$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 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRusa min vol etf | $17,089,000 | -6.6% | 423,832 | -4.4% | 3.26% | -11.3% |
| INTC | Sell | INTEL CORP | $7,370,000 | -3.7% | 242,316 | -1.0% | 1.40% | -8.6% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $3,552,000 | -6.5% | 81,856 | -3.1% | 0.68% | -11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,930,000 | -0.8% | 18,016 | -2.1% | 0.56% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,276,000 | -2.2% | 27,356 | -0.1% | 0.43% | -7.1% |
| BH | Sell | BIGLARI HLDGS INC | $1,650,000 | -55.5% | 3,988 | -55.4% | 0.32% | -57.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,546,000 | -5.4% | 6,914 | -1.3% | 0.30% | -10.1% |
| KO | Sell | COCA COLA CO | $1,482,000 | -5.6% | 37,784 | -2.4% | 0.28% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $1,357,000 | -77.1% | 30,742 | -78.9% | 0.26% | -78.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,024,000 | -21.5% | 500 | -16.7% | 0.20% | -25.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $984,000 | -29.7% | 16,655 | -25.8% | 0.19% | -33.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $831,000 | -7.0% | 12,706 | -1.4% | 0.16% | -12.2% |
| EBAY | Sell | EBAY INC | $813,000 | +3.2% | 13,507 | -1.1% | 0.16% | -1.9% |
| HOLX | Sell | HOLOGIC INC | $752,000 | +4.6% | 19,769 | -9.2% | 0.14% | -0.7% |
| FB | Sell | FACEBOOK INCcl a | $696,000 | -4.0% | 8,118 | -7.9% | 0.13% | -8.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $690,000 | -9.9% | 13,619 | -11.4% | 0.13% | -14.3% |
| GOOGL | Sell | GOOGLE INCcl a | $675,000 | -5.3% | 1,250 | -2.6% | 0.13% | -9.8% |
| PRE | Sell | PARTNERRE LTD | $669,000 | +5.2% | 5,212 | -6.3% | 0.13% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $654,000 | -8.9% | 31,270 | -0.5% | 0.12% | -13.2% |
| IEX | Sell | IDEX CORP | $658,000 | +1.7% | 8,375 | -1.7% | 0.12% | -3.8% |
| GOOG | Sell | GOOGLE INCcl c | $650,000 | -36.9% | 1,248 | -33.6% | 0.12% | -40.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $612,000 | -26.4% | 14,050 | -17.6% | 0.12% | -29.9% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $612,000 | -18.3% | 18,509 | -0.4% | 0.12% | -22.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $613,000 | -5.3% | 3,863 | -3.9% | 0.12% | -10.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $577,000 | -3.0% | 9,002 | -1.5% | 0.11% | -7.6% |
| V | Sell | VISA INC | $555,000 | +0.2% | 8,264 | -2.4% | 0.11% | -4.5% |
| SYY | Sell | SYSCO CORP | $528,000 | -4.7% | 14,631 | -0.4% | 0.10% | -9.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $526,000 | +6.0% | 21,711 | -0.5% | 0.10% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $515,000 | -2.8% | 10,143 | -2.8% | 0.10% | -7.5% |
| CCC | Sell | CALGON CARBON CORP | $494,000 | -8.5% | 25,504 | -0.5% | 0.09% | -13.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $485,000 | -10.7% | 66,467 | -1.3% | 0.09% | -15.6% |
| CME | Sell | CME GROUP INC | $479,000 | -4.6% | 5,150 | -2.8% | 0.09% | -9.9% |
| LLY | Sell | LILLY ELI & CO | $465,000 | -90.9% | 5,571 | -92.1% | 0.09% | -91.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $419,000 | -23.5% | 5,332 | -21.7% | 0.08% | -27.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $362,000 | -7.4% | 9,373 | -0.5% | 0.07% | -12.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $340,000 | -1.7% | 5,656 | -7.8% | 0.06% | -5.8% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $333,000 | +2.1% | 7,662 | -0.3% | 0.06% | -3.1% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $312,000 | -29.6% | 5,535 | -17.4% | 0.06% | -33.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $307,000 | -5.5% | 3,948 | -1.4% | 0.06% | -9.2% |
| BIIB | Sell | BIOGEN INC | $301,000 | -5.0% | 745 | -0.7% | 0.06% | -10.9% |
| APA | Sell | APACHE CORP | $286,000 | -4.7% | 4,961 | -0.4% | 0.06% | -8.3% |
| GLD | Sell | SPDR GOLD TRUST | $285,000 | -6.6% | 2,539 | -5.4% | 0.05% | -11.5% |
| WMT | Sell | WAL-MART STORES INC | $279,000 | -20.5% | 3,928 | -7.9% | 0.05% | -24.3% |
| INTL | Sell | INTL FCSTONE INC | $279,000 | 0.0% | 8,400 | -10.6% | 0.05% | -5.4% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $257,000 | -4.8% | 32,253 | -2.0% | 0.05% | -9.3% |
| A309PS | Sell | DIRECTV | $256,000 | -67.1% | 2,757 | -69.9% | 0.05% | -68.6% |
| CAT | Sell | CATERPILLAR INC DEL | $257,000 | +2.0% | 3,027 | -3.7% | 0.05% | -3.9% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $248,000 | -13.6% | 22,957 | -7.1% | 0.05% | -19.0% |
| NEE | Sell | NEXTERA ENERGY INC | $238,000 | -23.0% | 2,432 | -18.0% | 0.04% | -27.4% |
| DE | Sell | DEERE & CO | $231,000 | +7.9% | 2,385 | -2.5% | 0.04% | +2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $230,000 | +9.5% | 1,100 | -1.3% | 0.04% | +4.8% |
| AMZN | Sell | AMAZON COM INC | $215,000 | -25.1% | 495 | -35.7% | 0.04% | -29.3% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $155,000 | -14.4% | 11,241 | -10.3% | 0.03% | -16.7% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $58,000 | -44.8% | 15,449 | -0.7% | 0.01% | -47.6% |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,885 | -100.0% | -0.04% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -783 | -100.0% | -0.05% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -80,575 | -100.0% | -0.05% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -6,230 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,530 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,150 | -100.0% | -0.06% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -18,850 | -100.0% | -0.06% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -5,705 | -100.0% | -0.07% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -35,613 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -12,162 | -100.0% | -0.11% | – |
| COH | Exit | COACH INC | $0 | – | -25,105 | -100.0% | -0.21% | – |
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.