Shikiar Asset Management, as of March 31, 2013
Portfolio Holdings for Shikiar Asset Management,
Shikiar Asset Management, holds 87 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linn Energy | 5.3 | $11M | 277k | 37.97 | |
| SPDR Gold Trust (GLD) | 5.0 | $9.9M | 64k | 154.47 | |
| Anadarko Petroleum Corporation | 4.2 | $8.4M | 96k | 87.45 | |
| Access Midstream Partners, L.p | 4.1 | $8.2M | 203k | 40.37 | |
| Apple (AAPL) | 3.9 | $7.8M | 18k | 442.68 | |
| Merck & Co (MRK) | 3.9 | $7.7M | 174k | 44.20 | |
| Lexington Realty Trust (LXP) | 2.9 | $5.9M | 498k | 11.80 | |
| KKR Financial Holdings | 2.8 | $5.7M | 512k | 11.07 | |
| CIGNA Corporation | 2.8 | $5.6M | 90k | 62.37 | |
| Pfizer (PFE) | 2.8 | $5.6M | 193k | 28.86 | |
| Honeywell International (HON) | 2.7 | $5.5M | 72k | 75.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $5.1M | 155k | 33.10 | |
| Caterpillar (CAT) | 2.5 | $5.0M | 57k | 86.97 | |
| eBay (EBAY) | 2.4 | $4.8M | 89k | 54.22 | |
| Incyte Corporation (INCY) | 2.4 | $4.8M | 203k | 23.41 | |
| Citigroup (C) | 2.2 | $4.5M | 102k | 44.24 | |
| Chicago Bridge & Iron Company | 2.2 | $4.3M | 70k | 62.10 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.3M | 116k | 36.99 | |
| American Intl Group | 2.1 | $4.2M | 108k | 38.82 | |
| Western Gas Partners | 2.0 | $4.0M | 68k | 59.40 | |
| Vodafone | 2.0 | $4.0M | 140k | 28.40 | |
| QEP Resources | 1.9 | $3.7M | 118k | 31.84 | |
| Staples | 1.7 | $3.4M | 256k | 13.42 | |
| Zion 9 1/2 | 1.7 | $3.5M | 134k | 25.85 | |
| Denbury Resources | 1.6 | $3.2M | 173k | 18.65 | |
| M&t Capital Trust Iv 8.50% Pfd A | 1.6 | $3.2M | 125k | 25.72 | |
| Generac Holdings (GNRC) | 1.6 | $3.1M | 88k | 35.34 | |
| New York Community Ban (NYCB) | 1.4 | $2.9M | 202k | 14.35 | |
| ViroPharma Incorporated | 1.4 | $2.9M | 114k | 25.16 | |
| Wynn Resorts (WYNN) | 1.4 | $2.8M | 22k | 125.18 | |
| Bank of America Corporation (BAC) | 1.3 | $2.7M | 220k | 12.18 | |
| Excel Trust | 1.2 | $2.5M | 184k | 13.65 | |
| Privatebancorp Cap Tr Iv | 1.2 | $2.4M | 93k | 25.68 | |
| Bank Of America Corpo preferr | 1.2 | $2.4M | 92k | 25.50 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.3M | 59k | 39.68 | |
| Seacube Container Leasing | 1.2 | $2.3M | 101k | 22.96 | |
| Citigroup Cap Viii Trups 6.95% prd | 1.0 | $1.9M | 77k | 25.16 | |
| Resource Capital Perf B p | 0.8 | $1.6M | 65k | 24.79 | |
| Strategic Hotels & Resorts Inc prf | 0.8 | $1.5M | 61k | 24.76 | |
| Excel Tr Inc Cum Prf Stk p | 0.7 | $1.4M | 53k | 26.18 | |
| Resource Capital | 0.6 | $1.2M | 187k | 6.61 | |
| Bank Of America 8.2% Rep. 1/10 p | 0.6 | $1.2M | 48k | 25.47 | |
| At&t (T) | 0.6 | $1.2M | 33k | 36.68 | |
| Lexington Realty Trust 7.55% S p | 0.6 | $1.1M | 45k | 25.09 | |
| Beazer Homes Pfd 7.5% 2015 pfd cv | 0.6 | $1.1M | 41k | 27.15 | |
| Morgan Stanley Cap Tr V 5.75% preferred | 0.5 | $1.1M | 43k | 25.01 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $985k | 21k | 47.47 | |
| Stag Industrial (STAG) | 0.4 | $890k | 42k | 21.27 | |
| Medley Capital Corporation | 0.4 | $850k | 54k | 15.86 | |
| Macy's (M) | 0.4 | $808k | 19k | 41.87 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $739k | 8.2k | 90.12 | |
| Manitowoc Company | 0.4 | $734k | 36k | 20.56 | |
| Oracle Corporation (ORCL) | 0.4 | $718k | 22k | 32.34 | |
| Morgan Stanley (MS) | 0.3 | $659k | 30k | 21.97 | |
| Alcoa | 0.3 | $670k | 79k | 8.52 | |
| Linc Energy | 0.3 | $560k | 250k | 2.24 | |
| Dean Foods Company | 0.3 | $544k | 30k | 18.13 | |
| Kinder Morgan Energy Partners | 0.2 | $494k | 5.5k | 89.82 | |
| Strategic Hotels & Resorts, 8.25% Series B Cumu preffered | 0.2 | $499k | 20k | 24.70 | |
| Directv | 0.2 | $500k | 8.8k | 56.61 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.2 | $475k | 500k | 0.95 | |
| Northstar Realty Finance | 0.2 | $479k | 51k | 9.49 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $469k | 3.00 | 156333.33 | |
| Tetragon Fincl Group Ord | 0.2 | $467k | 43k | 10.99 | |
| Liberty Media | 0.2 | $396k | 19k | 21.35 | |
| Ultralife (ULBI) | 0.2 | $391k | 88k | 4.47 | |
| Liberty Media | 0.2 | $392k | 3.5k | 111.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $371k | 3.5k | 106.00 | |
| Verizon Communications (VZ) | 0.2 | $383k | 7.8k | 49.10 | |
| BreitBurn Energy Partners | 0.2 | $377k | 19k | 20.05 | |
| Opko Health (OPK) | 0.2 | $351k | 46k | 7.63 | |
| Associated Banc-corp perp pfd-b | 0.2 | $356k | 12k | 28.71 | |
| NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred | 0.2 | $359k | 14k | 25.83 | |
| City National Corporation | 0.2 | $318k | 5.4k | 58.89 | |
| Buckeye Partners | 0.1 | $306k | 5.0k | 61.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $301k | 5.0k | 60.20 | |
| Strategic Hotels & Rsrts p | 0.1 | $297k | 12k | 24.75 | |
| MGM Resorts International. (MGM) | 0.1 | $256k | 20k | 13.13 | |
| Zions Bancorporation (ZION) | 0.1 | $250k | 10k | 25.00 | |
| J.C. Penney Company | 0.1 | $227k | 15k | 15.13 | |
| SandRidge Energy | 0.1 | $224k | 43k | 5.27 | |
| Home Loan Servicing Solution ord | 0.1 | $222k | 9.5k | 23.37 | |
| Delta Air Lines (DAL) | 0.1 | $165k | 10k | 16.50 | |
| OraSure Technologies (OSUR) | 0.0 | $78k | 14k | 5.42 | |
| Beard | 0.0 | $0 | 14k | 0.00 | |
| Blackhawk Cap Group Bdc | 0.0 | $0 | 24k | 0.00 | |
| Global Ecology Corp (GLEC) | 0.0 | $0 | 250k | 0.00 |
