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 -3% 92398 144.02
Amazon (AMZN) 5.23 12538 968.02
CBS Corporation (CBS) 3.88 -7% 140985 63.78
Alphabet Inc Class C cs 3.48 8894 908.70
Paypal Holdings 3.27 +2671% 141365 53.67
BGC Partners (BGCP) 3.23 -14% 593400 12.64
Bank of America Corporation (BAC) 3.10 296874 24.26
Colony Northstar 3.10 -23% 510947 14.09
United Technologies Corporation (UTX) 3.09 NEW 58795 122.10
Ally Financial 2.94 +105% 326625 20.90
Citigroup Inc 2.93 +8% 101739 66.88
Marathon Petroleum Corp 2.79 +7% 123480 52.33
NVIDIA Corporation (NVDA) 2.57 +54% 41260 144.57
Lexington Realty Trust (LXP) 2.46 -10% 575800 9.91
Aetna (AET) 2.43 -7% 37140 151.83
Comcast Corporation (CMCSA) 2.20 130925 38.92
Cisco Systems (CSCO) 2.12 +5% 157295 31.30
Danaher Corporation (DHR) 2.06 -4% 56562 84.39
Incyte Corporation (INCY) 2.00 -9% 36775 125.90
New Media Inv Grp 1.87 -3% 321400 13.48
Cardinal Health (CAH) 1.80 NEW 53690 77.93
Coca-Cola Company (KO) 1.78 NEW 92156 44.85
Delta Air Lines (DAL) 1.68 -5% 72455 53.74
Kite Pharma 1.68 -2% 37600 103.67
Praxair (PX) 1.54 NEW 27036 132.56
Anadarko Petroleum Corporation (APC) 1.53 -9% 78100 45.34
General Electric Company (GE) 1.46 +1450% 125475 27.01
Vodafone Group New Adr F 1.45 -28% 117325 28.73
Mplx 1.42 +30% 98415 33.40
D Gmac Capital Trust I pfddom 1.41 124450 26.20
THL Credit (TCRD) 1.37 -16% 318325 9.95
McKesson Corporation (MCK) 1.31 -48% 18415 164.54
Starwood Property Trust (STWD) 1.23 -25% 126970 22.39
New Senior Inv Grp 0.87 -55% 200850 10.05
Alibaba Group Holding Ltd Spon 0.86 NEW 14195 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 -7% 9525 167.35
Allergan Plc pfd conv ser a 0.64 -68% 1705 867.45
Morgan Stanley Prd G 6.625% 7- pfd 0.56 +4% 47500 27.39
Western Gas Partners (WES) 0.53 -2% 21925 55.92
Gaming & Leisure Pptys 0.53 +36% 32795 37.66
Freeport-McMoRan Copper & Gold (FCX) 0.52 +15% 99850 12.01
Bgc Partners Inc stock 0.52 +61% 46704 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 +43% 40950 26.11
Aramark Hldgs 0.40 -40% 22725 40.97
Stag Indl Inc Cum Red Prd Ser pfd 0.38 33000 26.61
Honeywell International (HON) 0.36 -16% 6235 133.28
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.36 NEW 7818 105.78
Fortive 0.35 -66% 12803 63.34
Berkshire Hathaway (BRK.A) 0.33 3 254666.67
Stag Industrial Prf Ser B 6.62 pfd 0.33 +3% 30200 25.50
Hersha Hospitality Trust, Series D, 6.50% stock 0.30 +30% 27400 25.26
Rio Tinto (RIO) 0.29 -12% 15825 42.34
Kkr Financial Holdings stock 0.29 +21% 25910 26.09
Gramercy Property Trust, Series A, 7.13% stock 0.29 24850 26.96
Teva Pharmaceutical Industries 0.29 -22% 1135 594.71
Colony Northstar Inc Perp Pfd pfd 0.29 NEW 26000 25.54
Walgreen Boots Alliance 0.27 -62% 8115 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 +3% 21600 25.14
Rbc Cad Com 0.22 6931 72.57
Kinder Morgan Inc. 0.20 -65% 24810 19.15
Colony Northstar Inc. 8.875 P pfd 0.20 17800 25.84
AK Steel Holding Corporation (AKS) 0.18 +2% 62500 6.58
Medley Capital Corporation 0.17 -54% 61000 6.39
Pfizer (PFE) 0.16 -28% 11300 33.63
Liberty Media (LINTA) 0.16 15544 24.51
Verizon Communications (VZ) 0.15 7881 44.66
Ofs Capital 0.15 +24% 24950 14.31
Raytheon Company (RTN) 0.14 +6% 2010 161.69
Unilever N.V. (UN) 0.14 -7% 6000 55.33
Ishares Tr usa min vo 0.14 NEW 6499 48.93
Exxon Mobil Corporation (XOM) 0.13 -2% 3805 80.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.13 -22% 3500 87.14
Groupe Danone SA (DANOY) 0.13 +2% 20427 15.03
Liberty Media Corp Delaware Com C Siriusxm 0.13 7028 41.69
Canada Goose Holdings Inc shs sub vtg 0.13 NEW 15500 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 NEW 2338 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 NEW 15141 16.25
Colony Northstar Inc. 8.750 P pfd 0.11 9650 27.05
Walt Disney Company (DIS) 0.10 -49% 2253 106.08
Diageo (DEO) 0.10 2000 120.00
Philip Morris International (PM) 0.10 -33% 2000 117.50
Enterprise Products Partners 0.10 8500 27.06
British American Tobac (BTI) 0.10 -30% 3500 68.57
Fresenius Medical Care AG & Co. (FMS) 0.10 5000 48.40
Ishares Tr eafe min volat 0.10 NEW 3313 69.12
Novo Nordisk A/S (NVO) 0.09 -58% 5000 42.80
Enbridge Inc 0.09 5077 39.79
SPDR Barclays Capital 1-3 Month T- (BIL) 0.09 NEW 4750 45.68
Reckitt Benckiser-spon 0.09 10000 20.70
American Tower Corp cnv pfd 0.09 NEW 1770 121.47
Vaneck Vectors Etf Tr High Yld Mun Etf 0.09 NEW 7032 30.86
Coca Cola European Partners shs 0.09 NEW 5000 40.60
J.C. Penney Company (JCP) 0.08 40000 4.65
New York Community Ban (NYB) 0.06 -77% 10500 13.14
Ultralife (ULBI) 0.06 -16% 18000 7.22
Rite Aid Corporation (RAD) 0.02 NEW 12000 2.92
Agenus 0.02 10000 3.90
Gastar Exploration 0.01 +33% 20000 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

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