$633 Million is the total value of Steinberg Global Asset Management's 232 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,442,000 | +0.1% | 118,412 | -0.3% | 1.49% | -6.2% |
| MRK | Sell | MERCK & CO INC | $7,815,000 | -12.9% | 122,993 | -19.3% | 1.23% | -18.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,347,000 | -13.9% | 131,994 | -14.8% | 1.16% | -19.4% |
| MKL | Sell | MARKEL CORP | $7,308,000 | +5.3% | 7,489 | -2.3% | 1.15% | -1.3% |
| PFE | Sell | PFIZER INC | $6,766,000 | -6.0% | 197,780 | -10.8% | 1.07% | -11.9% |
| ABBV | Sell | ABBVIE INC | $6,220,000 | -19.0% | 95,459 | -22.2% | 0.98% | -24.1% |
| BCE | Sell | BCE INC | $3,425,000 | -42.1% | 77,375 | -43.4% | 0.54% | -45.7% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $3,132,000 | +1.5% | 71,257 | -3.2% | 0.50% | -4.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,952,000 | -8.3% | 54,287 | -1.5% | 0.47% | -14.2% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $2,824,000 | -7.1% | 10,095 | -1.4% | 0.45% | -12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,782,000 | +1.8% | 30,965 | -4.7% | 0.44% | -4.6% |
| FDX | Sell | FEDEX CORP | $2,655,000 | +4.0% | 13,604 | -0.7% | 0.42% | -2.6% |
| LAZ | Sell | LAZARD LTD | $2,630,000 | +5.6% | 57,184 | -5.6% | 0.42% | -1.2% |
| AMGN | Sell | AMGEN INC | $2,478,000 | +11.8% | 15,101 | -0.4% | 0.39% | +4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,427,000 | +6.8% | 2,926 | -0.6% | 0.38% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,226,000 | -24.4% | 74,698 | -19.8% | 0.35% | -29.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,063,000 | -1.9% | 18,345 | -10.0% | 0.33% | -8.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,061,000 | +10.1% | 56,514 | -0.4% | 0.33% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,032,000 | -9.4% | 24,778 | -0.3% | 0.32% | -15.1% |
| MON | Sell | MONSANTO CO NEW | $2,023,000 | +7.5% | 17,875 | -0.1% | 0.32% | +0.9% |
| V | Sell | VISA INC | $1,977,000 | +9.5% | 22,250 | -3.9% | 0.31% | +2.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,744,000 | -7.2% | 122,245 | -0.9% | 0.28% | -13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,577,000 | +3.3% | 9,056 | -1.5% | 0.25% | -3.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,535,000 | -7.0% | 18,484 | -7.3% | 0.24% | -12.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,531,000 | +4.5% | 1,806 | -2.3% | 0.24% | -2.0% |
| TJX | Sell | TJX COS INC NEW | $1,313,000 | +5.0% | 16,599 | -0.2% | 0.21% | -1.9% |
| BAC | Sell | BANK AMER CORP | $1,285,000 | -1.5% | 54,493 | -7.7% | 0.20% | -7.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,129,000 | -5.8% | 18,090 | -1.4% | 0.18% | -11.9% |
| DHR | Sell | DANAHER CORP DEL | $1,047,000 | +9.3% | 12,239 | -0.5% | 0.16% | +2.5% |
| LOW | Sell | LOWES COS INC | $929,000 | +14.3% | 11,300 | -1.2% | 0.15% | +7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $899,000 | -24.3% | 13,236 | -20.2% | 0.14% | -29.0% |
| CSCO | Sell | CISCO SYS INC | $899,000 | -22.9% | 26,612 | -31.0% | 0.14% | -27.9% |
| TWX | Sell | TIME WARNER INC | $887,000 | -56.9% | 9,079 | -57.4% | 0.14% | -59.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $813,000 | +4.4% | 37,402 | -0.5% | 0.13% | -2.3% |
| IEX | Sell | IDEX CORP | $799,000 | +3.1% | 8,546 | -0.7% | 0.13% | -3.8% |
| DVY | Sell | ISHARES TRselect divid etf | $761,000 | -8.2% | 8,355 | -10.7% | 0.12% | -14.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $752,000 | +15.3% | 19,453 | -0.2% | 0.12% | +8.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $737,000 | -5.6% | 3,098 | -7.8% | 0.12% | -12.1% |
| CBS | Sell | CBS CORP NEWcl b | $713,000 | +7.9% | 10,277 | -1.2% | 0.11% | +1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $688,000 | +8.7% | 15,998 | -0.2% | 0.11% | +1.9% |
| ANTM | Sell | ANTHEM INC | $621,000 | +14.4% | 3,752 | -0.7% | 0.10% | +6.5% |
| DFS | Sell | DISCOVER FINL SVCS | $566,000 | -25.3% | 8,280 | -21.3% | 0.09% | -30.5% |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $488,000 | -18.3% | 21,992 | -21.4% | 0.08% | -23.8% |
| BMTC | Sell | BRYN MAWR BK CORP | $466,000 | -28.2% | 11,800 | -23.4% | 0.07% | -32.1% |
| CSX | Sell | CSX CORP | $470,000 | +5.9% | 10,100 | -18.4% | 0.07% | -1.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $461,000 | -10.3% | 5,129 | -15.0% | 0.07% | -16.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $440,000 | -1.3% | 5,929 | -3.3% | 0.07% | -8.0% |
| BIIB | Sell | BIOGEN INC | $421,000 | -21.2% | 1,538 | -18.4% | 0.07% | -26.7% |
| ITIC | Sell | INVESTORS TITLE CO | $364,000 | -34.3% | 2,300 | -34.3% | 0.06% | -38.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $342,000 | +2.4% | 4,325 | -4.0% | 0.05% | -3.6% |
| CSWI | Sell | CSW INDUSTRIALS INC | $339,000 | -6.6% | 9,250 | -6.1% | 0.05% | -11.5% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $324,000 | -28.3% | 13,134 | -30.0% | 0.05% | -32.9% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $318,000 | -3.6% | 3,232 | -9.9% | 0.05% | -10.7% |
| CLX | Sell | CLOROX CO DEL | $289,000 | +12.0% | 2,147 | -0.2% | 0.05% | +7.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $263,000 | +1.2% | 8,135 | -1.2% | 0.04% | -4.5% |
| BP | Sell | BP PLCsponsored adr | $247,000 | -12.7% | 7,160 | -5.3% | 0.04% | -18.8% |
| GLD | Sell | SPDR GOLD TRUST | $233,000 | -3.7% | 1,960 | -11.3% | 0.04% | -9.8% |
| MAA | Sell | MID AMER APT CMNTYS INC | $236,000 | +3.5% | 2,321 | -0.2% | 0.04% | -2.6% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $207,000 | -16.9% | 2,572 | -2.4% | 0.03% | -21.4% |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -16,597 | -100.0% | -0.02% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -15,449 | -100.0% | -0.03% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -18,257 | -100.0% | -0.04% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -8,125 | -100.0% | -0.07% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -6,268 | -100.0% | -0.09% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -47,100 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,392 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.