$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 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $18,496,000 | -21.9% | 162,322 | -23.5% | 3.71% | -27.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,417,000 | -29.6% | 134,153 | -28.7% | 2.49% | -34.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $6,986,000 | +25.5% | 80,197 | -9.7% | 1.40% | +16.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,713,000 | -4.3% | 39,583 | -0.5% | 1.15% | -10.9% |
| LLY | Sell | LILLY ELI & CO | $5,118,000 | -3.7% | 70,446 | -8.6% | 1.03% | -10.4% |
| MO | Sell | ALTRIA GROUP INC | $4,759,000 | -24.8% | 95,146 | -25.9% | 0.96% | -29.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,953,000 | -1.0% | 18,398 | -1.1% | 0.59% | -7.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,942,000 | -3.2% | 35,692 | -2.5% | 0.39% | -9.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,598,000 | -8.7% | 21,209 | -1.3% | 0.32% | -15.1% |
| KO | Sell | COCA COLA CO | $1,570,000 | -8.2% | 38,727 | -4.4% | 0.32% | -14.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,477,000 | -8.8% | 59,551 | -7.1% | 0.30% | -14.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,395,000 | -10.9% | 14,147 | -16.2% | 0.28% | -17.2% |
| MPC | Sell | MARATHON PETE CORP | $1,342,000 | +10.5% | 13,107 | -2.7% | 0.27% | +2.7% |
| O | Sell | REALTY INCOME CORP | $1,136,000 | +7.6% | 22,025 | -0.5% | 0.23% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $846,000 | -27.4% | 11,025 | -21.9% | 0.17% | -32.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $832,000 | -10.2% | 17,050 | -5.5% | 0.17% | -16.5% |
| HON | Sell | HONEYWELL INTL INC | $820,000 | -11.4% | 7,857 | -15.1% | 0.16% | -17.5% |
| EBAY | Sell | EBAY INC | $788,000 | +1.5% | 13,662 | -1.2% | 0.16% | -5.4% |
| TJX | Sell | TJX COS INC NEW | $698,000 | -3.1% | 9,970 | -5.0% | 0.14% | -9.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $668,000 | -14.2% | 20,285 | -6.0% | 0.13% | -20.2% |
| ETN | Sell | EATON CORP PLC | $644,000 | 0.0% | 9,472 | -0.1% | 0.13% | -7.2% |
| EWH | Sell | ISHARESmsci hong kg etf | $575,000 | +5.3% | 26,200 | -1.5% | 0.12% | -2.5% |
| LOW | Sell | LOWES COS INC | $568,000 | -14.5% | 7,631 | -20.9% | 0.11% | -20.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $548,000 | -30.6% | 6,806 | -30.0% | 0.11% | -35.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $521,000 | -20.3% | 13,274 | -21.7% | 0.10% | -25.5% |
| CME | Sell | CME GROUP INC | $502,000 | +6.1% | 5,300 | -0.6% | 0.10% | -1.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $484,000 | -36.4% | 8,680 | -25.8% | 0.10% | -40.9% |
| GIS | Sell | GENERAL MLS INC | $467,000 | +0.6% | 8,253 | -5.1% | 0.09% | -6.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $469,000 | -6.4% | 14,740 | -3.9% | 0.09% | -13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $402,000 | -22.4% | 1,946 | -22.7% | 0.08% | -27.7% |
| BP | Sell | BP PLCsponsored adr | $405,000 | -6.2% | 10,350 | -8.8% | 0.08% | -12.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $363,000 | -29.8% | 38,390 | -32.1% | 0.07% | -34.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $361,000 | -18.0% | 3,510 | -12.5% | 0.07% | -24.2% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $341,000 | -48.2% | 5,705 | -41.7% | 0.07% | -52.1% |
| NEE | Sell | NEXTERA ENERGY INC | $309,000 | -5.8% | 2,967 | -3.8% | 0.06% | -12.7% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $287,000 | -26.4% | 24,713 | -28.5% | 0.06% | -31.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $283,000 | -11.8% | 27,200 | -8.3% | 0.06% | -17.4% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $276,000 | -40.8% | 7,653 | -34.4% | 0.06% | -45.5% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $271,000 | -15.8% | 7,255 | -3.2% | 0.05% | -21.7% |
| BAC | Sell | BANK AMER CORP | $270,000 | -23.5% | 17,548 | -11.1% | 0.05% | -28.9% |
| CVS | Sell | CVS HEALTH CORP | $257,000 | +4.5% | 2,492 | -2.3% | 0.05% | -1.9% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $253,000 | -16.8% | 4,870 | -17.0% | 0.05% | -22.7% |
| DOW | Sell | DOW CHEM CO | $238,000 | +0.8% | 4,955 | -4.4% | 0.05% | -5.9% |
| ABDC | Sell | ALCENTRA CAP CORP | $236,000 | -27.2% | 17,749 | -31.5% | 0.05% | -32.9% |
| QCOM | Sell | QUALCOMM INC | $211,000 | -9.4% | 3,050 | -2.6% | 0.04% | -16.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $208,000 | -35.4% | 1,885 | -33.3% | 0.04% | -39.1% |
| MCD | Sell | MCDONALDS CORP | $200,000 | -11.5% | 2,055 | -14.9% | 0.04% | -18.4% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $181,000 | -8.6% | 12,538 | -13.1% | 0.04% | -16.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $123,000 | -4.7% | 15,840 | -10.3% | 0.02% | -10.7% |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -10,850 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -7,500 | -100.0% | -0.05% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -1,862 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,333 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,519 | -100.0% | -0.05% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -14,834 | -100.0% | -0.05% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -6,062 | -100.0% | -0.06% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -27,100 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,571 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,423 | -100.0% | -0.08% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -31,510 | -100.0% | -0.52% | – |
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.