$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | KINDER MORGAN INC DEL | $2,433,000 | – | 57,837 | +100.0% | 0.49% | – |
| COH | New | COACH INC | $1,040,000 | – | 25,105 | +100.0% | 0.21% | – |
| HEWG | New | ISHARES TRhdg msci germn | $991,000 | – | 34,732 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| MET | New | METLIFE INC | $713,000 | – | 14,100 | +100.0% | 0.14% | – |
| IMGN | New | IMMUNOGEN INC | $692,000 | – | 77,319 | +100.0% | 0.14% | – |
| 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% | – |
| PRE | New | PARTNERRE LTD | $636,000 | – | 5,562 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $496,000 | – | 21,824 | +100.0% | 0.10% | – |
| EFAV | New | ISHARES TReafe min vol etf | $404,000 | – | 6,139 | +100.0% | 0.08% | – |
| 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% | – |
| IBN | New | ICICI BK LTDadr | $369,000 | – | 35,613 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $346,000 | – | 6,136 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| SCZ | New | ISHARESeafe sml cp etf | $269,000 | – | 5,451 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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.