$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,602,000 | -0.2% | 18,968 | 0.0% | 0.30% | -5.3% | |
| FLIC | FIRST LONG IS CORP | $1,044,000 | +8.6% | 37,668 | 0.0% | 0.20% | +3.1% | |
| CSWC | CAPITAL SOUTHWEST CORP | $749,000 | +7.6% | 14,995 | 0.0% | 0.14% | +2.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $709,000 | -3.4% | 5,465 | 0.0% | 0.14% | -8.2% | |
| MMM | 3M CO | $653,000 | -6.4% | 4,234 | 0.0% | 0.12% | -11.4% | |
| EWH | ISHARESmsci hong kg etf | $591,000 | +2.8% | 26,200 | 0.0% | 0.11% | -1.7% | |
| CERS | CERUS CORP | $463,000 | +24.5% | 89,200 | 0.0% | 0.09% | +17.3% | |
| BHB | BAR HBR BANKSHARES | $454,000 | +8.9% | 12,800 | 0.0% | 0.09% | +3.6% | |
| RPM | RPM INTL INC | $411,000 | +2.2% | 8,383 | 0.0% | 0.08% | -3.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $358,000 | -7.3% | 3,281 | 0.0% | 0.07% | -12.8% | |
| BGCP | BGC PARTNERS INCcl a | $336,000 | -7.4% | 38,390 | 0.0% | 0.06% | -12.3% | |
| HYG | ISHARESiboxx hi yd etf | $332,000 | -2.1% | 3,742 | 0.0% | 0.06% | -7.4% | |
| SUSA | ISHARESusa esg slct etf | $305,000 | -1.0% | 3,587 | 0.0% | 0.06% | -6.5% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $281,000 | +9.3% | 3,584 | 0.0% | 0.05% | +3.8% | |
| BMTC | BRYN MAWR BK CORP | $268,000 | -1.1% | 8,900 | 0.0% | 0.05% | -5.6% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $255,000 | -7.6% | 7,653 | 0.0% | 0.05% | -10.9% | |
| MDT | MEDTRONIC PLC | $251,000 | -4.9% | 3,390 | 0.0% | 0.05% | -9.4% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $254,000 | +0.4% | 4,870 | 0.0% | 0.05% | -5.9% | |
| GLUU | GLU MOBILE INC | $248,000 | +24.0% | 40,000 | 0.0% | 0.05% | +17.5% | |
| RTN | RAYTHEON CO | $236,000 | -12.3% | 2,465 | 0.0% | 0.04% | -16.7% | |
| ABDC | ALCENTRA CAP CORP | $225,000 | -4.7% | 17,749 | 0.0% | 0.04% | -8.5% | |
| CLX | CLOROX CO DEL | $224,000 | -5.9% | 2,154 | 0.0% | 0.04% | -10.4% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $226,000 | +4.6% | 1,000 | 0.0% | 0.04% | 0.0% | |
| SIAL | SIGMA ALDRICH CORP | $202,000 | +1.0% | 1,450 | 0.0% | 0.04% | -2.5% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $141,000 | +14.6% | 15,840 | 0.0% | 0.03% | +8.0% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $65,000 | -4.4% | 10,000 | 0.0% | 0.01% | -14.3% |
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.