Shikiar Asset Management as of Dec. 31, 2013
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 108 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Incyte Corporation (INCY) | 4.4 | $10M | 200k | 50.63 | |
| Access Midstream Partners, L.p | 4.2 | $9.6M | 169k | 56.58 | |
| Vodafone | 4.1 | $9.4M | 240k | 39.31 | |
| Apple (AAPL) | 3.3 | $7.5M | 13k | 561.01 | |
| KKR Financial Holdings | 3.2 | $7.4M | 604k | 12.19 | |
| Pfizer (PFE) | 3.1 | $7.0M | 230k | 30.63 | |
| Anadarko Petroleum Corporation | 3.0 | $6.8M | 86k | 79.32 | |
| ViroPharma Incorporated | 2.6 | $6.1M | 123k | 49.85 | |
| New York Community Ban (NYCB) | 2.6 | $5.9M | 353k | 16.85 | |
| Merck & Co (MRK) | 2.3 | $5.4M | 107k | 50.05 | |
| Whitewave Foods | 2.3 | $5.4M | 234k | 22.94 | |
| Lexington Realty Trust (LXP) | 2.3 | $5.3M | 522k | 10.21 | |
| Sandridge Energy pfd 8.5% | 2.3 | $5.3M | 50k | 107.66 | |
| Chicago Bridge & Iron Company | 2.3 | $5.2M | 63k | 83.13 | |
| Walgreen Company | 2.1 | $4.8M | 84k | 57.44 | |
| Honeywell International (HON) | 2.1 | $4.8M | 52k | 91.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $4.7M | 124k | 37.74 | |
| Citigroup (C) | 2.0 | $4.7M | 90k | 52.12 | |
| Atlas Resource Partners | 2.0 | $4.7M | 229k | 20.48 | |
| Bank of America Corporation (BAC) | 2.0 | $4.6M | 297k | 15.57 | |
| CIGNA Corporation | 2.0 | $4.5M | 52k | 87.48 | |
| Directv | 1.9 | $4.3M | 63k | 69.06 | |
| American Intl Group | 1.9 | $4.3M | 84k | 51.05 | |
| General Motors Company (GM) | 1.8 | $4.2M | 104k | 40.87 | |
| Staples | 1.8 | $4.1M | 260k | 15.89 | |
| Wynn Resorts (WYNN) | 1.8 | $4.1M | 21k | 194.20 | |
| Capital One Financial (COF) | 1.8 | $4.1M | 54k | 76.61 | |
| Wells Fargo & Company (WFC) | 1.8 | $4.0M | 89k | 45.40 | |
| Mylan | 1.7 | $4.0M | 92k | 43.40 | |
| Western Gas Partners | 1.6 | $3.7M | 61k | 61.69 | |
| Starwood Property Trust (STWD) | 1.5 | $3.4M | 121k | 27.70 | |
| eBay (EBAY) | 1.3 | $3.1M | 56k | 54.86 | |
| M&t Capital Trust Iv 8.50% Pfd A | 1.2 | $2.9M | 111k | 26.00 | |
| QEP Resources | 1.2 | $2.8M | 92k | 30.65 | |
| Generac Holdings (GNRC) | 1.1 | $2.6M | 47k | 56.65 | |
| Delta Air Lines (DAL) | 1.1 | $2.5M | 93k | 27.47 | |
| Excel Trust | 1.1 | $2.4M | 215k | 11.39 | |
| Privatebancorp Cap Tr Iv | 0.9 | $2.1M | 82k | 25.80 | |
| Medley Capital Corporation | 0.8 | $1.8M | 130k | 13.85 | |
| Denbury Resources | 0.7 | $1.6M | 100k | 16.43 | |
| BGC Partners | 0.7 | $1.6M | 263k | 6.05 | |
| Northstar Realty Finance Pref p | 0.7 | $1.6M | 67k | 23.31 | |
| Resource Capital | 0.6 | $1.4M | 244k | 5.93 | |
| Excel Tr Inc Cum Prf Stk p | 0.6 | $1.4M | 54k | 25.94 | |
| Stag Industrial (STAG) | 0.6 | $1.4M | 67k | 20.39 | |
| Baxter International (BAX) | 0.6 | $1.3M | 19k | 69.54 | |
| R.R. Donnelley & Sons Company | 0.6 | $1.3M | 64k | 20.28 | |
| Home Loan Servicing Solution ord | 0.6 | $1.3M | 55k | 22.98 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 20k | 58.47 | |
| THL Credit | 0.5 | $1.2M | 71k | 16.49 | |
| Resource Capital Perf B p | 0.5 | $1.2M | 54k | 21.98 | |
| City National Corp Pfd Ser D 6 p | 0.5 | $1.2M | 44k | 26.28 | |
| Beazer Homes Pfd 7.5% 2015 pfd cv | 0.5 | $1.1M | 29k | 37.39 | |
| Northstar Realty Finance | 0.4 | $918k | 68k | 13.45 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $850k | 8.4k | 101.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $830k | 21k | 40.10 | |
| Mlp Qep Midstream Partners | 0.4 | $817k | 35k | 23.21 | |
| Caterpillar (CAT) | 0.3 | $770k | 8.5k | 90.86 | |
| Macy's (M) | 0.3 | $700k | 13k | 53.44 | |
| SPDR Gold Trust (GLD) | 0.3 | $673k | 5.8k | 116.03 | |
| OraSure Technologies (OSUR) | 0.3 | $661k | 105k | 6.29 | |
| Morgan Stanley Cap Tr V 5.75% preferred | 0.3 | $676k | 30k | 22.38 | |
| Morgan Stanley (MS) | 0.3 | $627k | 20k | 31.35 | |
| MGM Resorts International. (MGM) | 0.3 | $602k | 26k | 23.52 | |
| Liberty Media | 0.2 | $544k | 19k | 29.34 | |
| Banco Santander (SAN) | 0.2 | $544k | 60k | 9.07 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $534k | 3.00 | 178000.00 | |
| Morgan Stanley 7.125% p (MS.PE) | 0.2 | $527k | 20k | 26.09 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.2 | $500k | 500k | 1.00 | |
| Terex Corporation (TEX) | 0.2 | $506k | 12k | 41.99 | |
| Liberty Media | 0.2 | $514k | 3.5k | 146.27 | |
| NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred | 0.2 | $495k | 21k | 23.91 | |
| Stag Industrial Prf Ser B 6.62 p | 0.2 | $512k | 25k | 20.81 | |
| Pitney Bowes (PBI) | 0.2 | $474k | 20k | 23.29 | |
| Callaway Golf Company (MODG) | 0.2 | $428k | 51k | 8.43 | |
| City National Corporation | 0.2 | $428k | 5.4k | 79.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $417k | 3.5k | 119.14 | |
| Manitowoc Company | 0.2 | $417k | 18k | 23.30 | |
| Entercom Communications | 0.2 | $419k | 40k | 10.50 | |
| Alcoa | 0.1 | $345k | 33k | 10.62 | |
| Associated Banc-corp perp pfd-b | 0.1 | $342k | 12k | 27.58 | |
| Linn Energy | 0.1 | $317k | 10k | 30.78 | |
| Strategic Hotels & Resorts, 8.25% Series B Cumu preffered | 0.1 | $318k | 13k | 23.73 | |
| Zions Bancorporation (ZION) | 0.1 | $300k | 10k | 30.00 | |
| Opko Health (OPK) | 0.1 | $308k | 37k | 8.44 | |
| Linc Energy | 0.1 | $297k | 300k | 0.99 | |
| Realty Income Corp Monthy In | 0.1 | $294k | 12k | 23.90 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.1 | $298k | 13k | 22.92 | |
| Ultralife (ULBI) | 0.1 | $265k | 75k | 3.55 | |
| Strategic Hotels & Rsrts p | 0.1 | $278k | 12k | 23.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $256k | 2.8k | 91.43 | |
| At&t (T) | 0.1 | $264k | 7.5k | 35.20 | |
| V.F. Corporation (VFC) | 0.1 | $249k | 4.0k | 62.25 | |
| SandRidge Energy | 0.1 | $261k | 43k | 6.07 | |
| Oracle Corporation (ORCL) | 0.1 | $251k | 6.6k | 38.32 | |
| Stag Industrial 9.0% Pfd Series A | 0.1 | $242k | 9.1k | 26.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $229k | 4.3k | 53.26 | |
| Intel Corporation (INTC) | 0.1 | $204k | 7.9k | 25.95 | |
| Genworth Financial (GNW) | 0.1 | $194k | 13k | 15.52 | |
| Cablevision Systems Corporation | 0.1 | $179k | 10k | 17.90 | |
| Resource America | 0.1 | $172k | 18k | 9.37 | |
| Triangle Petroleum Corporation | 0.1 | $104k | 13k | 8.32 | |
| Rite Aid Corporation | 0.0 | $51k | 10k | 5.10 | |
| Beard | 0.0 | $0 | 14k | 0.00 | |
| Blackhawk Cap Group Bdc | 0.0 | $0 | 24k | 0.00 | |
| Rstk Cellicon Biotech Ser A | 0.0 | $0 | 100k | 0.00 | |
| Rstk Fulcrum Pharm | 0.0 | $0 | 20k | 0.00 | |
| Rstk Triad Biotechnology | 0.0 | $0 | 60k | 0.00 |
