Shikiar Asset Management as of June 30, 2016
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 112 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 4.8 | $11M | 196k | 54.44 | |
| Lexington Realty Trust (LXP) | 4.3 | $9.6M | 949k | 10.11 | |
| Apple (AAPL) | 4.2 | $9.4M | 98k | 95.60 | |
| Amazon (AMZN) | 4.1 | $9.1M | 13k | 715.60 | |
| Whitewave Foods | 3.9 | $8.7M | 186k | 46.94 | |
| Colony Financial | 3.8 | $8.6M | 558k | 15.35 | |
| Aetna | 3.8 | $8.5M | 70k | 122.13 | |
| Bank of America Corporation (BAC) | 3.8 | $8.5M | 639k | 13.27 | |
| Gilead Sciences (GILD) | 3.4 | $7.7M | 92k | 83.42 | |
| Aramark Hldgs (ARMK) | 3.4 | $7.7M | 229k | 33.42 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $7.0M | 10k | 692.11 | |
| Honeywell International (HON) | 3.0 | $6.6M | 57k | 116.32 | |
| Delta Air Lines (DAL) | 2.7 | $6.0M | 166k | 36.43 | |
| New Senior Inv Grp | 2.7 | $6.0M | 559k | 10.68 | |
| Dollar General (DG) | 2.6 | $5.8M | 61k | 94.01 | |
| BGC Partners | 2.5 | $5.7M | 658k | 8.71 | |
| New Media Inv Grp | 2.4 | $5.5M | 303k | 18.07 | |
| Citigroup (C) | 2.3 | $5.1M | 120k | 42.39 | |
| Allergan Plc pfd conv ser a | 2.3 | $5.1M | 6.1k | 833.53 | |
| CVS Caremark Corporation (CVS) | 2.0 | $4.4M | 46k | 95.75 | |
| Starwood Property Trust (STWD) | 1.9 | $4.2M | 202k | 20.72 | |
| Comcast Corporation (CMCSA) | 1.7 | $3.9M | 60k | 65.20 | |
| Teva Pharmaceutical Industries | 1.5 | $3.4M | 4.1k | 826.90 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $3.4M | 40k | 83.28 | |
| Danaher Corporation (DHR) | 1.5 | $3.3M | 32k | 100.99 | |
| Cisco Systems (CSCO) | 1.4 | $3.1M | 107k | 28.69 | |
| THL Credit | 1.4 | $3.1M | 274k | 11.13 | |
| New York Community Ban (NYCB) | 1.2 | $2.6M | 177k | 14.99 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 42k | 57.62 | |
| Anadarko Petroleum Corporation | 1.1 | $2.4M | 46k | 53.26 | |
| D Gmac Capital Trust I pfddom | 1.0 | $2.3M | 93k | 24.82 | |
| CIGNA Corporation | 0.9 | $2.0M | 16k | 128.01 | |
| Kite Pharma | 0.9 | $2.0M | 40k | 50.00 | |
| Colony Pfd Ser A 8.5% p | 0.8 | $1.7M | 68k | 25.50 | |
| Western Gas Partners | 0.8 | $1.7M | 34k | 50.39 | |
| Northstar Realty Finance Pref p | 0.6 | $1.3M | 52k | 24.78 | |
| Morgan Stanley Prd G 6.625% 7- p | 0.6 | $1.3M | 47k | 27.34 | |
| Goldman Sachs Group Inc. Pfd S p | 0.6 | $1.3M | 48k | 26.97 | |
| Colony Pfd Ser B 7.5% p | 0.5 | $1.1M | 46k | 24.91 | |
| Kinder Morgan (KMI) | 0.5 | $1.1M | 60k | 18.72 | |
| Wells Fargo & Company (WFC) | 0.4 | $957k | 20k | 47.32 | |
| Stag Indl Inc Cum Red Prd Ser p | 0.4 | $960k | 37k | 26.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $849k | 17k | 50.25 | |
| Privatebancorp Cap Tr Iv | 0.4 | $843k | 33k | 25.80 | |
| Stag Industrial Prf Ser B 6.62 p | 0.3 | $785k | 30k | 25.82 | |
| Unilever | 0.3 | $732k | 16k | 46.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $746k | 67k | 11.13 | |
| SPDR Gold Trust (GLD) | 0.3 | $734k | 5.8k | 126.55 | |
| Morgan Stanley Cap Tr V 5.75% preferred | 0.3 | $737k | 29k | 25.41 | |
| British American Tobac (BTI) | 0.3 | $712k | 5.5k | 129.45 | |
| Stag Industrial (STAG) | 0.3 | $707k | 30k | 23.80 | |
| Bgc Partners | 0.3 | $727k | 27k | 26.93 | |
| Agnc 7 3/4 12/31/49 | 0.3 | $720k | 28k | 25.53 | |
| Gramercy Property Trust, Series A, 7.13% | 0.3 | $673k | 26k | 26.39 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $651k | 3.00 | 217000.00 | |
| Nike (NKE) | 0.3 | $640k | 12k | 55.20 | |
| Essilor International | 0.3 | $623k | 4.7k | 131.19 | |
| Roche Holding (RHHBY) | 0.3 | $610k | 19k | 32.97 | |
| Reckitt Benckiser- (RBGLY) | 0.3 | $610k | 30k | 20.33 | |
| SABMiller (SBMRY) | 0.3 | $585k | 10k | 58.50 | |
| Kkr Financial Holdings | 0.2 | $560k | 20k | 27.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $519k | 4.3k | 121.38 | |
| Diageo (DEO) | 0.2 | $514k | 4.6k | 112.97 | |
| Philip Morris International (PM) | 0.2 | $509k | 5.0k | 101.80 | |
| Medley Capital Corporation | 0.2 | $519k | 78k | 6.70 | |
| Air Liquide (AIQUF) | 0.2 | $525k | 5.1k | 103.90 | |
| Hersha Hospitality Trust, Series D, 6.50% | 0.2 | $506k | 20k | 25.30 | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 0.2 | $499k | 19k | 25.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $471k | 3.0k | 157.00 | |
| J.C. Penney Company | 0.2 | $468k | 53k | 8.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $464k | 6.0k | 77.33 | |
| NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred | 0.2 | $471k | 19k | 24.95 | |
| At&t (T) | 0.2 | $456k | 11k | 43.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $448k | 3.4k | 131.76 | |
| Grifols Sa /eur/ | 0.2 | $455k | 20k | 22.36 | |
| Paddy Power | 0.2 | $441k | 4.2k | 104.40 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.2 | $428k | 19k | 22.89 | |
| Stag Industrial 9.0% Pfd Series A | 0.2 | $425k | 17k | 25.76 | |
| Boeing Company (BA) | 0.2 | $409k | 3.2k | 129.84 | |
| Liberty Media | 0.2 | $394k | 16k | 25.35 | |
| Novo Nordisk A/S (NVO) | 0.2 | $403k | 7.5k | 53.73 | |
| Rbc Cad (RY) | 0.2 | $410k | 6.9k | 59.15 | |
| Realty Income Corp Monthy In | 0.2 | $414k | 16k | 26.20 | |
| Pfizer (PFE) | 0.2 | $363k | 10k | 35.24 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $357k | 8.2k | 43.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $328k | 6.4k | 51.15 | |
| American International (AIG) | 0.1 | $344k | 6.5k | 52.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $310k | 3.3k | 93.80 | |
| Bureau Veritas Sa | 0.1 | $315k | 15k | 21.00 | |
| Walt Disney Company (DIS) | 0.1 | $279k | 2.9k | 97.79 | |
| Lindt & Spruengli foreign (LDSVF) | 0.1 | $267k | 45.00 | 5933.33 | |
| Associated Banc-corp perp pfd-b | 0.1 | $278k | 11k | 25.50 | |
| Procter & Gamble Company (PG) | 0.1 | $240k | 2.8k | 84.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $249k | 8.5k | 29.29 | |
| Opko Health (OPK) | 0.1 | $243k | 26k | 9.35 | |
| Pernod Ricard S. A. | 0.1 | $249k | 11k | 22.23 | |
| AK Steel Holding Corporation | 0.1 | $221k | 48k | 4.65 | |
| Resource Cap | 0.1 | $217k | 17k | 12.86 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $217k | 7.0k | 30.88 | |
| McDonald's Corporation (MCD) | 0.1 | $211k | 1.8k | 120.43 | |
| Northstar Realty Ser E 8.75% p | 0.1 | $204k | 8.2k | 25.03 | |
| Newcastle Investment Corporati | 0.1 | $213k | 47k | 4.58 | |
| OraSure Technologies (OSUR) | 0.1 | $133k | 23k | 5.91 | |
| Tronc | 0.1 | $138k | 10k | 13.80 | |
| Ultralife (ULBI) | 0.1 | $123k | 25k | 5.00 | |
| Memorial Prodtn Partners | 0.1 | $123k | 65k | 1.89 | |
| Agenus (AGEN) | 0.0 | $40k | 10k | 4.00 | |
| Beard | 0.0 | $0 | 14k | 0.00 | |
| Blackhawk Cap Group Bdc | 0.0 | $0 | 24k | 0.00 | |
| 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 |
