Shikiar Asset Management

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