Shikiar Asset Management as of Sept. 30, 2013
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 101 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Access Midstream Partners, L.p | 4.3 | $8.8M | 181k | 48.31 | |
| Vodafone | 4.2 | $8.5M | 241k | 35.18 | |
| Anadarko Petroleum Corporation | 4.0 | $8.1M | 88k | 92.99 | |
| Incyte Corporation (INCY) | 3.8 | $7.6M | 200k | 38.15 | |
| Apple (AAPL) | 3.3 | $6.7M | 14k | 476.77 | |
| Pfizer (PFE) | 3.3 | $6.5M | 228k | 28.72 | |
| KKR Financial Holdings | 3.0 | $6.0M | 584k | 10.33 | |
| Lexington Realty Trust (LXP) | 2.8 | $5.6M | 497k | 11.23 | |
| New York Community Ban (NYCB) | 2.7 | $5.5M | 361k | 15.11 | |
| Chicago Bridge & Iron Company | 2.6 | $5.3M | 78k | 67.78 | |
| ViroPharma Incorporated | 2.6 | $5.1M | 131k | 39.26 | |
| Merck & Co (MRK) | 2.5 | $5.1M | 107k | 47.60 | |
| CIGNA Corporation | 2.3 | $4.6M | 60k | 76.86 | |
| Honeywell International (HON) | 2.2 | $4.4M | 54k | 83.05 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.4M | 106k | 41.32 | |
| Staples | 2.2 | $4.3M | 296k | 14.65 | |
| Citigroup (C) | 2.2 | $4.4M | 90k | 48.51 | |
| Walgreen Company | 2.1 | $4.3M | 80k | 53.80 | |
| American Intl Group | 2.0 | $4.1M | 84k | 48.63 | |
| Directv | 2.0 | $4.1M | 68k | 59.78 | |
| Baxter International (BAX) | 2.0 | $4.0M | 61k | 65.69 | |
| Bank of America Corporation (BAC) | 2.0 | $4.0M | 290k | 13.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $3.7M | 113k | 33.08 | |
| Western Gas Partners | 1.9 | $3.7M | 62k | 60.14 | |
| Denbury Resources | 1.8 | $3.5M | 192k | 18.41 | |
| eBay (EBAY) | 1.7 | $3.4M | 61k | 55.80 | |
| Wynn Resorts (WYNN) | 1.7 | $3.4M | 21k | 158.02 | |
| Atlas Resource Partners | 1.7 | $3.3M | 160k | 20.94 | |
| Whitewave Foods | 1.5 | $3.0M | 150k | 19.97 | |
| M&t Capital Trust Iv 8.50% Pfd A | 1.4 | $2.9M | 114k | 25.65 | |
| Excel Trust | 1.2 | $2.4M | 196k | 12.00 | |
| QEP Resources | 1.1 | $2.3M | 83k | 27.69 | |
| Privatebancorp Cap Tr Iv | 1.1 | $2.2M | 85k | 25.51 | |
| Mylan | 1.1 | $2.1M | 56k | 38.17 | |
| Generac Holdings (GNRC) | 1.0 | $2.0M | 47k | 42.65 | |
| Capital One Financial (COF) | 0.9 | $1.9M | 27k | 68.75 | |
| Delta Air Lines (DAL) | 0.9 | $1.8M | 76k | 23.58 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.7M | 13k | 128.14 | |
| Northstar Realty Finance Pref p | 0.8 | $1.6M | 67k | 24.18 | |
| Medley Capital Corporation | 0.8 | $1.6M | 113k | 13.79 | |
| Caterpillar (CAT) | 0.7 | $1.5M | 18k | 83.40 | |
| Stag Industrial (STAG) | 0.7 | $1.5M | 73k | 20.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.4M | 37k | 37.79 | |
| Excel Tr Inc Cum Prf Stk p | 0.7 | $1.3M | 52k | 25.38 | |
| BGC Partners | 0.7 | $1.3M | 232k | 5.64 | |
| Resource Capital | 0.6 | $1.3M | 216k | 5.94 | |
| THL Credit | 0.6 | $1.3M | 83k | 15.61 | |
| Resource Capital Perf B p | 0.6 | $1.3M | 55k | 22.98 | |
| Sandridge Energy pfd 8.5% | 0.6 | $1.2M | 12k | 101.00 | |
| R.R. Donnelley & Sons Company | 0.6 | $1.2M | 73k | 15.78 | |
| EV Energy Partners | 0.6 | $1.1M | 31k | 37.09 | |
| Home Loan Servicing Solution ord | 0.5 | $1.1M | 49k | 22.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 20k | 51.67 | |
| Beazer Homes Pfd 7.5% 2015 pfd cv | 0.5 | $971k | 33k | 29.29 | |
| At&t (T) | 0.4 | $812k | 24k | 33.83 | |
| Morgan Stanley Cap Tr V 5.75% preferred | 0.4 | $783k | 33k | 23.48 | |
| Northstar Realty Finance | 0.4 | $738k | 80k | 9.28 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $723k | 8.4k | 86.07 | |
| Macy's (M) | 0.3 | $584k | 14k | 43.26 | |
| Morgan Stanley (MS) | 0.3 | $539k | 20k | 26.95 | |
| Liberty Media | 0.3 | $517k | 3.5k | 147.13 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $511k | 3.00 | 170333.33 | |
| OraSure Technologies (OSUR) | 0.2 | $508k | 85k | 6.01 | |
| Morgan Stanley 7.125% p (MS.PE) | 0.2 | $504k | 20k | 25.20 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.2 | $470k | 500k | 0.94 | |
| Linn Energy | 0.2 | $454k | 18k | 25.94 | |
| MGM Resorts International. (MGM) | 0.2 | $468k | 23k | 20.44 | |
| Pitney Bowes (PBI) | 0.2 | $440k | 24k | 18.18 | |
| Liberty Media | 0.2 | $435k | 19k | 23.46 | |
| Terex Corporation (TEX) | 0.2 | $438k | 13k | 33.56 | |
| Linc Energy | 0.2 | $420k | 300k | 1.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $403k | 3.5k | 115.14 | |
| Opko Health (OPK) | 0.2 | $405k | 46k | 8.80 | |
| NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred | 0.2 | $411k | 17k | 24.61 | |
| Stag Industrial Prf Ser B 6.62 p | 0.2 | $381k | 17k | 22.02 | |
| City National Corporation | 0.2 | $360k | 5.4k | 66.67 | |
| Strategic Hotels & Resorts, 8.25% Series B Cumu preffered | 0.2 | $372k | 16k | 22.96 | |
| Manitowoc Company | 0.2 | $350k | 18k | 19.55 | |
| Associated Banc-corp perp pfd-b | 0.2 | $335k | 12k | 27.02 | |
| Alcoa | 0.1 | $311k | 38k | 8.12 | |
| BreitBurn Energy Partners | 0.1 | $304k | 17k | 18.31 | |
| Ultralife (ULBI) | 0.1 | $302k | 75k | 4.01 | |
| Zions Bancorporation (ZION) | 0.1 | $274k | 10k | 27.40 | |
| Realty Income Corp Monthy In | 0.1 | $274k | 11k | 24.25 | |
| Strategic Hotels & Rsrts p | 0.1 | $267k | 12k | 22.82 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.1 | $257k | 13k | 19.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $243k | 2.8k | 86.79 | |
| Oracle Corporation (ORCL) | 0.1 | $234k | 7.1k | 33.19 | |
| Stag Industrial 9.0% Pfd Series A | 0.1 | $222k | 8.3k | 26.75 | |
| J.C. Penney Company | 0.1 | $203k | 23k | 8.79 | |
| SandRidge Energy | 0.1 | $167k | 29k | 5.86 | |
| Resource America | 0.1 | $144k | 18k | 8.05 | |
| Tetragon Fincl Group Ord | 0.1 | $124k | 13k | 9.92 | |
| Fifth Street Finance | 0.1 | $103k | 10k | 10.30 | |
| Rite Aid Corporation | 0.0 | $48k | 10k | 4.80 | |
| Beard | 0.0 | $0 | 14k | 0.00 | |
| Blackhawk Cap Group Bdc | 0.0 | $0 | 24k | 0.00 | |
| Global Ecology Corp (GLEC) | 0.0 | $2.5k | 250k | 0.01 | |
| Rstk Fulcrum Pharm | 0.0 | $0 | 20k | 0.00 | |
| Rstk Triad Biotechnology | 0.0 | $0 | 60k | 0.00 | |
| Cellfor Cl C Vtg | 0.0 | $0 | 100k | 0.00 |
