$471 Million is the total value of Steinberg Global Asset Management's 226 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | New | Express Scripts Inc Cl A | $5,672,000 | – | 80,752 | +100.0% | 1.20% | – |
| IEV | New | IShares S&P Europe 350 Index F | $5,278,000 | – | 111,225 | +100.0% | 1.12% | – |
| EZU | New | IShares MSCI Emu Index Fund | $5,266,000 | – | 127,267 | +100.0% | 1.12% | – |
| ESV | New | Ensco International Inc. | $3,866,000 | – | 67,605 | +100.0% | 0.82% | – |
| VCIT | New | Vanguard Intermediate Corp Bon | $2,909,000 | – | 35,173 | +100.0% | 0.62% | – |
| PSK | New | SPDR Wells Fargo Pfd Stock ETFpfd | $2,187,000 | – | 55,474 | +100.0% | 0.46% | – |
| ICE | New | IntercontinentalExchange Group | $1,509,000 | – | 6,707 | +100.0% | 0.32% | – |
| AFL | New | Aflac Inc | $405,000 | – | 6,065 | +100.0% | 0.09% | – |
| CHS | New | Chicos Fas Inc | $401,000 | – | 21,300 | +100.0% | 0.08% | – |
| NEEPRCCL | New | FPL Group Cap Trust I 5.875 %pfd | $254,000 | – | 10,498 | +100.0% | 0.05% | – |
| CP | New | Canadian Pacific Ltd. | $232,000 | – | 1,530 | +100.0% | 0.05% | – |
| ATK | New | Alliant Techsystems Inc. | $227,000 | – | 1,862 | +100.0% | 0.05% | – |
| CBOE | New | CBOE Holdings Inc. | $210,000 | – | 4,049 | +100.0% | 0.04% | – |
| ORCL | New | Oracle Systems Corp. | $204,000 | – | 5,345 | +100.0% | 0.04% | – |
| BIIB | New | Biogen Idec. Inc. | $203,000 | – | 725 | +100.0% | 0.04% | – |
| New | Pimco Total Return Fund Instit | $144,000 | – | 13,469 | +100.0% | 0.03% | – | |
| New | Fidelity Floating Rate High In | $117,000 | – | 11,774 | +100.0% | 0.02% | – | |
| ABEV | New | Ambev SA ADR | $92,000 | – | 12,500 | +100.0% | 0.02% | – |
| New | China Bluechemical Ltd.hong | $95,000 | – | 152,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-10
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.