Shikiar Asset Management as of Sept. 30, 2020
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 83 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.7 | $41M | 354k | 115.81 | |
| Amazon (AMZN) | 11.8 | $31M | 9.8k | 3148.75 | |
| Microsoft Corporation (MSFT) | 4.1 | $11M | 51k | 210.33 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $9.8M | 6.7k | 1469.60 | |
| Paypal Holdings (PYPL) | 3.5 | $9.1M | 46k | 197.02 | |
| Incyte Corporation (INCY) | 3.1 | $8.2M | 91k | 89.74 | |
| Zillow Group Inc Cl A (ZG) | 3.1 | $8.0M | 79k | 101.54 | |
| Nextera Energy (NEE) | 2.8 | $7.2M | 26k | 277.57 | |
| Livongo Health | 2.7 | $7.2M | 51k | 140.06 | |
| Regeneron Pharmaceuticals (REGN) | 2.6 | $6.9M | 12k | 559.82 | |
| Bank of America Corporation (BAC) | 2.5 | $6.5M | 270k | 24.09 | |
| Laboratory Corp. of America Holdings | 2.3 | $6.1M | 32k | 188.28 | |
| Zscaler Incorporated (ZS) | 2.3 | $6.0M | 43k | 140.68 | |
| At&t (T) | 2.3 | $6.0M | 211k | 28.51 | |
| Industrial Logistics pfds, reits (ILPT) | 2.3 | $5.9M | 269k | 21.87 | |
| SPDR Gold Trust (GLD) | 2.2 | $5.8M | 33k | 177.13 | |
| Lexington Realty Trust (LXP) | 2.1 | $5.3M | 512k | 10.45 | |
| salesforce (CRM) | 2.0 | $5.2M | 21k | 251.33 | |
| Linde | 1.8 | $4.8M | 20k | 238.14 | |
| Easterly Government Properti reit (DEA) | 1.7 | $4.5M | 200k | 22.41 | |
| Danaher Corporation (DHR) | 1.4 | $3.6M | 17k | 215.35 | |
| Gmac Cap Tr Ser A Floating Rt PFD | 1.3 | $3.5M | 139k | 24.97 | |
| Veeva Sys Inc cl a (VEEV) | 1.3 | $3.4M | 12k | 281.21 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $3.3M | 20k | 165.23 | |
| FedEx Corporation (FDX) | 1.2 | $3.2M | 13k | 251.55 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.2M | 23k | 139.93 | |
| Citigroup (C) | 1.1 | $2.9M | 67k | 43.10 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $2.7M | 74k | 36.93 | |
| Humana (HUM) | 0.8 | $2.0M | 4.9k | 413.81 | |
| Fortress Biotech Pfd Ser A 9.3 PFD (FBIOP) | 0.8 | $2.0M | 105k | 18.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.9M | 124k | 15.64 | |
| Fortress Biotech | 0.7 | $1.8M | 455k | 4.04 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.7 | $1.8M | 12k | 154.06 | |
| Goldman Sachs Group Inc. Pfd S PFD | 0.7 | $1.8M | 68k | 25.94 | |
| Air Products & Chemicals (APD) | 0.6 | $1.6M | 5.5k | 297.90 | |
| Honeywell International (HON) | 0.6 | $1.6M | 9.8k | 164.60 | |
| Citigroup Inc Pfd Ser K 6.875 PFD | 0.6 | $1.5M | 56k | 27.63 | |
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $1.4M | 12k | 118.75 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 3.7k | 354.98 | |
| Oaktree Capital Group Llc Ser PFD (OAK.PA) | 0.5 | $1.3M | 47k | 26.53 | |
| Allogene Therapeutics (ALLO) | 0.4 | $1.1M | 30k | 37.72 | |
| Starwood Property Trust (STWD) | 0.4 | $1.1M | 75k | 15.09 | |
| Kkr & Co Inc Ser A 6.75 PFD | 0.4 | $1.1M | 44k | 25.69 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $937k | 54k | 17.32 | |
| Telephone & Data Systems Inc P PFD | 0.3 | $876k | 34k | 25.58 | |
| United States Cellular Corp Pf PFD | 0.3 | $863k | 33k | 26.27 | |
| Urogen Pharma (URGN) | 0.3 | $859k | 45k | 19.28 | |
| Jp Morgan Chase & Co 6.15 09- PFD | 0.3 | $796k | 31k | 25.39 | |
| Viacomcbs (PARA) | 0.2 | $625k | 22k | 28.03 | |
| Danaher Corp Pfd Conv Ser B Qt PFD | 0.2 | $602k | 471.00 | 1278.13 | |
| Cai Intl Inc Red Pfd Ser B 8.5 PFD | 0.2 | $539k | 23k | 24.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $532k | 3.6k | 148.81 | |
| Stag Industrial Pfd Ser C 6.87 PFD | 0.2 | $507k | 20k | 25.81 | |
| Nextera Energy In Corporate Un PFD | 0.2 | $501k | 11k | 47.71 | |
| Rbc Cad (RY) | 0.2 | $486k | 6.9k | 70.12 | |
| Procter & Gamble Company (PG) | 0.2 | $466k | 3.4k | 139.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $455k | 3.1k | 148.02 | |
| Groupe Danone SA (DANOY) | 0.2 | $447k | 35k | 12.89 | |
| Merck & Co (MRK) | 0.2 | $431k | 5.2k | 82.88 | |
| Nextera Energy Inc Conv Pfd 4. PFD | 0.2 | $429k | 7.9k | 54.20 | |
| Monmouth Real Estate Pfd Ser C PFD | 0.2 | $394k | 16k | 24.78 | |
| McDonald's Corporation (MCD) | 0.1 | $384k | 1.8k | 219.43 | |
| Cai Intl Inc Red Perp Pfd Ser PFD | 0.1 | $382k | 16k | 23.88 | |
| Green Brick Partners (GRBK) | 0.1 | $362k | 23k | 16.09 | |
| Bank Of America Ser Hh 5.875 PFD (BAC.PK) | 0.1 | $359k | 13k | 27.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Pepsi (PEP) | 0.1 | $319k | 2.3k | 138.70 | |
| Trine Acquisition Cl A Ord | 0.1 | $309k | 29k | 10.80 | |
| Cigna Corp (CI) | 0.1 | $301k | 1.8k | 169.58 | |
| Verizon Communications (VZ) | 0.1 | $297k | 5.0k | 59.52 | |
| At&t Inc 5.35 PFD (TBB) | 0.1 | $295k | 11k | 26.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $287k | 6.2k | 46.29 | |
| Axon Enterprise (AXON) | 0.1 | $272k | 3.0k | 90.67 | |
| Home Depot (HD) | 0.1 | $261k | 940.00 | 277.66 | |
| Stag Industrial (STAG) | 0.1 | $229k | 7.5k | 30.53 | |
| Walt Disney Company (DIS) | 0.1 | $218k | 1.8k | 124.36 | |
| OraSure Technologies (OSUR) | 0.1 | $189k | 16k | 12.19 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $159k | 15k | 10.48 | |
| General Electric Company | 0.0 | $130k | 21k | 6.24 | |
| Coty Inc Cl A (COTY) | 0.0 | $61k | 23k | 2.71 | |
| Opko Health (OPK) | 0.0 | $41k | 11k | 3.73 | |
| QEP Resources | 0.0 | $23k | 25k | 0.92 | |
| Blackhawk Cap Group Bdc | 0.0 | $0 | 24k | 0.00 |
