% | 0.71% | +67.3% |
| SE | New | SEA LTD | $1,825,000 | – | 11,846 | +100.0% | 0.70% | – |
| CPRK | Buy | CITIGROUP INC PFD SER K 6.875pfd | $1,543,000 | +22.0% | 55,850 | +16.6% | 0.59% | +2.8% |
| COST | Buy | COSTCO WHSL | $1,301,000 | +18.1% | 3,665 | +0.8% | 0.50% | -0.4% |
| OAKPRA | Buy | OAKTREE CAPITAL GROUP LLC SERpfd | $1,251,000 | +262.6% | 47,150 | +245.4% | 0.48% | +205.7% |
| KKRPRA | Buy | KKR & CO INC SER A 6.75pfd | $1,120,000 | +15.5% | 43,600 | +16.0% | 0.43% | -2.7% |
| JPMPRH | Buy | JP MORGAN CHASE & CO 6.15 09-pfd | $796,000 | +1.5% | 31,350 | +1.6% | 0.31% | -14.3% |
| STAGPRC | Buy | STAG INDUSTRIAL PFD SER C 6.87pfd | $507,000 | +2.0% | 19,640 | +2.3% | 0.20% | -14.1% |
| NEEPRQ | New | NEXTERA ENERGY IN CORPORATE UNpfd | $501,000 | – | 10,500 | +100.0% | 0.19% | – |
| PG | Buy | PROCTER & GAMBLE | $466,000 | +38.7% | 3,350 | +19.0% | 0.18% | +17.0% |
| NEEPRO | Buy | NEXTERA ENERGY INC CONV PFD 4.pfd | $429,000 | +15.6% | 7,915 | +3.5% | 0.16% | -2.4% |
| GRBK | New | GREEN BRICK PARTNERS INC | $362,000 | – | 22,500 | +100.0% | 0.14% | – |
| BACPRK | Buy | BANK OF AMERICA SER HH 5.875pfd | $359,000 | +7.8% | 13,150 | +4.0% | 0.14% | -9.2% |
| TRNE | New | TRINE ACQUISITION CORP | $309,000 | – | 28,600 | +100.0% | 0.12% | – |
| DIS | New | WALT DISNEY COMPANY | $218,000 | – | 1,753 | +100.0% | 0.08% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $189,000 | – | 15,500 | +100.0% | 0.07% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUP I | $159,000 | – | 15,169 | +100.0% | 0.06% | – |
| COTY | New | COTY INC | $61,000 | – | 22,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.