Shikiar Asset Management as of Dec. 31, 2018
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 78 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.9 | $17M | 108k | 157.74 | |
Amazon (AMZN) | 8.5 | $16M | 11k | 1501.95 | |
Humana (HUM) | 5.0 | $9.5M | 33k | 286.48 | |
Paypal Holdings (PYPL) | 4.7 | $8.9M | 106k | 84.09 | |
Alphabet Inc Class C cs (GOOG) | 4.6 | $8.9M | 8.6k | 1035.59 | |
Starwood Property Trust (STWD) | 4.5 | $8.7M | 441k | 19.71 | |
Ally Financial (ALLY) | 3.9 | $7.4M | 329k | 22.66 | |
salesforce (CRM) | 3.8 | $7.4M | 54k | 136.98 | |
Lexington Realty Trust (LXP) | 3.7 | $7.1M | 859k | 8.21 | |
Bank of America Corporation (BAC) | 3.3 | $6.2M | 253k | 24.64 | |
Citigroup (C) | 3.0 | $5.7M | 109k | 52.06 | |
Delta Air Lines (DAL) | 2.3 | $4.3M | 87k | 49.90 | |
Danaher Corporation (DHR) | 2.2 | $4.3M | 42k | 103.11 | |
Ashland (ASH) | 2.2 | $4.2M | 59k | 70.96 | |
Cisco Systems (CSCO) | 2.2 | $4.2M | 96k | 43.33 | |
Linde | 2.1 | $4.0M | 26k | 156.04 | |
Vicor Corporation (VICR) | 2.0 | $3.8M | 101k | 37.79 | |
D Gmac Capital Trust I pfddom | 2.0 | $3.8M | 149k | 25.35 | |
Marathon Petroleum Corp (MPC) | 1.9 | $3.6M | 61k | 59.01 | |
Urogen Pharma (URGN) | 1.7 | $3.2M | 75k | 43.06 | |
BGC Partners | 1.6 | $3.0M | 574k | 5.17 | |
Atlas Air Worldwide Holdings | 1.5 | $2.8M | 67k | 42.19 | |
New Media Inv Grp | 1.4 | $2.8M | 240k | 11.57 | |
Gaming & Leisure Pptys (GLPI) | 1.3 | $2.5M | 78k | 32.30 | |
Agnc Investment Corp., 7.75% | 1.2 | $2.3M | 93k | 25.30 | |
Mplx (MPLX) | 1.1 | $2.2M | 73k | 30.30 | |
Newmark Group (NMRK) | 1.1 | $2.0M | 252k | 8.02 | |
Goldman Sachs Group Inc. Pfd S p | 1.0 | $2.0M | 77k | 25.36 | |
Morgan Stanley Prd G 6.625% 7- p | 0.9 | $1.8M | 72k | 25.23 | |
Xylem (XYL) | 0.9 | $1.7M | 25k | 66.71 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.6M | 12k | 133.50 | |
Madrigal Pharmaceuticals (MDGL) | 0.8 | $1.6M | 14k | 112.75 | |
Comcast Corporation (CMCSA) | 0.8 | $1.5M | 44k | 34.06 | |
Incyte Corporation (INCY) | 0.8 | $1.5M | 23k | 63.58 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.7 | $1.3M | 51k | 26.23 | |
Psus488401209 p | 0.7 | $1.3M | 53k | 25.18 | |
Bank Amer Corp Dep 1/1000 Pfd preferred | 0.6 | $1.1M | 44k | 25.39 | |
Allogene Therapeutics (ALLO) | 0.6 | $1.1M | 39k | 26.94 | |
Hersha Hospitality Trust, Series D, 6.50% | 0.5 | $1.0M | 52k | 20.19 | |
Vornado preferred (VNO.PM) | 0.5 | $1.0M | 50k | 20.56 | |
Merck & Co (MRK) | 0.5 | $1.0M | 13k | 76.44 | |
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) | 0.5 | $986k | 44k | 22.26 | |
THL Credit | 0.5 | $942k | 155k | 6.08 | |
Berkshire Hathaway (BRK.A) | 0.5 | $918k | 3.00 | 306000.00 | |
Cigna Corp (CI) | 0.5 | $883k | 4.7k | 189.89 | |
Stag Indl Inc Cum Red Prd Ser p | 0.4 | $834k | 32k | 25.71 | |
Microsoft Corporation (MSFT) | 0.4 | $807k | 8.0k | 101.51 | |
Kkr & Co Inc Ser A 6.75 p | 0.4 | $764k | 30k | 25.85 | |
Costco Wholesale Corporation (COST) | 0.4 | $682k | 3.4k | 203.58 | |
Telephone & Data Systems | 0.3 | $643k | 28k | 23.30 | |
Honeywell International (HON) | 0.3 | $608k | 4.6k | 132.17 | |
Bank Of America Corp p (BAC.PK) | 0.3 | $603k | 24k | 24.76 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $590k | 14k | 43.70 | |
Johnson & Johnson (JNJ) | 0.3 | $507k | 3.9k | 129.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $495k | 48k | 10.31 | |
Pebblebrook Hotel Tr 6.5% Pfd Series C | 0.3 | $501k | 21k | 23.51 | |
Jpmorgan Chase & Co., Series Bb, 6.15% | 0.3 | $495k | 19k | 25.78 | |
Rbc Cad (RY) | 0.2 | $475k | 6.9k | 68.53 | |
Anadarko Petroleum Corporation | 0.2 | $433k | 9.9k | 43.87 | |
Western Gas Partners | 0.2 | $411k | 9.7k | 42.26 | |
Alibaba Group Holding (BABA) | 0.2 | $358k | 2.6k | 137.16 | |
Wfc 6 3/8 12/31/49 | 0.2 | $344k | 14k | 25.02 | |
McDonald's Corporation (MCD) | 0.2 | $329k | 1.9k | 177.84 | |
Liberty Interactive Corp (QRTEA) | 0.2 | $303k | 16k | 19.49 | |
Verizon Communications (VZ) | 0.1 | $285k | 5.1k | 56.21 | |
American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) | 0.1 | $287k | 14k | 20.50 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $260k | 7.0k | 36.99 | |
Walt Disney Company (DIS) | 0.1 | $253k | 2.3k | 109.86 | |
Enterprise Products Partners (EPD) | 0.1 | $209k | 8.5k | 24.59 | |
QEP Resources | 0.1 | $204k | 36k | 5.62 | |
Ultralife (ULBI) | 0.1 | $175k | 26k | 6.73 | |
AK Steel Holding Corporation | 0.1 | $90k | 40k | 2.25 | |
Opko Health (OPK) | 0.0 | $33k | 11k | 3.00 | |
Soleno Therapeutics | 0.0 | $44k | 26k | 1.72 | |
Fortress Biotech | 0.0 | $28k | 33k | 0.86 | |
Griffin Mining | 0.0 | $16k | 15k | 1.07 | |
Beard | 0.0 | $0 | 14k | 0.00 | |
Blackhawk Cap Group Bdc | 0.0 | $0 | 24k | 0.00 |