$593 Million is the total value of Steinberg Global Asset Management's 227 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $24,377,000 | -0.8% | 798,455 | -0.0% | 4.11% | -0.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $24,261,000 | +47.9% | 239,428 | +48.0% | 4.09% | +48.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $20,478,000 | +2.2% | 168,146 | +2.1% | 3.45% | +2.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $18,683,000 | +6.9% | 511,316 | +11.3% | 3.15% | +7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,972,000 | +12.1% | 116,146 | +1.2% | 2.69% | +12.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,235,000 | +8.8% | 92,145 | +1.8% | 2.57% | +9.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,856,000 | +8.3% | 146,534 | +1.5% | 2.50% | +8.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $14,156,000 | +2.6% | 292,717 | +1.4% | 2.39% | +2.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $14,081,000 | +1.4% | 311,383 | +1.9% | 2.37% | +1.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,004,000 | -52.0% | 140,074 | -49.9% | 2.02% | -51.9% |
| FLOT | New | ISHARES TRfltg rate bd etf | $11,966,000 | – | 235,873 | +100.0% | 2.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,784,000 | +14.0% | 506,819 | -5.4% | 1.99% | +14.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $10,426,000 | -7.0% | 215,463 | -3.6% | 1.76% | -6.7% |
| TIP | New | ISHARES TRtips bd etf | $10,344,000 | – | 91,404 | +100.0% | 1.74% | – |
| T | Sell | AT&T INC | $9,669,000 | +0.8% | 227,352 | -3.7% | 1.63% | +1.2% |
| INTC | Sell | INTEL CORP | $9,642,000 | -5.4% | 265,826 | -1.5% | 1.62% | -5.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,430,000 | +0.3% | 118,805 | +1.8% | 1.59% | +0.6% |
| PEP | Sell | PEPSICO INC | $9,138,000 | -18.3% | 87,335 | -15.1% | 1.54% | -18.1% |
| MRK | Buy | MERCK & CO INC | $8,968,000 | -4.9% | 152,337 | +0.8% | 1.51% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $8,695,000 | +17.6% | 73,875 | +2.9% | 1.47% | +18.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,535,000 | +18.5% | 154,877 | -4.8% | 1.44% | +18.9% |
| ABBV | Buy | ABBVIE INC | $7,680,000 | +4.3% | 122,644 | +5.0% | 1.29% | +4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,581,000 | +3.3% | 142,023 | +0.6% | 1.28% | +3.7% |
| PAYX | Sell | PAYCHEX INC | $7,493,000 | +4.1% | 123,073 | -1.0% | 1.26% | +4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,389,000 | -7.3% | 80,766 | -1.4% | 1.24% | -7.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $7,297,000 | -40.3% | 196,109 | -36.6% | 1.23% | -40.1% |
| PFE | Buy | PFIZER INC | $7,201,000 | -3.9% | 221,718 | +0.3% | 1.21% | -3.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $7,043,000 | +6.1% | 70,922 | +2.4% | 1.19% | +6.4% |
| SO | Sell | SOUTHERN CO | $7,018,000 | -4.8% | 142,678 | -0.7% | 1.18% | -4.4% |
| MO | Buy | ALTRIA GROUP INC | $6,979,000 | +10.4% | 103,213 | +3.2% | 1.18% | +10.7% |
| KHC | Sell | KRAFT HEINZ CO | $6,964,000 | -3.5% | 79,751 | -1.1% | 1.17% | -3.1% |
| MKL | Sell | MARKEL CORP | $6,937,000 | -6.0% | 7,669 | -3.5% | 1.17% | -5.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,592,000 | -3.6% | 84,928 | -0.6% | 1.11% | -3.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,571,000 | -3.7% | 95,311 | +0.7% | 1.11% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,936,000 | +7.5% | 36,423 | -4.7% | 1.00% | +7.9% |
| BCE | Sell | BCE INC | $5,914,000 | -7.6% | 136,772 | -1.3% | 1.00% | -7.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $5,678,000 | -2.9% | 69,502 | -1.0% | 0.96% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,284,000 | +10.5% | 21,141 | +6.0% | 0.89% | +11.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,979,000 | -1.9% | 69,901 | +0.4% | 0.84% | -1.6% |
| BGS | New | B & G FOODS INC NEW | $4,943,000 | – | 112,862 | +100.0% | 0.83% | – |
| F | Sell | FORD MTR CO DEL | $4,755,000 | -23.9% | 391,968 | -24.3% | 0.80% | -23.6% |
| VTR | Sell | VENTAS INC | $4,388,000 | -12.0% | 70,191 | -0.5% | 0.74% | -11.6% |
| AAPL | Buy | APPLE INC | $4,333,000 | +10.0% | 37,412 | +7.4% | 0.73% | +10.3% |
| ETN | Sell | EATON CORP PLC | $4,073,000 | +0.7% | 60,705 | -1.4% | 0.69% | +1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,802,000 | +5.2% | 33,165 | +0.4% | 0.64% | +5.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,219,000 | -0.6% | 55,090 | -8.2% | 0.54% | -0.2% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $3,087,000 | -61.5% | 73,599 | -58.2% | 0.52% | -61.4% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $3,039,000 | +14.8% | 10,240 | -7.5% | 0.51% | +15.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,945,000 | -16.0% | 93,192 | -21.3% | 0.50% | -15.8% |
| KMX | Sell | CARMAX INC | $2,856,000 | +14.7% | 44,358 | -4.9% | 0.48% | +15.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,732,000 | -70.0% | 32,496 | -68.0% | 0.46% | -70.0% |
| HD | Sell | HOME DEPOT INC | $2,609,000 | -31.3% | 19,460 | -34.1% | 0.44% | -31.0% |
| FDX | FEDEX CORP | $2,552,000 | +6.6% | 13,704 | 0.0% | 0.43% | +7.0% | |
| LAZ | Buy | LAZARD LTD | $2,490,000 | +13.1% | 60,601 | +0.1% | 0.42% | +13.5% |
| MSFT | Buy | MICROSOFT CORP | $2,274,000 | +8.2% | 36,590 | +0.3% | 0.38% | +8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,272,000 | +42.3% | 2,944 | +43.3% | 0.38% | +42.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,244,000 | +4.9% | 24,862 | +1.4% | 0.38% | +5.3% |
| AMGN | Sell | AMGEN INC | $2,216,000 | -19.8% | 15,156 | -8.5% | 0.37% | -19.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,163,000 | -20.3% | 18,776 | -18.3% | 0.36% | -20.0% |
| GM | New | GENERAL MTRS CO | $2,116,000 | – | 60,748 | +100.0% | 0.36% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,104,000 | -28.4% | 20,375 | -29.4% | 0.36% | -28.1% |
| TWX | Buy | TIME WARNER INC | $2,060,000 | +31.2% | 21,336 | +8.2% | 0.35% | +31.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,924,000 | +3.3% | 34,105 | +393.3% | 0.32% | +3.5% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,880,000 | +6.3% | 123,345 | -0.5% | 0.32% | +6.7% |
| MON | Sell | MONSANTO CO NEW | $1,882,000 | +1.8% | 17,891 | -1.1% | 0.32% | +1.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,872,000 | +22.9% | 56,723 | +31.0% | 0.32% | +23.4% |
| EFV | Sell | ISHARES TReafe value etf | $1,802,000 | -14.1% | 38,139 | -16.1% | 0.30% | -13.9% |
| V | Sell | VISA INC | $1,806,000 | -10.9% | 23,150 | -5.5% | 0.30% | -10.6% |
| AGN | Sell | ALLERGAN PLC | $1,728,000 | -32.6% | 8,230 | -26.1% | 0.29% | -32.5% |
| AMZN | Sell | AMAZON COM INC | $1,688,000 | -10.6% | 2,251 | -0.2% | 0.28% | -10.1% |
| ENSG | Sell | ENSIGN GROUP INC | $1,683,000 | +7.7% | 75,763 | -2.4% | 0.28% | +8.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,650,000 | +2.8% | 19,934 | +0.1% | 0.28% | +3.0% |
| FB | Buy | FACEBOOK INCcl a | $1,640,000 | +7.3% | 14,251 | +19.6% | 0.28% | +7.4% |
| O | Sell | REALTY INCOME CORP | $1,616,000 | -18.2% | 28,107 | -4.8% | 0.27% | -18.1% |
| FLIC | Buy | FIRST LONG IS CORP | $1,607,000 | +29.2% | 56,270 | +50.0% | 0.27% | +29.7% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,566,000 | – | 29,851 | +100.0% | 0.26% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,547,000 | -6.5% | 6,922 | -9.5% | 0.26% | -6.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,535,000 | -24.7% | 24,095 | -19.2% | 0.26% | -24.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,526,000 | -44.3% | 9,196 | -46.7% | 0.26% | -44.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,465,000 | +14.5% | 1,849 | +16.2% | 0.25% | +14.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,439,000 | -5.6% | 16,672 | -27.2% | 0.24% | -5.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,406,000 | -29.0% | 22,965 | -21.6% | 0.24% | -28.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,390,000 | -15.1% | 47,012 | -13.9% | 0.23% | -14.9% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $1,383,000 | +3.5% | 39,540 | +8.1% | 0.23% | +4.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,341,000 | -4.9% | 30,771 | -7.7% | 0.23% | -4.6% |
| BAC | Sell | BANK AMER CORP | $1,305,000 | +3.4% | 59,058 | -26.8% | 0.22% | +3.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,279,000 | -10.0% | 35,411 | +10.4% | 0.22% | -9.6% |
| TJX | Sell | TJX COS INC NEW | $1,250,000 | -0.8% | 16,632 | -1.3% | 0.21% | -0.5% |
| CCC | Buy | CALGON CARBON CORP | $1,251,000 | +12.4% | 73,612 | +0.3% | 0.21% | +12.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,198,000 | -4.4% | 18,340 | -13.1% | 0.20% | -3.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,198,000 | +5.6% | 10,933 | -2.1% | 0.20% | +5.8% |
| HEI | New | HEICO CORP NEW | $1,189,000 | – | 15,415 | +100.0% | 0.20% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,188,000 | -34.8% | 16,596 | -27.9% | 0.20% | -34.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,180,000 | -15.7% | 26,716 | -13.3% | 0.20% | -15.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,166,000 | -18.1% | 23,388 | -13.9% | 0.20% | -17.6% |
| CSCO | Sell | CISCO SYS INC | $1,166,000 | -10.2% | 38,572 | -5.8% | 0.20% | -9.6% |
| HAL | Sell | HALLIBURTON CO | $1,145,000 | +19.8% | 21,167 | -0.6% | 0.19% | +19.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,067,000 | -3.2% | 24,072 | -4.1% | 0.18% | -2.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,068,000 | +4.8% | 32,723 | -0.1% | 0.18% | +5.3% |
| BA | Sell | BOEING CO | $1,055,000 | +16.7% | 6,775 | -1.3% | 0.18% | +17.1% |
| GHC | Buy | GRAHAM HLDGS CO | $1,046,000 | +20.8% | 2,044 | +13.7% | 0.18% | +21.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,031,000 | +0.7% | 18,467 | +0.1% | 0.17% | +1.2% |
| BCR | Sell | BARD C R INC | $1,035,000 | -5.1% | 4,605 | -5.3% | 0.17% | -4.9% |
| C | Buy | CITIGROUP INC | $1,012,000 | +38.1% | 17,029 | +9.7% | 0.17% | +39.0% |
| HSIC | SCHEIN HENRY INC | $986,000 | -6.9% | 6,500 | 0.0% | 0.17% | -6.7% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $977,000 | +6.7% | 20,315 | +1.0% | 0.16% | +7.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $976,000 | -24.7% | 400 | -33.3% | 0.16% | -24.3% |
| CERN | Buy | CERNER CORP | $961,000 | +56.8% | 20,287 | +104.3% | 0.16% | +57.3% |
| DHR | Buy | DANAHER CORP DEL | $958,000 | +8.6% | 12,301 | +9.3% | 0.16% | +8.8% |
| HOLX | Buy | HOLOGIC INC | $924,000 | +5.4% | 23,041 | +2.0% | 0.16% | +6.1% |
| MET | Buy | METLIFE INC | $914,000 | +24.7% | 16,962 | +2.8% | 0.15% | +25.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $882,000 | -32.0% | 24,343 | -13.7% | 0.15% | -31.7% |
| FTV | Buy | FORTIVE CORP | $838,000 | +27.5% | 15,632 | +21.1% | 0.14% | +28.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $835,000 | -18.8% | 5,915 | -8.5% | 0.14% | -18.5% |
| DIS | Buy | DISNEY WALT CO | $839,000 | +24.3% | 8,046 | +10.7% | 0.14% | +24.8% |
| DVY | Buy | ISHARES TRselect divid etf | $829,000 | +10.7% | 9,355 | +7.1% | 0.14% | +11.1% |
| IYF | New | ISHARES TRu.s. finls etf | $832,000 | – | 8,199 | +100.0% | 0.14% | – |
| MPC | Sell | MARATHON PETE CORP | $826,000 | +17.0% | 16,400 | -5.7% | 0.14% | +16.8% |
| GLW | Buy | CORNING INC | $825,000 | +4.7% | 33,981 | +2.0% | 0.14% | +5.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $825,000 | +8.0% | 16,355 | +8.8% | 0.14% | +8.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $821,000 | +6.9% | 10,856 | 0.0% | 0.14% | +7.0% | |
| LOW | Buy | LOWES COS INC | $813,000 | +22.8% | 11,435 | +24.8% | 0.14% | +23.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $797,000 | -35.7% | 4,979 | -38.7% | 0.13% | -35.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $781,000 | +10.8% | 3,360 | +2.0% | 0.13% | +11.9% |
| IEX | Buy | IDEX CORP | $775,000 | -1.6% | 8,608 | +2.2% | 0.13% | -0.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $779,000 | -29.6% | 37,602 | -21.3% | 0.13% | -29.6% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $766,000 | – | 8,837 | +100.0% | 0.13% | – |
| ABB | New | ABB LTDsponsored adr | $757,000 | – | 35,920 | +100.0% | 0.13% | – |
| DFS | Sell | DISCOVER FINL SVCS | $758,000 | +21.5% | 10,521 | -4.7% | 0.13% | +21.9% |
| CELG | Buy | CELGENE CORP | $759,000 | +11.1% | 6,555 | +0.4% | 0.13% | +11.3% |
| Y | ALLEGHANY CORP DEL | $753,000 | +15.8% | 1,238 | 0.0% | 0.13% | +16.5% | |
| BHB | Buy | BAR HBR BANKSHARES | $745,000 | +29.6% | 15,749 | +0.6% | 0.13% | +29.9% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $731,000 | -3.2% | 35,475 | +2.2% | 0.12% | -3.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $720,000 | +7.6% | 11,709 | +0.8% | 0.12% | +8.0% |
| EFA | New | ISHARES TRmsci eafe etf | $715,000 | – | 12,392 | +100.0% | 0.12% | – |
| CL | COLGATE PALMOLIVE CO | $681,000 | -11.8% | 10,409 | 0.0% | 0.12% | -11.5% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $662,000 | -3.5% | 6,759 | +0.5% | 0.11% | -2.6% |
| CBS | Sell | CBS CORP NEWcl b | $661,000 | +10.0% | 10,397 | -5.2% | 0.11% | +9.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $652,000 | +207.5% | 19,486 | +218.4% | 0.11% | +205.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $646,000 | +4.9% | 14,316 | +1.1% | 0.11% | +5.8% |
| BMTC | BRYN MAWR BK CORP | $649,000 | +31.6% | 15,400 | 0.0% | 0.11% | +31.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $633,000 | -10.2% | 16,027 | -6.9% | 0.11% | -9.3% |
| MMM | Sell | 3M CO | $625,000 | -16.6% | 3,498 | -17.7% | 0.10% | -16.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $617,000 | -4.6% | 11,765 | +11.9% | 0.10% | -4.6% |
| KO | Sell | COCA COLA CO | $604,000 | -63.5% | 14,579 | -62.7% | 0.10% | -63.3% |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $597,000 | +37.9% | 27,983 | -19.4% | 0.10% | +38.4% |
| CME | CME GROUP INC | $594,000 | +10.4% | 5,150 | 0.0% | 0.10% | +11.1% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $586,000 | -9.1% | 47,100 | 0.0% | 0.10% | -8.3% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $574,000 | -5.3% | 10,753 | +2.1% | 0.10% | -4.9% |
| EZU | Sell | ISHARESmsci eurzone etf | $558,000 | -22.7% | 16,141 | -22.9% | 0.09% | -22.3% |
| ITIC | Sell | INVESTORS TITLE CO | $554,000 | -1.8% | 3,500 | -38.3% | 0.09% | -2.1% |
| INTL | Sell | INTL FCSTONE INC | $550,000 | -20.9% | 13,900 | -22.3% | 0.09% | -20.5% |
| ANTM | Sell | ANTHEM INC | $543,000 | +9.0% | 3,780 | -4.9% | 0.09% | +9.5% |
| ABT | Sell | ABBOTT LABS | $547,000 | -13.4% | 14,233 | -4.7% | 0.09% | -13.2% |
| BIIB | Buy | BIOGEN INC | $534,000 | -5.8% | 1,884 | +4.0% | 0.09% | -5.3% |
| CXW | New | CORECIVIC INC | $528,000 | – | 21,568 | +100.0% | 0.09% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $527,000 | -0.6% | 11,538 | -3.9% | 0.09% | 0.0% |
| BH | Sell | BIGLARI HLDGS INC | $528,000 | +6.2% | 1,116 | -2.1% | 0.09% | +7.2% |
| IEV | Sell | ISHARES TReurope etf | $522,000 | -21.7% | 13,443 | -20.6% | 0.09% | -21.4% |
| WAB | New | WABTEC CORP | $520,000 | – | 6,268 | +100.0% | 0.09% | – |
| HON | Sell | HONEYWELL INTL INC | $516,000 | -35.0% | 4,450 | -34.6% | 0.09% | -34.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $514,000 | -7.1% | 6,034 | -8.5% | 0.09% | -6.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $514,000 | -7.4% | 6,004 | -8.8% | 0.09% | -6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $510,000 | +18.1% | 7,391 | +13.6% | 0.09% | +17.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $502,000 | -6.9% | 16,901 | +3.7% | 0.08% | -6.6% |
| APA | Buy | APACHE CORP | $497,000 | +1.8% | 7,824 | +2.5% | 0.08% | +2.4% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $493,000 | -3.7% | 101,494 | -2.0% | 0.08% | -3.5% |
| COP | Buy | CONOCOPHILLIPS | $472,000 | +42.6% | 9,414 | +23.5% | 0.08% | +42.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $469,000 | +8.6% | 24,300 | -5.4% | 0.08% | +8.2% |
| NTES | New | NETEASE INCsponsored adr | $468,000 | – | 2,173 | +100.0% | 0.08% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $452,000 | +80.8% | 18,769 | +98.1% | 0.08% | +81.0% |
| CSX | New | CSX CORP | $444,000 | – | 12,370 | +100.0% | 0.08% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $446,000 | -31.9% | 6,129 | -26.1% | 0.08% | -31.8% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $436,000 | +12.1% | 8,125 | -15.6% | 0.07% | +12.3% |
| RPM | Sell | RPM INTL INC | $435,000 | -0.5% | 8,081 | -0.6% | 0.07% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $430,000 | -14.2% | 6,195 | -14.8% | 0.07% | -14.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $423,000 | -6.2% | 15,635 | -4.2% | 0.07% | -6.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $390,000 | -43.2% | 3,781 | -28.4% | 0.07% | -42.6% |
| CERS | CERUS CORP | $388,000 | -30.0% | 89,200 | 0.0% | 0.06% | -30.1% | |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $379,000 | – | 16,884 | +100.0% | 0.06% | – |
| WSO | Sell | WATSCO INC | $373,000 | +1.4% | 2,515 | -3.8% | 0.06% | +1.6% |
| CSWI | Buy | CSW INDUSTRIALS INC | $363,000 | +16.0% | 9,850 | +2.1% | 0.06% | +15.1% |
| RTN | RAYTHEON CO | $350,000 | +4.2% | 2,465 | 0.0% | 0.06% | +5.4% | |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $331,000 | -4.3% | 33,700 | -21.1% | 0.06% | -3.4% |
| SUSA | ISHARES TRusa esg slct etf | $330,000 | +1.2% | 3,587 | 0.0% | 0.06% | +1.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $334,000 | -5.4% | 4,505 | -18.2% | 0.06% | -5.1% |
| L | LOEWS CORP | $328,000 | +13.9% | 7,000 | 0.0% | 0.06% | +14.6% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $328,000 | +10.8% | 46,785 | -1.1% | 0.06% | +10.0% |
| IWF | ISHARES TRrus 1000 grw etf | $311,000 | +1.0% | 2,961 | 0.0% | 0.05% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $302,000 | -9.6% | 2,650 | 0.0% | 0.05% | -8.9% | |
| UNH | New | UNITEDHEALTH GROUP INC | $302,000 | – | 1,886 | +100.0% | 0.05% | – |
| BP | Sell | BP PLCsponsored adr | $283,000 | -19.1% | 7,560 | -24.1% | 0.05% | -18.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $277,000 | +17.9% | 1,232 | +13.9% | 0.05% | +20.5% |
| CAT | Sell | CATERPILLAR INC DEL | $281,000 | +4.1% | 3,027 | -0.5% | 0.05% | +4.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $275,000 | -0.4% | 3,131 | +20.0% | 0.05% | 0.0% |
| CIM | CHIMERA INVT CORP | $274,000 | +6.6% | 16,115 | 0.0% | 0.05% | +7.0% | |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $272,000 | – | 6,879 | +100.0% | 0.05% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $274,000 | -22.4% | 2,535 | -30.3% | 0.05% | -22.0% |
| NLY | ANNALY CAP MGMT INC | $273,000 | -4.9% | 27,336 | 0.0% | 0.05% | -4.2% | |
| GS | New | GOLDMAN SACHS GROUP INC | $265,000 | – | 1,108 | +100.0% | 0.04% | – |
| DOW | DOW CHEM CO | $261,000 | +10.1% | 4,565 | 0.0% | 0.04% | +10.0% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $260,000 | -16.4% | 8,235 | -16.7% | 0.04% | -15.4% |
| CLX | Sell | CLOROX CO DEL | $258,000 | -34.5% | 2,151 | -31.7% | 0.04% | -34.8% |
| NEE | NEXTERA ENERGY INC | $256,000 | -2.3% | 2,140 | 0.0% | 0.04% | -2.3% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $253,000 | -2.7% | 6,770 | -2.0% | 0.04% | -2.3% |
| DE | Buy | DEERE & CO | $256,000 | +21.3% | 2,480 | +0.4% | 0.04% | +22.9% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $249,000 | +22.1% | 26,699 | +8.1% | 0.04% | +23.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $251,000 | +25.5% | 4,618 | +15.4% | 0.04% | +23.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $251,000 | -10.4% | 900 | -10.0% | 0.04% | -10.6% |
| DHS | WISDOMTREE TRhigh div fd | $247,000 | +1.2% | 3,666 | 0.0% | 0.04% | +2.4% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $249,000 | +23.9% | 2,634 | 0.0% | 0.04% | +23.5% | |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $252,000 | – | 18,257 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD TRUST | $242,000 | +4.3% | 2,210 | +19.5% | 0.04% | +5.1% |
| CSWC | CAPITAL SOUTHWEST CORP | $233,000 | +9.9% | 14,420 | 0.0% | 0.04% | +8.3% | |
| EBIX | New | EBIX INC | $232,000 | – | 4,060 | +100.0% | 0.04% | – |
| WMT | Sell | WAL-MART STORES INC | $234,000 | -20.1% | 3,382 | -16.9% | 0.04% | -20.4% |
| DD | DU PONT E I DE NEMOURS & CO | $230,000 | +9.5% | 3,133 | 0.0% | 0.04% | +11.4% | |
| MAA | MID AMER APT CMNTYS INC | $228,000 | +4.1% | 2,326 | 0.0% | 0.04% | +2.7% | |
| CBOE | New | CBOE HLDGS INC | $225,000 | – | 3,049 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $220,000 | +7.3% | 2,623 | +0.5% | 0.04% | +8.8% |
| MCD | New | MCDONALDS CORP | $208,000 | – | 1,710 | +100.0% | 0.04% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $198,000 | – | 15,449 | +100.0% | 0.03% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $161,000 | -0.6% | 13,950 | 0.0% | 0.03% | 0.0% | |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $133,000 | – | 16,597 | +100.0% | 0.02% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $125,000 | -6.0% | 15,600 | -6.0% | 0.02% | -4.5% |
| XCO | Sell | EXCO RESOURCES INC | $91,000 | -47.7% | 104,000 | -36.2% | 0.02% | -48.3% |
| GLUU | GLU MOBILE INC | $78,000 | -13.3% | 40,000 | 0.0% | 0.01% | -13.3% | |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -990 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,960 | -100.0% | -0.04% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -11,400 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,990 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,601 | -100.0% | -0.04% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -21,007 | -100.0% | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,736 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,060 | -100.0% | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,307 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,374 | -100.0% | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,804 | -100.0% | -0.09% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -74,391 | -100.0% | -0.41% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -108,864 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.