Shikiar Asset Management,

Latest statistics and disclosures from SHIKIAR ASSET MANAGEMENT's latest quarterly 13F-HR filing:

SHIKIAR ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.93 98388 113.05 123.28
Amazon (AMZN) 4.83 13016 837.28 372.62
CBS Corporation (CBS) 4.51 185799 -4.00% 54.74 59.57
Colony Financial (CLNY) 4.45 549898 18.23 24.85
Lexington Realty Trust (LXP) 3.81 834825 -12.00% 10.30 9.77
Whitewave Foods 3.57 147860 -20.00% 54.43 0.00
Aramark Hldgs 3.43 203120 -11.00% 38.03 0.00
Alphabet Inc Class C cs 3.39 9836 -3.00% 777.25 0.00
Bank of America Corporation (BAC) 3.15 454350 -28.00% 15.65 15.95
Aetna (AET) 2.96 57860 -17.00% 115.45 100.76
BGC Partners (BGCP) 2.77 713725 +8.00% 8.75 8.57
Cisco Systems (CSCO) 2.76 195820 +82.00% 31.72 28.51
New Senior Inv Grp 2.50 487850 -12.00% 11.54 0.00
Allergan Plc pfd conv ser a 2.41 6605 +8.00% 821.50 0.00
Delta Air Lines (DAL) 2.39 136755 -17.00% 39.36 44.19
Gilead Sciences (GILD) 2.30 65640 -28.00% 79.11 99.53
Citigroup Inc 2.23 106205 -11.00% 47.23 0.00
New Media Inv Grp 2.14 311075 +2.00% 15.50 0.00
Comcast Corporation (CMCSA) 2.06 69990 +17.00% 66.34 58.60
Dollar General (DG) 1.85 59572 -2.00% 69.98 71.52
Starwood Property Trust (STWD) 1.77 176875 -12.00% 22.52 23.57
CVS Caremark Corporation (CVS) 1.70 43180 -6.00% 89.00 101.90
Danaher Corporation (DHR) 1.69 48667 +50.00% 78.39 84.59
Incyte Corporation (INCY) 1.66 39650 NEW 94.27 88.43
Teva Pharmaceutical Industries 1.48 4093 813.34 0.00
Walgreen Boots Alliance 1.46 40915 80.63 0.00
Anadarko Petroleum Corporation (APC) 1.28 45650 63.35 79.89
D Gmac Capital Trust I pfddom 1.22 108400 +16.00% 25.41 0.00
Vodafone Group New Adr F 1.20 93160 NEW 29.15 0.00
Honeywell International (HON) 1.08 20885 -63.00% 116.59 100.92
Merck & Co (MRK) 1.03 37100 -12.00% 62.40 56.20
THL Credit (TCRD) 1.01 239350 -12.00% 9.53 12.58
Kite Pharma 0.97 39100 55.86 0.00
Fortive 0.85 37837 NEW 50.90 0.00
CIGNA Corporation (CI) 0.78 13500 -14.00% 130.30 120.83
Western Gas Partners (WES) 0.75 30525 -10.00% 55.04 67.96
New York Community Ban (NYB) 0.71 112800 -36.00% 14.23 0.00
Goldman Sachs Group Inc. Pfd S pfd 0.68 56605 +18.00% 27.10 0.00
Colony Pfd Ser A 8.5% pfd 0.63 55450 -18.00% 25.64 0.00
Kinder Morgan Inc. 0.59 57848 -3.00% 23.13 0.00
Morgan Stanley Prd G 6.625% 7- pfd 0.55 44700 -4.00% 27.92 0.00
Medley Capital Corporation 0.52 153500 +98.00% 7.63 0.00
Northstar Realty Finance Pref pfd 0.51 45000 -13.00% 25.73 0.00
Colony Pfd Ser B 7.5% pfd 0.51 45550 25.16 0.00
Teva Pharmaceutical Industries (TEVA) 0.44 21370 +26.00% 46.00 57.77
Stag Indl Inc Cum Red Prd Ser pfd 0.43 36000 26.92 0.00
SPDR Gold Trust (GLD) 0.40 7100 +22.00% 125.63 110.56
Stag Industrial Prf Ser B 6.62 pfd 0.35 30500 25.67 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.32 67000 10.87 18.56
Agnc 7 3/4 12/31/49 stock 0.32 28200 25.67 0.00
Privatebancorp Cap Tr Iv 0.31 26126 -20.00% 26.33 0.00
Bgc Partners Inc stock 0.31 27254 25.94 0.00
Stag Industrial Inc Com 0.30 27400 -7.00% 24.53 0.00
Gramercy Property Trust, Series A, 7.13% stock 0.30 25500 26.78 0.00
Berkshire Hathaway (BRK.A) 0.29 3 216333.33 0.00
British American Tobac (BTI) 0.28 5000 -9.00% 127.60 108.89
Unilever N.V. (UN) 0.27 13000 -16.00% 46.08 42.05
Air Liquide 0.27 5684 +12.00% 107.14 0.00
Essilor International 0.27 4749 128.87 0.00
SABMiller (SBMRY) 0.26 10000 58.10 53.35
Roche Holding (RHHBY) 0.25 18500 30.97 32.21
Pfizer (PFE) 0.24 16300 +58.00% 33.87 33.78
Kkr Financial Holdings stock 0.24 20310 26.74 0.00
Wells Fargo & Company (WFC) 0.23 11500 -43.00% 44.26 53.90
Diageo (DEO) 0.23 4550 116.04 110.91
Johnson & Johnson (JNJ) 0.22 4276 118.10 98.55
Philip Morris International (PM) 0.22 5000 97.20 77.69
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.22 19300 25.91 0.00
Hersha Hospitality Trust, Series D, 6.50% stock 0.22 19650 25.39 0.00
Costco Wholesale Corporation (COST) 0.21 3150 +5.00% 152.38 148.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.21 6000 79.00 74.64
Reckitt Benckiser-spon 0.21 25000 -16.00% 19.16 0.00
AT&T; (T) 0.20 11379 +7.00% 40.60 32.70
Anheuser-Busch InBev NV (BUD) 0.20 3400 131.47 120.72
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred stock 0.20 17800 -5.00% 25.51 0.00
Monsanto Company (MON) 0.19 4200 NEW 102.14 117.22
Verizon Communications (VZ) 0.19 8381 NEW 52.02 48.01
Rbc Cad Com 0.19 6931 61.90 0.00
Grifols Sa /eur/ 0.19 20346 21.53 0.00
Sgs Soc Gen Surveillance - Adr adr 0.18 18700 22.30 0.00
Realty Income Corp Monthy In 0.18 15800 26.08 0.00
J.C. Penney Company (JCP) 0.17 42700 -18.00% 9.23 7.26
Stag Industrial 9.0% Pfd Series A 0.17 15500 -6.00% 25.16 0.00
Microsoft Corporation (MSFT) 0.16 6212 -3.00% 57.63 42.00
Fresenius Medical Care AG & Co. (FMS) 0.16 8200 43.78 40.45
Walt Disney Company (DIS) 0.15 3703 +29.00% 92.90 103.60
Boeing Company (BA) 0.15 2500 -20.00% 131.60 152.38
Titan Energy 0.15 11763 NEW 29.50 0.00
Exxon Mobil Corporation (XOM) 0.14 3605 +9.00% 87.38 84.57
Liberty Media (LINTA) 0.14 15544 20.01 0.00
Novo Nordisk A/S (NVO) 0.14 7500 41.60 46.07
Bureau Veritas Sa 0.14 15000 21.47 0.00
Opko Health (OPK) 0.12 26000 10.58 14.08
Pernod Ricard S. A. 0.12 11200 23.57 0.00
Lindt & Spruengli foreign 0.12 45 5777.78 0.00
Corporate Office Prop. Trust 7.3755% Pfd pfd 0.12 10100 NEW 25.94 0.00
McDonald's Corporation (MCD) 0.11 2052 +17.00% 115.50 96.21
American International (AIG) 0.11 4000 -38.00% 59.25 54.59
Spectra Energy (SE) 0.10 5160 NEW 42.83 34.31
Enterprise Products Partners 0.10 8500 27.65 0.00
AK Steel Holding Corporation (AKS) 0.10 47500 4.82 3.95
Newcastle Investment Corporati 0.10 47900 +3.00% 4.53 0.00
Resource Cap 0.10 16875 12.80 0.00
Paddy Power 0.10 2000 -52.00% 113.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.10 7028 33.44 0.00
Paypal Holdings 0.09 5100 NEW 40.98 0.00
Groupe Danone SA (DANOY) 0.07 10000 NEW 14.80 13.14
OraSure Technologies (OSUR) 0.05 15000 -33.00% 8.00 7.47
Ultralife (ULBI) 0.04 24600 4.11 3.80
Memorial Prodtn Partners 0.02 25000 -61.00% 1.76 0.00
Beard 0.00 13800 0.00 0.00
Blackhawk Cap Group Bdc 0.00 24000 0.00 0.00
Rstk Cellicon Biotech Ser A 0.00 100000 NEW 0.00 0.00
Rstk Fulcrum Pharm 0.00 20000 0.00 0.00
Rstk Triad Biotechnology 0.00 60000 0.00 0.00

Past 13F-HR SEC Filings for SHIKIAR ASSET MANAGEMENT