$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Kinder Morgan Mgmt Fraction | $0 | – | -2,082,536 | -100.0% | 0.00% | – | |
| ABV | Exit | Companhia De Bebidas Das Ameri | $0 | – | -11,300 | -100.0% | -0.05% | – |
| RBSPRECL | Exit | RBS Capital Fund Trust V 5.9%pfd | $0 | – | -20,000 | -100.0% | -0.05% | – |
| Exit | Lord Abbett Short Duration Inc | $0 | – | -97,708 | -100.0% | -0.05% | – | |
| BBT | Exit | BB&T Corporation | $0 | – | -14,100 | -100.0% | -0.05% | – |
| NYF | Exit | iShares S&P NY AMT-Free Muni B | $0 | – | -4,760 | -100.0% | -0.06% | – |
| BMTC | Exit | Bryn Mawr Bank Corp | $0 | – | -20,400 | -100.0% | -0.06% | – |
| NYX | Exit | NYSE Euronext | $0 | – | -77,900 | -100.0% | -0.37% | – |
| POT | Exit | Potash Corp. | $0 | – | -197,520 | -100.0% | -0.70% | – |
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.