Shikiar Asset Management, as of Dec. 31, 2011
Portfolio Holdings for Shikiar Asset Management,
Shikiar Asset Management, holds 68 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 12.1 | $18M | 44k | 405.00 | |
SPDR Gold Trust (GLD) | 10.0 | $15M | 97k | 151.99 | |
Linn Energy | 6.1 | $9.0M | 236k | 37.91 | |
Teva Pharmaceutical Industries (TEVA) | 6.0 | $8.8M | 219k | 40.36 | |
Anadarko Petroleum Corporation | 5.9 | $8.7M | 113k | 76.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 4.7 | $6.9M | 188k | 36.79 | |
Chesapeake Midstream Partners | 3.9 | $5.7M | 196k | 29.00 | |
International Paper Company (IP) | 3.0 | $4.4M | 150k | 29.60 | |
Nucor Corporation (NUE) | 3.0 | $4.4M | 111k | 39.57 | |
ViroPharma Incorporated | 3.0 | $4.4M | 160k | 27.39 | |
Western Gas Partners | 2.8 | $4.1M | 99k | 41.27 | |
Denbury Resources | 2.3 | $3.4M | 224k | 15.10 | |
Macy's (M) | 2.2 | $3.2M | 100k | 32.18 | |
Zion 9 1/2 | 2.1 | $3.0M | 120k | 25.24 | |
Chesapeake Energy Corporation | 1.9 | $2.8M | 126k | 22.29 | |
WebMD Health | 1.8 | $2.7M | 71k | 37.55 | |
Privatebancorp Cap Tr Iv | 1.7 | $2.5M | 98k | 25.59 | |
Oracle Corporation (ORCL) | 1.7 | $2.5M | 97k | 25.65 | |
General Mtrs Co jr pfd cnv srb | 1.7 | $2.5M | 73k | 34.25 | |
Wynn Resorts (WYNN) | 1.7 | $2.5M | 22k | 110.50 | |
Lexington Realty Trust (LXP) | 1.6 | $2.4M | 320k | 7.49 | |
Jpm Chase Capital Xxvi $0.08 preferred | 1.6 | $2.4M | 91k | 25.90 | |
Enerplus Corp (ERF) | 1.5 | $2.2M | 88k | 25.32 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 66k | 33.25 | |
Incyte Corporation (INCY) | 1.5 | $2.2M | 147k | 15.01 | |
Asbc Capital I 7.625% $1.90625 preferred | 1.3 | $1.9M | 74k | 25.34 | |
Alcoa | 1.1 | $1.7M | 195k | 8.65 | |
Bac Capital Trust Ii | 1.0 | $1.4M | 69k | 20.89 | |
QEP Resources | 0.9 | $1.4M | 48k | 29.31 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.7 | $1.0M | 49k | 20.43 | |
Citigroup Cap Viii Trups 6.95% prd | 0.7 | $990k | 42k | 23.35 | |
Regions Financing Tr Iii p | 0.7 | $966k | 38k | 25.29 | |
Morgan Stanley (MS) | 0.6 | $923k | 61k | 15.13 | |
Citigroup Cap. p | 0.6 | $858k | 34k | 25.16 | |
Citigroup (C) | 0.5 | $727k | 28k | 26.29 | |
Exxon Mobil Corporation (XOM) | 0.5 | $712k | 8.4k | 84.76 | |
Bonavista Energy Corporation | 0.4 | $550k | 21k | 25.70 | |
Sandridge Miss Trust (SDTTU) | 0.4 | $526k | 17k | 31.03 | |
Sandridge Permian Tr | 0.4 | $535k | 24k | 22.77 | |
Kinder Morgan Energy Partners | 0.3 | $510k | 6.0k | 85.00 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 0.3 | $465k | 500k | 0.93 | |
Lexington Realty Trust 8.05% Pfd B p | 0.3 | $472k | 19k | 24.97 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.3 | $452k | 9.3k | 48.60 | |
Cummins (CMI) | 0.3 | $414k | 4.7k | 88.09 | |
Walter Energy | 0.3 | $375k | 6.2k | 60.48 | |
Verizon Communications (VZ) | 0.2 | $353k | 8.8k | 40.11 | |
Berkshire Hathaway (BRK.A) | 0.2 | $344k | 3.00 | 114666.67 | |
Ultralife (ULBI) | 0.2 | $338k | 84k | 4.02 | |
Linc Energy | 0.2 | $333k | 300k | 1.11 | |
Buckeye Partners | 0.2 | $320k | 5.0k | 64.00 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $306k | 6.4k | 47.81 | |
Associated Banc-corp perp pfd-b | 0.2 | $307k | 12k | 25.16 | |
Costco Wholesale Corporation (COST) | 0.2 | $292k | 3.5k | 83.43 | |
MGM Resorts International. (MGM) | 0.2 | $297k | 29k | 10.42 | |
Bristol Myers Squibb (BMY) | 0.2 | $282k | 8.0k | 35.25 | |
Manning & Napier Inc cl a | 0.2 | $250k | 20k | 12.50 | |
Bank of America Corporation (BAC) | 0.2 | $236k | 43k | 5.55 | |
City National Corporation | 0.2 | $239k | 5.4k | 44.26 | |
Enterprise Products Partners (EPD) | 0.2 | $232k | 5.0k | 46.40 | |
ConocoPhillips (COP) | 0.1 | $212k | 2.9k | 72.73 | |
Dean Foods Company | 0.1 | $140k | 13k | 11.20 | |
Ford Motor Company (F) | 0.1 | $139k | 13k | 10.74 | |
PetroQuest Energy | 0.1 | $106k | 16k | 6.62 | |
VSB Ban (VSBN) | 0.1 | $98k | 10k | 9.59 | |
Somaxon Pharmaceuticals | 0.0 | $7.1k | 15k | 0.47 | |
Beard | 0.0 | $1.1k | 18k | 0.06 | |
Blackhawk Cap Group Bdc | 0.0 | $4.1k | 24k | 0.17 | |
Global Ecology Corp (GLEC) | 0.0 | $2.5k | 250k | 0.01 |