Shikiar Asset Management

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

Portfolio Holdings for Shikiar Asset Management

Companies in the Shikiar Asset Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.81 $32.50M 89.10k 364.80
Amazon (AMZN) 12.70 $27.86M +2% 10.10k 2758.79
Microsoft Corporation (MSFT) 4.43 $9.73M +83% 47.81k 203.52
Alphabet Inc Class C cs (GOOG) 4.24 $9.30M +66% 6.58k 1413.63
Paypal Holdings (PYPL) 3.76 $8.25M +4% 47.34k 174.23
Bank of America Corporation (BAC) 2.90 $6.37M +36% 268.02k 23.75
Nextera Energy (NEE) 2.80 $6.15M -4% 25.62k 240.16
Livongo Health (LVGO) 2.68 $5.87M NEW 78.11k 75.19
Laboratory Corp. of America Holdings (LH) 2.61 $5.74M NEW 34.53k 166.12
Lexington Realty Trust (LXP) 2.58 $5.66M -12% 536.91k 10.55
Regeneron Pharmaceuticals (REGN) 2.55 $5.60M NEW 8.97k 623.62
Industrial Logistics pfds, reits (ILPT) 2.54 $5.58M +3% 271.60k 20.55
Cigna Corp (CI) 2.51 $5.51M +25% 29.37k 187.64
SPDR Gold Trust (GLD) 2.49 $5.47M +128% 32.70k 167.37
Linde (LIN) 2.06 $4.53M 21.34k 212.09
salesforce (CRM) 2.04 $4.47M -4% 23.85k 187.34
Citigroup (C) 1.99 $4.37M +32% 85.54k 51.10
Easterly Government Properti reit (DEA) 1.93 $4.23M +25% 182.89k 23.12
Honeywell International (HON) 1.89 $4.15M -5% 28.68k 144.58
Starwood Property Trust (STWD) 1.50 $3.28M -29% 219.50k 14.96
Danaher Corporation (DHR) 1.48 $3.24M +20% 18.35k 176.81
Gmac Cap Tr Ser A Floating Rt PFD (ALLY.PA) 1.46 $3.19M -4% 142.45k 22.42
Take-Two Interactive Software (TTWO) 1.33 $2.92M +84% 20.95k 139.58
At&t (T) 1.12 $2.47M +5% 81.61k 30.23
Groupe Danone SA (DANOY) 1.03 $2.26M -8% 163.72k 13.83
Humana (HUM) 1.01 $2.21M -18% 5.70k 387.71
Gaming & Leisure Pptys (GLPI) 0.91 $2.00M +107% 57.67k 34.59
Viacomcbs (VIAC) 0.91 $1.99M -35% 85.44k 23.31
Air Products & Chemicals (APD) 0.86 $1.89M -21% 7.82k 241.40
Goldman Sachs Group Inc. Pfd S PFD (GS.PN) 0.81 $1.78M +2% 68.53k 25.94
Zscaler Incorporated (ZS) 0.69 $1.51M NEW 13.78k 109.51
Fortress Biotech Pfd Ser A 9.3 PFD 0.67 $1.47M 82.31k 17.85
Madrigal Pharmaceuticals (MDGL) 0.62 $1.36M 12.00k 113.25
Urogen Pharma (URGN) 0.61 $1.34M -2% 51.17k 26.13
Allogene Therapeutics (ALLO) 0.59 $1.30M +7% 30.32k 42.84
Citigroup Inc Pfd Ser K 6.875 PFD (C.PK) 0.58 $1.27M +5% 47.90k 26.41
Incyte Corporation (INCY) 0.56 $1.23M -20% 11.79k 103.99
Zillow Group Inc Cl A (ZG) 0.55 $1.20M NEW 20.97k 57.46
Veeva Sys Inc cl a (VEEV) 0.53 $1.17M NEW 5.00k 234.41
L3harris Technologies (LHX) 0.53 $1.17M -33% 6.90k 169.61
Costco Wholesale Corporation (COST) 0.50 $1.10M +13% 3.63k 303.16
Kkr & Co Inc Ser A 6.75 PFD (KKR.PA) 0.44 $970.00k -2% 37.60k 25.80
Fortress Biotech (FBIO) 0.42 $926.01k +2% 345.50k 2.68
Vertiv Holdings Llc vertiv holdings (VRT) 0.42 $913.00k -24% 67.33k 13.56
United States Cellular Corp Pf PFD 0.42 $911.00k -4% 37.20k 24.49
Telephone & Data Systems Inc P PFD (TDJ) 0.39 $866.00k -5% 35.25k 24.57
Jp Morgan Chase & Co 6.15 09- PFD (JPM.PH) 0.36 $784.00k 30.85k 25.41
General Electric Company (GE) 0.27 $594.00k +15% 86.92k 6.83
Eli Lilly & Co. (LLY) 0.27 $593.00k -44% 3.61k 164.13
Freeport-McMoRan Copper & Gold (FCX) 0.26 $578.00k -8% 50.00k 11.56
Johnson & Johnson (JNJ) 0.24 $537.00k +3% 3.82k 140.72
Cai Intl Inc Red Pfd Ser B 8.5 PFD 0.24 $526.00k 23.25k 22.62
Danaher Corp Pfd Conv Ser B Qt PFD 0.23 $511.00k NEW 476 1073.53
Stag Industrial Pfd Ser C 6.87 PFD 0.23 $497.00k -9% 19.19k 25.90
Rbc Cad (RY) 0.21 $470.00k 6.93k 67.81
Gilead Sciences (GILD) 0.21 $459.00k +40% 5.96k 76.95
Hersha Hospitality Trust Ser D PFD 0.19 $423.00k -32% 37.30k 11.34
Monmouth Real Estate Pfd Ser C PFD (MNR.PC) 0.19 $421.00k -9% 17.20k 24.48
Cai Intl Inc Red Perp Pfd Ser PFD 0.19 $411.00k -10% 17.80k 23.09
Merck & Co (MRK) 0.18 $402.00k 5.20k 77.31
Comcast Corporation (CMCSA) 0.18 $384.00k -10% 9.85k 38.98
Nextera Energy Inc Conv Pfd 4. PFD (NEE.PO) 0.17 $371.00k +54% 7.64k 48.53
Oaktree Capital Group Llc Ser PFD 0.16 $345.00k NEW 13.65k 25.27
Procter & Gamble Company (PG) 0.15 $336.00k +38% 2.81k 119.40
Bank Of America Ser Hh 5.875 PFD (BAC.PK) 0.15 $333.00k 12.65k 26.32
McDonald's Corporation (MCD) 0.15 $323.00k 1.75k 184.57
Pebblebrook Hotel Tr Pfd Ser C PFD 0.14 $315.00k -21% 15.81k 19.92
Pepsi (PEP) 0.14 $304.00k 2.30k 132.17
Axon Enterprise (AAXN) 0.13 $294.00k 3.00k 98.00
At&t Inc 5.35 PFD 0.13 $290.00k -24% 11.18k 25.95
Verizon Communications (VZ) 0.13 $275.00k 4.99k 55.11
Berkshire Hathaway (BRK.A) 0.12 $267.00k 1 267000.00
Cisco Systems (CSCO) 0.11 $237.00k NEW 5.09k 46.59
UnitedHealth (UNH) 0.11 $236.00k NEW 800 295.00
Home Depot (HD) 0.11 $235.00k NEW 940 250.00
Stag Industrial (STAG) 0.10 $220.00k NEW 7.50k 29.33
Cliffs Natural Resources 0.03 $64.00k 11.64k 5.50
QEP Resources (QEP) 0.02 $39.00k -24% 30.00k 1.30
Opko Health (OPK) 0.02 $38.00k 11.00k 3.45
Immutep (IMMP) 0.01 $21.00k -36% 19.25k 1.09
Blackhawk Cap Group Bdc 0.00 $0 24.00k 0.00

Past Filings by Shikiar Asset Management

SEC 13F filings are viewable for Shikiar Asset Management going back to 2011

View all past filings