Shikiar Asset Management, as of Sept. 30, 2012
Portfolio Holdings for Shikiar Asset Management,
Shikiar Asset Management, holds 68 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 14.2 | $25M | 38k | 667.10 | |
SPDR Gold Trust (GLD) | 6.4 | $11M | 66k | 171.88 | |
Linn Energy | 5.8 | $10M | 252k | 41.24 | |
Anadarko Petroleum Corporation | 4.5 | $8.0M | 115k | 69.92 | |
Teva Pharmaceutical Industries (TEVA) | 4.3 | $7.7M | 186k | 41.41 | |
Merck & Co (MRK) | 4.3 | $7.7M | 170k | 45.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.9 | $6.9M | 173k | 39.58 | |
KKR Financial Holdings | 3.0 | $5.3M | 527k | 10.05 | |
ViroPharma Incorporated | 2.7 | $4.8M | 160k | 30.19 | |
Lexington Realty Trust (LXP) | 2.7 | $4.8M | 494k | 9.66 | |
Access Midstream Partners, L.p | 2.7 | $4.7M | 143k | 33.13 | |
eBay (EBAY) | 2.5 | $4.5M | 93k | 48.36 | |
Western Gas Partners | 2.3 | $4.0M | 80k | 50.41 | |
Caterpillar (CAT) | 2.3 | $4.0M | 47k | 86.05 | |
Citigroup Inc unit | 2.1 | $3.7M | 39k | 96.97 | |
Zion 9 1/2 | 2.1 | $3.7M | 143k | 26.17 | |
Wells Fargo & Company (WFC) | 1.9 | $3.5M | 100k | 34.53 | |
International Paper Company (IP) | 1.9 | $3.3M | 92k | 36.32 | |
Incyte Corporation (INCY) | 1.9 | $3.3M | 184k | 18.05 | |
Denbury Resources | 1.8 | $3.1M | 194k | 16.16 | |
QEP Resources | 1.5 | $2.7M | 86k | 31.66 | |
Privatebancorp Cap Tr Iv | 1.5 | $2.6M | 101k | 26.10 | |
M&t Capital Trust Iv 8.50% Pfd A | 1.5 | $2.6M | 102k | 25.69 | |
Wynn Resorts (WYNN) | 1.5 | $2.6M | 22k | 115.45 | |
Bac Capital Trust Ii | 1.3 | $2.2M | 89k | 25.36 | |
Seacube Container Leasing | 1.2 | $2.1M | 110k | 18.75 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 50k | 40.48 | |
Oracle Corporation (ORCL) | 1.1 | $2.0M | 64k | 31.46 | |
New York Community Ban | 1.0 | $1.8M | 125k | 14.16 | |
Excel Trust | 1.0 | $1.7M | 151k | 11.42 | |
Nucor Corporation (NUE) | 0.9 | $1.6M | 43k | 38.25 | |
Macy's (M) | 0.9 | $1.7M | 44k | 37.61 | |
Asbc Capital I 7.625% $1.90625 preferred | 0.8 | $1.5M | 59k | 25.07 | |
Citigroup (C) | 0.8 | $1.4M | 43k | 32.72 | |
Credit Suisse Guernsey Brh 7.9 ps | 0.8 | $1.4M | 53k | 25.95 | |
Regions Financing Tr Iii p | 0.8 | $1.3M | 52k | 25.78 | |
Bank Of America 8.2% Rep. 1/10 p | 0.7 | $1.3M | 50k | 25.98 | |
Alcoa | 0.7 | $1.3M | 142k | 8.86 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.7 | $1.2M | 49k | 24.65 | |
Excel Tr Inc Cum Prf Stk p | 0.6 | $1.1M | 43k | 26.20 | |
Citigroup Cap Viii Trups 6.95% prd | 0.6 | $1.1M | 42k | 25.17 | |
Morgan Stanley (MS) | 0.6 | $1.0M | 60k | 16.73 | |
Exxon Mobil Corporation (XOM) | 0.4 | $750k | 8.2k | 91.46 | |
Hess (HES) | 0.4 | $724k | 14k | 53.73 | |
Bank of America Corporation (BAC) | 0.4 | $640k | 73k | 8.83 | |
Manitowoc Company | 0.4 | $630k | 47k | 13.35 | |
General Mtrs Co jr pfd cnv srb | 0.3 | $579k | 16k | 37.29 | |
Lexington Realty Trust 7.55% S p | 0.3 | $533k | 21k | 25.20 | |
MGM Resorts International. (MGM) | 0.3 | $494k | 46k | 10.74 | |
Resource Capital Perf B p | 0.3 | $498k | 20k | 24.90 | |
Kinder Morgan Energy Partners | 0.3 | $454k | 5.5k | 82.55 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 0.2 | $435k | 500k | 0.87 | |
Berkshire Hathaway (BRK.A) | 0.2 | $398k | 3.00 | 132666.67 | |
Costco Wholesale Corporation (COST) | 0.2 | $351k | 3.5k | 100.29 | |
Verizon Communications (VZ) | 0.2 | $355k | 7.8k | 45.51 | |
Associated Banc-corp perp pfd-b | 0.2 | $348k | 12k | 28.06 | |
Ultralife (ULBI) | 0.2 | $336k | 108k | 3.11 | |
City National Corporation | 0.2 | $278k | 5.4k | 51.48 | |
Enterprise Products Partners (EPD) | 0.1 | $268k | 5.0k | 53.60 | |
Linc Energy | 0.1 | $264k | 400k | 0.66 | |
Buckeye Partners | 0.1 | $240k | 5.0k | 48.00 | |
Opko Health (OPK) | 0.1 | $192k | 46k | 4.17 | |
Dean Foods Company | 0.1 | $168k | 10k | 16.39 | |
Vitacost | 0.0 | $68k | 10k | 6.80 | |
Beard | 0.0 | $0 | 18k | 0.00 | |
Blackhawk Cap Group Bdc | 0.0 | $1.9k | 24k | 0.08 | |
Global Ecology Corp (GLEC) | 0.0 | $0 | 250k | 0.00 | |
Somaxon Pharmaceuticals | 0.0 | $4.1k | 15k | 0.27 |