Shikiar Asset Management as of Sept. 30, 2018
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 84 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.9 | $23M | 11k | 2002.99 | |
| Apple (AAPL) | 7.9 | $20M | 90k | 225.74 | |
| Humana (HUM) | 4.6 | $12M | 35k | 338.53 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $12M | 9.8k | 1193.46 | |
| Atlas Air Worldwide Holdings | 4.1 | $11M | 165k | 63.75 | |
| Paypal Holdings (PYPL) | 3.9 | $9.9M | 113k | 87.84 | |
| salesforce (CRM) | 3.8 | $9.7M | 61k | 159.02 | |
| Ally Financial (ALLY) | 3.4 | $8.8M | 334k | 26.45 | |
| Starwood Property Trust (STWD) | 3.3 | $8.6M | 398k | 21.52 | |
| NVIDIA Corporation (NVDA) | 3.2 | $8.4M | 30k | 281.03 | |
| Vicor Corporation (VICR) | 3.1 | $7.9M | 171k | 46.00 | |
| Citigroup (C) | 3.0 | $7.6M | 107k | 71.74 | |
| Ashland (ASH) | 3.0 | $7.7M | 91k | 83.86 | |
| Bank of America Corporation (BAC) | 3.0 | $7.6M | 258k | 29.46 | |
| Lexington Realty Trust (LXP) | 2.7 | $6.9M | 830k | 8.30 | |
| BGC Partners | 2.6 | $6.7M | 566k | 11.82 | |
| Cisco Systems (CSCO) | 2.0 | $5.1M | 106k | 48.65 | |
| Delta Air Lines (DAL) | 1.9 | $4.8M | 83k | 57.83 | |
| Alibaba Group Holding (BABA) | 1.9 | $4.8M | 29k | 164.75 | |
| Danaher Corporation (DHR) | 1.8 | $4.7M | 43k | 108.65 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $4.4M | 55k | 79.96 | |
| Praxair | 1.6 | $4.1M | 26k | 160.75 | |
| D Gmac Capital Trust I pfddom | 1.5 | $3.9M | 148k | 26.30 | |
| Urogen Pharma (URGN) | 1.4 | $3.7M | 78k | 47.23 | |
| New Media Inv Grp | 1.3 | $3.4M | 219k | 15.69 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.4M | 95k | 35.41 | |
| Madrigal Pharmaceuticals (MDGL) | 1.3 | $3.3M | 15k | 214.13 | |
| Mplx (MPLX) | 1.2 | $3.0M | 88k | 34.68 | |
| Xylem (XYL) | 1.1 | $2.9M | 37k | 79.87 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $2.4M | 69k | 35.24 | |
| Agnc Investment Corp., 7.75% | 0.9 | $2.4M | 93k | 25.53 | |
| Incyte Corporation (INCY) | 0.8 | $2.1M | 30k | 69.07 | |
| Goldman Sachs Group Inc. Pfd S p | 0.8 | $2.0M | 77k | 26.06 | |
| Morgan Stanley Prd G 6.625% 7- p | 0.7 | $1.8M | 72k | 25.66 | |
| THL Credit | 0.6 | $1.4M | 179k | 8.07 | |
| Psus488401209 p | 0.5 | $1.3M | 52k | 25.60 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.5 | $1.3M | 47k | 27.74 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.5 | $1.1M | 44k | 26.05 | |
| Hersha Hospitality Trust, Series D, 6.50% | 0.4 | $1.1M | 46k | 23.18 | |
| At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) | 0.4 | $1.0M | 42k | 24.98 | |
| CIGNA Corporation | 0.4 | $1.0M | 4.9k | 208.21 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 14k | 70.92 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.4 | $975k | 15k | 64.57 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $960k | 3.00 | 320000.00 | |
| Vornado preferred (VNO.PM) | 0.4 | $914k | 41k | 22.27 | |
| Microsoft Corporation (MSFT) | 0.3 | $848k | 7.4k | 114.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $835k | 60k | 13.93 | |
| Stag Indl Inc Cum Red Prd Ser p | 0.3 | $825k | 32k | 25.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $787k | 3.4k | 234.93 | |
| Honeywell International (HON) | 0.3 | $799k | 4.8k | 166.46 | |
| Gramercy Property Trust, Series A, 7.13% | 0.3 | $783k | 31k | 24.98 | |
| Anadarko Petroleum Corporation | 0.3 | $750k | 11k | 67.45 | |
| Kkr & Co Inc Ser A 6.75 p | 0.3 | $751k | 29k | 26.30 | |
| Telephone & Data Systems | 0.3 | $693k | 28k | 25.11 | |
| Bank Of America Corp p (BAC.PK) | 0.2 | $616k | 24k | 25.51 | |
| Rbc Cad (RY) | 0.2 | $556k | 6.9k | 80.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $549k | 4.0k | 138.08 | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 0.2 | $522k | 21k | 24.50 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.2 | $496k | 19k | 25.83 | |
| Western Gas Partners | 0.2 | $468k | 11k | 43.64 | |
| Cardlytics (CDLX) | 0.2 | $463k | 19k | 25.03 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.2 | $436k | 16k | 27.25 | |
| Delphi Technologies | 0.2 | $412k | 13k | 31.33 | |
| Wfc 6 3/8 12/31/49 | 0.1 | $352k | 14k | 25.60 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $345k | 16k | 22.20 | |
| McDonald's Corporation (MCD) | 0.1 | $309k | 1.9k | 167.03 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $305k | 7.0k | 43.40 | |
| Verizon Communications (VZ) | 0.1 | $271k | 5.1k | 53.45 | |
| AK Steel Holding Corporation | 0.1 | $289k | 59k | 4.90 | |
| Allergan | 0.1 | $286k | 1.5k | 190.67 | |
| Walt Disney Company (DIS) | 0.1 | $269k | 2.3k | 116.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $244k | 8.5k | 28.71 | |
| QEP Resources | 0.1 | $241k | 21k | 11.31 | |
| Ultralife (ULBI) | 0.1 | $212k | 26k | 8.15 | |
| Axon Enterprise (AXON) | 0.1 | $205k | 3.0k | 68.33 | |
| Green Brick Partners (GRBK) | 0.1 | $174k | 17k | 10.12 | |
| Ofs Capital (OFS) | 0.1 | $119k | 10k | 11.90 | |
| Soleno Therapeutics | 0.0 | $65k | 30k | 2.15 | |
| Opko Health (OPK) | 0.0 | $55k | 16k | 3.44 | |
| Adma Biologics (ADMA) | 0.0 | $63k | 10k | 6.21 | |
| Fortress Biotech | 0.0 | $20k | 13k | 1.59 | |
| Griffin Mining | 0.0 | $18k | 15k | 1.20 | |
| Beard | 0.0 | $0 | 14k | 0.00 | |
| Blackhawk Cap Group Bdc | 0.0 | $0 | 24k | 0.00 |
