Shikiar Asset Management, as of June 30, 2012
Portfolio Holdings for Shikiar Asset Management,
Shikiar Asset Management, holds 69 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 14.8 | $23M | 40k | 584.00 | |
SPDR Gold Trust (GLD) | 6.5 | $10M | 66k | 155.20 | |
Linn Energy | 6.1 | $9.6M | 252k | 38.10 | |
Teva Pharmaceutical Industries (TEVA) | 5.2 | $8.2M | 208k | 39.44 | |
Anadarko Petroleum Corporation | 4.8 | $7.6M | 115k | 66.20 | |
Merck & Co (MRK) | 3.8 | $5.9M | 142k | 41.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $4.9M | 143k | 34.07 | |
Incyte Corporation (INCY) | 2.7 | $4.3M | 191k | 22.70 | |
Lexington Realty Trust (LXP) | 2.6 | $4.1M | 482k | 8.47 | |
Western Gas Partners | 2.6 | $4.0M | 93k | 43.63 | |
Nucor Corporation (NUE) | 2.5 | $4.0M | 106k | 37.90 | |
Chesapeake Midstream Partners | 2.5 | $3.9M | 144k | 27.21 | |
ViroPharma Incorporated | 2.4 | $3.8M | 160k | 23.70 | |
Zion 9 1/2 | 2.3 | $3.7M | 141k | 26.22 | |
Citigroup Inc unit | 2.1 | $3.4M | 40k | 85.55 | |
Denbury Resources | 2.0 | $3.1M | 207k | 15.11 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $3.1M | 87k | 35.73 | |
International Paper Company (IP) | 1.9 | $3.0M | 104k | 28.91 | |
Macy's (M) | 1.8 | $2.9M | 84k | 34.35 | |
Privatebancorp Cap Tr Iv | 1.7 | $2.7M | 105k | 26.20 | |
Cardinal Health (CAH) | 1.7 | $2.7M | 64k | 41.99 | |
General Mtrs Co jr pfd cnv srb | 1.6 | $2.5M | 76k | 33.20 | |
New York Community Ban (NYCB) | 1.5 | $2.3M | 184k | 12.53 | |
Wynn Resorts (WYNN) | 1.5 | $2.3M | 22k | 103.74 | |
Jpm Chase Capital Xxvi $0.08 preferred | 1.4 | $2.2M | 89k | 25.29 | |
Oracle Corporation (ORCL) | 1.4 | $2.2M | 75k | 29.70 | |
QEP Resources | 1.4 | $2.1M | 72k | 29.97 | |
Alcoa | 1.3 | $2.0M | 233k | 8.75 | |
Bac Capital Trust Ii | 1.1 | $1.8M | 71k | 25.21 | |
eBay (EBAY) | 1.1 | $1.7M | 40k | 42.01 | |
Asbc Capital I 7.625% $1.90625 preferred | 1.1 | $1.7M | 65k | 25.33 | |
Seacube Container Leasing | 1.0 | $1.6M | 91k | 17.07 | |
Regions Financing Tr Iii p | 0.9 | $1.3M | 53k | 25.49 | |
Citigroup (C) | 0.7 | $1.2M | 42k | 27.40 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.7 | $1.1M | 49k | 23.44 | |
Hess (HES) | 0.7 | $1.1M | 25k | 43.44 | |
Citigroup Cap Viii Trups 6.95% prd | 0.6 | $1.0M | 41k | 24.94 | |
Morgan Stanley (MS) | 0.6 | $875k | 60k | 14.58 | |
Citigroup Cap. p | 0.6 | $880k | 35k | 25.07 | |
Excel Trust | 0.5 | $782k | 65k | 11.96 | |
Exxon Mobil Corporation (XOM) | 0.5 | $719k | 8.4k | 85.60 | |
Bank Of America 8.2% Rep. 1/10 p | 0.4 | $604k | 23k | 25.84 | |
Bank of America Corporation (BAC) | 0.3 | $532k | 65k | 8.18 | |
KKR Financial Holdings | 0.3 | $541k | 64k | 8.52 | |
Excel Tr Inc Cum Prf Stk p | 0.3 | $439k | 17k | 25.41 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 0.3 | $425k | 500k | 0.85 | |
Kinder Morgan Energy Partners | 0.3 | $432k | 5.5k | 78.55 | |
Berkshire Hathaway (BRK.A) | 0.2 | $375k | 3.00 | 125000.00 | |
Ultralife (ULBI) | 0.2 | $381k | 99k | 3.86 | |
MGM Resorts International. (MGM) | 0.2 | $357k | 32k | 11.16 | |
Verizon Communications (VZ) | 0.2 | $347k | 7.8k | 44.49 | |
Associated Banc-corp perp pfd-b | 0.2 | $345k | 13k | 27.17 | |
Costco Wholesale Corporation (COST) | 0.2 | $332k | 3.5k | 94.86 | |
Bristol Myers Squibb (BMY) | 0.2 | $275k | 7.7k | 35.95 | |
Buckeye Partners | 0.2 | $261k | 5.0k | 52.20 | |
City National Corporation | 0.2 | $262k | 5.4k | 48.52 | |
Sandridge Permian Tr | 0.2 | $261k | 13k | 20.23 | |
Enterprise Products Partners (EPD) | 0.2 | $256k | 5.0k | 51.20 | |
Dean Foods Company | 0.1 | $213k | 13k | 17.04 | |
Opko Health (OPK) | 0.1 | $212k | 46k | 4.61 | |
Linc Energy | 0.1 | $204k | 300k | 0.68 | |
Sandridge Miss Trust (SDTTU) | 0.1 | $211k | 8.2k | 25.73 | |
Manitowoc Company | 0.1 | $195k | 17k | 11.71 | |
Novagold Resources Inc Cad (NG) | 0.0 | $65k | 13k | 5.20 | |
Vitacost | 0.0 | $59k | 10k | 5.90 | |
Somaxon Pharmaceuticals | 0.0 | $4.1k | 15k | 0.27 | |
Beard | 0.0 | $1.1k | 18k | 0.06 | |
Blackhawk Cap Group Bdc | 0.0 | $1.9k | 24k | 0.08 | |
Global Ecology Corp (GLEC) | 0.0 | $2.5k | 250k | 0.01 |