Shikiar Asset Management as of March 31, 2016
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 116 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CBS Corporation | 4.5 | $9.8M | 177k | 55.09 | |
Apple (AAPL) | 4.3 | $9.4M | 86k | 108.99 | |
Lexington Realty Trust (LXP) | 4.3 | $9.2M | 1.1M | 8.60 | |
Bank of America Corporation (BAC) | 3.9 | $8.5M | 628k | 13.52 | |
Colony Financial | 3.8 | $8.2M | 490k | 16.77 | |
Aetna | 3.8 | $8.2M | 73k | 112.35 | |
Whitewave Foods | 3.7 | $8.0M | 196k | 40.64 | |
Delta Air Lines (DAL) | 3.6 | $7.9M | 161k | 48.68 | |
Alphabet Inc Class C cs (GOOG) | 3.4 | $7.4M | 10k | 744.92 | |
Aramark Hldgs (ARMK) | 3.3 | $7.1M | 216k | 33.12 | |
New Senior Inv Grp | 3.2 | $6.9M | 669k | 10.30 | |
Gilead Sciences (GILD) | 3.0 | $6.6M | 72k | 91.87 | |
Amazon (AMZN) | 2.9 | $6.2M | 10k | 593.68 | |
BGC Partners | 2.7 | $5.9M | 655k | 9.05 | |
Walgreen Boots Alliance (WBA) | 2.7 | $5.8M | 69k | 84.24 | |
Nike (NKE) | 2.6 | $5.6M | 91k | 61.47 | |
Dollar General (DG) | 2.5 | $5.5M | 65k | 85.60 | |
Honeywell International (HON) | 2.3 | $5.1M | 45k | 112.06 | |
Citigroup (C) | 2.1 | $4.6M | 111k | 41.75 | |
New Media Inv Grp | 2.1 | $4.6M | 276k | 16.64 | |
Allergan Plc pfd conv ser a | 2.0 | $4.3M | 4.6k | 919.05 | |
Macy's (M) | 1.8 | $3.8M | 87k | 44.09 | |
Teva Pharmaceutical Industries | 1.6 | $3.4M | 3.8k | 883.93 | |
Starwood Property Trust (STWD) | 1.5 | $3.2M | 171k | 18.93 | |
Incyte Corporation (INCY) | 1.4 | $2.9M | 40k | 72.48 | |
THL Credit | 1.4 | $2.9M | 270k | 10.83 | |
New York Community Ban (NYCB) | 1.3 | $2.8M | 177k | 15.90 | |
American International (AIG) | 1.3 | $2.7M | 51k | 54.06 | |
Merck & Co (MRK) | 1.1 | $2.5M | 47k | 52.91 | |
CIGNA Corporation | 1.1 | $2.3M | 17k | 137.27 | |
Anadarko Petroleum Corporation | 0.9 | $1.9M | 41k | 46.58 | |
Colony Pfd Ser A 8.5% p | 0.8 | $1.7M | 69k | 25.09 | |
Kite Pharma | 0.8 | $1.7M | 37k | 45.92 | |
Western Gas Partners | 0.7 | $1.5M | 35k | 43.42 | |
Comcast Corporation (CMCSA) | 0.7 | $1.5M | 24k | 61.07 | |
Boeing Company (BA) | 0.6 | $1.2M | 9.8k | 126.94 | |
Northstar Realty Finance Pref p | 0.6 | $1.2M | 52k | 22.60 | |
Morgan Stanley Prd G 6.625% 7- p | 0.6 | $1.2M | 45k | 26.66 | |
Colony Pfd Ser B 7.5% p | 0.5 | $1.1M | 46k | 24.36 | |
D Gmac Capital Trust I pfddom | 0.5 | $1.1M | 44k | 24.51 | |
Wells Fargo & Company (WFC) | 0.5 | $1.0M | 21k | 48.35 | |
Kinder Morgan (KMI) | 0.4 | $943k | 53k | 17.85 | |
Privatebancorp Cap Tr Iv | 0.4 | $874k | 33k | 26.63 | |
British American Tobac (BTI) | 0.4 | $818k | 7.0k | 116.86 | |
Unilever | 0.4 | $809k | 18k | 44.70 | |
Stag Indl Inc Cum Red Prd Ser p | 0.4 | $809k | 31k | 26.44 | |
Goldman Sachs Group Inc. Pfd S p | 0.4 | $775k | 30k | 26.18 | |
Stag Industrial Prf Ser B 6.62 p | 0.3 | $764k | 31k | 25.05 | |
Morgan Stanley Cap Tr V 5.75% preferred | 0.3 | $743k | 29k | 25.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $693k | 67k | 10.34 | |
SABMiller (SBMRY) | 0.3 | $690k | 11k | 61.06 | |
SPDR Gold Trust (GLD) | 0.3 | $682k | 5.8k | 117.59 | |
Reckitt Benckiser- (RBGLY) | 0.3 | $683k | 35k | 19.51 | |
Agnc 7 3/4 12/31/49 | 0.3 | $666k | 27k | 24.49 | |
Gramercy Property Trust, Series A, 7.13% | 0.3 | $679k | 26k | 26.02 | |
Berkshire Hathaway (BRK.A) | 0.3 | $640k | 3.00 | 213333.33 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $597k | 8.0k | 74.62 | |
Stag Industrial (STAG) | 0.3 | $605k | 30k | 20.37 | |
Essilor International | 0.3 | $587k | 4.7k | 123.60 | |
Paddy Power | 0.3 | $590k | 4.2k | 139.68 | |
J.C. Penney Company | 0.3 | $559k | 51k | 11.07 | |
Roche Holding (RHHBY) | 0.3 | $567k | 19k | 30.65 | |
Air Liquide (AIQUF) | 0.3 | $569k | 5.1k | 112.61 | |
Medley Capital Corporation | 0.2 | $511k | 78k | 6.59 | |
Diageo (DEO) | 0.2 | $491k | 4.6k | 107.91 | |
Philip Morris International (PM) | 0.2 | $491k | 5.0k | 98.20 | |
Bgc Partners | 0.2 | $496k | 19k | 26.11 | |
Costco Wholesale Corporation (COST) | 0.2 | $473k | 3.0k | 157.67 | |
Johnson & Johnson (JNJ) | 0.2 | $473k | 4.4k | 108.11 | |
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred | 0.2 | $469k | 20k | 23.96 | |
Opko Health (OPK) | 0.2 | $452k | 44k | 10.39 | |
Pebblebrook Hotel Tr 6.5% Pfd Series C | 0.2 | $459k | 18k | 25.79 | |
Grifols Sa /eur/ | 0.2 | $453k | 20k | 22.26 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $433k | 21k | 21.12 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $424k | 3.4k | 124.71 | |
Stag Industrial 9.0% Pfd Series A | 0.2 | $434k | 17k | 25.99 | |
Kkr Financial Holdings | 0.2 | $438k | 16k | 26.87 | |
At&t (T) | 0.2 | $418k | 11k | 39.21 | |
Novo Nordisk A/S (NVO) | 0.2 | $406k | 7.5k | 54.13 | |
Hca Holdings (HCA) | 0.2 | $421k | 5.4k | 77.96 | |
Liberty Media | 0.2 | $392k | 16k | 25.22 | |
Rbc Cad (RY) | 0.2 | $399k | 6.9k | 57.57 | |
Sgs Soc Gen Surveillance - (SGSOY) | 0.2 | $393k | 19k | 21.02 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $361k | 8.2k | 44.02 | |
Microsoft Corporation (MSFT) | 0.2 | $354k | 6.4k | 55.21 | |
AK Steel Holding Corporation | 0.2 | $341k | 83k | 4.13 | |
Realty Income Corp Monthy In | 0.1 | $333k | 13k | 26.02 | |
Bureau Veritas Sa | 0.1 | $334k | 15k | 22.27 | |
Persimmon | 0.1 | $333k | 11k | 29.99 | |
Pfizer (PFE) | 0.1 | $305k | 10k | 29.61 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $310k | 5.8k | 53.45 | |
Exxon Mobil Corporation (XOM) | 0.1 | $276k | 3.3k | 83.54 | |
Walt Disney Company (DIS) | 0.1 | $278k | 2.8k | 99.39 | |
Lindt & Spruengli foreign (LDSVF) | 0.1 | $280k | 45.00 | 6222.22 | |
Associated Banc-corp perp pfd-b | 0.1 | $282k | 11k | 25.87 | |
Liberty Media Corp Del Com Ser C | 0.1 | $268k | 7.0k | 38.13 | |
Procter & Gamble Company (PG) | 0.1 | $245k | 3.0k | 82.21 | |
Pernod Ricard S. A. | 0.1 | $248k | 11k | 22.14 | |
Newcastle Investment Corporati | 0.1 | $242k | 56k | 4.33 | |
McDonald's Corporation (MCD) | 0.1 | $220k | 1.8k | 125.57 | |
Capital One Financial (COF) | 0.1 | $211k | 3.1k | 69.18 | |
Enterprise Products Partners (EPD) | 0.1 | $209k | 8.5k | 24.59 | |
Resource Cap | 0.1 | $190k | 17k | 11.26 | |
Memorial Prodtn Partners | 0.1 | $160k | 75k | 2.13 | |
Ultralife (ULBI) | 0.1 | $126k | 25k | 5.12 | |
OraSure Technologies (OSUR) | 0.1 | $127k | 18k | 7.26 | |
Universal American | 0.0 | $81k | 11k | 7.14 | |
William Hill | 0.0 | $94k | 20k | 4.70 | |
Agenus (AGEN) | 0.0 | $42k | 10k | 4.20 | |
Atlas Resource Partners | 0.0 | $53k | 70k | 0.76 | |
Beard | 0.0 | $0 | 14k | 0.00 | |
Blackhawk Cap Group Bdc | 0.0 | $0 | 24k | 0.00 | |
Rstk Cellicon Biotech Ser A | 0.0 | $0 | 100k | 0.00 | |
Rstk Fulcrum Pharm | 0.0 | $0 | 20k | 0.00 | |
Rstk Triad Biotechnology | 0.0 | $0 | 60k | 0.00 | |
Atlas Energy Group Llc m | 0.0 | $8.0k | 15k | 0.53 |