$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $5,792,000 | +5.8% | 32,700 | 0.0% | 2.22% | -10.8% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,425,000 | +4.9% | 12,000 | 0.0% | 0.55% | -11.6% | |
| RY | ROYAL BANK OF CANADA | $486,000 | +3.4% | 6,931 | 0.0% | 0.19% | -12.6% | |
| MRK | MERCK & CO INC | $431,000 | +7.2% | 5,200 | 0.0% | 0.17% | -9.3% | |
| MCD | MCDONALDS | $384,000 | +18.9% | 1,750 | 0.0% | 0.15% | 0.0% | |
| PEP | PEPSICO INC | $319,000 | +4.9% | 2,300 | 0.0% | 0.12% | -11.5% | |
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $320,000 | +19.9% | 1 | 0.0% | 0.12% | +0.8% | |
| VZ | VERIZON COMMUNICATIONS | $297,000 | +8.0% | 4,990 | 0.0% | 0.11% | -8.8% | |
| TBB | AT&T INC 5.35pfd | $295,000 | +1.7% | 11,175 | 0.0% | 0.11% | -14.4% | |
| AXON | AXON ENTERPRISE INC | $272,000 | -7.5% | 3,000 | 0.0% | 0.10% | -22.4% | |
| HD | HOME DEPOT | $261,000 | +11.1% | 940 | 0.0% | 0.10% | -6.5% | |
| STAG | STAG INDUSTRIAL INC | $229,000 | +4.1% | 7,500 | 0.0% | 0.09% | -12.0% | |
| OPK | OPKO HEALTH INC COM | $41,000 | +7.9% | 11,000 | 0.0% | 0.02% | -5.9% | |
| BHCG | BLACKHAWK CAP GROUP BDC | $0 | – | 24,000 | 0.0% | 0.00% | – |
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.