Shikiar Asset Management as of June 30, 2018
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 84 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.1 | $19M | 11k | 1699.76 | |
| Apple (AAPL) | 7.0 | $17M | 90k | 185.12 | |
| Humana (HUM) | 4.4 | $10M | 35k | 297.64 | |
| Atlas Air Worldwide Holdings | 4.2 | $10M | 141k | 71.70 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $10M | 9.0k | 1115.62 | |
| Paypal Holdings (PYPL) | 4.0 | $9.5M | 114k | 83.27 | |
| Ally Financial (ALLY) | 3.6 | $8.5M | 325k | 26.27 | |
| Starwood Property Trust (STWD) | 3.5 | $8.3M | 380k | 21.71 | |
| salesforce (CRM) | 3.4 | $8.1M | 59k | 136.41 | |
| Incyte Corporation (INCY) | 3.2 | $7.6M | 113k | 67.00 | |
| Bank of America Corporation (BAC) | 3.1 | $7.3M | 260k | 28.19 | |
| Citigroup (C) | 3.0 | $7.2M | 107k | 66.92 | |
| NVIDIA Corporation (NVDA) | 3.0 | $7.1M | 30k | 236.88 | |
| Lexington Realty Trust (LXP) | 2.8 | $6.7M | 765k | 8.73 | |
| Alibaba Group Holding (BABA) | 2.8 | $6.6M | 36k | 185.52 | |
| Vicor Corporation (VICR) | 2.6 | $6.1M | 140k | 43.55 | |
| BGC Partners | 2.4 | $5.8M | 515k | 11.32 | |
| Madrigal Pharmaceuticals (MDGL) | 2.0 | $4.9M | 18k | 279.69 | |
| Delphi Technologies | 2.0 | $4.9M | 107k | 45.46 | |
| Cisco Systems (CSCO) | 2.0 | $4.8M | 111k | 43.03 | |
| Danaher Corporation (DHR) | 1.9 | $4.5M | 45k | 98.67 | |
| Comcast Corporation (CMCSA) | 1.8 | $4.3M | 131k | 32.81 | |
| Praxair | 1.7 | $4.0M | 26k | 158.16 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $3.8M | 55k | 70.16 | |
| New Media Inv Grp | 1.6 | $3.8M | 205k | 18.48 | |
| Delta Air Lines (DAL) | 1.6 | $3.7M | 75k | 49.53 | |
| D Gmac Capital Trust I pfddom | 1.5 | $3.7M | 139k | 26.30 | |
| Mplx (MPLX) | 1.1 | $2.6M | 75k | 34.13 | |
| Urogen Pharma (URGN) | 1.0 | $2.4M | 48k | 49.77 | |
| Agnc Investment Corp., 7.75% | 0.9 | $2.2M | 85k | 25.67 | |
| Goldman Sachs Group Inc. Pfd S p | 0.9 | $2.1M | 78k | 26.64 | |
| CBS Corporation | 0.8 | $2.0M | 35k | 56.22 | |
| Morgan Stanley Prd G 6.625% 7- p | 0.8 | $1.9M | 73k | 26.42 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $1.9M | 53k | 35.81 | |
| Bgc Partners | 0.6 | $1.3M | 52k | 25.70 | |
| THL Credit | 0.5 | $1.3M | 161k | 7.82 | |
| Psus488401209 p | 0.5 | $1.2M | 45k | 26.00 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.4 | $1.1M | 38k | 27.47 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.4 | $1.0M | 39k | 26.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $948k | 55k | 17.25 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $941k | 39k | 24.32 | |
| CIGNA Corporation | 0.4 | $888k | 5.2k | 169.95 | |
| Merck & Co (MRK) | 0.4 | $862k | 14k | 60.70 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $846k | 3.00 | 282000.00 | |
| Stag Industrial Prf Ser B 6.62 p | 0.3 | $844k | 34k | 25.04 | |
| Gramercy Property Trust, Series A, 7.13% | 0.3 | $797k | 31k | 25.42 | |
| Anadarko Petroleum Corporation | 0.3 | $756k | 10k | 73.26 | |
| Stag Indl Inc Cum Red Prd Ser p | 0.3 | $762k | 30k | 25.62 | |
| Hersha Hospitality Trust, Series D, 6.50% | 0.3 | $775k | 32k | 23.99 | |
| Microsoft Corporation (MSFT) | 0.3 | $731k | 7.4k | 98.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $700k | 3.4k | 208.96 | |
| Honeywell International (HON) | 0.3 | $691k | 4.8k | 143.96 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $624k | 11k | 58.87 | |
| Colony Northstar Inc. 8.5 Pfd p | 0.3 | $624k | 25k | 25.26 | |
| Western Gas Partners | 0.2 | $543k | 11k | 48.37 | |
| Telephone & Data Systems | 0.2 | $549k | 22k | 25.18 | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 0.2 | $543k | 21k | 25.48 | |
| Rbc Cad (RY) | 0.2 | $522k | 6.9k | 75.31 | |
| Allergan | 0.2 | $510k | 3.1k | 166.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $482k | 4.0k | 121.23 | |
| Kkr & Co Inc Ser A 6.75 p | 0.2 | $399k | 15k | 26.87 | |
| Coca-Cola Company (KO) | 0.2 | $392k | 8.9k | 43.84 | |
| Colony Capital Inc 7.5 Pfd Se p | 0.2 | $392k | 16k | 24.27 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $332k | 6.6k | 50.30 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $330k | 16k | 21.23 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $319k | 7.0k | 45.39 | |
| Vornado preferred (VNO.PM) | 0.1 | $316k | 14k | 23.24 | |
| McDonald's Corporation (MCD) | 0.1 | $290k | 1.9k | 156.76 | |
| Colony Capital Inc 7.15 Pfd S p | 0.1 | $287k | 12k | 23.15 | |
| Verizon Communications (VZ) | 0.1 | $255k | 5.1k | 50.30 | |
| AK Steel Holding Corporation | 0.1 | $258k | 60k | 4.34 | |
| QEP Resources | 0.1 | $261k | 21k | 12.25 | |
| Wfc 6 3/8 12/31/49 | 0.1 | $253k | 9.8k | 25.95 | |
| Walt Disney Company (DIS) | 0.1 | $241k | 2.3k | 104.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $249k | 2.1k | 118.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $235k | 8.5k | 27.65 | |
| Ultralife (ULBI) | 0.1 | $250k | 26k | 9.62 | |
| Opko Health (OPK) | 0.1 | $181k | 39k | 4.70 | |
| Ofs Capital (OFS) | 0.1 | $117k | 10k | 11.41 | |
| Green Brick Partners (GRBK) | 0.1 | $120k | 12k | 9.84 | |
| J.C. Penney Company | 0.0 | $58k | 25k | 2.32 | |
| Synergy Pharmaceuticals | 0.0 | $30k | 18k | 1.71 | |
| Soleno Therapeutics | 0.0 | $23k | 10k | 2.30 | |
| Gastar Exploration | 0.0 | $11k | 20k | 0.55 |
