Shikiar Asset Management, as of Dec. 31, 2012
Portfolio Holdings for Shikiar Asset Management,
Shikiar Asset Management, holds 76 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.9 | $13M | 25k | 532.16 | |
SPDR Gold Trust (GLD) | 6.3 | $11M | 66k | 162.03 | |
Linn Energy | 5.3 | $9.0M | 256k | 35.24 | |
Anadarko Petroleum Corporation | 4.9 | $8.3M | 111k | 74.31 | |
Merck & Co (MRK) | 4.2 | $7.1M | 172k | 40.94 | |
Access Midstream Partners, L.p | 3.7 | $6.3M | 189k | 33.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $5.8M | 170k | 34.20 | |
KKR Financial Holdings | 3.2 | $5.5M | 519k | 10.56 | |
Lexington Realty Trust (LXP) | 3.1 | $5.3M | 503k | 10.45 | |
Citigroup (C) | 3.1 | $5.2M | 132k | 39.56 | |
eBay (EBAY) | 2.7 | $4.6M | 90k | 51.00 | |
Teva Pharmaceutical Industries (TEVA) | 2.6 | $4.4M | 117k | 37.34 | |
Denbury Resources | 2.5 | $4.2M | 256k | 16.20 | |
Caterpillar (CAT) | 2.4 | $4.1M | 46k | 89.62 | |
Wells Fargo & Company (WFC) | 2.3 | $3.9M | 113k | 34.18 | |
Western Gas Partners | 2.1 | $3.6M | 76k | 47.62 | |
International Paper Company (IP) | 2.1 | $3.6M | 90k | 39.84 | |
Zion 9 1/2 | 2.1 | $3.6M | 138k | 25.88 | |
American Intl Group | 1.9 | $3.2M | 91k | 35.29 | |
QEP Resources | 1.8 | $3.1M | 103k | 30.27 | |
Incyte Corporation (INCY) | 1.8 | $3.0M | 182k | 16.61 | |
M&t Capital Trust Iv 8.50% Pfd A | 1.8 | $3.0M | 117k | 25.35 | |
Generac Holdings (GNRC) | 1.7 | $2.9M | 85k | 34.31 | |
Wynn Resorts (WYNN) | 1.5 | $2.5M | 22k | 112.50 | |
Privatebancorp Cap Tr Iv | 1.5 | $2.5M | 98k | 25.35 | |
Seacube Container Leasing | 1.4 | $2.4M | 128k | 18.85 | |
Bank Of America Corpo preferr | 1.4 | $2.4M | 93k | 25.56 | |
ViroPharma Incorporated | 1.3 | $2.3M | 100k | 22.76 | |
Credit Suisse Guernsey Brh 7.9 ps | 1.3 | $2.3M | 90k | 25.37 | |
Bank of America Corporation (BAC) | 1.2 | $2.1M | 181k | 11.61 | |
Excel Trust | 1.2 | $2.1M | 166k | 12.67 | |
Oracle Corporation (ORCL) | 1.2 | $2.0M | 60k | 33.32 | |
Citigroup Cap Viii Trups 6.95% prd | 1.1 | $1.8M | 73k | 25.19 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 40k | 43.98 | |
Macy's (M) | 0.9 | $1.6M | 41k | 39.01 | |
New York Community Ban (NYCB) | 0.8 | $1.4M | 108k | 13.10 | |
Excel Tr Inc Cum Prf Stk p | 0.8 | $1.4M | 54k | 26.04 | |
Bank Of America 8.2% Rep. 1/10 p | 0.7 | $1.3M | 49k | 25.60 | |
Lexington Realty Trust 7.55% S p | 0.7 | $1.1M | 45k | 25.09 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.7 | $1.1M | 46k | 24.67 | |
Strategic Hotels & Resorts Inc prf | 0.6 | $979k | 39k | 25.07 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.6 | $966k | 34k | 28.50 | |
Exxon Mobil Corporation (XOM) | 0.4 | $710k | 8.2k | 86.59 | |
At&t (T) | 0.4 | $703k | 21k | 33.72 | |
Alcoa | 0.4 | $682k | 79k | 8.68 | |
Resource Capital Perf B p | 0.4 | $643k | 26k | 24.73 | |
Manitowoc Company | 0.4 | $619k | 40k | 15.67 | |
Morgan Stanley (MS) | 0.3 | $574k | 30k | 19.13 | |
Dean Foods Company | 0.3 | $516k | 31k | 16.51 | |
Stag Industrial (STAG) | 0.3 | $512k | 29k | 17.96 | |
General Mtrs Co jr pfd cnv srb | 0.3 | $467k | 11k | 44.16 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 0.3 | $465k | 500k | 0.93 | |
Kinder Morgan Energy Partners | 0.3 | $439k | 5.5k | 79.82 | |
Directv | 0.3 | $443k | 8.8k | 50.16 | |
Berkshire Hathaway (BRK.A) | 0.2 | $402k | 3.00 | 134000.00 | |
Tetragon Fincl Group Ord | 0.2 | $406k | 43k | 9.55 | |
Liberty Media | 0.2 | $408k | 3.5k | 116.11 | |
Liberty Media | 0.2 | $365k | 19k | 19.68 | |
MGM Resorts International. (MGM) | 0.2 | $361k | 31k | 11.65 | |
Costco Wholesale Corporation (COST) | 0.2 | $346k | 3.5k | 98.86 | |
Verizon Communications (VZ) | 0.2 | $338k | 7.8k | 43.33 | |
Associated Banc-corp perp pfd-b | 0.2 | $341k | 12k | 27.50 | |
Linc Energy | 0.2 | $310k | 250k | 1.24 | |
City National Corporation | 0.2 | $267k | 5.4k | 49.44 | |
Ultralife (ULBI) | 0.2 | $275k | 85k | 3.24 | |
Enterprise Products Partners (EPD) | 0.1 | $250k | 5.0k | 50.00 | |
Capit Bk Fin A | 0.1 | $249k | 15k | 17.05 | |
Strategic Hotels & Rsrts p | 0.1 | $244k | 10k | 24.40 | |
Buckeye Partners | 0.1 | $227k | 5.0k | 45.40 | |
Zions Bancorporation (ZION) | 0.1 | $214k | 10k | 21.40 | |
Opko Health (OPK) | 0.1 | $221k | 46k | 4.80 | |
Resource Capital | 0.1 | $112k | 20k | 5.60 | |
OraSure Technologies (OSUR) | 0.1 | $114k | 16k | 7.17 | |
Beard | 0.0 | $0 | 18k | 0.00 | |
Blackhawk Cap Group Bdc | 0.0 | $960.000000 | 24k | 0.04 | |
Global Ecology Corp (GLEC) | 0.0 | $0 | 250k | 0.00 |