Shikiar Asset Management, as of Sept. 30, 2011
Portfolio Holdings for Shikiar Asset Management,
Shikiar Asset Management, holds 71 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 12.5 | $18M | 47k | 381.18 | |
SPDR Gold Trust (GLD) | 11.1 | $16M | 100k | 158.06 | |
Linn Energy | 5.7 | $8.1M | 228k | 35.66 | |
Anadarko Petroleum Corporation | 5.5 | $7.8M | 124k | 63.05 | |
Teva Pharmaceutical Industries (TEVA) | 5.3 | $7.6M | 205k | 37.22 | |
Nucor Corporation (NUE) | 4.0 | $5.8M | 183k | 31.64 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.8 | $5.4M | 177k | 30.45 | |
International Paper Company (IP) | 3.1 | $4.5M | 193k | 23.25 | |
Cummins (CMI) | 3.1 | $4.5M | 55k | 81.67 | |
Western Gas Partners | 2.5 | $3.6M | 108k | 33.77 | |
Oracle Corporation (ORCL) | 2.5 | $3.6M | 124k | 28.74 | |
Macy's (M) | 2.5 | $3.5M | 135k | 26.32 | |
Chesapeake Energy Corporation | 2.4 | $3.5M | 136k | 25.55 | |
Chesapeake Midstream Partners | 2.3 | $3.2M | 121k | 26.84 | |
General Mtrs Co jr pfd cnv srb | 2.3 | $3.2M | 92k | 35.08 | |
WebMD Health | 2.1 | $3.0M | 100k | 30.15 | |
ViroPharma Incorporated | 2.0 | $2.9M | 160k | 18.07 | |
Wynn Resorts (WYNN) | 1.8 | $2.6M | 22k | 115.09 | |
Zion 9 1/2 | 1.8 | $2.5M | 101k | 25.18 | |
D Wells Fargo Capital Xiv prd | 1.7 | $2.4M | 96k | 25.09 | |
Denbury Resources | 1.6 | $2.4M | 204k | 11.50 | |
Jpm Chase Capital Xxvi $0.08 preferred | 1.6 | $2.3M | 92k | 25.56 | |
Enerplus Corp (ERF) | 1.3 | $1.8M | 73k | 24.54 | |
Incyte Corporation (INCY) | 1.2 | $1.7M | 125k | 13.97 | |
Privatebancorp Cap Tr Iv | 1.2 | $1.7M | 68k | 25.09 | |
Alcoa | 1.2 | $1.7M | 173k | 9.57 | |
Asbc Capital I 7.625% $1.90625 preferred | 1.1 | $1.5M | 62k | 24.99 | |
Bac Capital Trust Ii | 1.0 | $1.4M | 68k | 20.67 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 43k | 30.12 | |
Morgan Stanley (MS) | 0.8 | $1.1M | 85k | 13.51 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.7 | $1.0M | 52k | 20.19 | |
Walter Energy | 0.7 | $1.0M | 17k | 60.00 | |
Regions Financing Tr Iii p | 0.7 | $932k | 37k | 25.05 | |
Citigroup Cap Viii Trups 6.95% prd | 0.6 | $858k | 37k | 23.51 | |
QEP Resources | 0.5 | $734k | 27k | 27.08 | |
Citigroup (C) | 0.5 | $638k | 25k | 25.61 | |
Exxon Mobil Corporation (XOM) | 0.4 | $614k | 8.5k | 72.61 | |
Linc Energy | 0.4 | $595k | 325k | 1.83 | |
ConocoPhillips (COP) | 0.4 | $571k | 9.0k | 63.34 | |
Lexington Realty Trust (LXP) | 0.4 | $520k | 80k | 6.54 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 0.3 | $475k | 500k | 0.95 | |
Bonavista Energy Corporation | 0.3 | $480k | 21k | 22.43 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $448k | 12k | 37.02 | |
Ultralife (ULBI) | 0.3 | $420k | 84k | 4.99 | |
Kinder Morgan Energy Partners | 0.3 | $410k | 6.0k | 68.33 | |
Sandridge Miss Trust (SDTTU) | 0.3 | $388k | 17k | 22.49 | |
Verizon Communications (VZ) | 0.3 | $379k | 10k | 36.80 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.3 | $372k | 9.6k | 38.75 | |
Bristol Myers Squibb (BMY) | 0.2 | $358k | 11k | 31.40 | |
Berkshire Hathaway (BRK.A) | 0.2 | $320k | 3.00 | 106666.67 | |
Buckeye Partners | 0.2 | $313k | 5.0k | 62.60 | |
Costco Wholesale Corporation (COST) | 0.2 | $287k | 3.5k | 82.00 | |
Pandora Media | 0.2 | $293k | 20k | 14.65 | |
Sandridge Permian Tr | 0.2 | $270k | 16k | 16.88 | |
MGM Resorts International. (MGM) | 0.2 | $265k | 29k | 9.30 | |
Ford Motor Company (F) | 0.2 | $247k | 26k | 9.66 | |
Lexington Realty Trust 8.05% Pfd B p | 0.2 | $250k | 10k | 24.75 | |
Dean Foods Company | 0.1 | $200k | 23k | 8.89 | |
City National Corporation | 0.1 | $204k | 5.4k | 37.78 | |
Enterprise Products Partners (EPD) | 0.1 | $201k | 5.0k | 40.20 | |
Bank of America Corporation (BAC) | 0.1 | $153k | 25k | 6.12 | |
Hertz Global Holdings | 0.1 | $129k | 15k | 8.90 | |
Raptor Pharmaceutical | 0.1 | $113k | 25k | 4.52 | |
VSB Ban (VSBN) | 0.1 | $107k | 10k | 10.47 | |
PetroQuest Energy | 0.1 | $88k | 16k | 5.50 | |
Charming Shoppes | 0.0 | $39k | 15k | 2.60 | |
Somaxon Pharmaceuticals | 0.0 | $13k | 15k | 0.87 | |
Adm Tronics Un (ADMT) | 0.0 | $0 | 12k | 0.00 | |
Beard | 0.0 | $4.0k | 19k | 0.21 | |
Blackhawk Cap Group Bdc | 0.0 | $2.9k | 24k | 0.12 | |
Global Ecology Corp (GLEC) | 0.0 | $2.5k | 250k | 0.01 |