$498 Million is the total value of Steinberg Global Asset Management's 336 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $21,435,000 | +6.8% | 203,119 | +6.5% | 4.30% | -0.5% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $20,814,000 | +7.1% | 411,025 | +6.9% | 4.18% | -0.3% |
| USMV | Buy | ISHARES TRusa min vol etf | $18,297,000 | +4.8% | 443,455 | +2.8% | 3.67% | -2.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $15,815,000 | +10.8% | 156,355 | +10.7% | 3.18% | +3.2% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $14,243,000 | +10.9% | 355,086 | +9.0% | 2.86% | +3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,048,000 | +7.7% | 85,854 | +2.6% | 2.62% | +0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,753,000 | +6.6% | 108,049 | +3.0% | 2.56% | -0.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $12,028,000 | +2.9% | 153,809 | +3.7% | 2.42% | -4.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,315,000 | +10.8% | 117,617 | +8.8% | 2.07% | +3.1% |
| PEP | Buy | PEPSICO INC | $9,470,000 | +13.6% | 99,037 | +12.3% | 1.90% | +5.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $9,342,000 | +10.4% | 92,034 | +9.7% | 1.88% | +2.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,959,000 | +8.3% | 99,229 | +7.5% | 1.60% | +0.8% |
| INTC | Buy | INTEL CORP | $7,656,000 | -5.5% | 244,846 | +9.7% | 1.54% | -12.0% |
| MRK | Buy | MERCK & CO INC NEW | $7,238,000 | +7.2% | 125,933 | +5.9% | 1.45% | -0.3% |
| PFE | Buy | PFIZER INC | $6,587,000 | +19.0% | 189,327 | +6.6% | 1.32% | +10.8% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $6,573,000 | +8.3% | 138,339 | +2.1% | 1.32% | +0.8% |
| PG | Buy | PROCTER & GAMBLE CO | $6,472,000 | -1.1% | 78,989 | +10.0% | 1.30% | -7.9% |
| F | Buy | FORD MTR CO DEL | $6,288,000 | +4.7% | 389,618 | +0.6% | 1.26% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,098,000 | +9.2% | 30,046 | +3.6% | 1.22% | +1.6% |
| T | Buy | AT&T INC | $6,050,000 | +429.3% | 185,313 | +444.4% | 1.22% | +391.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,966,000 | +3.7% | 143,964 | +3.5% | 1.20% | -3.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,938,000 | +1.1% | 246,310 | +3.7% | 1.19% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $5,931,000 | -6.7% | 145,882 | +6.6% | 1.19% | -13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,827,000 | +8.1% | 119,821 | +4.0% | 1.17% | +0.6% |
| MKL | Buy | MARKEL CORP | $5,822,000 | +17.7% | 7,570 | +4.5% | 1.17% | +9.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,738,000 | -1.0% | 54,654 | +5.8% | 1.15% | -7.8% |
| ABBV | Buy | ABBVIE INC | $5,705,000 | +10.8% | 97,462 | +23.9% | 1.15% | +3.2% |
| PAYX | Buy | PAYCHEX INC | $5,484,000 | +14.4% | 110,529 | +6.4% | 1.10% | +6.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $5,248,000 | +0.6% | 122,609 | +8.0% | 1.05% | -6.3% |
| AAPL | Buy | APPLE INC | $4,990,000 | +13.0% | 40,103 | +0.3% | 1.00% | +5.3% |
| BCE | Buy | BCE INC | $4,969,000 | -1.0% | 117,322 | +7.2% | 1.00% | -7.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,964,000 | +4.4% | 46,347 | +12.6% | 1.00% | -2.7% |
| COP | Buy | CONOCOPHILLIPS | $4,880,000 | -1.6% | 78,383 | +9.1% | 0.98% | -8.4% |
| BNS | Buy | BANK N S HALIFAX | $4,344,000 | -2.7% | 86,472 | +10.6% | 0.87% | -9.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,284,000 | -9.7% | 71,816 | +1.4% | 0.86% | -15.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,102,000 | -4.4% | 53,435 | +4.1% | 0.82% | -10.9% |
| SO | Buy | SOUTHERN CO | $4,057,000 | -3.3% | 91,630 | +7.3% | 0.82% | -9.9% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $3,798,000 | +3.5% | 84,434 | +0.7% | 0.76% | -3.7% |
| BH | Buy | BIGLARI HLDGS INC | $3,707,000 | +8.9% | 8,951 | +5.0% | 0.74% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,168,000 | -10.4% | 32,679 | +2.7% | 0.64% | -16.6% |
| AMGN | Buy | AMGEN INC | $2,905,000 | +55.0% | 18,175 | +54.5% | 0.58% | +44.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,650,000 | +31.4% | 41,071 | +20.2% | 0.53% | +22.3% |
| HD | Buy | HOME DEPOT INC | $2,527,000 | +11.2% | 22,247 | +2.8% | 0.51% | +3.5% |
| KMI | New | KINDER MORGAN INC DEL | $2,433,000 | – | 57,837 | +100.0% | 0.49% | – |
| KMX | Buy | CARMAX INC | $2,345,000 | +6.7% | 33,993 | +3.0% | 0.47% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,328,000 | -3.9% | 27,386 | +4.5% | 0.47% | -10.7% |
| FDX | Buy | FEDEX CORP | $2,298,000 | -4.0% | 13,889 | +0.8% | 0.46% | -10.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,224,000 | +1.9% | 40,584 | +4.1% | 0.45% | -5.1% |
| MA | Buy | MASTERCARD INCcl a | $2,177,000 | +3.4% | 25,202 | +3.1% | 0.44% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,924,000 | -2.0% | 19,128 | +1.9% | 0.39% | -8.7% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $1,919,000 | +1.1% | 53,637 | +9.7% | 0.38% | -5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,785,000 | +13.3% | 15,227 | +11.1% | 0.36% | +5.3% |
| CSCO | Buy | CISCO SYS INC | $1,636,000 | +75.9% | 59,425 | +77.7% | 0.33% | +63.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,635,000 | +11.1% | 7,007 | +4.5% | 0.33% | +3.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,606,000 | +12.3% | 18,968 | +1.1% | 0.32% | +4.5% |
| BCR | Buy | BARD C R INC | $1,470,000 | +8.0% | 8,782 | +7.5% | 0.30% | +0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,432,000 | +68.9% | 9,451 | +58.0% | 0.29% | +57.4% |
| IFN | Buy | INDIA FD INC | $1,432,000 | +19.2% | 50,639 | +8.8% | 0.29% | +11.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,408,000 | +20.0% | 22,225 | +8.7% | 0.28% | +11.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,400,000 | +55.2% | 22,457 | +43.2% | 0.28% | +44.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,375,000 | +34.1% | 24,396 | +55.9% | 0.28% | +24.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,350,000 | -14.1% | 95,362 | +18.7% | 0.27% | -20.1% |
| BA | Buy | BOEING CO | $1,138,000 | +20.0% | 7,578 | +3.9% | 0.23% | +12.3% |
| JAH | Buy | JARDEN CORP | $1,110,000 | +27.6% | 20,975 | +15.5% | 0.22% | +18.6% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $1,085,000 | +3.6% | 52,955 | +8.1% | 0.22% | -3.5% |
| COH | New | COACH INC | $1,040,000 | – | 25,105 | +100.0% | 0.21% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,029,000 | +12.2% | 10,481 | +7.7% | 0.21% | +4.5% |
| GOOG | Buy | GOOGLE INCcl c | $1,030,000 | +271.8% | 1,879 | +256.5% | 0.21% | +245.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,028,000 | +2.2% | 28,496 | +2.9% | 0.21% | -5.1% |
| HEWG | New | ISHARES TRhdg msci germn | $991,000 | – | 34,732 | +100.0% | 0.20% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $990,000 | +26.3% | 24,486 | +18.4% | 0.20% | +17.8% |
| HAL | Buy | HALLIBURTON CO | $903,000 | +172.0% | 20,590 | +144.2% | 0.18% | +151.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $894,000 | +42.6% | 12,890 | +42.3% | 0.18% | +33.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $839,000 | +9.8% | 8,695 | +2.4% | 0.17% | +1.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $785,000 | +25.0% | 19,912 | +26.2% | 0.16% | +17.0% |
| A309PS | Buy | DIRECTV | $778,000 | +5.3% | 9,146 | +7.3% | 0.16% | -1.9% |
| LBTYK | New | LIBERTY GLOBAL PLC | $766,000 | – | 15,376 | +100.0% | 0.15% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $749,000 | – | 18,592 | +100.0% | 0.15% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $747,000 | +31.1% | 13,863 | +25.9% | 0.15% | +22.0% |
| ABT | Buy | ABBOTT LABS | $736,000 | +14.3% | 15,880 | +11.0% | 0.15% | +6.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $723,000 | +26.8% | 24,104 | +27.3% | 0.14% | +17.9% |
| RGC | New | REGAL ENTMT GROUPcl a | $718,000 | – | 31,433 | +100.0% | 0.14% | – |
| HOLX | New | HOLOGIC INC | $719,000 | – | 21,772 | +100.0% | 0.14% | – |
| GOOGL | Buy | GOOGLE INCcl a | $713,000 | +154.6% | 1,284 | +143.6% | 0.14% | +138.3% |
| MET | New | METLIFE INC | $713,000 | – | 14,100 | +100.0% | 0.14% | – |
| MMM | Buy | 3M CO | $698,000 | +12.0% | 4,234 | +11.7% | 0.14% | +4.5% |
| IMGN | New | IMMUNOGEN INC | $692,000 | – | 77,319 | +100.0% | 0.14% | – |
| C | Buy | CITIGROUP INC | $667,000 | +3.1% | 12,943 | +8.2% | 0.13% | -4.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $647,000 | – | 4,021 | +100.0% | 0.13% | – |
| IEX | New | IDEX CORP | $647,000 | – | 8,524 | +100.0% | 0.13% | – |
| IDV | Buy | ISHARESintl sel div etf | $640,000 | +37.9% | 19,017 | +38.1% | 0.13% | +29.0% |
| PRE | New | PARTNERRE LTD | $636,000 | – | 5,562 | +100.0% | 0.13% | – |
| ANTM | Buy | ANTHEM INC | $634,000 | +27.8% | 4,109 | +4.2% | 0.13% | +18.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $620,000 | +1.8% | 10,241 | +5.2% | 0.12% | -5.3% |
| EMC | New | E M C CORP MASS | $596,000 | – | 23,299 | +100.0% | 0.12% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $595,000 | – | 9,142 | +100.0% | 0.12% | – |
| M | Buy | MACYS INC | $594,000 | +8.2% | 9,141 | +9.5% | 0.12% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $563,000 | +18.0% | 5,363 | +5.8% | 0.11% | +9.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $563,000 | -6.8% | 7,203 | +11.0% | 0.11% | -13.1% |
| V | Buy | VISA INC | $554,000 | +1.1% | 8,464 | +305.2% | 0.11% | -5.9% |
| SYY | New | SYSCO CORP | $554,000 | – | 14,691 | +100.0% | 0.11% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $543,000 | – | 67,313 | +100.0% | 0.11% | – |
| EFG | New | ISHARESeafe grwth etf | $540,000 | – | 7,707 | +100.0% | 0.11% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $540,000 | – | 12,162 | +100.0% | 0.11% | – |
| CCC | New | CALGON CARBON CORP | $540,000 | – | 25,629 | +100.0% | 0.11% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $532,000 | +25.2% | 12,299 | +27.7% | 0.11% | +16.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $530,000 | +28.6% | 10,433 | +28.0% | 0.11% | +19.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $503,000 | +6.6% | 8,345 | +8.2% | 0.10% | -1.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $502,000 | -21.6% | 10,042 | +2.8% | 0.10% | -26.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $496,000 | – | 21,824 | +100.0% | 0.10% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $443,000 | -1.6% | 6,705 | +0.1% | 0.09% | -8.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $424,000 | +32.1% | 7,362 | +26.3% | 0.08% | +23.2% |
| EFAV | New | ISHARES TReafe min vol etf | $404,000 | – | 6,139 | +100.0% | 0.08% | – |
| RPM | Buy | RPM INTL INC | $402,000 | +38.1% | 8,383 | +46.1% | 0.08% | +28.6% |
| EFV | New | ISHARESeafe value etf | $399,000 | – | 7,483 | +100.0% | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $391,000 | – | 9,422 | +100.0% | 0.08% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $379,000 | +35.4% | 8,786 | +27.4% | 0.08% | +26.7% |
| IBN | New | ICICI BK LTDadr | $369,000 | – | 35,613 | +100.0% | 0.07% | – |
| WMT | Buy | WAL-MART STORES INC | $351,000 | -2.5% | 4,264 | +1.8% | 0.07% | -10.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $346,000 | – | 6,136 | +100.0% | 0.07% | – |
| XCO | Buy | EXCO RESOURCES INC | $339,000 | +6.6% | 185,153 | +26.5% | 0.07% | -1.4% |
| DEM | New | WISDOMTREE TRemerg mkts etf | $326,000 | – | 7,685 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $325,000 | – | 4,004 | +100.0% | 0.06% | – |
| BIIB | Buy | BIOGEN INC | $317,000 | +28.9% | 750 | +3.4% | 0.06% | +20.8% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $320,000 | +62.4% | 18,850 | +55.0% | 0.06% | +52.4% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $304,000 | – | 2,100 | +100.0% | 0.06% | – |
| APA | New | APACHE CORP | $300,000 | – | 4,979 | +100.0% | 0.06% | – |
| INTL | New | INTL FCSTONE INC | $279,000 | – | 9,400 | +100.0% | 0.06% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $270,000 | +80.0% | 32,908 | +78.5% | 0.05% | +68.8% |
| BMTC | Buy | BRYN MAWR BK CORP | $271,000 | -0.4% | 8,900 | +2.3% | 0.05% | -8.5% |
| SCZ | New | ISHARESeafe sml cp etf | $269,000 | – | 5,451 | +100.0% | 0.05% | – |
| RTN | Buy | RAYTHEON CO | $269,000 | +3.5% | 2,465 | +2.7% | 0.05% | -3.6% |
| MDT | New | MEDTRONIC PLC | $264,000 | – | 3,390 | +100.0% | 0.05% | – |
| SHLDQ | New | SEARS HLDGS CORP | $258,000 | – | 6,230 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $252,000 | – | 3,144 | +100.0% | 0.05% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $242,000 | – | 3,387 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DEL | $238,000 | – | 2,154 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $233,000 | – | 5,690 | +100.0% | 0.05% | – |
| B108PS | New | ACTAVIS PLC | $233,000 | – | 783 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $228,000 | – | 2,735 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $217,000 | – | 3,865 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $216,000 | – | 1,000 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $214,000 | – | 2,445 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $210,000 | -1.4% | 1,115 | +1.4% | 0.04% | -8.7% |
| ENVA | New | ENOVA INTL INC | $202,000 | – | 10,245 | +100.0% | 0.04% | – |
| SIAL | New | SIGMA ALDRICH CORP | $200,000 | – | 1,450 | +100.0% | 0.04% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $162,000 | +28.6% | 38,765 | +26.4% | 0.03% | +22.2% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $105,000 | – | 15,564 | +100.0% | 0.02% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $63,000 | – | 10,600 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-14
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.