13F-HR filed by SHIKIAR ASSET MANAGEMENT INC
SHIKIAR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-28, with 83 holding rows worth $260,374,000 by the sum of the rows.
- Accession
- 0001058022-20-000004
- Filer
- CIK 1058022
- Filed
- 2020-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 83 entries on the cover page, a total value of $253,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,374,000 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 cover page states a total of $253,278,000, 3% less than the sum of the rows, $260,374,000. This page uses the sum of the rows.
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 | 353,836 | $40,978,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,775 | $30,779,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,362 | $10,803,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,693 | $9,836,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,944 | $9,052,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 90,930 | $8,160,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 78,865 | $8,008,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,925 | $7,196,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 51,065 | $7,152,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,270 | $6,869,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 269,804 | $6,500,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,425 | $6,105,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 42,885 | $6,033,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 211,012 | $6,016,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 268,900 | $5,881,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,700 | $5,792,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 511,810 | $5,348,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,690 | $5,200,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,215 | $4,814,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 199,840 | $4,478,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,573 | $3,569,000 | thousands by filing date | |
| ALLY FINL INC | 361860208 | COM | 139,200 | $3,476,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,265 | $3,449,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,178 | $3,334,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,880 | $3,240,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,955 | $3,212,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 67,373 | $2,904,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 74,197 | $2,740,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,850 | $2,007,000 | thousands by filing date | |
| FORTRESS BIOTECH PFD SER A 9.3 | 34960Q208 | PFD | 104,510 | $1,970,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 123,550 | $1,932,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 455,250 | $1,839,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,846 | $1,825,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 67,960 | $1,763,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,522 | $1,645,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,818 | $1,616,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 55,850 | $1,543,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,000 | $1,425,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,665 | $1,301,000 | thousands by filing date | |
| OAKTREE CAPITAL GRP LLC | 674001300 | PFD | 47,150 | $1,251,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,225 | $1,140,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,880 | $1,130,000 | thousands by filing date | |
| KKR & CO INC PRF STK SER A USD25 | 48251W203 | 6.75% PRF STK SER A USD25 | 43,600 | $1,120,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 54,100 | $937,000 | thousands by filing date | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 34,250 | $876,000 | thousands by filing date | |
| UNITED STATES CELLULAR | 911684405 | PRF | 32,850 | $863,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 44,550 | $859,000 | thousands by filing date | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 31,350 | $796,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,300 | $625,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 471 | $602,000 | thousands by filing date | |
| CAI INTL INC RED PFD SER B 8.5 | 12477X304 | PFD | 22,450 | $539,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,575 | $532,000 | thousands by filing date | |
| STAG INDL INC RED PFD SER C | 85254J409 | REIT | 19,640 | $507,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 10,500 | $501,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,931 | $486,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,350 | $466,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,074 | $455,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 34,675 | $447,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,200 | $431,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 7,915 | $429,000 | thousands by filing date | |
| MONMOUTH 6.125 | 609720404 | PREFERRED STOCK | 15,900 | $394,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,750 | $384,000 | thousands by filing date | |
| CAI INTL INC RED PERP PFD SER | 12477X205 | PFD | 16,000 | $382,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,500 | $362,000 | thousands by filing date | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 13,150 | $359,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,300 | $319,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 28,600 | $309,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,775 | $301,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,990 | $297,000 | thousands by filing date | |
| T 5.35 | 00206R300 | PUBLIC | 11,175 | $295,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,200 | $287,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,000 | $272,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 940 | $261,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,500 | $229,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,753 | $218,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,500 | $189,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 15,169 | $159,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,850 | $130,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 22,500 | $61,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,000 | $41,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 25,000 | $23,000 | thousands by filing date | |
| 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 0001058022-20-000004 | this filing | 2020-10-28 | acceptance time not in the bulk data set |