Shikiar Asset Management as of June 30, 2013
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 105 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Access Midstream Partners, L.p | 4.8 | $9.6M | 202k | 47.70 | |
Anadarko Petroleum Corporation | 4.0 | $8.0M | 93k | 85.93 | |
Apple (AAPL) | 3.2 | $6.5M | 16k | 396.56 | |
CIGNA Corporation | 3.1 | $6.3M | 87k | 72.49 | |
Vodafone | 3.1 | $6.3M | 218k | 28.75 | |
Linn Energy | 3.0 | $6.0M | 179k | 33.18 | |
KKR Financial Holdings | 2.9 | $5.9M | 560k | 10.55 | |
Lexington Realty Trust (LXP) | 2.9 | $5.8M | 500k | 11.68 | |
Pfizer (PFE) | 2.8 | $5.7M | 203k | 28.01 | |
Honeywell International (HON) | 2.7 | $5.5M | 69k | 79.33 | |
Merck & Co (MRK) | 2.7 | $5.4M | 117k | 46.45 | |
Chicago Bridge & Iron Company | 2.5 | $4.9M | 83k | 59.66 | |
Wells Fargo & Company (WFC) | 2.4 | $4.8M | 116k | 41.27 | |
Directv | 2.4 | $4.7M | 77k | 61.64 | |
Staples | 2.3 | $4.7M | 295k | 15.87 | |
Citigroup (C) | 2.3 | $4.7M | 97k | 47.97 | |
eBay (EBAY) | 2.2 | $4.5M | 87k | 51.72 | |
Incyte Corporation (INCY) | 2.2 | $4.5M | 204k | 22.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $4.3M | 158k | 27.61 | |
Western Gas Partners | 2.1 | $4.3M | 67k | 64.89 | |
Caterpillar (CAT) | 2.1 | $4.2M | 50k | 82.48 | |
New York Community Ban | 2.0 | $4.0M | 283k | 14.00 | |
American International (AIG) | 2.0 | $3.9M | 88k | 44.70 | |
Denbury Resources | 1.8 | $3.6M | 208k | 17.32 | |
Walgreen Company | 1.8 | $3.5M | 80k | 44.20 | |
ViroPharma Incorporated | 1.7 | $3.5M | 122k | 28.65 | |
Zion 9 1/2 | 1.7 | $3.4M | 132k | 25.40 | |
Bank of America Corporation (BAC) | 1.7 | $3.3M | 259k | 12.86 | |
QEP Resources | 1.6 | $3.2M | 117k | 27.78 | |
SPDR Gold Trust (GLD) | 1.6 | $3.2M | 27k | 119.11 | |
M&t Capital Trust Iv 8.50% Pfd A | 1.6 | $3.2M | 122k | 25.83 | |
Wynn Resorts (WYNN) | 1.4 | $2.7M | 21k | 127.97 | |
EV Energy Partners | 1.3 | $2.6M | 69k | 37.37 | |
Excel Trust | 1.2 | $2.5M | 194k | 12.81 | |
Privatebancorp Cap Tr Iv | 1.2 | $2.4M | 92k | 25.84 | |
Generac Holdings (GNRC) | 1.1 | $2.2M | 60k | 37.01 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.8M | 46k | 39.20 | |
Northstar Realty Finance Pref p | 0.9 | $1.8M | 71k | 24.80 | |
Resource Capital Perf B p | 0.8 | $1.7M | 68k | 24.45 | |
R.R. Donnelley & Sons Company | 0.7 | $1.5M | 106k | 14.01 | |
Excel Tr Inc Cum Prf Stk p | 0.7 | $1.4M | 53k | 25.66 | |
Resource Capital | 0.6 | $1.3M | 204k | 6.15 | |
At&t (T) | 0.6 | $1.2M | 34k | 35.40 | |
BGC Partners | 0.6 | $1.2M | 201k | 5.89 | |
Stag Industrial (STAG) | 0.6 | $1.2M | 58k | 19.95 | |
THL Credit | 0.6 | $1.2M | 76k | 15.19 | |
Strategic Hotels & Resorts Inc prf | 0.6 | $1.1M | 47k | 23.99 | |
Medley Capital Corporation | 0.6 | $1.1M | 82k | 13.58 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 21k | 52.77 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.5 | $1.1M | 43k | 24.45 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.5 | $1.0M | 36k | 29.17 | |
Atlas Resource Partners | 0.5 | $924k | 42k | 21.90 | |
Delta Air Lines (DAL) | 0.4 | $890k | 48k | 18.72 | |
Exxon Mobil Corporation (XOM) | 0.4 | $831k | 9.2k | 90.33 | |
Macy's (M) | 0.4 | $763k | 16k | 47.99 | |
Northstar Realty Finance | 0.3 | $680k | 75k | 9.10 | |
Alcoa | 0.3 | $615k | 79k | 7.82 | |
Strategic Hotels & Resorts, 8.25% Series B Cumu preffered | 0.3 | $600k | 25k | 24.10 | |
Terex Corporation (TEX) | 0.3 | $568k | 22k | 26.30 | |
Tetragon Fincl Group Ord | 0.3 | $513k | 48k | 10.80 | |
Manitowoc Company | 0.2 | $505k | 28k | 17.91 | |
Berkshire Hathaway (BRK.A) | 0.2 | $506k | 3.00 | 168666.67 | |
J.C. Penney Company | 0.2 | $478k | 28k | 17.07 | |
Morgan Stanley (MS) | 0.2 | $489k | 20k | 24.45 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 0.2 | $455k | 500k | 0.91 | |
Kinder Morgan Energy Partners | 0.2 | $470k | 5.5k | 85.45 | |
Liberty Media | 0.2 | $445k | 3.5k | 126.64 | |
Liberty Media | 0.2 | $427k | 19k | 23.03 | |
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred | 0.2 | $411k | 16k | 25.37 | |
Costco Wholesale Corporation (COST) | 0.2 | $387k | 3.5k | 110.57 | |
Verizon Communications (VZ) | 0.2 | $373k | 7.4k | 50.41 | |
BreitBurn Energy Partners | 0.2 | $376k | 21k | 18.25 | |
Strategic Hotels & Rsrts p | 0.2 | $389k | 16k | 24.01 | |
Stag Industrial Prf Ser B 6.62 p | 0.2 | $374k | 16k | 24.13 | |
Associated Banc-corp perp pfd-b | 0.2 | $352k | 12k | 28.39 | |
Buckeye Partners | 0.2 | $351k | 5.0k | 70.20 | |
City National Corporation | 0.2 | $342k | 5.4k | 63.33 | |
MGM Resorts International. (MGM) | 0.2 | $333k | 23k | 14.80 | |
Ultralife (ULBI) | 0.2 | $319k | 90k | 3.56 | |
Opko Health (OPK) | 0.2 | $327k | 46k | 7.11 | |
Enterprise Products Partners (EPD) | 0.1 | $311k | 5.0k | 62.20 | |
Home Loan Servicing Solution ord | 0.1 | $297k | 12k | 23.95 | |
Zions Bancorporation (ZION) | 0.1 | $289k | 10k | 28.90 | |
Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.1 | $275k | 16k | 17.74 | |
Dean Foods Company | 0.1 | $271k | 27k | 10.04 | |
SandRidge Energy | 0.1 | $238k | 50k | 4.76 | |
Linc Energy | 0.1 | $240k | 300k | 0.80 | |
Johnson & Johnson (JNJ) | 0.1 | $215k | 2.5k | 86.00 | |
Oracle Corporation (ORCL) | 0.1 | $217k | 7.1k | 30.78 | |
Sprint Nextel Corporation | 0.1 | $193k | 28k | 7.02 | |
Whitewave Foods | 0.1 | $185k | 11k | 16.22 | |
Whitewave Foods | 0.1 | $160k | 11k | 15.17 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $118k | 15k | 7.87 | |
OraSure Technologies (OSUR) | 0.1 | $124k | 32k | 3.88 | |
Fifth Street Finance | 0.1 | $104k | 10k | 10.40 | |
Chimera Investment Corporation | 0.0 | $90k | 30k | 3.00 | |
Rite Aid Corporation | 0.0 | $31k | 11k | 2.82 | |
Beard | 0.0 | $0 | 14k | 0.00 | |
Blackhawk Cap Group Bdc | 0.0 | $960.000000 | 24k | 0.04 | |
Global Ecology Corp (GLEC) | 0.0 | $0 | 250k | 0.00 | |
Rstk Medivance Inc Ser A p | 0.0 | $0 | 17k | 0.00 | |
Rstk Cellicon Biotech Ser A | 0.0 | $0 | 100k | 0.00 | |
Rstk Fulcrum Pharm | 0.0 | $0 | 20k | 0.00 | |
Rstk Rxkinetix | 0.0 | $0 | 13k | 0.00 | |
Rstk Triad Biotechnology | 0.0 | $0 | 60k | 0.00 |