$505 Million is the total value of Steinberg Global Asset Management's 338 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $18,068,000 | -5.7% | 167,605 | -0.4% | 3.58% | -2.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $15,944,000 | -3.4% | 158,259 | -3.0% | 3.16% | +0.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,129,000 | -9.0% | 88,780 | -0.1% | 2.40% | -5.5% |
| USMV | Sell | ISHARES TRusa min vol etf | $12,017,000 | -29.7% | 303,538 | -28.4% | 2.38% | -26.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,922,000 | -9.7% | 111,862 | -0.1% | 2.36% | -6.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,675,000 | -8.9% | 138,943 | -0.0% | 2.31% | -5.4% |
| PEP | Sell | PEPSICO INC | $9,186,000 | -2.3% | 97,412 | -3.3% | 1.82% | +1.6% |
| AAPL | Sell | APPLE INC | $4,652,000 | -12.8% | 42,176 | -0.8% | 0.92% | -9.4% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $3,530,000 | -0.6% | 80,590 | -1.5% | 0.70% | +3.2% |
| AMGN | Sell | AMGEN INC | $2,722,000 | -10.3% | 19,680 | -0.5% | 0.54% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,591,000 | -11.6% | 17,871 | -0.8% | 0.51% | -8.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,413,000 | -8.1% | 42,469 | -0.1% | 0.48% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,008,000 | -11.8% | 27,009 | -1.3% | 0.40% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,774,000 | -6.7% | 19,007 | -2.6% | 0.35% | -3.0% |
| BCR | Sell | BARD C R INC | $1,763,000 | +7.0% | 9,463 | -1.9% | 0.35% | +11.1% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $1,746,000 | -11.7% | 45,749 | -0.0% | 0.35% | -8.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,627,000 | -29.1% | 58,779 | -1.6% | 0.32% | -26.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,510,000 | -5.7% | 18,168 | -4.2% | 0.30% | -2.0% |
| KO | Sell | COCA COLA CO | $1,486,000 | +0.3% | 37,039 | -2.0% | 0.29% | +3.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,452,000 | -9.5% | 57,589 | -4.6% | 0.29% | -5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,425,000 | +4.2% | 9,856 | -2.7% | 0.28% | +8.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,331,000 | -7.1% | 14,477 | -0.5% | 0.26% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $1,316,000 | -25.9% | 50,127 | -22.5% | 0.26% | -23.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,296,000 | -13.3% | 24,924 | -3.9% | 0.26% | -9.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,247,000 | +1.3% | 29,795 | -0.5% | 0.25% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $1,238,000 | -8.8% | 27,966 | -9.0% | 0.24% | -5.4% |
| BH | Sell | BIGLARI HLDGS INC | $1,073,000 | -35.0% | 2,934 | -26.4% | 0.21% | -32.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $998,000 | -10.3% | 5,211 | -3.6% | 0.20% | -6.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $768,000 | -7.6% | 12,109 | -4.7% | 0.15% | -3.8% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $761,000 | -96.5% | 7,237 | -96.5% | 0.15% | -96.4% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $710,000 | -5.2% | 14,975 | -0.1% | 0.14% | -1.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $693,000 | -44.5% | 94,528 | -15.4% | 0.14% | -42.4% |
| FB | Sell | FACEBOOK INCcl a | $676,000 | -2.9% | 7,518 | -7.4% | 0.13% | +0.8% |
| LOW | Sell | LOWES COS INC | $679,000 | +1.3% | 9,850 | -1.6% | 0.13% | +4.7% |
| ABT | Sell | ABBOTT LABS | $660,000 | -18.4% | 16,408 | -0.5% | 0.13% | -14.9% |
| EMC | Sell | E M C CORP MASS | $576,000 | -10.6% | 23,878 | -2.1% | 0.11% | -7.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $558,000 | -9.0% | 3,362 | -13.0% | 0.11% | -5.1% |
| V | Sell | VISA INC | $548,000 | -1.3% | 7,864 | -4.8% | 0.11% | +2.8% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $468,000 | -8.6% | 13,119 | -1.6% | 0.09% | -5.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $436,000 | -28.2% | 17,507 | -13.7% | 0.09% | -25.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $387,000 | -23.4% | 10,270 | -1.8% | 0.08% | -19.8% |
| IMGN | Sell | IMMUNOGEN INC | $367,000 | -78.3% | 38,230 | -67.5% | 0.07% | -77.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $363,000 | -38.9% | 4,893 | -36.0% | 0.07% | -36.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $339,000 | -44.6% | 11,150 | -20.6% | 0.07% | -42.7% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $336,000 | -24.5% | 15,090 | -1.0% | 0.07% | -21.2% |
| BP | Sell | BP PLCsponsored adr | $322,000 | -25.1% | 10,537 | -2.0% | 0.06% | -22.0% |
| LLY | Sell | LILLY ELI & CO | $309,000 | -33.5% | 3,690 | -33.8% | 0.06% | -31.5% |
| UN | Sell | UNILEVER N V | $302,000 | -10.7% | 7,500 | -7.1% | 0.06% | -6.2% |
| EWH | Sell | ISHARESmsci hong kg etf | $243,000 | -58.9% | 12,700 | -51.5% | 0.05% | -57.5% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $242,000 | -56.2% | 9,275 | -51.9% | 0.05% | -54.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $231,000 | -17.8% | 3,484 | -2.8% | 0.05% | -14.8% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $222,000 | -10.5% | 22,316 | -2.8% | 0.04% | -6.4% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $212,000 | -32.1% | 4,941 | -10.7% | 0.04% | -28.8% |
| MDT | Sell | MEDTRONIC PLC | $200,000 | -20.3% | 2,992 | -11.7% | 0.04% | -16.7% |
| DOW | Sell | DOW CHEM CO | $204,000 | -24.2% | 4,815 | -8.5% | 0.04% | -21.6% |
| XCO | Sell | EXCO RESOURCES INC | $113,000 | -76.9% | 151,000 | -63.6% | 0.02% | -76.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $110,000 | -22.0% | 14,417 | -9.0% | 0.02% | -18.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $93,000 | -63.8% | 12,970 | -59.8% | 0.02% | -63.3% |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,650 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,385 | -100.0% | -0.04% | – |
| CPHD | Exit | CEPHEID | $0 | – | -3,500 | -100.0% | -0.04% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -17,749 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,515 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,385 | -100.0% | -0.04% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -7,264 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,890 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,027 | -100.0% | -0.05% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,757 | -100.0% | -0.05% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -7,653 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,961 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -3,742 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,600 | -100.0% | -0.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -5,332 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -21,593 | -100.0% | -0.17% | – |
| M | Exit | MACYS INC | $0 | – | -13,690 | -100.0% | -0.18% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -44,508 | -100.0% | -0.22% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -98,953 | -100.0% | -0.98% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -144,371 | -100.0% | -1.26% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -81,067 | -100.0% | -1.32% | – |
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 2015-11-16
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.