Shikiar Asset Management as of Dec. 31, 2015
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 90 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $12M | 110k | 105.26 | |
| CBS Corporation | 5.3 | $11M | 231k | 47.13 | |
| Gilead Sciences (GILD) | 5.1 | $11M | 104k | 101.19 | |
| Colony Financial | 4.9 | $10M | 519k | 19.48 | |
| Bank of America Corporation (BAC) | 4.7 | $9.7M | 577k | 16.83 | |
| Aetna | 4.0 | $8.2M | 76k | 108.12 | |
| Incyte Corporation (INCY) | 3.9 | $8.0M | 74k | 108.45 | |
| Lexington Realty Trust (LXP) | 3.8 | $7.9M | 989k | 8.00 | |
| Delta Air Lines (DAL) | 3.8 | $7.9M | 156k | 50.69 | |
| Whitewave Foods | 3.7 | $7.7M | 198k | 38.91 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $7.4M | 9.7k | 758.86 | |
| New Media Inv Grp | 3.4 | $7.1M | 363k | 19.46 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $6.4M | 75k | 85.16 | |
| Aramark Hldgs (ARMK) | 3.0 | $6.2M | 193k | 32.25 | |
| BGC Partners | 3.0 | $6.2M | 627k | 9.81 | |
| Dollar General (DG) | 2.9 | $5.9M | 83k | 71.87 | |
| New Senior Inv Grp | 2.8 | $5.8M | 589k | 9.86 | |
| Citigroup (C) | 2.4 | $5.0M | 96k | 51.75 | |
| Allergan Plc pfd conv ser a | 2.2 | $4.5M | 4.3k | 1029.03 | |
| Boeing Company (BA) | 1.8 | $3.7M | 26k | 144.59 | |
| Nike (NKE) | 1.7 | $3.6M | 58k | 62.51 | |
| American Intl Group | 1.6 | $3.4M | 54k | 61.97 | |
| CIGNA Corporation | 1.5 | $3.2M | 22k | 146.31 | |
| New York Community Ban | 1.5 | $3.0M | 186k | 16.32 | |
| Starwood Property Trust (STWD) | 1.4 | $2.9M | 141k | 20.56 | |
| Merck & Co (MRK) | 1.3 | $2.7M | 50k | 52.81 | |
| Macy's (M) | 1.2 | $2.5M | 73k | 34.98 | |
| THL Credit | 1.1 | $2.3M | 215k | 10.70 | |
| Kite Pharma | 1.0 | $2.0M | 32k | 61.62 | |
| Medley Capital Corporation | 0.8 | $1.7M | 231k | 7.52 | |
| Colony Pfd Ser A 8.5% p | 0.8 | $1.7M | 68k | 24.98 | |
| Anadarko Petroleum Corporation | 0.8 | $1.6M | 33k | 48.58 | |
| Allergan | 0.8 | $1.6M | 5.0k | 312.57 | |
| Northstar Realty Finance Pref p | 0.6 | $1.3M | 56k | 22.94 | |
| Western Gas Partners | 0.6 | $1.2M | 25k | 47.53 | |
| Colony Pfd Ser B 7.5% p | 0.6 | $1.1M | 47k | 24.47 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 19k | 54.37 | |
| Morgan Stanley Prd G 6.625% 7- p | 0.5 | $1.0M | 38k | 26.95 | |
| Royal Bank Of Canada 6.75% Pr p | 0.5 | $983k | 34k | 29.29 | |
| Privatebancorp Cap Tr Iv | 0.4 | $900k | 33k | 27.19 | |
| D Gmac Capital Trust I pfddom | 0.4 | $857k | 34k | 25.36 | |
| Stag Industrial Prf Ser B 6.62 p | 0.4 | $773k | 31k | 25.34 | |
| Morgan Stanley Cap Tr V 5.75% preferred | 0.4 | $735k | 29k | 25.17 | |
| Gramercy Property Trust, Series A, 7.13% | 0.3 | $658k | 26k | 25.21 | |
| Agnc 7 3/4 12/31/49 | 0.3 | $644k | 27k | 23.68 | |
| Stag Industrial (STAG) | 0.3 | $616k | 33k | 18.44 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $593k | 3.00 | 197666.67 | |
| Kinder Morgan (KMI) | 0.3 | $604k | 41k | 14.93 | |
| NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred | 0.3 | $590k | 25k | 23.72 | |
| SPDR Gold Trust (GLD) | 0.3 | $588k | 5.8k | 101.38 | |
| At&t (T) | 0.3 | $539k | 16k | 34.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $484k | 3.0k | 161.33 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $464k | 21k | 22.63 | |
| Hca Holdings (HCA) | 0.2 | $446k | 6.6k | 67.58 | |
| Liberty Media | 0.2 | $425k | 16k | 27.34 | |
| Stag Industrial 9.0% Pfd Series A | 0.2 | $443k | 17k | 26.06 | |
| Rbc Cad (RY) | 0.2 | $371k | 6.9k | 53.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $361k | 5.5k | 65.64 | |
| Honeywell International (HON) | 0.2 | $347k | 3.4k | 103.58 | |
| Bgc Partners | 0.2 | $347k | 13k | 26.90 | |
| Kkr Financial Holdings | 0.2 | $343k | 13k | 26.59 | |
| Opko Health (OPK) | 0.2 | $337k | 34k | 10.06 | |
| Realty Income Corp Monthy In | 0.2 | $339k | 13k | 26.48 | |
| Walt Disney Company (DIS) | 0.1 | $310k | 2.9k | 105.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $309k | 46k | 6.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $288k | 2.8k | 102.86 | |
| Associated Banc-corp perp pfd-b | 0.1 | $281k | 11k | 26.26 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $268k | 7.0k | 38.13 | |
| Newcastle Investment Corporati | 0.1 | $262k | 64k | 4.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $258k | 3.3k | 78.09 | |
| Capital One Financial (COF) | 0.1 | $249k | 3.5k | 72.17 | |
| Memorial Prodtn Partners | 0.1 | $218k | 83k | 2.64 | |
| Northstar Realty Ser E 8.75% p | 0.1 | $237k | 10k | 23.58 | |
| Williams Partners | 0.1 | $222k | 8.0k | 27.88 | |
| American Airls (AAL) | 0.1 | $212k | 5.0k | 42.40 | |
| Resource Cap | 0.1 | $215k | 17k | 12.74 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $190k | 11k | 17.21 | |
| Ultralife (ULBI) | 0.1 | $159k | 25k | 6.46 | |
| OraSure Technologies (OSUR) | 0.1 | $161k | 25k | 6.44 | |
| Atlas Resource Partners | 0.1 | $165k | 160k | 1.03 | |
| J.C. Penney Company | 0.0 | $83k | 13k | 6.64 | |
| Universal American | 0.0 | $79k | 11k | 6.96 | |
| Atlas Energy Group Llc m | 0.0 | $81k | 85k | 0.95 | |
| Agenus | 0.0 | $48k | 11k | 4.57 | |
| Linc Energy | 0.0 | $27k | 300k | 0.09 | |
| Beard | 0.0 | $0 | 14k | 0.00 | |
| Blackhawk Cap Group Bdc | 0.0 | $0 | 24k | 0.00 | |
| Rstk Fulcrum Pharm | 0.0 | $0 | 20k | 0.00 | |
| Rstk Triad Biotechnology | 0.0 | $0 | 60k | 0.00 | |
| Cellfor Cl C Vtg | 0.0 | $0 | 100k | 0.00 |
