Shikiar Asset Management as of March 31, 2014
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 113 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Access Midstream Partners, L.p | 3.9 | $8.9M | 155k | 57.55 | |
Pfizer (PFE) | 3.5 | $8.0M | 250k | 32.12 | |
Anadarko Petroleum Corporation | 3.3 | $7.6M | 90k | 84.76 | |
Apple (AAPL) | 3.2 | $7.3M | 14k | 536.73 | |
Vodafone Group New Adr F (VOD) | 3.2 | $7.2M | 196k | 36.81 | |
QEP Resources | 3.0 | $7.0M | 236k | 29.44 | |
Sandridge Energy pfd 8.5% | 3.0 | $6.9M | 64k | 107.50 | |
Whitewave Foods | 3.0 | $6.9M | 242k | 28.54 | |
Atlas Resource Partners | 3.0 | $6.8M | 323k | 20.89 | |
KKR Financial Holdings | 2.9 | $6.6M | 575k | 11.57 | |
Merck & Co (MRK) | 2.7 | $6.2M | 109k | 56.77 | |
Lexington Realty Trust (LXP) | 2.5 | $5.8M | 532k | 10.91 | |
Walgreen Company | 2.5 | $5.7M | 86k | 66.03 | |
New York Community Ban (NYCB) | 2.3 | $5.2M | 322k | 16.07 | |
Bank of America Corporation (BAC) | 2.2 | $5.1M | 297k | 17.20 | |
Mylan | 2.2 | $5.0M | 102k | 48.83 | |
Wynn Resorts (WYNN) | 2.1 | $4.7M | 21k | 222.17 | |
Directv | 1.9 | $4.3M | 57k | 76.42 | |
Honeywell International (HON) | 1.9 | $4.3M | 46k | 92.77 | |
Citigroup (C) | 1.8 | $4.2M | 87k | 47.60 | |
Starwood Property Trust (STWD) | 1.8 | $4.1M | 174k | 23.59 | |
Delta Air Lines (DAL) | 1.8 | $4.0M | 116k | 34.65 | |
American Intl Group | 1.7 | $4.0M | 79k | 50.01 | |
General Motors Company (GM) | 1.7 | $4.0M | 115k | 34.42 | |
Western Gas Partners | 1.7 | $3.8M | 57k | 66.19 | |
CIGNA Corporation | 1.6 | $3.8M | 45k | 83.72 | |
Excel Trust | 1.6 | $3.7M | 290k | 12.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $3.5M | 107k | 33.07 | |
Kinder Morgan Management | 1.5 | $3.5M | 48k | 71.66 | |
Mlp Qep Midstream Partners | 1.4 | $3.1M | 133k | 23.38 | |
Wells Fargo & Company (WFC) | 1.3 | $3.0M | 61k | 49.74 | |
Capital One Financial (COF) | 1.3 | $2.9M | 38k | 77.15 | |
Generac Holdings (GNRC) | 1.1 | $2.6M | 44k | 58.97 | |
Chicago Bridge & Iron Company | 1.1 | $2.5M | 29k | 87.15 | |
Medley Capital Corporation | 1.0 | $2.2M | 162k | 13.61 | |
Privatebancorp Cap Tr Iv | 0.9 | $2.2M | 81k | 26.60 | |
BGC Partners | 0.9 | $2.0M | 300k | 6.54 | |
Aetna | 0.8 | $1.8M | 25k | 74.96 | |
Memorial Prodtn Partners | 0.8 | $1.7M | 77k | 22.53 | |
Northstar Realty Finance Pref p | 0.7 | $1.7M | 67k | 24.87 | |
Stag Industrial (STAG) | 0.7 | $1.5M | 64k | 24.09 | |
Resource Capital | 0.7 | $1.5M | 275k | 5.57 | |
THL Credit | 0.6 | $1.5M | 105k | 13.80 | |
Excel Tr Inc Cum Prf Stk p | 0.6 | $1.4M | 55k | 25.86 | |
Colony Pfd Ser A 8.5% p | 0.6 | $1.3M | 51k | 25.94 | |
Resource Capital Perf B p | 0.6 | $1.2M | 55k | 22.63 | |
City National Corp Pfd Ser D 6 p | 0.5 | $1.2M | 45k | 27.70 | |
Callaway Golf Company (MODG) | 0.5 | $1.2M | 119k | 10.22 | |
Linn Energy | 0.5 | $1.2M | 42k | 28.31 | |
Banco Santander (SAN) | 0.5 | $1.1M | 115k | 9.58 | |
American Capital Agency | 0.5 | $1.1M | 50k | 21.48 | |
eBay (EBAY) | 0.5 | $1.1M | 19k | 55.25 | |
Strategic Hotels & Resorts, 8.25% Series B Cumu preffered | 0.5 | $1.0M | 41k | 25.44 | |
Gray Television (GTN) | 0.5 | $1.0M | 98k | 10.37 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $977k | 16k | 60.68 | |
Northstar Realty Finance | 0.4 | $991k | 61k | 16.14 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.4 | $922k | 29k | 31.63 | |
Colony Financial | 0.4 | $893k | 41k | 21.94 | |
R.R. Donnelley & Sons Company | 0.4 | $877k | 49k | 17.90 | |
Navios Maritime Partners | 0.4 | $858k | 44k | 19.50 | |
Macy's (M) | 0.3 | $765k | 13k | 59.30 | |
Exxon Mobil Corporation (XOM) | 0.3 | $752k | 7.7k | 97.66 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.3 | $740k | 30k | 24.50 | |
Atlas Pipeline Partners Lp 8.2 p | 0.3 | $729k | 29k | 25.22 | |
Caterpillar (CAT) | 0.3 | $713k | 7.2k | 99.37 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $697k | 13k | 52.80 | |
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred | 0.3 | $684k | 27k | 25.33 | |
Kinder Morgan | 0.3 | $654k | 20k | 32.51 | |
Constellium Holdco B V cl a | 0.3 | $655k | 22k | 29.37 | |
SPDR Gold Trust (GLD) | 0.3 | $618k | 5.0k | 123.60 | |
Denbury Resources | 0.3 | $604k | 37k | 16.39 | |
MGM Resorts International. (MGM) | 0.3 | $609k | 24k | 25.86 | |
OraSure Technologies (OSUR) | 0.3 | $611k | 77k | 7.98 | |
Stag Industrial Prf Ser B 6.62 p | 0.3 | $610k | 27k | 22.76 | |
Berkshire Hathaway (BRK.A) | 0.2 | $562k | 3.00 | 187333.33 | |
American Airls (AAL) | 0.2 | $573k | 16k | 36.61 | |
Staples | 0.2 | $556k | 49k | 11.34 | |
Morgan Stanley 7.125% p (MS.PE) | 0.2 | $552k | 21k | 26.54 | |
Liberty Media | 0.2 | $535k | 19k | 28.85 | |
Qr Energy | 0.2 | $519k | 29k | 17.90 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 0.2 | $495k | 500k | 0.99 | |
Entercom Communications | 0.2 | $460k | 46k | 10.08 | |
Liberty Media | 0.2 | $459k | 3.5k | 130.62 | |
City National Corporation | 0.2 | $425k | 5.4k | 78.70 | |
News Corp Class B cos (NWS) | 0.2 | $377k | 23k | 16.68 | |
Pitney Bowes (PBI) | 0.2 | $361k | 14k | 25.97 | |
Invesco Mortgage Capital | 0.2 | $371k | 23k | 16.49 | |
Strategic Hotels & Rsrts p | 0.2 | $355k | 14k | 25.18 | |
Costco Wholesale Corporation (COST) | 0.1 | $335k | 3.0k | 111.67 | |
Associated Banc-corp perp pfd-b | 0.1 | $347k | 12k | 27.98 | |
Morgan Stanley (MS) | 0.1 | $312k | 10k | 31.20 | |
Linc Energy | 0.1 | $321k | 300k | 1.07 | |
Realty Income Corp Monthy In | 0.1 | $310k | 12k | 25.20 | |
Starwood Waypoint Residential Trust | 0.1 | $330k | 12k | 28.81 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $297k | 18k | 16.64 | |
Opko Health (OPK) | 0.1 | $289k | 31k | 9.32 | |
Genworth Financial (GNW) | 0.1 | $266k | 15k | 17.73 | |
Johnson & Johnson (JNJ) | 0.1 | $265k | 2.7k | 98.15 | |
Zions Bancorporation (ZION) | 0.1 | $263k | 8.5k | 30.94 | |
Ultralife (ULBI) | 0.1 | $279k | 66k | 4.25 | |
Stag Industrial 9.0% Pfd Series A | 0.1 | $274k | 10k | 26.86 | |
Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.1 | $269k | 13k | 20.69 | |
V.F. Corporation (VFC) | 0.1 | $248k | 4.0k | 62.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $223k | 4.3k | 51.86 | |
MetLife (MET) | 0.1 | $232k | 4.4k | 52.91 | |
Annaly Capital Management | 0.1 | $200k | 18k | 10.99 | |
SandRidge Energy | 0.1 | $134k | 22k | 6.16 | |
Resource America | 0.0 | $86k | 10k | 8.60 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 178k | 0.00 | |
Beard | 0.0 | $0 | 14k | 0.00 | |
Blackhawk Cap Group Bdc | 0.0 | $0 | 24k | 0.00 | |
Cohen & Steers Infrastructure | 0.0 | $0 | 86k | 0.00 | |
Cellfor Cl C Vtg | 0.0 | $0 | 100k | 0.00 |