Shikiar Asset Management as of Dec. 31, 2017
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 88 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $15M | 89k | 169.24 | |
| Amazon (AMZN) | 6.4 | $14M | 12k | 1169.48 | |
| CBS Corporation | 4.6 | $9.8M | 167k | 59.00 | |
| Ally Financial (ALLY) | 4.5 | $9.6M | 330k | 29.16 | |
| Paypal Holdings (PYPL) | 4.2 | $9.0M | 122k | 73.62 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $8.3M | 8.0k | 1046.46 | |
| Citigroup (C) | 3.7 | $8.0M | 107k | 74.41 | |
| Bank of America Corporation (BAC) | 3.6 | $7.7M | 262k | 29.52 | |
| Starwood Property Trust (STWD) | 3.4 | $7.3M | 340k | 21.35 | |
| BGC Partners | 3.4 | $7.2M | 475k | 15.11 | |
| Comcast Corporation (CMCSA) | 3.3 | $7.1M | 178k | 40.05 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $6.9M | 105k | 65.98 | |
| NVIDIA Corporation (NVDA) | 2.9 | $6.3M | 33k | 193.51 | |
| Alibaba Group Holding (BABA) | 2.9 | $6.2M | 36k | 172.44 | |
| Coca-Cola Company (KO) | 2.8 | $5.9M | 130k | 45.88 | |
| Lexington Realty Trust (LXP) | 2.4 | $5.2M | 541k | 9.65 | |
| Danaher Corporation (DHR) | 2.2 | $4.8M | 52k | 92.82 | |
| Cisco Systems (CSCO) | 2.1 | $4.5M | 117k | 38.30 | |
| Praxair | 2.0 | $4.2M | 27k | 154.68 | |
| D Gmac Capital Trust I pfddom | 1.7 | $3.6M | 138k | 25.95 | |
| Delta Air Lines (DAL) | 1.7 | $3.5M | 63k | 55.99 | |
| Mplx (MPLX) | 1.6 | $3.4M | 96k | 35.47 | |
| New Media Inv Grp | 1.5 | $3.1M | 188k | 16.78 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $2.6M | 83k | 31.90 | |
| Aetna | 1.2 | $2.5M | 14k | 180.39 | |
| THL Credit | 1.0 | $2.1M | 236k | 9.05 | |
| Goldman Sachs Group Inc. Pfd S p | 1.0 | $2.1M | 76k | 27.85 | |
| Madrigal Pharmaceuticals (MDGL) | 1.0 | $2.1M | 23k | 91.79 | |
| Agnc Investment Corp., 7.75% | 1.0 | $2.1M | 81k | 25.84 | |
| CIGNA Corporation | 0.9 | $1.8M | 9.1k | 203.09 | |
| Morgan Stanley Prd G 6.625% 7- p | 0.9 | $1.8M | 69k | 26.71 | |
| Incyte Corporation (INCY) | 0.8 | $1.8M | 19k | 94.69 | |
| Merck & Co (MRK) | 0.8 | $1.7M | 29k | 56.28 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $1.6M | 45k | 37.00 | |
| Bgc Partners | 0.7 | $1.4M | 55k | 25.91 | |
| A. Schulman | 0.6 | $1.3M | 35k | 37.24 | |
| Switch Inc cl a | 0.5 | $1.2M | 64k | 18.19 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.5 | $1.1M | 38k | 28.54 | |
| Colony Northstar Inc 7.5 Pfd p | 0.5 | $1.1M | 43k | 25.15 | |
| Colony Northstar Inc. 8.5 Pfd p | 0.5 | $1.1M | 42k | 25.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.0M | 55k | 18.96 | |
| Colony Northstar Inc Perp Pfd p | 0.4 | $933k | 37k | 25.18 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $893k | 3.00 | 297666.67 | |
| Gramercy Property Trust, Series A, 7.13% | 0.4 | $906k | 34k | 26.92 | |
| Psus488401209 p | 0.4 | $885k | 34k | 26.07 | |
| Anadarko Petroleum Corporation | 0.4 | $855k | 16k | 53.62 | |
| Stag Industrial Prf Ser B 6.62 p | 0.4 | $848k | 34k | 25.24 | |
| Honeywell International (HON) | 0.4 | $840k | 5.5k | 153.42 | |
| Stag Indl Inc Cum Red Prd Ser p | 0.4 | $831k | 32k | 26.18 | |
| Western Gas Partners | 0.4 | $821k | 17k | 48.08 | |
| Urogen Pharma (URGN) | 0.4 | $782k | 21k | 37.19 | |
| Newmark Group (NMRK) | 0.4 | $795k | 50k | 15.90 | |
| Kkr Financial Holdings | 0.4 | $778k | 31k | 25.42 | |
| Hersha Hospitality Trust, Series D, 6.50% | 0.4 | $760k | 31k | 24.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $727k | 5.2k | 139.78 | |
| General Electric Company | 0.3 | $689k | 40k | 17.44 | |
| Atlas Air Worldwide Holdings | 0.3 | $677k | 12k | 58.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $634k | 7.4k | 85.54 | |
| Costco Wholesale Corporation (COST) | 0.3 | $624k | 3.4k | 186.27 | |
| Aramark Hldgs (ARMK) | 0.3 | $617k | 14k | 42.77 | |
| Rbc Cad (RY) | 0.3 | $566k | 6.9k | 81.66 | |
| Telephone & Data Systems | 0.2 | $544k | 22k | 25.30 | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 0.2 | $541k | 21k | 25.27 | |
| AK Steel Holding Corporation | 0.2 | $524k | 93k | 5.66 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $489k | 16k | 31.55 | |
| Verizon Communications (VZ) | 0.2 | $414k | 7.8k | 52.87 | |
| Liberty Media | 0.2 | $380k | 16k | 24.45 | |
| McDonald's Corporation (MCD) | 0.1 | $319k | 1.9k | 172.25 | |
| Stag Industrial (STAG) | 0.1 | $314k | 12k | 27.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $293k | 3.5k | 83.59 | |
| Ofs Capital (OFS) | 0.1 | $300k | 25k | 11.88 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $279k | 7.0k | 39.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $260k | 2.1k | 123.81 | |
| Walt Disney Company (DIS) | 0.1 | $245k | 2.3k | 107.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $225k | 8.5k | 26.47 | |
| Pfizer (PFE) | 0.1 | $217k | 6.0k | 36.17 | |
| OraSure Technologies (OSUR) | 0.1 | $207k | 11k | 18.90 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $211k | 1.8k | 117.22 | |
| American Tower Corp cnv p | 0.1 | $219k | 1.7k | 125.86 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $219k | 7.0k | 31.14 | |
| Colony Northstar Inc. 8.750 P p | 0.1 | $203k | 7.7k | 26.54 | |
| Credit Suisse Group | 0.1 | $184k | 10k | 17.84 | |
| Opko Health (OPK) | 0.1 | $189k | 39k | 4.91 | |
| Ultralife (ULBI) | 0.1 | $180k | 28k | 6.55 | |
| J.C. Penney Company | 0.0 | $79k | 25k | 3.16 | |
| Medley Capital Corporation | 0.0 | $52k | 10k | 5.20 | |
| Synergy Pharmaceuticals | 0.0 | $39k | 18k | 2.23 | |
| Gastar Exploration | 0.0 | $21k | 20k | 1.05 |
