$393 Million is the total value of SHIKIAR ASSET MANAGEMENT INC's 103 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | $7,003,000 | +18.1% | 20,215 | 0.0% | 1.78% | +6.8% | |
| COST | COSTCO WHSL | $2,010,000 | +26.3% | 3,540 | 0.0% | 0.51% | +14.3% | |
| JNJ | JOHNSON & JOHNSON | $612,000 | +6.1% | 3,575 | 0.0% | 0.16% | -3.7% | |
| RY | ROYAL BANK OF CANADA | $547,000 | +6.6% | 5,157 | 0.0% | 0.14% | -3.5% | |
| AXON | AXON ENTERPRISE INC | $471,000 | -10.3% | 3,000 | 0.0% | 0.12% | -18.9% | |
| MCD | MCDONALDS | $469,000 | +11.1% | 1,750 | 0.0% | 0.12% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY DEL CL A | $451,000 | +9.7% | 1 | 0.0% | 0.12% | -0.9% | |
| ABBV | ABBVIE INC COM | $427,000 | +25.6% | 3,150 | 0.0% | 0.11% | +13.5% | |
| PEP | PEPSICO INC | $356,000 | +15.6% | 2,050 | 0.0% | 0.09% | +4.6% | |
| AGNCM | AGNC INVESTMENT CORP PFD SER Dpfd | $328,000 | -0.3% | 12,750 | 0.0% | 0.08% | -9.7% | |
| PG | PROCTER & GAMBLE | $331,000 | +17.0% | 2,025 | 0.0% | 0.08% | +5.0% | |
| JPM | JP MORGAN CHASE & CO | $328,000 | -3.2% | 2,070 | 0.0% | 0.08% | -11.6% | |
| URGN | UROGEN PHARMA LTD | $317,000 | -43.5% | 33,350 | 0.0% | 0.08% | -48.7% | |
| TBB | AT&T INC 5.35pfd | $313,000 | -0.6% | 12,000 | 0.0% | 0.08% | -10.1% | |
| STWD | STARWOOD PROPERTY TRUST INC | $306,000 | -0.6% | 12,600 | 0.0% | 0.08% | -10.3% | |
| CMCSA | COMCAST CL A | $302,000 | -10.1% | 6,000 | 0.0% | 0.08% | -18.9% | |
| HD | HOME DEPOT | $286,000 | +26.5% | 690 | 0.0% | 0.07% | +14.1% | |
| GOOGL | $269,000 | +8.0% | 93 | 0.0% | 0.07% | -1.4% | ||
| GCI | GANNETT CO INC | $266,000 | -20.4% | 50,000 | 0.0% | 0.07% | -27.7% | |
| AMHPRG | AMERICAN HOMES 4 RENT G 5.875pfd | $249,000 | -1.2% | 9,700 | 0.0% | 0.06% | -11.3% | |
| ULBI | ULTRALIFE BATTERIES | $97,000 | -14.9% | 16,000 | 0.0% | 0.02% | -21.9% | |
| DSGT | DSG GLOBAL INC | $13,000 | -51.9% | 100,000 | 0.0% | 0.00% | -62.5% | |
| 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 2022-01-21
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.