$525 Million is the total value of Steinberg Global Asset Management's 346 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $876,000 | – | 121,309 | +100.0% | 0.17% | – |
| EZU | New | ISHARESmsci eurzone etf | $832,000 | – | 22,168 | +100.0% | 0.16% | – |
| GLW | New | CORNING INC | $563,000 | – | 28,543 | +100.0% | 0.11% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $552,000 | – | 19,275 | +100.0% | 0.10% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $518,000 | – | 9,574 | +100.0% | 0.10% | – |
| HELE | New | HELEN OF TROY CORP LTD | $472,000 | – | 4,835 | +100.0% | 0.09% | – |
| LVS | New | LAS VEGAS SANDS CORP | $457,000 | – | 8,685 | +100.0% | 0.09% | – |
| IEV | New | ISHARES TReurope etf | $444,000 | – | 10,141 | +100.0% | 0.08% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $432,000 | – | 52,275 | +100.0% | 0.08% | – |
| ITIC | New | INVESTORS TITLE CO | $404,000 | – | 5,700 | +100.0% | 0.08% | – |
| SE | New | SPECTRA ENERGY CORP | $263,000 | – | 8,054 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $248,000 | – | 5,713 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $247,000 | – | 4,600 | +100.0% | 0.05% | – |
| AGN | New | ALLERGAN PLC | $236,000 | – | 779 | +100.0% | 0.04% | – |
| CIM | New | CHIMERA INVT CORP | $221,000 | – | 16,115 | +100.0% | 0.04% | – |
| CPHD | New | CEPHEID | $214,000 | – | 3,500 | +100.0% | 0.04% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $201,000 | – | 3,650 | +100.0% | 0.04% | – |
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 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.