$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,625,000 | +5.1% | 6,914 | 0.0% | 0.32% | +9.2% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,038,000 | -10.0% | 33,000 | 0.0% | 0.21% | -6.4% | |
| FLIC | FIRST LONG IS CORP | $1,018,000 | -2.5% | 37,668 | 0.0% | 0.20% | +1.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $976,000 | -4.7% | 500 | 0.0% | 0.19% | -1.0% | |
| MPC | MARATHON PETE CORP | $877,000 | -11.5% | 18,940 | 0.0% | 0.17% | -7.9% | |
| HON | HONEYWELL INTL INC | $772,000 | -7.2% | 8,157 | 0.0% | 0.15% | -3.8% | |
| GOOG | GOOGLE INCcl c | $759,000 | +16.8% | 1,248 | 0.0% | 0.15% | +21.0% | |
| PRE | PARTNERRE LTD | $723,000 | +8.1% | 5,212 | 0.0% | 0.14% | +11.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $717,000 | -18.1% | 11,925 | 0.0% | 0.14% | -15.0% | |
| JPM | JPMORGAN CHASE & CO | $706,000 | -10.1% | 11,581 | 0.0% | 0.14% | -6.7% | |
| HSIC | SCHEIN HENRY INC | $684,000 | -6.6% | 5,152 | 0.0% | 0.14% | -3.6% | |
| MET | METLIFE INC | $676,000 | -15.9% | 14,355 | 0.0% | 0.13% | -12.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $671,000 | +27.6% | 21,711 | 0.0% | 0.13% | +33.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $668,000 | -5.8% | 5,465 | 0.0% | 0.13% | -2.2% | |
| MMM | 3M CO | $600,000 | -8.1% | 4,234 | 0.0% | 0.12% | -4.0% | |
| IEX | IDEX CORP | $597,000 | -9.3% | 8,375 | 0.0% | 0.12% | -5.6% | |
| RGC | REGAL ENTMT GROUPcl a | $584,000 | -10.7% | 31,270 | 0.0% | 0.12% | -7.2% | |
| SYY | SYSCO CORP | $570,000 | +8.0% | 14,631 | 0.0% | 0.11% | +11.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $559,000 | -19.0% | 13,619 | 0.0% | 0.11% | -15.9% | |
| CXW | CORRECTIONS CORP AMER NEW | $547,000 | -10.6% | 18,509 | 0.0% | 0.11% | -7.7% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $536,000 | -7.1% | 9,002 | 0.0% | 0.11% | -3.6% | |
| GLW | CORNING INC | $489,000 | -13.1% | 28,543 | 0.0% | 0.10% | -9.3% | |
| CME | CME GROUP INC | $478,000 | -0.2% | 5,150 | 0.0% | 0.10% | +4.4% | |
| GIS | GENERAL MLS INC | $477,000 | +0.6% | 8,503 | 0.0% | 0.09% | +4.4% | |
| BHB | BAR HBR BANKSHARES | $409,000 | -9.9% | 12,800 | 0.0% | 0.08% | -6.9% | |
| CERS | CERUS CORP | $405,000 | -12.5% | 89,200 | 0.0% | 0.08% | -9.1% | |
| CCC | CALGON CARBON CORP | $398,000 | -19.4% | 25,504 | 0.0% | 0.08% | -16.0% | |
| RPM | RPM INTL INC | $351,000 | -14.6% | 8,383 | 0.0% | 0.07% | -10.3% | |
| CMCSA | COMCAST CORP NEWcl a | $322,000 | -5.3% | 5,656 | 0.0% | 0.06% | -1.5% | |
| A | AGILENT TECHNOLOGIES INC | $321,000 | -11.3% | 9,373 | 0.0% | 0.06% | -7.2% | |
| BGCP | BGC PARTNERS INCcl a | $316,000 | -6.0% | 38,390 | 0.0% | 0.06% | -1.6% | |
| SUSA | ISHARES TRusa esg slct etf | $283,000 | -7.2% | 3,587 | 0.0% | 0.06% | -3.4% | |
| BMTC | BRYN MAWR BK CORP | $277,000 | +3.4% | 8,900 | 0.0% | 0.06% | +7.8% | |
| TROW | PRICE T ROWE GROUP INC | $275,000 | -10.4% | 3,948 | 0.0% | 0.05% | -8.5% | |
| CVS | CVS HEALTH CORP | $272,000 | -8.1% | 2,822 | 0.0% | 0.05% | -3.6% | |
| RTN | RAYTHEON CO | $269,000 | +14.0% | 2,465 | 0.0% | 0.05% | +17.8% | |
| DEM | WISDOMTREE TRemer mkt high fd | $256,000 | -23.1% | 7,662 | 0.0% | 0.05% | -19.0% | |
| AMZN | AMAZON COM INC | $253,000 | +17.7% | 495 | 0.0% | 0.05% | +22.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $250,000 | +10.6% | 1,000 | 0.0% | 0.05% | +16.3% | |
| CLX | CLOROX CO DEL | $249,000 | +11.2% | 2,154 | 0.0% | 0.05% | +14.0% | |
| USB | US BANCORP DEL | $234,000 | -5.6% | 5,713 | 0.0% | 0.05% | -2.1% | |
| ENVA | ENOVA INTL INC | $220,000 | -45.3% | 21,529 | 0.0% | 0.04% | -42.9% | |
| CIM | CHIMERA INVT CORP | $215,000 | -2.7% | 16,115 | 0.0% | 0.04% | +2.4% | |
| MMC | MARSH & MCLENNAN COS INC | $217,000 | -8.1% | 4,165 | 0.0% | 0.04% | -4.4% | |
| BIIB | BIOGEN INC | $217,000 | -27.9% | 745 | 0.0% | 0.04% | -24.6% | |
| SE | SPECTRA ENERGY CORP | $212,000 | -19.4% | 8,054 | 0.0% | 0.04% | -16.0% | |
| INTL | INTL FCSTONE INC | $207,000 | -25.8% | 8,400 | 0.0% | 0.04% | -22.6% | |
| SIAL | SIGMA ALDRICH CORP | $201,000 | -0.5% | 1,450 | 0.0% | 0.04% | +2.6% | |
| GLUU | GLU MOBILE INC | $175,000 | -29.4% | 40,000 | 0.0% | 0.04% | -25.5% | |
| NM | NAVIOS MARITIME HOLDINGS INC | $102,000 | -32.9% | 40,765 | 0.0% | 0.02% | -31.0% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $56,000 | -13.8% | 10,000 | 0.0% | 0.01% | -8.3% | |
| NRP | NATURAL RESOURCE PARTNERS L | $39,000 | -32.8% | 15,449 | 0.0% | 0.01% | -27.3% |
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 2015-11-16
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.