Shikiar Asset Management,

Latest statistics and disclosures from Shikiar Asset Management's latest quarterly 13F-HR filing:

Companies in the Shikiar Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.74 92398 -3% 144.02
Amazon (AMZN) 5.23 12538 968.02
CBS Corporation (CBS) 3.88 140985 -7% 63.78
Alphabet Inc Class C cs 3.48 8894 908.70
Paypal Holdings 3.27 141365 +2671% 53.67
BGC Partners (BGCP) 3.23 593400 -14% 12.64
Bank of America Corporation (BAC) 3.10 296874 24.26
Colony Northstar 3.10 510947 -23% 14.09
United Technologies Corporation (UTX) 3.09 58795 NEW 122.10
Ally Financial 2.94 326625 +105% 20.90
Citigroup Inc 2.93 101739 +8% 66.88
Marathon Petroleum Corp 2.79 123480 +7% 52.33
NVIDIA Corporation (NVDA) 2.57 41260 +54% 144.57
Lexington Realty Trust (LXP) 2.46 575800 -10% 9.91
Aetna (AET) 2.43 37140 -7% 151.83
Comcast Corporation (CMCSA) 2.20 130925 38.92
Cisco Systems (CSCO) 2.12 157295 +5% 31.30
Danaher Corporation (DHR) 2.06 56562 -4% 84.39
Incyte Corporation (INCY) 2.00 36775 -9% 125.90
New Media Inv Grp 1.87 321400 -3% 13.48
Cardinal Health (CAH) 1.80 53690 NEW 77.93
Coca-Cola Company (KO) 1.78 92156 NEW 44.85
Delta Air Lines (DAL) 1.68 72455 -5% 53.74
Kite Pharma 1.68 37600 -2% 103.67
Praxair (PX) 1.54 27036 NEW 132.56
Anadarko Petroleum Corporation (APC) 1.53 78100 -9% 45.34
General Electric Company (GE) 1.46 125475 +1450% 27.01
Vodafone Group New Adr F 1.45 117325 -28% 28.73
Mplx 1.42 98415 +30% 33.40
D Gmac Capital Trust I pfddom 1.41 124450 26.20
THL Credit (TCRD) 1.37 318325 -16% 9.95
McKesson Corporation (MCK) 1.31 18415 -48% 164.54
Starwood Property Trust (STWD) 1.23 126970 -25% 22.39
New Senior Inv Grp 0.87 200850 -55% 10.05
Alibaba Group Holding Ltd Spon 0.86 14195 NEW 140.89
Merck & Co (MRK) 0.84 30242 64.08
Goldman Sachs Group Inc. Pfd S pfd 0.73 62105 27.44
CIGNA Corporation (CI) 0.69 9525 -7% 167.35
Allergan Plc pfd conv ser a 0.64 1705 -68% 867.45
Morgan Stanley Prd G 6.625% 7- pfd 0.56 47500 +4% 27.39
Western Gas Partners (WES) 0.53 21925 -2% 55.92
Gaming & Leisure Pptys 0.53 32795 +36% 37.66
Freeport-McMoRan Copper & Gold (FCX) 0.52 99850 +15% 12.01
Bgc Partners Inc stock 0.52 46704 +61% 25.63
Colony Northstar Inc 7.5 Pfd pfd 0.51 44600 26.37
Colony Northstar Inc. 8.5 Pfd pfd 0.49 43400 26.36
Agnc Investment Corp., 7.75% stock 0.46 40950 +43% 26.11
Aramark Hldgs 0.40 22725 -40% 40.97
Stag Indl Inc Cum Red Prd Ser pfd 0.38 33000 26.61
Honeywell International (HON) 0.36 6235 -16% 133.28
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.36 7818 NEW 105.78
Fortive 0.35 12803 -66% 63.34
Berkshire Hathaway (BRK.A) 0.33 3 254666.67
Stag Industrial Prf Ser B 6.62 pfd 0.33 30200 +3% 25.50
Hersha Hospitality Trust, Series D, 6.50% stock 0.30 27400 +30% 25.26
Rio Tinto (RIO) 0.29 15825 -12% 42.34
Kkr Financial Holdings stock 0.29 25910 +21% 26.09
Gramercy Property Trust, Series A, 7.13% stock 0.29 24850 26.96
Teva Pharmaceutical Industries 0.29 1135 -22% 594.71
Colony Northstar Inc Perp Pfd pfd 0.29 26000 NEW 25.54
Walgreen Boots Alliance 0.27 8115 -62% 78.25
Johnson & Johnson (JNJ) 0.26 4476 132.26
Privatebancorp Cap Tr Iv 0.25 23418 25.24
Stag Industrial Inc Com 0.24 20200 27.62
Microsoft Corporation (MSFT) 0.23 7612 68.97
Costco Wholesale Corporation (COST) 0.23 3350 160.00
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.23 21600 +3% 25.14
Rbc Cad Com 0.22 6931 72.57
Kinder Morgan Inc. 0.20 24810 -65% 19.15
Colony Northstar Inc. 8.875 P pfd 0.20 17800 25.84
AK Steel Holding Corporation (AKS) 0.18 62500 +2% 6.58
Medley Capital Corporation 0.17 61000 -54% 6.39
Pfizer (PFE) 0.16 11300 -28% 33.63
Liberty Media (LINTA) 0.16 15544 24.51
Verizon Communications (VZ) 0.15 7881 44.66
Ofs Capital 0.15 24950 +24% 14.31
Raytheon Company (RTN) 0.14 2010 +6% 161.69
Unilever N.V. (UN) 0.14 6000 -7% 55.33
Ishares Tr usa min vo 0.14 6499 NEW 48.93
Exxon Mobil Corporation (XOM) 0.13 3805 -2% 80.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.13 3500 -22% 87.14
Groupe Danone SA (DANOY) 0.13 20427 +2% 15.03
Liberty Media Corp Delaware Com C Siriusxm 0.13 7028 41.69
Canada Goose Holdings Inc shs sub vtg 0.13 15500 NEW 19.74
McDonald's Corporation (MCD) 0.12 1852 153.35
SPDR Gold Trust (GLD) 0.11 2100 118.10
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 2338 NEW 109.92
Opko Health (OPK) 0.11 38500 6.57
Lindt & Spruengli foreign 0.11 45 5800.00
Essilor International 0.11 2000 127.00
Madrigal Pharmaceuticals 0.11 15141 NEW 16.25
Colony Northstar Inc. 8.750 P pfd 0.11 9650 27.05
Walt Disney Company (DIS) 0.10 2253 -49% 106.08
Diageo (DEO) 0.10 2000 120.00
Philip Morris International (PM) 0.10 2000 -33% 117.50
Enterprise Products Partners 0.10 8500 27.06
British American Tobac (BTI) 0.10 3500 -30% 68.57
Fresenius Medical Care AG & Co. (FMS) 0.10 5000 48.40
Ishares Tr eafe min volat 0.10 3313 NEW 69.12
Novo Nordisk A/S (NVO) 0.09 5000 -58% 42.80
Enbridge Inc 0.09 5077 39.79
SPDR Barclays Capital 1-3 Month T- (BIL) 0.09 4750 NEW 45.68
Reckitt Benckiser-spon 0.09 10000 20.70
American Tower Corp cnv pfd 0.09 1770 NEW 121.47
Vaneck Vectors Etf Tr High Yld Mun Etf 0.09 7032 NEW 30.86
Coca Cola European Partners shs 0.09 5000 NEW 40.60
J.C. Penney Company (JCP) 0.08 40000 4.65
New York Community Ban (NYB) 0.06 10500 -77% 13.14
Ultralife (ULBI) 0.06 18000 -16% 7.22
Rite Aid Corporation (RAD) 0.02 12000 NEW 2.92
Agenus 0.02 10000 3.90
Gastar Exploration 0.01 20000 +33% 0.95
Beard 0.00 13800 0.00
Blackhawk Cap Group Bdc 0.00 24000 0.00

Past 13F-HR SEC Filings by Shikiar Asset Management

View All Filings