Shikiar Asset Management as of Sept. 30, 2015
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 88 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $12M | 108k | 110.30 | |
| Gilead Sciences (GILD) | 5.5 | $11M | 109k | 98.19 | |
| Colony Financial | 5.2 | $10M | 517k | 19.56 | |
| Allergan | 4.8 | $9.2M | 34k | 271.80 | |
| Bank of America Corporation (BAC) | 4.7 | $9.0M | 578k | 15.58 | |
| Whitewave Foods | 4.6 | $9.0M | 223k | 40.15 | |
| Incyte Corporation (INCY) | 4.2 | $8.2M | 74k | 110.32 | |
| Aetna | 4.0 | $7.8M | 72k | 109.41 | |
| Delta Air Lines (DAL) | 3.8 | $7.3M | 163k | 44.87 | |
| CBS Corporation | 3.7 | $7.2M | 181k | 39.90 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $6.4M | 77k | 83.10 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $5.8M | 9.5k | 608.47 | |
| Lexington Realty Trust (LXP) | 2.9 | $5.6M | 696k | 8.10 | |
| New Media Inv Grp | 2.9 | $5.5M | 359k | 15.46 | |
| Citigroup (C) | 2.5 | $4.8M | 97k | 49.61 | |
| BGC Partners | 2.3 | $4.4M | 538k | 8.22 | |
| Dollar General (DG) | 2.3 | $4.4M | 61k | 72.45 | |
| Starwood Property Trust (STWD) | 2.1 | $4.0M | 196k | 20.52 | |
| New Senior Inv Grp | 1.9 | $3.6M | 346k | 10.46 | |
| Boeing Company (BA) | 1.9 | $3.6M | 27k | 130.95 | |
| Allergan Plc pfd conv ser a | 1.9 | $3.6M | 3.8k | 943.35 | |
| New York Community Ban (NYCB) | 1.8 | $3.4M | 188k | 18.06 | |
| American International (AIG) | 1.6 | $3.1M | 54k | 56.81 | |
| CIGNA Corporation | 1.5 | $2.9M | 21k | 135.02 | |
| Valeant Pharmaceuticals Int | 1.4 | $2.8M | 16k | 178.39 | |
| Merck & Co (MRK) | 1.3 | $2.5M | 50k | 49.38 | |
| Aramark Hldgs (ARMK) | 1.1 | $2.1M | 71k | 29.65 | |
| Anadarko Petroleum Corporation | 1.0 | $1.9M | 31k | 60.40 | |
| THL Credit | 0.9 | $1.8M | 168k | 10.92 | |
| Kite Pharma | 0.9 | $1.8M | 32k | 55.69 | |
| Medley Capital Corporation | 0.9 | $1.8M | 238k | 7.44 | |
| Colony Pfd Ser A 8.5% p | 0.9 | $1.7M | 68k | 25.54 | |
| Northstar Realty Finance Pref p | 0.9 | $1.7M | 71k | 24.00 | |
| Colony Pfd Ser B 7.5% p | 0.6 | $1.2M | 48k | 24.73 | |
| Western Gas Partners | 0.6 | $1.1M | 23k | 46.83 | |
| Kinder Morgan (KMI) | 0.5 | $974k | 35k | 27.67 | |
| Morgan Stanley Prd G 6.625% 7- p | 0.5 | $963k | 37k | 25.82 | |
| Privatebancorp Cap Tr Iv | 0.5 | $928k | 35k | 26.85 | |
| City National Corp Pfd Ser D 6 p | 0.5 | $907k | 32k | 28.61 | |
| Wells Fargo & Company (WFC) | 0.4 | $807k | 16k | 51.32 | |
| NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred | 0.4 | $785k | 32k | 24.32 | |
| At&t (T) | 0.4 | $763k | 23k | 32.56 | |
| Stag Industrial Prf Ser B 6.62 p | 0.4 | $749k | 31k | 24.24 | |
| Morgan Stanley Cap Tr V 5.75% preferred | 0.4 | $731k | 29k | 25.03 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $722k | 28k | 25.79 | |
| Agnc 7 3/4 12/31/49 | 0.3 | $662k | 27k | 24.34 | |
| Gpt 7 1/8 12/31/49 | 0.3 | $635k | 25k | 25.50 | |
| SPDR Gold Trust (GLD) | 0.3 | $620k | 5.8k | 106.90 | |
| D Gmac Capital Trust I pfddom | 0.3 | $610k | 24k | 25.52 | |
| Stag Industrial (STAG) | 0.3 | $608k | 33k | 18.20 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $586k | 3.00 | 195333.33 | |
| Stag Industrial 9.0% Pfd Series A | 0.2 | $472k | 18k | 26.52 | |
| Macy's (M) | 0.2 | $449k | 8.8k | 51.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $434k | 3.0k | 144.67 | |
| Hca Holdings (HCA) | 0.2 | $425k | 5.5k | 77.27 | |
| Capital One Financial (COF) | 0.2 | $410k | 5.7k | 72.57 | |
| Liberty Media | 0.2 | $408k | 16k | 26.25 | |
| Pep Boys - Manny, Moe & Jack | 0.2 | $402k | 33k | 12.18 | |
| City National Corporation | 0.2 | $387k | 4.4k | 87.95 | |
| Memorial Prodtn Partners | 0.2 | $387k | 81k | 4.81 | |
| Atlas Resource Partners | 0.2 | $322k | 115k | 2.80 | |
| Realty Income Corp Monthy In | 0.2 | $329k | 13k | 25.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $311k | 5.5k | 56.55 | |
| Honeywell International (HON) | 0.2 | $317k | 3.4k | 94.63 | |
| Williams Partners | 0.2 | $311k | 9.7k | 31.92 | |
| Resource Cap | 0.2 | $314k | 28k | 11.16 | |
| Walt Disney Company (DIS) | 0.1 | $286k | 2.8k | 102.25 | |
| Associated Banc-corp perp pfd-b | 0.1 | $284k | 11k | 26.06 | |
| Kkr Financial Holdings | 0.1 | $293k | 11k | 26.16 | |
| Opko Health (OPK) | 0.1 | $273k | 33k | 8.40 | |
| American Airls (AAL) | 0.1 | $280k | 7.2k | 38.89 | |
| Newcastle Investment Corporati | 0.1 | $268k | 61k | 4.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $246k | 3.3k | 74.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $261k | 2.8k | 93.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $259k | 27k | 9.68 | |
| Northstar Realty Ser E 8.75% p | 0.1 | $239k | 9.9k | 24.26 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $242k | 7.0k | 34.43 | |
| Ultralife (ULBI) | 0.1 | $214k | 36k | 5.90 | |
| Bgc Partners | 0.1 | $210k | 7.8k | 26.92 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $173k | 11k | 15.67 | |
| OraSure Technologies (OSUR) | 0.1 | $149k | 34k | 4.45 | |
| Atlas Energy Group Llc m | 0.1 | $123k | 55k | 2.23 | |
| Universal American | 0.0 | $78k | 11k | 6.87 | |
| BreitBurn Energy Partners | 0.0 | $50k | 25k | 2.03 | |
| Agenus (AGEN) | 0.0 | $48k | 11k | 4.57 | |
| Linc Energy | 0.0 | $15k | 300k | 0.05 | |
| Beard | 0.0 | $0 | 14k | 0.00 | |
| Blackhawk Cap Group Bdc | 0.0 | $0 | 24k | 0.00 |
