13F-HR filed by SHIKIAR ASSET MANAGEMENT INC
SHIKIAR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 114 holding rows worth $231,987,000.
- Accession
- 0001058022-17-000003
- Filer
- CIK 1058022
- Filed
- 2017-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 114 entries on the cover page, a total value of $231,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,987,000 with VALUE read as thousands by filing date, 13F file number 028-07060. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 92,398 | $13,307,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,538 | $12,137,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 140,985 | $8,992,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,894 | $8,082,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 141,365 | $7,587,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 593,400 | $7,501,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 296,874 | $7,202,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 510,947 | $7,199,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 58,795 | $7,179,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 326,625 | $6,826,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 101,739 | $6,804,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123,480 | $6,462,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,260 | $5,965,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 575,800 | $5,706,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 37,140 | $5,639,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 130,925 | $5,096,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 157,295 | $4,923,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 56,562 | $4,773,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 36,775 | $4,630,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 321,400 | $4,332,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,690 | $4,184,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 92,156 | $4,133,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 37,600 | $3,898,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,455 | $3,894,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 27,036 | $3,584,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 78,100 | $3,541,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 125,475 | $3,389,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 117,325 | $3,371,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 98,415 | $3,287,000 | thousands by filing date | |
| ALLY FINL INC | 361860208 | COM | 124,450 | $3,261,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 318,325 | $3,167,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,415 | $3,030,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 126,970 | $2,843,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 200,850 | $2,019,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,195 | $2,000,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,242 | $1,938,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 62,105 | $1,704,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,525 | $1,594,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,705 | $1,479,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 47,500 | $1,301,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,795 | $1,235,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 21,925 | $1,226,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 99,850 | $1,199,000 | thousands by filing date | |
| BGC Partners 8.125% 2042 Call | 05541t408 | PFD | 46,704 | $1,197,000 | thousands by filing date | |
| Colony NorthStar 7.50. CUM Cal | 19625w807 | PFD | 44,600 | $1,176,000 | thousands by filing date | |
| Colony Capital 8.50. CUM Calle | 19625w500 | PFD | 43,400 | $1,144,000 | thousands by filing date | |
| Agnc Invt Corp Dep Shs 1/1000 | 00123Q302 | Preferred Stock | 40,950 | $1,069,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 22,725 | $931,000 | thousands by filing date | |
| STAG INDL INC RED PFD SER C | 85254J409 | REIT | 33,000 | $878,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,235 | $831,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,818 | $827,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,803 | $811,000 | thousands by filing date | |
| Stag Industrial 6.625% Pfd Series B | 85254J300 | com | 30,200 | $770,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $764,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR PFD CUM RED | 427825609 | Equities | 27,400 | $692,000 | thousands by filing date | |
| KKR Financial7.375% Perp Call | 48248a603 | PFD | 25,910 | $676,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDUSTRI 7 PFD CNV | M8769Q136 | Convertible Preferred | 1,135 | $675,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,825 | $670,000 | thousands by filing date | |
| GRAMERCY PROPERTY TRUST - CALLABLE | 385002209 | Pref | 24,850 | $670,000 | thousands by filing date | |
| COLONY NORTHSTAR INC PERP PFD SER I | 19625W872 | Preferred | 26,000 | $664,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,115 | $635,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,476 | $592,000 | thousands by filing date | |
| PRIVATEBANCORP IV 10% $2.5 PFD | 74272L208 | PREFERRED | 23,418 | $591,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,200 | $558,000 | thousands by filing date | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 70509v407 | com | 21,600 | $543,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,350 | $536,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,612 | $525,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,931 | $503,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,810 | $475,000 | thousands by filing date | |
| Colony Northstar 8.875.CUM Cal | 19625w401 | PFD | 17,800 | $460,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 62,500 | $411,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 61,000 | $390,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 15,544 | $381,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,300 | $380,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 24,950 | $357,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,881 | $352,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,000 | $332,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,010 | $325,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,499 | $318,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,805 | $307,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 20,427 | $307,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,500 | $306,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,500 | $305,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,028 | $293,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,852 | $284,000 | thousands by filing date | |
| LINDT &SPRUENGLI A ORDF | H49983184 | UNLSTD FOREIGN ORDRY | 45 | $261,000 | thousands by filing date | |
| Colony NorthStar 8.75. CUM Cal | 19625w609 | PFD | 9,650 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,338 | $257,000 | thousands by filing date | |
| Essilor Luxottica Intl Ord | F31668100 | Equity | 2,000 | $254,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 38,500 | $253,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,100 | $248,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,141 | $246,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,000 | $242,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,000 | $240,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,500 | $240,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,253 | $239,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,000 | $235,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,500 | $230,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,313 | $229,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 4,750 | $217,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 7,032 | $217,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 1,770 | $215,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $214,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 10,000 | $207,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,000 | $203,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,077 | $202,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 40,000 | $186,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,500 | $138,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 18,000 | $130,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,000 | $39,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,000 | $35,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 20,000 | $19,000 | thousands by filing date | |
| BEARD COMPANY | 07384R408 | COM | 13,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK CAP GROUP BDC | 09236T103 | COM | 24,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001058022-17-000003 | this filing | 2017-08-03 | acceptance time not in the bulk data set |