Shikiar Asset Management

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