$401 Million is the total value of Steinberg Global Asset Management's 185 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $22,776,000 | -2.0% | 224,677 | -2.0% | 5.69% | +15.2% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $18,985,000 | -2.7% | 179,987 | -2.8% | 4.74% | +14.3% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $18,243,000 | -2.3% | 359,751 | -2.3% | 4.55% | +14.8% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $15,874,000 | -1.0% | 158,999 | -2.1% | 3.96% | +16.4% |
| IDV | Sell | ISHARESintl sel div etf | $11,164,000 | -2.2% | 288,926 | -4.0% | 2.79% | +14.9% |
| IJH | Sell | ISHAREScore s&p mcp etf | $10,797,000 | +1.5% | 78,538 | -1.2% | 2.70% | +19.3% |
| IJR | Sell | ISHAREScore s&p scp etf | $10,689,000 | -2.1% | 97,045 | -3.0% | 2.67% | +15.1% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $8,272,000 | +3.6% | 211,941 | -2.2% | 2.06% | +21.8% |
| SH | Sell | PROSHARES TR | $7,417,000 | -25.9% | 300,645 | -24.2% | 1.85% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,926,000 | -7.3% | 50,149 | -13.5% | 1.23% | +9.0% |
| AAPL | Sell | APPLE INC | $2,987,000 | -10.2% | 5,566 | -6.2% | 0.75% | +5.5% |
| DOG | Sell | PROSHARES TR | $2,837,000 | -32.2% | 109,070 | -32.0% | 0.71% | -20.4% |
| CMBS | Sell | ISHARES TRcmbs etf | $2,711,000 | -70.7% | 53,027 | -70.8% | 0.68% | -65.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,576,000 | -4.0% | 26,377 | -0.5% | 0.64% | +12.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,418,000 | -78.0% | 94,369 | -76.7% | 0.60% | -74.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,880,000 | -10.6% | 72,615 | -3.2% | 0.47% | +5.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,790,000 | -81.0% | 35,785 | -80.6% | 0.45% | -77.7% |
| HD | Sell | HOME DEPOT INC | $1,709,000 | -4.1% | 21,596 | -0.2% | 0.43% | +12.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,633,000 | -7.9% | 19,945 | -2.0% | 0.41% | +8.2% |
| MPC | Sell | MARATHON PETE CORP | $1,300,000 | -14.7% | 14,932 | -10.2% | 0.32% | +0.3% |
| T | Sell | AT&T INC | $1,172,000 | -14.4% | 33,419 | -14.1% | 0.29% | +0.7% |
| INTL | Sell | INTL FCSTONE INC | $998,000 | +1.4% | 53,037 | -0.4% | 0.25% | +19.1% |
| TJX | Sell | TJX COS INC NEW | $982,000 | -5.2% | 16,199 | -0.4% | 0.24% | +11.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $973,000 | -86.1% | 11,448 | -86.9% | 0.24% | -83.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $950,000 | -16.1% | 7,625 | -10.8% | 0.24% | -1.2% |
| DFS | Sell | DISCOVER FINL SVCS | $918,000 | +0.5% | 15,770 | -3.4% | 0.23% | +18.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $846,000 | -14.4% | 20,715 | -18.6% | 0.21% | +0.5% |
| O | Sell | REALTY INCOME CORP | $838,000 | +8.4% | 20,520 | -1.0% | 0.21% | +27.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $764,000 | +31.7% | 14,464 | -0.1% | 0.19% | +55.3% |
| FB | Sell | FACEBOOK INCcl a | $760,000 | -6.4% | 12,620 | -15.1% | 0.19% | +10.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $721,000 | -88.0% | 9,255 | -87.7% | 0.18% | -85.8% |
| YUM | Sell | YUM BRANDS INC | $686,000 | -0.6% | 9,104 | -0.3% | 0.17% | +16.3% |
| GLD | Sell | SPDR GOLD TRUST | $628,000 | -1.7% | 5,079 | -7.7% | 0.16% | +15.4% |
| A309PS | Sell | DIRECTV | $594,000 | -20.9% | 7,768 | -28.6% | 0.15% | -7.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $574,000 | -13.3% | 13,643 | -4.2% | 0.14% | +1.4% |
| ABT | Sell | ABBOTT LABS | $570,000 | -1.6% | 14,800 | -2.0% | 0.14% | +15.4% |
| EWH | Sell | ISHARESmsci hong kg etf | $551,000 | -5.0% | 27,850 | -1.1% | 0.14% | +12.2% |
| GOOGL | Sell | GOOGLE INCcl a | $527,000 | -0.8% | 473 | -0.2% | 0.13% | +16.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $448,000 | -19.0% | 8,461 | -19.1% | 0.11% | -4.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $371,000 | +3.9% | 1,880 | -3.3% | 0.09% | +22.4% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $343,000 | -26.7% | 34,790 | -17.0% | 0.09% | -13.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $346,000 | +9.1% | 20,133 | -1.2% | 0.09% | +28.4% |
| CME | Sell | CME GROUP INC | $326,000 | -6.3% | 4,400 | -0.8% | 0.08% | +9.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $317,000 | -9.2% | 5,895 | -3.2% | 0.08% | +6.8% |
| QCOM | Sell | QUALCOMM INC | $241,000 | -10.4% | 3,050 | -15.7% | 0.06% | +5.3% |
| SUSA | Sell | ISHARESusa esg slct etf | $237,000 | -6.0% | 3,037 | -7.6% | 0.06% | +9.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $227,000 | -13.4% | 3,088 | -14.5% | 0.06% | +1.8% |
| EWY | Sell | ISHARESmsci sth kor etf | $226,000 | -30.5% | 3,670 | -27.0% | 0.06% | -18.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $218,000 | -96.2% | 2,907 | -96.4% | 0.05% | -95.5% |
| LEHJQ | Exit | Lehman Brothers Holdings 7.95%pfd | $0 | – | -35,500 | -100.0% | 0.00% | – |
| IDTA | Exit | IDenta Ltd. | $0 | – | -5,000,000 | -100.0% | -0.00% | – |
| Exit | China Bluechemical Ltd.hong | $0 | – | -152,000 | -100.0% | -0.02% | – | |
| Exit | Fidelity Floating Rate High In | $0 | – | -11,774 | -100.0% | -0.02% | – | |
| Exit | DWS NY Tax Free Income Fund-A | $0 | – | -13,142 | -100.0% | -0.03% | – | |
| Exit | Franklin FL Tax Free Income Fu | $0 | – | -12,974 | -100.0% | -0.03% | – | |
| Exit | Pimco Total Return Fund Instit | $0 | – | -13,469 | -100.0% | -0.03% | – | |
| Exit | MFB Northern Intl Equity Indexeqtyfds | $0 | – | -16,599 | -100.0% | -0.04% | – | |
| Exit | Gabelli Asset Fundeqtyfds | $0 | – | -3,321 | -100.0% | -0.05% | – | |
| SSW | Exit | Seaspan Corp. | $0 | – | -9,660 | -100.0% | -0.05% | – |
| TIP | Exit | iShares Barclays TIPS Bond Fun | $0 | – | -2,136 | -100.0% | -0.05% | – |
| NEEPRCCL | Exit | FPL Group Cap Trust I 5.875 %pfd | $0 | – | -10,498 | -100.0% | -0.05% | – |
| INDCL | Exit | ING Group NV 7.05% Pfd.pfd | $0 | – | -11,200 | -100.0% | -0.06% | – |
| Exit | Franklin NY Tax Free Income Fd | $0 | – | -25,528 | -100.0% | -0.06% | – | |
| SWJCL | Exit | Stanley Black & Decker 5.75% Ppfd | $0 | – | -13,500 | -100.0% | -0.06% | – |
| Exit | Strong Short Term Muni Bond Fu | $0 | – | -30,402 | -100.0% | -0.06% | – | |
| ITRI | Exit | Itron Inc. | $0 | – | -7,347 | -100.0% | -0.06% | – |
| Exit | Harbor Int'l Fdeqtyfds | $0 | – | -4,371 | -100.0% | -0.07% | – | |
| Exit | CREF Growtheqtyfds | $0 | – | -2,842 | -100.0% | -0.07% | – | |
| BMLPRG | Exit | Bank Of America Corp Qtr Lib +pfd | $0 | – | -18,175 | -100.0% | -0.07% | – |
| FAF | Exit | First American Financial Corpo | $0 | – | -11,330 | -100.0% | -0.07% | – |
| RJDCL | Exit | Raymond James Financial 6.9% Ppfd | $0 | – | -14,133 | -100.0% | -0.08% | – |
| Exit | Schwab GNMA Fund Sel Shrs | $0 | – | -35,919 | -100.0% | -0.08% | – | |
| GSPRA | Exit | Goldman Sachs Grp Libor +75bppfd | $0 | – | -20,925 | -100.0% | -0.08% | – |
| CCVCL | Exit | Comcast Corp. 5% Pfd.pfd | $0 | – | -21,400 | -100.0% | -0.09% | – |
| 6107SC | Exit | Urs Corp. | $0 | – | -8,455 | -100.0% | -0.10% | – |
| BMLPRH | Exit | Bank Of America Corp Qtr Lib +pfd | $0 | – | -25,500 | -100.0% | -0.10% | – |
| LUKOY | Exit | Lukoil Oil Co. Spon ADR | $0 | – | -7,236 | -100.0% | -0.10% | – |
| CPRE | Exit | Citigroup Capital XVII 6.35%pfd | $0 | – | -18,500 | -100.0% | -0.10% | – |
| Exit | Northern Stock Index Fundeqtyfds | $0 | – | -21,032 | -100.0% | -0.10% | – | |
| FNCB | Exit | First National Cmnty Bancorp D | $0 | – | -55,000 | -100.0% | -0.10% | – |
| DRUCL | Exit | Dominion Resources Inc. 8.375%pfd | $0 | – | -19,000 | -100.0% | -0.10% | – |
| WFCPRJCL | Exit | Wells Fargo & Co 8% Pfd.pfd | $0 | – | -17,568 | -100.0% | -0.10% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -6,740 | -100.0% | -0.11% | – |
| EMQCL | Exit | Entergy Miss Inc Mtg Bd 6% Pfdpfd | $0 | – | -26,055 | -100.0% | -0.14% | – |
| NEEPRGCL | Exit | Nextera Energy Capital 5.7% Pfpfd | $0 | – | -32,967 | -100.0% | -0.15% | – |
| MWOCL | Exit | Morgan Stanley Cap Gtdpfd | $0 | – | -33,176 | -100.0% | -0.16% | – |
| SCEPRFCL | Exit | SCE Trust I 5.625% Pfdpfd | $0 | – | -39,417 | -100.0% | -0.17% | – |
| DTZCL | Exit | DTE Energy Co.pfd | $0 | – | -41,650 | -100.0% | -0.21% | – |
| EAACL | Exit | Entergy Arkansas 5.75% Pfd.pfd | $0 | – | -62,517 | -100.0% | -0.31% | – |
| VCIT | Exit | Vanguard Intermediate Corp Bon | $0 | – | -35,173 | -100.0% | -0.62% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc | $0 | – | -280,000 | -100.0% | -0.72% | – |
| ACN | Exit | Accenture PLC | $0 | – | -72,775 | -100.0% | -1.27% | – |
| AGG | Exit | IShares Core Total US Bond Mkt | $0 | – | -57,983 | -100.0% | -1.31% | – |
| Exit | Sumitomo Mitsui Financial Groujapanese | $0 | – | -125,000 | -100.0% | -1.37% | – | |
| CNI | Exit | Canadian National Railway Co. | $0 | – | -112,830 | -100.0% | -1.37% | – |
| FRFHF | Exit | Fairfax Financial Holdings Ltd | $0 | – | -23,474 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.