Shikiar Asset Management, as of March 31, 2012
Portfolio Holdings for Shikiar Asset Management,
Shikiar Asset Management, holds 69 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 15.0 | $27M | 44k | 599.56 | |
SPDR Gold Trust (GLD) | 7.2 | $13M | 78k | 162.12 | |
Linn Energy | 5.4 | $9.6M | 251k | 38.15 | |
Teva Pharmaceutical Industries (TEVA) | 5.4 | $9.5M | 212k | 45.06 | |
Anadarko Petroleum Corporation | 5.2 | $9.2M | 117k | 78.34 | |
Chesapeake Midstream Partners | 3.9 | $6.8M | 229k | 29.72 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $5.7M | 150k | 38.04 | |
ViroPharma Incorporated | 2.7 | $4.8M | 160k | 30.07 | |
Nucor Corporation (NUE) | 2.6 | $4.7M | 109k | 42.95 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $4.6M | 100k | 45.98 | |
Western Gas Partners | 2.5 | $4.5M | 97k | 46.15 | |
Incyte Corporation (INCY) | 2.4 | $4.2M | 217k | 19.30 | |
International Paper Company (IP) | 2.3 | $4.1M | 117k | 35.10 | |
Merck & Co | 2.3 | $4.1M | 106k | 38.40 | |
Citigroup Inc unit | 2.3 | $4.1M | 39k | 103.52 | |
Lexington Realty Trust (LXP) | 2.2 | $3.9M | 437k | 8.99 | |
Denbury Resources | 2.1 | $3.7M | 203k | 18.23 | |
Macy's (M) | 2.0 | $3.6M | 91k | 39.72 | |
Zion 9 1/2 | 2.0 | $3.5M | 135k | 26.07 | |
General Mtrs Co jr pfd cnv srb | 1.8 | $3.2M | 76k | 41.85 | |
Wynn Resorts (WYNN) | 1.6 | $2.8M | 22k | 124.86 | |
Cardinal Health (CAH) | 1.6 | $2.7M | 64k | 43.11 | |
Privatebancorp Cap Tr Iv | 1.5 | $2.6M | 100k | 26.47 | |
Alcoa | 1.4 | $2.5M | 246k | 10.02 | |
Oracle Corporation (ORCL) | 1.4 | $2.5M | 84k | 29.16 | |
Jpm Chase Capital Xxvi $0.08 preferred | 1.3 | $2.3M | 89k | 25.89 | |
New York Community Ban (NYCB) | 1.2 | $2.2M | 156k | 13.91 | |
QEP Resources | 1.2 | $2.1M | 70k | 30.50 | |
Asbc Capital I 7.625% $1.90625 preferred | 1.1 | $1.9M | 76k | 25.38 | |
Chesapeake Energy Corporation | 1.0 | $1.8M | 77k | 23.18 | |
Bac Capital Trust Ii | 1.0 | $1.7M | 69k | 24.94 | |
Citigroup (C) | 0.9 | $1.6M | 44k | 36.55 | |
Hess (HES) | 0.7 | $1.3M | 22k | 58.94 | |
Morgan Stanley (MS) | 0.7 | $1.2M | 60k | 19.63 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.7 | $1.2M | 49k | 23.87 | |
Regions Financing Tr Iii p | 0.7 | $1.2M | 45k | 25.55 | |
Citigroup Cap Viii Trups 6.95% prd | 0.6 | $1.0M | 41k | 24.99 | |
Lexington Realty Trust 8.05% Pfd B p | 0.6 | $1.0M | 40k | 25.21 | |
Seacube Container Leasing | 0.6 | $969k | 56k | 17.20 | |
Citigroup Cap. p | 0.5 | $895k | 35k | 25.61 | |
Exxon Mobil Corporation (XOM) | 0.4 | $729k | 8.4k | 86.79 | |
Bank of America Corporation (BAC) | 0.3 | $574k | 60k | 9.57 | |
Ultralife (ULBI) | 0.3 | $495k | 96k | 5.18 | |
Kinder Morgan Energy Partners | 0.3 | $455k | 5.5k | 82.73 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 0.2 | $445k | 500k | 0.89 | |
Sandridge Permian Tr | 0.2 | $436k | 19k | 23.32 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.2 | $418k | 10k | 41.39 | |
MGM Resorts International. (MGM) | 0.2 | $402k | 30k | 13.63 | |
Berkshire Hathaway (BRK.A) | 0.2 | $366k | 3.00 | 122000.00 | |
Linc Energy | 0.2 | $354k | 300k | 1.18 | |
Associated Banc-corp perp pfd-b | 0.2 | $340k | 13k | 26.77 | |
KKR Financial Holdings | 0.2 | $309k | 34k | 9.22 | |
Costco Wholesale Corporation (COST) | 0.2 | $318k | 3.5k | 90.86 | |
Sandridge Miss Trust (SDTTU) | 0.2 | $314k | 11k | 29.76 | |
Verizon Communications (VZ) | 0.2 | $298k | 7.8k | 38.21 | |
Buckeye Partners | 0.2 | $306k | 5.0k | 61.20 | |
City National Corporation | 0.2 | $283k | 5.4k | 52.41 | |
Bristol Myers Squibb (BMY) | 0.1 | $262k | 7.8k | 33.81 | |
Enterprise Products Partners (EPD) | 0.1 | $252k | 5.0k | 50.40 | |
WebMD Health | 0.1 | $205k | 8.0k | 25.62 | |
Dean Foods Company | 0.1 | $151k | 13k | 12.08 | |
Novagold Resources Inc Cad (NG) | 0.1 | $90k | 13k | 7.20 | |
Vitacost | 0.1 | $80k | 10k | 8.00 | |
Opko Health (OPK) | 0.1 | $95k | 20k | 4.75 | |
PetroQuest Energy | 0.0 | $74k | 12k | 6.17 | |
Somaxon Pharmaceuticals | 0.0 | $8.0k | 15k | 0.53 | |
Beard | 0.0 | $2.0k | 18k | 0.11 | |
Blackhawk Cap Group Bdc | 0.0 | $1.9k | 24k | 0.08 | |
Global Ecology Corp (GLEC) | 0.0 | $2.5k | 250k | 0.01 |