Shikiar Asset Management as of June 30, 2019
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 93 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $20M | 101k | 197.92 | |
| Amazon (AMZN) | 7.8 | $20M | 11k | 1893.65 | |
| Paypal Holdings (PYPL) | 4.4 | $11M | 98k | 114.46 | |
| Starwood Property Trust (STWD) | 4.2 | $11M | 474k | 22.72 | |
| Honeywell International (HON) | 3.9 | $10M | 57k | 174.59 | |
| At&t (T) | 3.8 | $9.8M | 292k | 33.51 | |
| Humana (HUM) | 3.7 | $9.6M | 36k | 265.29 | |
| Ally Financial (ALLY) | 3.5 | $8.9M | 288k | 30.99 | |
| Groupe Danone SA (DANOY) | 3.3 | $8.5M | 500k | 16.97 | |
| salesforce (CRM) | 3.3 | $8.5M | 56k | 151.73 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $8.1M | 7.5k | 1080.89 | |
| Lexington Realty Trust (LXP) | 3.1 | $7.9M | 835k | 9.41 | |
| Bank of America Corporation (BAC) | 3.0 | $7.5M | 260k | 29.00 | |
| Citigroup (C) | 3.0 | $7.5M | 108k | 70.03 | |
| Air Products & Chemicals (APD) | 2.8 | $7.0M | 31k | 226.38 | |
| Danaher Corporation (DHR) | 2.2 | $5.7M | 40k | 142.93 | |
| Delta Air Lines (DAL) | 2.2 | $5.6M | 98k | 56.75 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $4.7M | 41k | 113.52 | |
| Cisco Systems (CSCO) | 1.8 | $4.5M | 82k | 54.73 | |
| Gaming & Leisure Pptys (GLPI) | 1.8 | $4.5M | 114k | 38.98 | |
| Linde | 1.7 | $4.3M | 22k | 200.79 | |
| D Gmac Capital Trust I pfddom | 1.6 | $4.2M | 161k | 26.13 | |
| Ashland (ASH) | 1.6 | $4.0M | 51k | 79.97 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 1.1 | $2.7M | 130k | 20.80 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $2.6M | 46k | 55.88 | |
| Agnc Investment Corp., 7.75% | 1.0 | $2.6M | 100k | 25.58 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.9 | $2.4M | 146k | 16.54 | |
| Urogen Pharma (URGN) | 0.9 | $2.3M | 65k | 35.94 | |
| Morgan Stanley Prd G 6.625% 7- p | 0.8 | $2.1M | 81k | 25.36 | |
| Goldman Sachs Group Inc. Pfd S p | 0.8 | $2.1M | 78k | 26.50 | |
| Psus488401209 p | 0.8 | $2.0M | 78k | 25.19 | |
| Incyte Corporation (INCY) | 0.8 | $1.9M | 23k | 84.93 | |
| Mplx (MPLX) | 0.7 | $1.8M | 55k | 32.20 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.7 | $1.8M | 65k | 27.40 | |
| Madrigal Pharmaceuticals (MDGL) | 0.6 | $1.6M | 15k | 104.82 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.6 | $1.6M | 41k | 38.72 | |
| Hersha Hospitality Trust, Series D, 6.50% | 0.6 | $1.6M | 65k | 23.91 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.5M | 34k | 42.29 | |
| Vornado preferred (VNO.PM) | 0.6 | $1.5M | 59k | 24.52 | |
| Industrial Logistics pfds, reits (ILPT) | 0.6 | $1.5M | 71k | 20.82 | |
| Kkr & Co Inc Ser A 6.75 p | 0.6 | $1.4M | 54k | 26.65 | |
| BGC Partners | 0.5 | $1.4M | 266k | 5.23 | |
| Atlas Air Worldwide Holdings | 0.5 | $1.3M | 30k | 44.63 | |
| THL Credit | 0.5 | $1.2M | 184k | 6.64 | |
| Telephone & Data Systems | 0.5 | $1.2M | 49k | 25.10 | |
| At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) | 0.5 | $1.2M | 45k | 26.42 | |
| New Media Inv Grp | 0.5 | $1.2M | 126k | 9.44 | |
| Allogene Therapeutics (ALLO) | 0.5 | $1.2M | 43k | 26.85 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.4 | $1.1M | 44k | 25.53 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 8.1k | 133.91 | |
| Merck & Co (MRK) | 0.4 | $960k | 12k | 83.84 | |
| Jpmorgan Chase & Co., Series Bb, 6.15% | 0.4 | $981k | 38k | 26.19 | |
| Stag Indl Inc Cum Red Prd Ser p | 0.4 | $970k | 36k | 26.64 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $955k | 3.00 | 318333.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $885k | 3.4k | 264.18 | |
| Xylem (XYL) | 0.3 | $787k | 9.4k | 83.68 | |
| Vicor Corporation (VICR) | 0.3 | $759k | 25k | 31.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $670k | 58k | 11.60 | |
| Rbc Cad (RY) | 0.2 | $550k | 6.9k | 79.35 | |
| Wfc 6 3/8 12/31/49 | 0.2 | $566k | 22k | 25.73 | |
| Whiting Petroleum Corp | 0.2 | $560k | 30k | 18.67 | |
| Bank Of America Corp p (BAC.PK) | 0.2 | $558k | 21k | 26.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $543k | 3.9k | 139.23 | |
| Boston Scientific Corporation (BSX) | 0.2 | $537k | 13k | 42.96 | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 0.2 | $532k | 21k | 25.44 | |
| Cai Internatnl 8.50-perp Cum Q p | 0.2 | $510k | 20k | 25.00 | |
| Cigna Corp (CI) | 0.2 | $496k | 3.2k | 157.46 | |
| Plymouth Indl Reit (PLYM) | 0.2 | $453k | 24k | 18.95 | |
| QEP Resources | 0.2 | $447k | 62k | 7.23 | |
| McDonald's Corporation (MCD) | 0.1 | $384k | 1.9k | 207.57 | |
| American Homes 4 Rent, Series G, 5.88 Percent (AMH.PG) | 0.1 | $367k | 14k | 25.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $333k | 2.5k | 133.20 | |
| Walt Disney Company (DIS) | 0.1 | $294k | 2.1k | 139.80 | |
| General Electric Company | 0.1 | $315k | 30k | 10.50 | |
| Verizon Communications (VZ) | 0.1 | $313k | 5.5k | 57.22 | |
| General Mills (GIS) | 0.1 | $309k | 5.9k | 52.60 | |
| Plymouth Industrial 7.50. Cum p (PLYM.PA) | 0.1 | $280k | 11k | 25.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $245k | 8.5k | 28.82 | |
| Denbury Resources | 0.1 | $248k | 200k | 1.24 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $267k | 7.0k | 37.99 | |
| American Homes 4 Rent Pfd 6.35 | 0.1 | $243k | 9.0k | 27.00 | |
| Monmouth Real Estate Investment Corp., Series C, 6.13% | 0.1 | $241k | 10k | 23.86 | |
| Western Midstream Partners (WES) | 0.1 | $223k | 7.2k | 30.78 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $193k | 16k | 12.42 | |
| Ultralife (ULBI) | 0.1 | $185k | 23k | 7.96 | |
| AK Steel Holding Corporation | 0.0 | $69k | 29k | 2.37 | |
| Soleno Therapeutics | 0.0 | $82k | 29k | 2.80 | |
| Fortress Biotech | 0.0 | $49k | 33k | 1.50 | |
| J.C. Penney Company | 0.0 | $17k | 15k | 1.13 | |
| Opko Health (OPK) | 0.0 | $27k | 11k | 2.45 | |
| Griffin Mining | 0.0 | $18k | 15k | 1.20 | |
| Beard | 0.0 | $0 | 14k | 0.00 | |
| Blackhawk Cap Group Bdc | 0.0 | $0 | 24k | 0.00 |
