Shikiar Asset Management as of Sept. 30, 2016
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 115 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $11M | 98k | 113.05 | |
| Amazon (AMZN) | 4.8 | $11M | 13k | 837.28 | |
| CBS Corporation | 4.5 | $10M | 186k | 54.74 | |
| Colony Financial | 4.5 | $10M | 550k | 18.23 | |
| Lexington Realty Trust (LXP) | 3.8 | $8.6M | 835k | 10.30 | |
| Whitewave Foods | 3.6 | $8.0M | 148k | 54.43 | |
| Aramark Hldgs (ARMK) | 3.4 | $7.7M | 203k | 38.03 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $7.6M | 9.8k | 777.25 | |
| Bank of America Corporation (BAC) | 3.1 | $7.1M | 454k | 15.65 | |
| Aetna | 3.0 | $6.7M | 58k | 115.45 | |
| BGC Partners | 2.8 | $6.2M | 714k | 8.75 | |
| Cisco Systems (CSCO) | 2.8 | $6.2M | 196k | 31.72 | |
| New Senior Inv Grp | 2.5 | $5.6M | 488k | 11.54 | |
| Allergan Plc pfd conv ser a | 2.4 | $5.4M | 6.6k | 821.50 | |
| Delta Air Lines (DAL) | 2.4 | $5.4M | 137k | 39.36 | |
| Gilead Sciences (GILD) | 2.3 | $5.2M | 66k | 79.11 | |
| Citigroup (C) | 2.2 | $5.0M | 106k | 47.23 | |
| New Media Inv Grp | 2.1 | $4.8M | 311k | 15.50 | |
| Comcast Corporation (CMCSA) | 2.1 | $4.6M | 70k | 66.34 | |
| Dollar General (DG) | 1.9 | $4.2M | 60k | 69.98 | |
| Starwood Property Trust (STWD) | 1.8 | $4.0M | 177k | 22.52 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.8M | 43k | 89.00 | |
| Danaher Corporation (DHR) | 1.7 | $3.8M | 49k | 78.39 | |
| Incyte Corporation (INCY) | 1.7 | $3.7M | 40k | 94.27 | |
| Teva Pharmaceutical Industries | 1.5 | $3.3M | 4.1k | 813.34 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $3.3M | 41k | 80.63 | |
| Anadarko Petroleum Corporation | 1.3 | $2.9M | 46k | 63.35 | |
| D Gmac Capital Trust I pfddom | 1.2 | $2.8M | 108k | 25.41 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $2.7M | 93k | 29.15 | |
| Honeywell International (HON) | 1.1 | $2.4M | 21k | 116.59 | |
| Merck & Co (MRK) | 1.0 | $2.3M | 37k | 62.40 | |
| THL Credit | 1.0 | $2.3M | 239k | 9.53 | |
| Kite Pharma | 1.0 | $2.2M | 39k | 55.86 | |
| Fortive (FTV) | 0.8 | $1.9M | 38k | 50.90 | |
| CIGNA Corporation | 0.8 | $1.8M | 14k | 130.30 | |
| Western Gas Partners | 0.8 | $1.7M | 31k | 55.04 | |
| New York Community Ban (NYCB) | 0.7 | $1.6M | 113k | 14.23 | |
| Goldman Sachs Group Inc. Pfd S p | 0.7 | $1.5M | 57k | 27.10 | |
| Colony Pfd Ser A 8.5% p | 0.6 | $1.4M | 56k | 25.64 | |
| Kinder Morgan (KMI) | 0.6 | $1.3M | 58k | 23.13 | |
| Morgan Stanley Prd G 6.625% 7- p | 0.6 | $1.2M | 45k | 27.92 | |
| Medley Capital Corporation | 0.5 | $1.2M | 154k | 7.63 | |
| Northstar Realty Finance Pref p | 0.5 | $1.2M | 45k | 25.73 | |
| Colony Pfd Ser B 7.5% p | 0.5 | $1.1M | 46k | 25.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $983k | 21k | 46.00 | |
| Stag Indl Inc Cum Red Prd Ser p | 0.4 | $969k | 36k | 26.92 | |
| SPDR Gold Trust (GLD) | 0.4 | $892k | 7.1k | 125.63 | |
| Stag Industrial Prf Ser B 6.62 p | 0.3 | $783k | 31k | 25.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $728k | 67k | 10.87 | |
| Agnc 7 3/4 12/31/49 | 0.3 | $724k | 28k | 25.67 | |
| Privatebancorp Cap Tr Iv | 0.3 | $688k | 26k | 26.33 | |
| Bgc Partners | 0.3 | $707k | 27k | 25.94 | |
| Stag Industrial (STAG) | 0.3 | $672k | 27k | 24.53 | |
| Gramercy Property Trust, Series A, 7.13% | 0.3 | $683k | 26k | 26.78 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $649k | 3.00 | 216333.33 | |
| British American Tobac (BTI) | 0.3 | $638k | 5.0k | 127.60 | |
| Unilever | 0.3 | $599k | 13k | 46.08 | |
| Air Liquide (AIQUF) | 0.3 | $609k | 5.7k | 107.14 | |
| Essilor International | 0.3 | $612k | 4.7k | 128.87 | |
| SABMiller (SBMRY) | 0.3 | $581k | 10k | 58.10 | |
| Roche Holding (RHHBY) | 0.2 | $573k | 19k | 30.97 | |
| Pfizer (PFE) | 0.2 | $552k | 16k | 33.87 | |
| Kkr Financial Holdings | 0.2 | $543k | 20k | 26.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $509k | 12k | 44.26 | |
| Diageo (DEO) | 0.2 | $528k | 4.6k | 116.04 | |
| Johnson & Johnson (JNJ) | 0.2 | $505k | 4.3k | 118.10 | |
| Philip Morris International (PM) | 0.2 | $486k | 5.0k | 97.20 | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 0.2 | $500k | 19k | 25.91 | |
| Hersha Hospitality Trust, Series D, 6.50% | 0.2 | $499k | 20k | 25.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $480k | 3.2k | 152.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $474k | 6.0k | 79.00 | |
| Reckitt Benckiser- (RBGLY) | 0.2 | $479k | 25k | 19.16 | |
| At&t (T) | 0.2 | $462k | 11k | 40.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $447k | 3.4k | 131.47 | |
| NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred | 0.2 | $454k | 18k | 25.51 | |
| Monsanto Company | 0.2 | $429k | 4.2k | 102.14 | |
| Verizon Communications (VZ) | 0.2 | $436k | 8.4k | 52.02 | |
| Rbc Cad (RY) | 0.2 | $429k | 6.9k | 61.90 | |
| Grifols Sa /eur/ | 0.2 | $438k | 20k | 21.53 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.2 | $417k | 19k | 22.30 | |
| Realty Income Corp Monthy In | 0.2 | $412k | 16k | 26.08 | |
| J.C. Penney Company | 0.2 | $394k | 43k | 9.23 | |
| Stag Industrial 9.0% Pfd Series A | 0.2 | $390k | 16k | 25.16 | |
| Microsoft Corporation (MSFT) | 0.2 | $358k | 6.2k | 57.63 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $359k | 8.2k | 43.78 | |
| Walt Disney Company (DIS) | 0.1 | $344k | 3.7k | 92.90 | |
| Boeing Company (BA) | 0.1 | $329k | 2.5k | 131.60 | |
| Titan Energy | 0.1 | $347k | 12k | 29.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $315k | 3.6k | 87.38 | |
| Liberty Media | 0.1 | $311k | 16k | 20.01 | |
| Novo Nordisk A/S (NVO) | 0.1 | $312k | 7.5k | 41.60 | |
| Bureau Veritas Sa | 0.1 | $322k | 15k | 21.47 | |
| Opko Health (OPK) | 0.1 | $275k | 26k | 10.58 | |
| Pernod Ricard S. A. | 0.1 | $264k | 11k | 23.57 | |
| Lindt & Spruengli foreign (LDSVF) | 0.1 | $260k | 45.00 | 5777.78 | |
| Corporate Office Prop. Trust 7.3755% Pfd p | 0.1 | $262k | 10k | 25.94 | |
| McDonald's Corporation (MCD) | 0.1 | $237k | 2.1k | 115.50 | |
| American International (AIG) | 0.1 | $237k | 4.0k | 59.25 | |
| Spectra Energy | 0.1 | $221k | 5.2k | 42.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $235k | 8.5k | 27.65 | |
| AK Steel Holding Corporation | 0.1 | $229k | 48k | 4.82 | |
| Newcastle Investment Corporati | 0.1 | $217k | 48k | 4.53 | |
| Resource Cap | 0.1 | $216k | 17k | 12.80 | |
| Paddy Power | 0.1 | $226k | 2.0k | 113.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $235k | 7.0k | 33.44 | |
| Paypal Holdings (PYPL) | 0.1 | $209k | 5.1k | 40.98 | |
| Groupe Danone SA (DANOY) | 0.1 | $148k | 10k | 14.80 | |
| OraSure Technologies (OSUR) | 0.1 | $120k | 15k | 8.00 | |
| Ultralife (ULBI) | 0.0 | $101k | 25k | 4.11 | |
| Memorial Prodtn Partners | 0.0 | $44k | 25k | 1.76 | |
| 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 |
