Shikiar Asset Management as of June 30, 2020
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.8 | $33M | 89k | 364.80 | |
| Amazon (AMZN) | 12.7 | $28M | 10k | 2758.79 | |
| Microsoft Corporation (MSFT) | 4.4 | $9.7M | 48k | 203.52 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $9.3M | 6.6k | 1413.63 | |
| Paypal Holdings (PYPL) | 3.8 | $8.2M | 47k | 174.23 | |
| Bank of America Corporation (BAC) | 2.9 | $6.4M | 268k | 23.75 | |
| Nextera Energy (NEE) | 2.8 | $6.2M | 26k | 240.16 | |
| Livongo Health | 2.7 | $5.9M | 78k | 75.19 | |
| Laboratory Corp. of America Holdings (LH) | 2.6 | $5.7M | 35k | 166.12 | |
| Lexington Realty Trust (LXP) | 2.6 | $5.7M | 537k | 10.55 | |
| Regeneron Pharmaceuticals (REGN) | 2.6 | $5.6M | 9.0k | 623.62 | |
| Industrial Logistics pfds, reits (ILPT) | 2.5 | $5.6M | 272k | 20.55 | |
| Cigna Corp (CI) | 2.5 | $5.5M | 29k | 187.64 | |
| SPDR Gold Trust (GLD) | 2.5 | $5.5M | 33k | 167.37 | |
| Linde | 2.1 | $4.5M | 21k | 212.09 | |
| salesforce (CRM) | 2.0 | $4.5M | 24k | 187.34 | |
| Citigroup (C) | 2.0 | $4.4M | 86k | 51.10 | |
| Easterly Government Properti reit (DEA) | 1.9 | $4.2M | 183k | 23.12 | |
| Honeywell International (HON) | 1.9 | $4.1M | 29k | 144.58 | |
| Starwood Property Trust (STWD) | 1.5 | $3.3M | 220k | 14.96 | |
| Danaher Corporation (DHR) | 1.5 | $3.2M | 18k | 176.81 | |
| Gmac Cap Tr Ser A Floating Rt PFD | 1.5 | $3.2M | 143k | 22.42 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $2.9M | 21k | 139.58 | |
| At&t (T) | 1.1 | $2.5M | 82k | 30.23 | |
| Groupe Danone SA (DANOY) | 1.0 | $2.3M | 164k | 13.83 | |
| Humana (HUM) | 1.0 | $2.2M | 5.7k | 387.71 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $2.0M | 58k | 34.59 | |
| Viacomcbs (PARA) | 0.9 | $2.0M | 85k | 23.31 | |
| Air Products & Chemicals (APD) | 0.9 | $1.9M | 7.8k | 241.40 | |
| Goldman Sachs Group Inc. Pfd S PFD | 0.8 | $1.8M | 69k | 25.94 | |
| Zscaler Incorporated (ZS) | 0.7 | $1.5M | 14k | 109.51 | |
| Fortress Biotech Pfd Ser A 9.3 PFD (FBIOP) | 0.7 | $1.5M | 82k | 17.85 | |
| Madrigal Pharmaceuticals (MDGL) | 0.6 | $1.4M | 12k | 113.25 | |
| Urogen Pharma (URGN) | 0.6 | $1.3M | 51k | 26.13 | |
| Allogene Therapeutics (ALLO) | 0.6 | $1.3M | 30k | 42.84 | |
| Citigroup Inc Pfd Ser K 6.875 PFD | 0.6 | $1.3M | 48k | 26.41 | |
| Incyte Corporation (INCY) | 0.6 | $1.2M | 12k | 103.99 | |
| Zillow Group Inc Cl A (ZG) | 0.5 | $1.2M | 21k | 57.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $1.2M | 5.0k | 234.41 | |
| L3harris Technologies (LHX) | 0.5 | $1.2M | 6.9k | 169.61 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 3.6k | 303.16 | |
| Kkr & Co Inc Ser A 6.75 PFD | 0.4 | $970k | 38k | 25.80 | |
| Fortress Biotech | 0.4 | $926k | 346k | 2.68 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $913k | 67k | 13.56 | |
| United States Cellular Corp Pf PFD | 0.4 | $911k | 37k | 24.49 | |
| Telephone & Data Systems Inc P PFD | 0.4 | $866k | 35k | 24.57 | |
| Jp Morgan Chase & Co 6.15 09- PFD | 0.4 | $784k | 31k | 25.41 | |
| General Electric Company | 0.3 | $594k | 87k | 6.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $593k | 3.6k | 164.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $578k | 50k | 11.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $537k | 3.8k | 140.72 | |
| Cai Intl Inc Red Pfd Ser B 8.5 PFD | 0.2 | $526k | 23k | 22.62 | |
| Danaher Corp Pfd Conv Ser B Qt PFD | 0.2 | $511k | 476.00 | 1073.53 | |
| Stag Industrial Pfd Ser C 6.87 PFD | 0.2 | $497k | 19k | 25.90 | |
| Rbc Cad (RY) | 0.2 | $470k | 6.9k | 67.81 | |
| Gilead Sciences (GILD) | 0.2 | $459k | 6.0k | 76.95 | |
| Hersha Hospitality Trust Ser D PFD | 0.2 | $423k | 37k | 11.34 | |
| Monmouth Real Estate Pfd Ser C PFD | 0.2 | $421k | 17k | 24.48 | |
| Cai Intl Inc Red Perp Pfd Ser PFD | 0.2 | $411k | 18k | 23.09 | |
| Merck & Co (MRK) | 0.2 | $402k | 5.2k | 77.31 | |
| Comcast Corporation (CMCSA) | 0.2 | $384k | 9.9k | 38.98 | |
| Nextera Energy Inc Conv Pfd 4. PFD | 0.2 | $371k | 7.6k | 48.53 | |
| Oaktree Capital Group Llc Ser PFD (OAK.PA) | 0.2 | $345k | 14k | 25.27 | |
| Procter & Gamble Company (PG) | 0.2 | $336k | 2.8k | 119.40 | |
| Bank Of America Ser Hh 5.875 PFD (BAC.PK) | 0.2 | $333k | 13k | 26.32 | |
| McDonald's Corporation (MCD) | 0.1 | $323k | 1.8k | 184.57 | |
| Pebblebrook Hotel Tr Pfd Ser C PFD | 0.1 | $315k | 16k | 19.92 | |
| Pepsi (PEP) | 0.1 | $304k | 2.3k | 132.17 | |
| Axon Enterprise (AXON) | 0.1 | $294k | 3.0k | 98.00 | |
| At&t Inc 5.35 PFD (TBB) | 0.1 | $290k | 11k | 25.95 | |
| Verizon Communications (VZ) | 0.1 | $275k | 5.0k | 55.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 | |
| Cisco Systems (CSCO) | 0.1 | $237k | 5.1k | 46.59 | |
| UnitedHealth (UNH) | 0.1 | $236k | 800.00 | 295.00 | |
| Home Depot (HD) | 0.1 | $235k | 940.00 | 250.00 | |
| Stag Industrial (STAG) | 0.1 | $220k | 7.5k | 29.33 | |
| Cliffs Natural Resources | 0.0 | $64k | 12k | 5.50 | |
| QEP Resources | 0.0 | $39k | 30k | 1.30 | |
| Opko Health (OPK) | 0.0 | $38k | 11k | 3.45 | |
| Immutep (IMMP) | 0.0 | $21k | 19k | 1.09 | |
| Blackhawk Cap Group Bdc | 0.0 | $0 | 24k | 0.00 |
