Shikiar Asset Management as of June 30, 2017
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 114 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.7 | $13M | 92k | 144.02 | |
Amazon (AMZN) | 5.2 | $12M | 13k | 968.02 | |
CBS Corporation | 3.9 | $9.0M | 141k | 63.78 | |
Alphabet Inc Class C cs (GOOG) | 3.5 | $8.1M | 8.9k | 908.70 | |
Paypal Holdings (PYPL) | 3.3 | $7.6M | 141k | 53.67 | |
BGC Partners | 3.2 | $7.5M | 593k | 12.64 | |
Bank of America Corporation (BAC) | 3.1 | $7.2M | 297k | 24.26 | |
Colony Northstar | 3.1 | $7.2M | 511k | 14.09 | |
United Technologies Corporation | 3.1 | $7.2M | 59k | 122.10 | |
Ally Financial (ALLY) | 2.9 | $6.8M | 327k | 20.90 | |
Citigroup (C) | 2.9 | $6.8M | 102k | 66.88 | |
Marathon Petroleum Corp (MPC) | 2.8 | $6.5M | 124k | 52.33 | |
NVIDIA Corporation (NVDA) | 2.6 | $6.0M | 41k | 144.57 | |
Lexington Realty Trust (LXP) | 2.5 | $5.7M | 576k | 9.91 | |
Aetna | 2.4 | $5.6M | 37k | 151.83 | |
Comcast Corporation (CMCSA) | 2.2 | $5.1M | 131k | 38.92 | |
Cisco Systems (CSCO) | 2.1 | $4.9M | 157k | 31.30 | |
Danaher Corporation (DHR) | 2.1 | $4.8M | 57k | 84.39 | |
Incyte Corporation (INCY) | 2.0 | $4.6M | 37k | 125.90 | |
New Media Inv Grp | 1.9 | $4.3M | 321k | 13.48 | |
Cardinal Health (CAH) | 1.8 | $4.2M | 54k | 77.93 | |
Coca-Cola Company (KO) | 1.8 | $4.1M | 92k | 44.85 | |
Delta Air Lines (DAL) | 1.7 | $3.9M | 73k | 53.74 | |
Kite Pharma | 1.7 | $3.9M | 38k | 103.67 | |
Praxair | 1.5 | $3.6M | 27k | 132.56 | |
Anadarko Petroleum Corporation | 1.5 | $3.5M | 78k | 45.34 | |
General Electric Company | 1.5 | $3.4M | 126k | 27.01 | |
Vodafone Group New Adr F (VOD) | 1.4 | $3.4M | 117k | 28.73 | |
Mplx (MPLX) | 1.4 | $3.3M | 98k | 33.40 | |
D Gmac Capital Trust I pfddom | 1.4 | $3.3M | 125k | 26.20 | |
THL Credit | 1.4 | $3.2M | 318k | 9.95 | |
McKesson Corporation (MCK) | 1.3 | $3.0M | 18k | 164.54 | |
Starwood Property Trust (STWD) | 1.2 | $2.8M | 127k | 22.39 | |
New Senior Inv Grp | 0.9 | $2.0M | 201k | 10.05 | |
Alibaba Group Holding (BABA) | 0.9 | $2.0M | 14k | 140.89 | |
Merck & Co (MRK) | 0.8 | $1.9M | 30k | 64.08 | |
Goldman Sachs Group Inc. Pfd S p | 0.7 | $1.7M | 62k | 27.44 | |
CIGNA Corporation | 0.7 | $1.6M | 9.5k | 167.35 | |
Allergan Plc pfd conv ser a | 0.6 | $1.5M | 1.7k | 867.45 | |
Morgan Stanley Prd G 6.625% 7- p | 0.6 | $1.3M | 48k | 27.39 | |
Western Gas Partners | 0.5 | $1.2M | 22k | 55.92 | |
Gaming & Leisure Pptys (GLPI) | 0.5 | $1.2M | 33k | 37.66 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.2M | 100k | 12.01 | |
Bgc Partners | 0.5 | $1.2M | 47k | 25.63 | |
Colony Northstar Inc 7.5 Pfd p | 0.5 | $1.2M | 45k | 26.37 | |
Colony Northstar Inc. 8.5 Pfd p | 0.5 | $1.1M | 43k | 26.36 | |
Agnc Investment Corp., 7.75% | 0.5 | $1.1M | 41k | 26.11 | |
Aramark Hldgs (ARMK) | 0.4 | $931k | 23k | 40.97 | |
Stag Indl Inc Cum Red Prd Ser p | 0.4 | $878k | 33k | 26.61 | |
Honeywell International (HON) | 0.4 | $831k | 6.2k | 133.28 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $827k | 7.8k | 105.78 | |
Fortive (FTV) | 0.3 | $811k | 13k | 63.34 | |
Berkshire Hathaway (BRK.A) | 0.3 | $764k | 3.00 | 254666.67 | |
Stag Industrial Prf Ser B 6.62 p | 0.3 | $770k | 30k | 25.50 | |
Hersha Hospitality Trust, Series D, 6.50% | 0.3 | $692k | 27k | 25.26 | |
Rio Tinto (RIO) | 0.3 | $670k | 16k | 42.34 | |
Kkr Financial Holdings | 0.3 | $676k | 26k | 26.09 | |
Gramercy Property Trust, Series A, 7.13% | 0.3 | $670k | 25k | 26.96 | |
Teva Pharmaceutical Industries | 0.3 | $675k | 1.1k | 594.71 | |
Colony Northstar Inc Perp Pfd p | 0.3 | $664k | 26k | 25.54 | |
Walgreen Boots Alliance (WBA) | 0.3 | $635k | 8.1k | 78.25 | |
Johnson & Johnson (JNJ) | 0.3 | $592k | 4.5k | 132.26 | |
Privatebancorp Cap Tr Iv | 0.2 | $591k | 23k | 25.24 | |
Stag Industrial (STAG) | 0.2 | $558k | 20k | 27.62 | |
Microsoft Corporation (MSFT) | 0.2 | $525k | 7.6k | 68.97 | |
Costco Wholesale Corporation (COST) | 0.2 | $536k | 3.4k | 160.00 | |
Pebblebrook Hotel Tr 6.5% Pfd Series C | 0.2 | $543k | 22k | 25.14 | |
Rbc Cad (RY) | 0.2 | $503k | 6.9k | 72.57 | |
Kinder Morgan (KMI) | 0.2 | $475k | 25k | 19.15 | |
Colony Northstar Inc. 8.875 P p | 0.2 | $460k | 18k | 25.84 | |
AK Steel Holding Corporation | 0.2 | $411k | 63k | 6.58 | |
Medley Capital Corporation | 0.2 | $390k | 61k | 6.39 | |
Pfizer (PFE) | 0.2 | $380k | 11k | 33.63 | |
Liberty Media | 0.2 | $381k | 16k | 24.51 | |
Verizon Communications (VZ) | 0.1 | $352k | 7.9k | 44.66 | |
Ofs Capital (OFS) | 0.1 | $357k | 25k | 14.31 | |
Raytheon Company | 0.1 | $325k | 2.0k | 161.69 | |
Unilever | 0.1 | $332k | 6.0k | 55.33 | |
Ishares Tr usa min vo (USMV) | 0.1 | $318k | 6.5k | 48.93 | |
Exxon Mobil Corporation (XOM) | 0.1 | $307k | 3.8k | 80.68 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $305k | 3.5k | 87.14 | |
Groupe Danone SA (DANOY) | 0.1 | $307k | 20k | 15.03 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $293k | 7.0k | 41.69 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $306k | 16k | 19.74 | |
McDonald's Corporation (MCD) | 0.1 | $284k | 1.9k | 153.35 | |
SPDR Gold Trust (GLD) | 0.1 | $248k | 2.1k | 118.10 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $257k | 2.3k | 109.92 | |
Opko Health (OPK) | 0.1 | $253k | 39k | 6.57 | |
Lindt & Spruengli foreign (LDSVF) | 0.1 | $261k | 45.00 | 5800.00 | |
Essilor International | 0.1 | $254k | 2.0k | 127.00 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $246k | 15k | 16.25 | |
Colony Northstar Inc. 8.750 P p | 0.1 | $261k | 9.7k | 27.05 | |
Walt Disney Company (DIS) | 0.1 | $239k | 2.3k | 106.08 | |
Diageo (DEO) | 0.1 | $240k | 2.0k | 120.00 | |
Philip Morris International (PM) | 0.1 | $235k | 2.0k | 117.50 | |
Enterprise Products Partners (EPD) | 0.1 | $230k | 8.5k | 27.06 | |
British American Tobac (BTI) | 0.1 | $240k | 3.5k | 68.57 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $242k | 5.0k | 48.40 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $229k | 3.3k | 69.12 | |
Novo Nordisk A/S (NVO) | 0.1 | $214k | 5.0k | 42.80 | |
Enbridge (ENB) | 0.1 | $202k | 5.1k | 39.79 | |
SPDR Barclays Capital 1-3 Month T- | 0.1 | $217k | 4.8k | 45.68 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $207k | 10k | 20.70 | |
American Tower Corp cnv p | 0.1 | $215k | 1.8k | 121.47 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $217k | 7.0k | 30.86 | |
Coca Cola European Partners (CCEP) | 0.1 | $203k | 5.0k | 40.60 | |
J.C. Penney Company | 0.1 | $186k | 40k | 4.65 | |
New York Community Ban (NYCB) | 0.1 | $138k | 11k | 13.14 | |
Ultralife (ULBI) | 0.1 | $130k | 18k | 7.22 | |
Rite Aid Corporation | 0.0 | $35k | 12k | 2.92 | |
Agenus (AGEN) | 0.0 | $39k | 10k | 3.90 | |
Gastar Exploration | 0.0 | $19k | 20k | 0.95 | |
Beard | 0.0 | $0 | 14k | 0.00 | |
Blackhawk Cap Group Bdc | 0.0 | $0 | 24k | 0.00 |