Shikiar Asset Management as of March 31, 2019
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 88 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.0 | $19M | 11k | 1780.76 | |
| Apple (AAPL) | 8.0 | $19M | 100k | 189.95 | |
| Starwood Property Trust (STWD) | 4.4 | $10M | 466k | 22.35 | |
| Paypal Holdings (PYPL) | 4.3 | $10M | 100k | 103.84 | |
| Humana (HUM) | 4.2 | $9.9M | 37k | 266.00 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $9.6M | 8.2k | 1173.35 | |
| Ally Financial (ALLY) | 3.8 | $9.1M | 332k | 27.49 | |
| salesforce (CRM) | 3.5 | $8.4M | 53k | 158.38 | |
| At&t (T) | 3.3 | $7.8M | 248k | 31.36 | |
| Lexington Realty Trust (LXP) | 3.1 | $7.5M | 827k | 9.06 | |
| Citigroup (C) | 3.0 | $7.0M | 113k | 62.22 | |
| Bank of America Corporation (BAC) | 2.9 | $6.9M | 252k | 27.59 | |
| Groupe Danone SA (DANOY) | 2.4 | $5.8M | 375k | 15.43 | |
| Ashland (ASH) | 2.4 | $5.6M | 72k | 78.13 | |
| Honeywell International (HON) | 2.3 | $5.4M | 34k | 158.93 | |
| Danaher Corporation (DHR) | 2.2 | $5.4M | 41k | 132.02 | |
| Delta Air Lines (DAL) | 2.1 | $5.0M | 97k | 51.65 | |
| Cisco Systems (CSCO) | 2.1 | $4.9M | 91k | 53.98 | |
| Linde | 1.9 | $4.5M | 26k | 175.92 | |
| D Gmac Capital Trust I pfddom | 1.7 | $4.2M | 160k | 26.04 | |
| Gaming & Leisure Pptys (GLPI) | 1.7 | $4.1M | 105k | 38.57 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $4.0M | 66k | 59.85 | |
| General Mills (GIS) | 1.4 | $3.4M | 66k | 51.74 | |
| Urogen Pharma (URGN) | 1.2 | $3.0M | 80k | 36.94 | |
| BGC Partners | 1.2 | $2.9M | 554k | 5.31 | |
| Incyte Corporation (INCY) | 1.2 | $2.9M | 34k | 86.00 | |
| Agnc Investment Corp., 7.75% | 1.1 | $2.7M | 106k | 25.25 | |
| New Media Inv Grp | 1.1 | $2.6M | 251k | 10.50 | |
| Mplx (MPLX) | 0.9 | $2.3M | 69k | 32.89 | |
| Xylem (XYL) | 0.8 | $2.0M | 25k | 79.02 | |
| Goldman Sachs Group Inc. Pfd S p | 0.8 | $2.0M | 77k | 26.07 | |
| Aramark Hldgs (ARMK) | 0.8 | $1.9M | 66k | 29.56 | |
| Madrigal Pharmaceuticals (MDGL) | 0.8 | $1.9M | 15k | 125.29 | |
| Morgan Stanley Prd G 6.625% 7- p | 0.8 | $1.8M | 73k | 25.35 | |
| Hersha Hospitality Trust, Series D, 6.50% | 0.7 | $1.6M | 69k | 22.89 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.6M | 39k | 39.97 | |
| Vicor Corporation (VICR) | 0.7 | $1.5M | 50k | 31.02 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.6 | $1.5M | 56k | 27.07 | |
| Allogene Therapeutics (ALLO) | 0.6 | $1.5M | 52k | 28.91 | |
| Psus488401209 p | 0.6 | $1.5M | 58k | 25.22 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.6 | $1.4M | 29k | 48.02 | |
| Vornado preferred (VNO.PM) | 0.6 | $1.4M | 58k | 23.45 | |
| At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) | 0.6 | $1.3M | 52k | 25.38 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.5 | $1.2M | 72k | 17.15 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.5 | $1.1M | 45k | 25.66 | |
| Atlas Air Worldwide Holdings | 0.5 | $1.1M | 22k | 50.55 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 13k | 83.18 | |
| Kkr & Co Inc Ser A 6.75 p | 0.4 | $1.1M | 40k | 26.46 | |
| THL Credit | 0.4 | $1.0M | 154k | 6.56 | |
| Stag Indl Inc Cum Red Prd Ser p | 0.4 | $940k | 36k | 26.15 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $904k | 3.00 | 301333.33 | |
| Microsoft Corporation (MSFT) | 0.4 | $890k | 7.6k | 117.88 | |
| Costco Wholesale Corporation (COST) | 0.3 | $811k | 3.4k | 242.09 | |
| Telephone & Data Systems | 0.3 | $803k | 32k | 24.94 | |
| Celgene Corporation | 0.3 | $684k | 7.3k | 94.34 | |
| Bank Of America Corp p (BAC.PK) | 0.3 | $703k | 27k | 25.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $651k | 51k | 12.89 | |
| Cigna Corp (CI) | 0.3 | $627k | 3.9k | 160.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $549k | 3.9k | 139.84 | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 0.2 | $549k | 21k | 25.76 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.2 | $544k | 21k | 26.28 | |
| Rbc Cad (RY) | 0.2 | $524k | 6.9k | 75.60 | |
| Anadarko Petroleum Corporation | 0.2 | $506k | 11k | 45.50 | |
| Boston Scientific Corporation (BSX) | 0.2 | $468k | 12k | 38.36 | |
| QEP Resources | 0.2 | $481k | 62k | 7.78 | |
| American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) | 0.2 | $430k | 17k | 24.86 | |
| Wfc 6 3/8 12/31/49 | 0.2 | $385k | 15k | 25.67 | |
| Cai Internatnl 8.50-perp Cum Q p | 0.2 | $372k | 15k | 25.14 | |
| Western Midstream Partners (WES) | 0.2 | $371k | 12k | 31.39 | |
| McDonald's Corporation (MCD) | 0.1 | $351k | 1.9k | 189.73 | |
| Verizon Communications (VZ) | 0.1 | $300k | 5.1k | 59.17 | |
| Alibaba Group Holding (BABA) | 0.1 | $307k | 1.7k | 182.20 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $269k | 7.0k | 38.28 | |
| Walt Disney Company (DIS) | 0.1 | $233k | 2.1k | 110.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $247k | 8.5k | 29.06 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $248k | 16k | 15.95 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.1 | $242k | 9.0k | 26.89 | |
| Cai Internatnl 8.50.perp Cum Q p | 0.1 | $224k | 8.9k | 25.17 | |
| General Electric Company | 0.1 | $195k | 20k | 10.00 | |
| Ultralife (ULBI) | 0.1 | $169k | 17k | 10.24 | |
| AK Steel Holding Corporation | 0.1 | $110k | 40k | 2.75 | |
| Fortress Biotech | 0.0 | $58k | 33k | 1.78 | |
| Soleno Therapeutics | 0.0 | $56k | 27k | 2.07 | |
| J.C. Penney Company | 0.0 | $15k | 10k | 1.50 | |
| Opko Health (OPK) | 0.0 | $29k | 11k | 2.64 | |
| Griffin Mining | 0.0 | $19k | 15k | 1.27 | |
| Beard | 0.0 | $0 | 14k | 0.00 | |
| Blackhawk Cap Group Bdc | 0.0 | $0 | 24k | 0.00 |
