Shikiar Asset Management, as of March 31, 2011
Portfolio Holdings for Shikiar Asset Management,
Shikiar Asset Management, holds 73 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.5 | $18M | 51k | 348.44 | |
SPDR Gold Trust (GLD) | 7.3 | $14M | 98k | 139.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 5.6 | $11M | 191k | 55.55 | |
Teva Pharmaceutical Industries (TEVA) | 5.4 | $10M | 203k | 50.17 | |
Anadarko Petroleum Corporation | 5.2 | $9.8M | 120k | 81.92 | |
Linn Energy | 4.7 | $8.9M | 228k | 38.93 | |
International Paper Company (IP) | 4.0 | $7.5M | 248k | 30.18 | |
Oracle Corporation (ORCL) | 3.6 | $6.9M | 205k | 33.37 | |
Nucor Corporation (NUE) | 3.3 | $6.1M | 133k | 46.02 | |
Alcoa | 3.2 | $6.1M | 344k | 17.66 | |
Walter Energy | 3.0 | $5.6M | 41k | 135.43 | |
WebMD Health | 3.0 | $5.6M | 104k | 53.42 | |
Western Gas Partners | 2.4 | $4.5M | 129k | 34.93 | |
General Mtrs Co jr pfd cnv srb | 2.0 | $3.8M | 78k | 48.20 | |
Cliffs Natural Resources | 2.0 | $3.7M | 38k | 98.28 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.7M | 80k | 46.10 | |
Chesapeake Energy Corporation | 1.9 | $3.6M | 108k | 33.52 | |
Denbury Resources | 1.9 | $3.5M | 144k | 24.40 | |
General Electric Company | 1.8 | $3.5M | 173k | 20.05 | |
D Wells Fargo Capital Xiv prd | 1.8 | $3.3M | 124k | 26.88 | |
Macy's (M) | 1.7 | $3.2M | 132k | 24.26 | |
ViroPharma Incorporated | 1.7 | $3.2M | 160k | 19.90 | |
Wynn Resorts (WYNN) | 1.5 | $2.8M | 22k | 127.23 | |
Jpm Chase Capital Xxvi $0.08 preferred | 1.3 | $2.4M | 93k | 26.29 | |
Zion 9 1/2 | 1.3 | $2.4M | 92k | 26.20 | |
Morgan Stanley (MS) | 1.2 | $2.2M | 80k | 27.32 | |
Cummins (CMI) | 1.1 | $2.1M | 20k | 109.64 | |
Incyte Corporation (INCY) | 1.1 | $2.0M | 125k | 15.85 | |
Enerplus Corp (ERF) | 1.1 | $2.0M | 63k | 31.66 | |
Allegheny Technologies Incorporated (ATI) | 0.9 | $1.7M | 25k | 67.72 | |
Privatebancorp Cap Tr Iv | 0.9 | $1.7M | 64k | 26.28 | |
QEP Resources | 0.9 | $1.7M | 41k | 40.54 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 18k | 84.12 | |
Bac Capital Trust Ii | 0.8 | $1.5M | 59k | 25.09 | |
Asbc Capital I 7.625% $1.90625 preferred | 0.8 | $1.5M | 59k | 24.92 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.7 | $1.3M | 56k | 23.21 | |
Chesapeake Midstream Partners | 0.7 | $1.3M | 44k | 28.83 | |
ConocoPhillips (COP) | 0.6 | $1.1M | 14k | 79.86 | |
Ford Motor Company (F) | 0.6 | $1.1M | 75k | 14.91 | |
Regions Financing Tr Iii p | 0.6 | $1.1M | 42k | 26.07 | |
Citigroup Cap Viii Trups 6.95% prd | 0.5 | $910k | 37k | 24.73 | |
Linc Energy | 0.5 | $876k | 300k | 2.92 | |
Citi | 0.4 | $795k | 180k | 4.42 | |
Hertz Global Holdings | 0.4 | $739k | 47k | 15.64 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 0.4 | $680k | 500k | 1.36 | |
Bonavista Energy Corporation | 0.3 | $662k | 21k | 30.93 | |
Verizon Communications (VZ) | 0.3 | $620k | 16k | 38.51 | |
Bristol Myers Squibb (BMY) | 0.3 | $529k | 20k | 26.45 | |
Kinder Morgan Energy Partners | 0.2 | $445k | 6.0k | 74.17 | |
Owens-Illinois | 0.2 | $432k | 14k | 30.21 | |
Massey Energy Company | 0.2 | $410k | 6.0k | 68.33 | |
Ultralife (ULBI) | 0.2 | $417k | 83k | 5.05 | |
Costco Wholesale Corporation (COST) | 0.2 | $396k | 5.4k | 73.33 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.2 | $391k | 7.7k | 51.11 | |
E TRADE Financial Corporation | 0.2 | $370k | 24k | 15.61 | |
Berkshire Hathaway (BRK.A) | 0.2 | $376k | 3.00 | 125333.33 | |
Atlas Amer | 0.2 | $363k | 16k | 22.34 | |
Buckeye Partners | 0.2 | $318k | 5.0k | 63.60 | |
City National Corporation | 0.2 | $308k | 5.4k | 57.04 | |
Enterprise Products Partners (EPD) | 0.1 | $280k | 6.5k | 43.08 | |
Lexington Realty Trust 8.05% Pfd B p | 0.1 | $265k | 11k | 25.00 | |
OraSure Technologies (OSUR) | 0.1 | $248k | 32k | 7.87 | |
Agrium | 0.1 | $231k | 2.5k | 92.40 | |
MGM Resorts International. (MGM) | 0.1 | $230k | 18k | 13.14 | |
Penn West Energy Trust | 0.1 | $224k | 8.1k | 27.65 | |
PetroQuest Energy | 0.1 | $168k | 18k | 9.33 | |
VSB Ban (VSBN) | 0.1 | $121k | 10k | 11.84 | |
Raptor Pharmaceutical | 0.1 | $86k | 25k | 3.44 | |
Somaxon Pharmaceuticals | 0.0 | $42k | 15k | 2.80 | |
Adm Tronics Un (ADMT) | 0.0 | $0 | 12k | 0.00 | |
Beard | 0.0 | $5.0k | 19k | 0.26 | |
Blackhawk Cap Group Bdc | 0.0 | $5.0k | 24k | 0.21 | |
Global Ecology Corp (GLEC) | 0.0 | $7.5k | 250k | 0.03 |