Shikiar Asset Management as of Sept. 30, 2017
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 104 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.3 | $14M | 94k | 154.12 | |
Amazon (AMZN) | 5.3 | $12M | 13k | 961.33 | |
Ally Financial (ALLY) | 4.1 | $9.4M | 386k | 24.26 | |
Paypal Holdings (PYPL) | 3.9 | $9.0M | 140k | 64.03 | |
Alphabet Inc Class C cs (GOOG) | 3.7 | $8.5M | 8.9k | 959.06 | |
Citigroup (C) | 3.6 | $8.3M | 114k | 72.74 | |
BGC Partners | 3.6 | $8.2M | 568k | 14.47 | |
CBS Corporation | 3.5 | $8.2M | 141k | 58.00 | |
Bank of America Corporation (BAC) | 3.3 | $7.5M | 297k | 25.34 | |
Marathon Petroleum Corp (MPC) | 3.1 | $7.1M | 126k | 56.08 | |
General Electric Company | 3.0 | $6.8M | 282k | 24.18 | |
Coca-Cola Company (KO) | 2.8 | $6.4M | 142k | 45.01 | |
NVIDIA Corporation (NVDA) | 2.7 | $6.1M | 34k | 178.78 | |
Lexington Realty Trust (LXP) | 2.7 | $6.1M | 599k | 10.22 | |
Alibaba Group Holding (BABA) | 2.6 | $6.0M | 35k | 172.70 | |
Aetna | 2.5 | $5.7M | 36k | 159.01 | |
Comcast Corporation (CMCSA) | 2.1 | $5.0M | 129k | 38.48 | |
Danaher Corporation (DHR) | 2.1 | $4.9M | 57k | 85.78 | |
Colony Northstar | 2.0 | $4.6M | 370k | 12.56 | |
Cisco Systems (CSCO) | 2.0 | $4.6M | 137k | 33.63 | |
Starwood Property Trust (STWD) | 1.8 | $4.2M | 195k | 21.72 | |
New Media Inv Grp | 1.8 | $4.0M | 272k | 14.79 | |
Praxair | 1.6 | $3.8M | 27k | 139.74 | |
Mplx (MPLX) | 1.6 | $3.7M | 107k | 35.01 | |
D Gmac Capital Trust I pfddom | 1.6 | $3.6M | 135k | 26.40 | |
Incyte Corporation (INCY) | 1.5 | $3.5M | 30k | 116.77 | |
Delta Air Lines (DAL) | 1.5 | $3.4M | 71k | 48.22 | |
Vodafone Group New Adr F (VOD) | 1.3 | $2.9M | 102k | 28.46 | |
Kite Pharma | 1.2 | $2.8M | 16k | 179.81 | |
THL Credit | 1.1 | $2.6M | 283k | 9.33 | |
Merck & Co (MRK) | 0.8 | $1.9M | 30k | 64.02 | |
Goldman Sachs Group Inc. Pfd S p | 0.8 | $1.9M | 68k | 27.50 | |
CIGNA Corporation | 0.8 | $1.7M | 9.4k | 186.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.6M | 112k | 14.04 | |
Agnc Investment Corp., 7.75% | 0.7 | $1.6M | 61k | 26.04 | |
Anadarko Petroleum Corporation | 0.7 | $1.6M | 32k | 48.85 | |
Bgc Partners | 0.7 | $1.6M | 60k | 26.00 | |
New Senior Inv Grp | 0.6 | $1.5M | 161k | 9.15 | |
Morgan Stanley Prd G 6.625% 7- p | 0.6 | $1.4M | 53k | 26.98 | |
Cardinal Health (CAH) | 0.6 | $1.4M | 21k | 66.94 | |
Gaming & Leisure Pptys (GLPI) | 0.5 | $1.2M | 33k | 36.89 | |
Colony Northstar Inc 7.5 Pfd p | 0.5 | $1.2M | 45k | 25.81 | |
Colony Northstar Inc. 8.5 Pfd p | 0.5 | $1.1M | 43k | 25.81 | |
Western Gas Partners | 0.5 | $1.1M | 21k | 51.29 | |
Madrigal Pharmaceuticals (MDGL) | 0.5 | $1.0M | 23k | 44.99 | |
McKesson Corporation (MCK) | 0.4 | $926k | 6.0k | 153.69 | |
Stag Indl Inc Cum Red Prd Ser p | 0.4 | $890k | 33k | 26.94 | |
Honeywell International (HON) | 0.4 | $852k | 6.0k | 141.76 | |
A. Schulman | 0.4 | $854k | 25k | 34.16 | |
Stag Industrial Prf Ser B 6.62 p | 0.4 | $849k | 33k | 25.73 | |
Colony Northstar Inc Perp Pfd p | 0.4 | $850k | 33k | 25.45 | |
Berkshire Hathaway (BRK.A) | 0.4 | $824k | 3.00 | 274666.67 | |
Kkr Financial Holdings | 0.3 | $756k | 29k | 25.79 | |
Hersha Hospitality Trust, Series D, 6.50% | 0.3 | $757k | 30k | 25.57 | |
Aramark Hldgs (ARMK) | 0.3 | $693k | 17k | 40.59 | |
Gramercy Property Trust, Series A, 7.13% | 0.3 | $659k | 25k | 26.52 | |
Urogen Pharma (URGN) | 0.3 | $665k | 21k | 31.52 | |
Pebblebrook Hotel Tr 6.5% Pfd Series C | 0.3 | $641k | 25k | 25.78 | |
Microsoft Corporation (MSFT) | 0.2 | $567k | 7.6k | 74.49 | |
Johnson & Johnson (JNJ) | 0.2 | $582k | 4.5k | 130.03 | |
Costco Wholesale Corporation (COST) | 0.2 | $550k | 3.4k | 164.18 | |
Stag Industrial (STAG) | 0.2 | $555k | 20k | 27.48 | |
Rbc Cad (RY) | 0.2 | $536k | 6.9k | 77.33 | |
Allergan Plc pfd conv ser a | 0.2 | $528k | 715.00 | 738.46 | |
Walgreen Boots Alliance (WBA) | 0.2 | $439k | 5.7k | 77.15 | |
Colony Northstar Inc. 8.875 P p | 0.2 | $445k | 18k | 25.34 | |
AK Steel Holding Corporation | 0.2 | $405k | 73k | 5.59 | |
Fortive (FTV) | 0.2 | $414k | 5.8k | 70.78 | |
Verizon Communications (VZ) | 0.2 | $384k | 7.8k | 49.48 | |
Teva Pharmaceutical Industries | 0.2 | $384k | 1.1k | 344.70 | |
Liberty Media | 0.2 | $366k | 16k | 23.55 | |
Medley Capital Corporation | 0.2 | $362k | 61k | 5.97 | |
Rio Tinto (RIO) | 0.1 | $334k | 7.1k | 47.21 | |
Unilever | 0.1 | $354k | 6.0k | 59.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $312k | 3.8k | 82.00 | |
Groupe Danone SA (DANOY) | 0.1 | $322k | 20k | 15.76 | |
Ofs Capital (OFS) | 0.1 | $329k | 25k | 13.19 | |
Psus488401209 p | 0.1 | $313k | 12k | 26.53 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $319k | 16k | 20.58 | |
McDonald's Corporation (MCD) | 0.1 | $290k | 1.9k | 156.59 | |
Raytheon Company | 0.1 | $305k | 1.6k | 186.54 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $294k | 3.5k | 84.00 | |
Telephone & Data Systems | 0.1 | $300k | 12k | 25.86 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $294k | 7.0k | 41.83 | |
Diageo (DEO) | 0.1 | $264k | 2.0k | 132.00 | |
SPDR Gold Trust (GLD) | 0.1 | $255k | 2.1k | 121.43 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $244k | 5.0k | 48.80 | |
Opko Health (OPK) | 0.1 | $264k | 39k | 6.86 | |
Lindt & Spruengli foreign (LDSVF) | 0.1 | $257k | 45.00 | 5711.11 | |
Essilor International | 0.1 | $247k | 2.0k | 123.50 | |
Colony Northstar Inc. 8.750 P p | 0.1 | $263k | 9.7k | 27.25 | |
Walt Disney Company (DIS) | 0.1 | $225k | 2.3k | 98.55 | |
Enterprise Products Partners (EPD) | 0.1 | $222k | 8.5k | 26.12 | |
Celgene Corporation | 0.1 | $219k | 1.5k | 146.00 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $220k | 7.0k | 31.29 | |
Pfizer (PFE) | 0.1 | $214k | 6.0k | 35.67 | |
Novartis (NVS) | 0.1 | $215k | 2.5k | 86.00 | |
Enbridge (ENB) | 0.1 | $212k | 5.1k | 41.76 | |
SPDR Barclays Capital 1-3 Month T- | 0.1 | $217k | 4.8k | 45.68 | |
American Tower Corp cnv p | 0.1 | $216k | 1.8k | 122.03 | |
Coca Cola European Partners (CCEP) | 0.1 | $208k | 5.0k | 41.60 | |
J.C. Penney Company | 0.1 | $110k | 29k | 3.79 | |
Ultralife (ULBI) | 0.1 | $121k | 18k | 6.72 | |
Gastar Exploration | 0.0 | $18k | 20k | 0.90 |