Shikiar Asset Management as of March 31, 2018
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 90 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 7.7 | $17M | 12k | 1447.31 | |
Apple (AAPL) | 6.8 | $15M | 89k | 167.78 | |
Ally Financial (ALLY) | 4.0 | $8.8M | 323k | 27.15 | |
Paypal Holdings (PYPL) | 4.0 | $8.7M | 115k | 75.87 | |
Alphabet Inc Class C cs (GOOG) | 3.6 | $8.0M | 7.8k | 1031.81 | |
Bank of America Corporation (BAC) | 3.5 | $7.8M | 260k | 29.99 | |
Starwood Property Trust (STWD) | 3.5 | $7.6M | 364k | 20.95 | |
Atlas Air Worldwide Holdings | 3.4 | $7.4M | 123k | 60.45 | |
Humana (HUM) | 3.3 | $7.3M | 27k | 268.83 | |
NVIDIA Corporation (NVDA) | 3.2 | $7.1M | 31k | 231.59 | |
Citigroup (C) | 3.2 | $7.1M | 106k | 67.50 | |
Alibaba Group Holding (BABA) | 3.1 | $6.8M | 37k | 183.54 | |
Comcast Corporation (CMCSA) | 3.0 | $6.7M | 196k | 34.17 | |
BGC Partners | 3.0 | $6.7M | 499k | 13.45 | |
salesforce (CRM) | 3.0 | $6.6M | 57k | 116.30 | |
Lexington Realty Trust (LXP) | 2.4 | $5.3M | 672k | 7.87 | |
Cisco Systems (CSCO) | 2.3 | $5.0M | 117k | 42.89 | |
Danaher Corporation (DHR) | 2.1 | $4.7M | 48k | 97.92 | |
Marathon Petroleum Corp (MPC) | 2.0 | $4.4M | 60k | 73.11 | |
Coca-Cola Company (KO) | 1.7 | $3.7M | 85k | 43.43 | |
Praxair | 1.7 | $3.7M | 26k | 144.31 | |
Delta Air Lines (DAL) | 1.6 | $3.6M | 66k | 54.81 | |
D Gmac Capital Trust I pfddom | 1.6 | $3.6M | 139k | 25.97 | |
CBS Corporation | 1.5 | $3.3M | 65k | 51.40 | |
Delphi Technologies | 1.5 | $3.3M | 69k | 47.65 | |
New Media Inv Grp | 1.5 | $3.2M | 189k | 17.14 | |
Mplx (MPLX) | 1.2 | $2.6M | 79k | 33.04 | |
Madrigal Pharmaceuticals (MDGL) | 1.2 | $2.6M | 22k | 116.78 | |
Urogen Pharma (URGN) | 1.0 | $2.3M | 46k | 49.70 | |
Agnc Investment Corp., 7.75% | 1.0 | $2.1M | 82k | 25.72 | |
Goldman Sachs Group Inc. Pfd S p | 0.9 | $2.0M | 76k | 26.82 | |
Vodafone Group New Adr F (VOD) | 0.9 | $2.0M | 70k | 27.82 | |
Morgan Stanley Prd G 6.625% 7- p | 0.8 | $1.9M | 71k | 26.31 | |
Gaming & Leisure Pptys (GLPI) | 0.8 | $1.6M | 49k | 33.48 | |
Incyte Corporation (INCY) | 0.7 | $1.5M | 18k | 83.31 | |
THL Credit | 0.7 | $1.4M | 185k | 7.77 | |
Bgc Partners | 0.6 | $1.4M | 53k | 25.71 | |
CIGNA Corporation | 0.6 | $1.3M | 7.7k | 167.77 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.5 | $1.1M | 38k | 28.04 | |
Tencent Holdings Ltd - (TCEHY) | 0.5 | $1.0M | 20k | 53.27 | |
Switch Inc cl a | 0.5 | $1.0M | 64k | 15.91 | |
Colony Northstar Inc. 8.5 Pfd p | 0.5 | $981k | 39k | 24.98 | |
Berkshire Hathaway (BRK.A) | 0.4 | $897k | 3.00 | 299000.00 | |
Merck & Co (MRK) | 0.4 | $891k | 16k | 54.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $911k | 52k | 17.57 | |
Psus488401209 p | 0.4 | $894k | 35k | 25.88 | |
Anadarko Petroleum Corporation | 0.4 | $865k | 14k | 60.41 | |
Stag Industrial Prf Ser B 6.62 p | 0.4 | $841k | 34k | 25.10 | |
Gramercy Property Trust, Series A, 7.13% | 0.4 | $845k | 33k | 25.64 | |
Stag Indl Inc Cum Red Prd Ser p | 0.4 | $806k | 32k | 25.39 | |
Honeywell International (HON) | 0.3 | $770k | 5.3k | 144.60 | |
Hersha Hospitality Trust, Series D, 6.50% | 0.3 | $741k | 32k | 23.30 | |
Colony Northstar Inc Perp Pfd p | 0.3 | $717k | 31k | 22.94 | |
Colony Northstar Inc 7.5 Pfd p | 0.3 | $704k | 30k | 23.23 | |
Microsoft Corporation (MSFT) | 0.3 | $676k | 7.4k | 91.20 | |
Western Gas Partners | 0.3 | $660k | 16k | 42.65 | |
Costco Wholesale Corporation (COST) | 0.3 | $631k | 3.4k | 188.36 | |
Telephone & Data Systems | 0.2 | $550k | 22k | 25.23 | |
Johnson & Johnson (JNJ) | 0.2 | $533k | 4.2k | 128.09 | |
Rbc Cad (RY) | 0.2 | $536k | 6.9k | 77.33 | |
Pebblebrook Hotel Tr 6.5% Pfd Series C | 0.2 | $520k | 21k | 24.40 | |
Bank Amer Corp Dep 1/1000 Pfd preferred | 0.2 | $441k | 17k | 26.41 | |
Liberty Media | 0.2 | $391k | 16k | 25.15 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $401k | 12k | 33.42 | |
AK Steel Holding Corporation | 0.2 | $360k | 80k | 4.53 | |
Allergan | 0.2 | $347k | 2.1k | 168.53 | |
McDonald's Corporation (MCD) | 0.1 | $289k | 1.9k | 156.22 | |
Jpmorgan Chase & Co., Series Bb, 6.15% | 0.1 | $296k | 11k | 26.43 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $287k | 7.0k | 40.84 | |
Ashland (ASH) | 0.1 | $279k | 4.0k | 69.75 | |
Newmark Group (NMRK) | 0.1 | $281k | 19k | 15.19 | |
Exxon Mobil Corporation (XOM) | 0.1 | $262k | 3.5k | 74.75 | |
Aetna | 0.1 | $259k | 1.5k | 168.73 | |
SPDR Gold Trust (GLD) | 0.1 | $264k | 2.1k | 125.71 | |
Ultralife (ULBI) | 0.1 | $260k | 26k | 10.00 | |
Verizon Communications (VZ) | 0.1 | $242k | 5.1k | 47.73 | |
Walt Disney Company (DIS) | 0.1 | $229k | 2.3k | 100.31 | |
QEP Resources | 0.1 | $209k | 21k | 9.81 | |
Stag Industrial (STAG) | 0.1 | $227k | 9.5k | 23.89 | |
Aramark Hldgs (ARMK) | 0.1 | $225k | 5.7k | 39.65 | |
Enterprise Products Partners (EPD) | 0.1 | $208k | 8.5k | 24.47 | |
Ofs Capital (OFS) | 0.1 | $145k | 13k | 11.20 | |
Fortress Trans Infrst Invs L | 0.1 | $163k | 10k | 15.98 | |
Opko Health (OPK) | 0.1 | $122k | 39k | 3.17 | |
Pandora Media | 0.0 | $93k | 19k | 5.03 | |
J.C. Penney Company | 0.0 | $75k | 25k | 3.00 | |
Synergy Pharmaceuticals | 0.0 | $32k | 18k | 1.83 | |
Gastar Exploration | 0.0 | $14k | 20k | 0.70 | |
Beard | 0.0 | $0 | 14k | 0.00 | |
Blackhawk Cap Group Bdc | 0.0 | $0 | 24k | 0.00 |