$877 Million is the total value of Steinberg Global Asset Management's 431 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTL | Sell | INTL FCStone Inc. | $2,406,000 | +10.3% | 117,674 | -5.8% | 0.27% | -51.9% |
| Sell | Franklin FL Tax Free Income Fu | $284,000 | -4.7% | 25,948 | -1.5% | 0.03% | -59.0% | |
| WVVI | Exit | Willamette Valley Vineyards, I | $0 | – | -18,000 | -100.0% | -0.02% | – |
| TA | Exit | Travel Centers Of America | $0 | – | -12,464 | -100.0% | -0.04% | – |
| PBT | Exit | Permian Basin Royalty Trust | $0 | – | -11,017 | -100.0% | -0.04% | – |
| Exit | DWS GNMA Fund Cl S | $0 | – | -10,373 | -100.0% | -0.04% | – | |
| CYCC | Exit | Cyclacel Pharmaceuticals Inc | $0 | – | -53,918 | -100.0% | -0.04% | – |
| DRYS | Exit | DryShips Inc | $0 | – | -97,500 | -100.0% | -0.05% | – |
| SHV | Exit | Ishares Barclays Short Treasur | $0 | – | -2,000 | -100.0% | -0.06% | – |
| Exit | Vanguard FL Long-Term T/E Fund | $0 | – | -24,808 | -100.0% | -0.08% | – | |
| MDT | Exit | Medtronic | $0 | – | -5,910 | -100.0% | -0.08% | – |
| Exit | Samsung Electronics Co. Ltd.korean(usd) | $0 | – | -750 | -100.0% | -0.23% | – | |
| BOND | Exit | PIMCO Total Return ETF | $0 | – | -85,797 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q1 2019 | 5.1% |
| ISHARES TR | 24 | Q1 2019 | 3.0% |
| ISHARES TR | 24 | Q1 2019 | 2.8% |
| ISHARES TR | 24 | Q1 2019 | 4.0% |
| ISHARES TR | 24 | Q1 2019 | 3.0% |
| PEPSICO INC | 24 | Q1 2019 | 1.9% |
| INTEL CORP | 24 | Q1 2019 | 1.7% |
| CHEVRON CORP NEW | 24 | Q1 2019 | 1.5% |
| MARKEL CORP | 24 | Q1 2019 | 1.4% |
| VERIZON COMMUNICATIONS INC | 24 | Q1 2019 | 1.4% |
View Steinberg Global Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2019-04-24 |
| 13F-HR | 2019-04-15 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-10-31 |
| 13F-HR | 2018-08-03 |
| 13F-HR | 2018-04-13 |
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-07-26 |
| 13F-HR | 2017-05-11 |
View Steinberg Global Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.