Shikiar Asset Management as of Dec. 31, 2016
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 106 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.0 | $12M | 99k | 115.82 | |
CBS Corporation | 4.9 | $11M | 177k | 63.62 | |
Colony Financial | 4.8 | $11M | 537k | 20.25 | |
Amazon (AMZN) | 4.2 | $9.6M | 13k | 749.88 | |
Lexington Realty Trust (LXP) | 3.5 | $8.0M | 741k | 10.80 | |
Bank of America Corporation (BAC) | 3.4 | $7.7M | 350k | 22.10 | |
BGC Partners | 3.4 | $7.7M | 748k | 10.23 | |
Alphabet Inc Class C cs (GOOG) | 3.3 | $7.6M | 9.9k | 771.81 | |
Aramark Hldgs (ARMK) | 2.9 | $6.6M | 184k | 35.72 | |
Delta Air Lines (DAL) | 2.9 | $6.5M | 132k | 49.19 | |
Aetna | 2.8 | $6.5M | 52k | 124.01 | |
Anadarko Petroleum Corporation | 2.8 | $6.5M | 93k | 69.74 | |
Whitewave Foods | 2.7 | $6.2M | 112k | 55.60 | |
Citigroup (C) | 2.6 | $6.0M | 101k | 59.43 | |
Vodafone Group New Adr F (VOD) | 2.4 | $5.5M | 227k | 24.43 | |
New Media Inv Grp | 2.4 | $5.5M | 341k | 15.99 | |
CVS Caremark Corporation (CVS) | 2.4 | $5.4M | 68k | 78.91 | |
Comcast Corporation (CMCSA) | 2.2 | $5.0M | 73k | 69.04 | |
Cisco Systems (CSCO) | 2.2 | $5.0M | 165k | 30.22 | |
Molson Coors Brewing Company (TAP) | 2.1 | $4.9M | 50k | 97.30 | |
Danaher Corporation (DHR) | 2.1 | $4.9M | 62k | 77.84 | |
Allergan Plc pfd conv ser a | 2.1 | $4.7M | 6.2k | 762.54 | |
Dollar General (DG) | 2.0 | $4.6M | 63k | 74.07 | |
New Senior Inv Grp | 2.0 | $4.5M | 461k | 9.79 | |
McKesson Corporation (MCK) | 1.7 | $4.0M | 28k | 140.44 | |
Starwood Property Trust (STWD) | 1.6 | $3.7M | 170k | 21.95 | |
Incyte Corporation (INCY) | 1.6 | $3.6M | 36k | 100.25 | |
THL Credit | 1.4 | $3.2M | 316k | 10.01 | |
D Gmac Capital Trust I pfddom | 1.2 | $2.8M | 109k | 25.40 | |
Walgreen Boots Alliance (WBA) | 1.2 | $2.6M | 32k | 82.77 | |
Fortive (FTV) | 1.0 | $2.4M | 44k | 53.63 | |
Kite Pharma | 0.9 | $2.1M | 47k | 44.85 | |
Merck & Co (MRK) | 0.8 | $1.8M | 30k | 58.87 | |
Gilead Sciences (GILD) | 0.8 | $1.7M | 24k | 71.61 | |
CIGNA Corporation | 0.7 | $1.6M | 12k | 133.36 | |
Goldman Sachs Group Inc. Pfd S p | 0.7 | $1.5M | 58k | 26.08 | |
Kinder Morgan (KMI) | 0.6 | $1.4M | 68k | 20.71 | |
Western Gas Partners | 0.6 | $1.4M | 23k | 58.78 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.3M | 96k | 13.19 | |
Colony Pfd Ser A 8.5% p | 0.6 | $1.3M | 51k | 25.26 | |
Teva Pharmaceutical Industries | 0.6 | $1.2M | 1.9k | 645.08 | |
New York Community Ban (NYCB) | 0.5 | $1.2M | 78k | 15.91 | |
Morgan Stanley Prd G 6.625% 7- p | 0.5 | $1.1M | 44k | 25.55 | |
Colony Pfd Ser B 7.5% p | 0.5 | $1.1M | 46k | 24.68 | |
Northstar Realty Finance Pref p | 0.5 | $1.1M | 43k | 25.46 | |
Medley Capital Corporation | 0.4 | $1.0M | 134k | 7.51 | |
Honeywell International (HON) | 0.4 | $971k | 8.4k | 115.80 | |
Stag Indl Inc Cum Red Prd Ser p | 0.4 | $847k | 33k | 25.67 | |
Berkshire Hathaway (BRK.A) | 0.3 | $732k | 3.00 | 244000.00 | |
Stag Industrial Prf Ser B 6.62 p | 0.3 | $731k | 29k | 24.95 | |
Bgc Partners | 0.3 | $700k | 27k | 25.68 | |
Agnc Investment Corp., 7.75% | 0.3 | $708k | 28k | 25.11 | |
Gramercy Property Trust, Series A, 7.13% | 0.3 | $675k | 26k | 26.47 | |
Privatebancorp Cap Tr Iv | 0.3 | $626k | 24k | 26.57 | |
Stag Industrial (STAG) | 0.3 | $602k | 25k | 23.89 | |
Costco Wholesale Corporation (COST) | 0.2 | $536k | 3.4k | 160.00 | |
Johnson & Johnson (JNJ) | 0.2 | $516k | 4.5k | 115.28 | |
Kkr Financial Holdings | 0.2 | $527k | 20k | 25.95 | |
Pfizer (PFE) | 0.2 | $513k | 16k | 32.47 | |
Microsoft Corporation (MSFT) | 0.2 | $473k | 7.6k | 62.14 | |
Walt Disney Company (DIS) | 0.2 | $469k | 4.5k | 104.15 | |
Rbc Cad (RY) | 0.2 | $469k | 6.9k | 67.67 | |
Pebblebrook Hotel Tr 6.5% Pfd Series C | 0.2 | $468k | 19k | 24.25 | |
AK Steel Holding Corporation | 0.2 | $467k | 46k | 10.22 | |
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred | 0.2 | $455k | 18k | 25.56 | |
Monsanto Company | 0.2 | $442k | 4.2k | 105.24 | |
Verizon Communications (VZ) | 0.2 | $431k | 8.1k | 53.33 | |
Novo Nordisk A/S (NVO) | 0.2 | $430k | 12k | 35.83 | |
Roche Holding (RHHBY) | 0.2 | $428k | 15k | 28.53 | |
Hersha Hospitality Trust, Series D, 6.50% | 0.2 | $444k | 20k | 22.37 | |
J.C. Penney Company | 0.2 | $420k | 51k | 8.32 | |
Diageo (DEO) | 0.2 | $416k | 4.0k | 104.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $395k | 5.5k | 71.82 | |
British American Tobac (BTI) | 0.2 | $394k | 3.5k | 112.57 | |
Realty Income Corp Monthy In | 0.2 | $380k | 15k | 25.17 | |
Exxon Mobil Corporation (XOM) | 0.1 | $352k | 3.9k | 90.14 | |
Air Liquide (AIQUF) | 0.1 | $334k | 3.0k | 111.33 | |
Essilor International | 0.1 | $340k | 3.0k | 113.33 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $336k | 20k | 16.80 | |
Liberty Media | 0.1 | $311k | 16k | 20.01 | |
Philip Morris International (PM) | 0.1 | $320k | 3.5k | 91.43 | |
Unilever | 0.1 | $308k | 7.5k | 41.07 | |
Sgs Soc Gen Surveillance - (SGSOY) | 0.1 | $304k | 15k | 20.27 | |
Grifols Sa /eur/ | 0.1 | $306k | 15k | 19.94 | |
McDonald's Corporation (MCD) | 0.1 | $250k | 2.1k | 121.83 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $253k | 6.0k | 42.17 | |
Opko Health (OPK) | 0.1 | $242k | 26k | 9.31 | |
Groupe Danone SA (DANOY) | 0.1 | $252k | 20k | 12.60 | |
Corporate Office Prop. Trust 7.3755% Pfd p | 0.1 | $255k | 10k | 25.25 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $219k | 6.0k | 36.23 | |
General Electric Company | 0.1 | $237k | 7.5k | 31.60 | |
SPDR Gold Trust (GLD) | 0.1 | $230k | 2.1k | 109.52 | |
Enterprise Products Partners (EPD) | 0.1 | $230k | 8.5k | 27.06 | |
Lindt & Spruengli foreign (LDSVF) | 0.1 | $233k | 45.00 | 5177.78 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $238k | 7.0k | 33.86 | |
Spectra Energy | 0.1 | $212k | 5.2k | 41.09 | |
Deere & Company (DE) | 0.1 | $206k | 2.0k | 103.00 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $211k | 2.0k | 105.50 | |
Pernod Ricard S. A. | 0.1 | $216k | 10k | 21.60 | |
Paypal Holdings (PYPL) | 0.1 | $201k | 5.1k | 39.41 | |
OraSure Technologies (OSUR) | 0.1 | $132k | 15k | 8.80 | |
Ultralife (ULBI) | 0.1 | $122k | 25k | 4.96 | |
Drive Shack (DSHK) | 0.1 | $118k | 32k | 3.75 | |
Beard | 0.0 | $0 | 14k | 0.00 | |
Blackhawk Cap Group Bdc | 0.0 | $0 | 24k | 0.00 | |
Chanticleer Holdings Incpar $. | 0.0 | $5.0k | 11k | 0.45 |