$681 Million is the total value of Steinberg Global Asset Management's 229 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $24,864,000 | -0.8% | 824,411 | -0.7% | 3.65% | -1.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $24,461,000 | -7.0% | 240,875 | -7.0% | 3.59% | -7.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,763,000 | -0.4% | 224,811 | -8.1% | 2.75% | -0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $18,713,000 | +2.3% | 96,074 | -1.5% | 2.75% | +1.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $18,604,000 | -3.8% | 267,795 | -9.4% | 2.73% | -4.2% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $14,685,000 | -0.7% | 293,106 | -0.8% | 2.16% | -1.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $12,586,000 | -1.1% | 246,790 | -1.3% | 1.85% | -1.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $12,444,000 | -0.3% | 254,730 | -0.1% | 1.83% | -0.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,212,000 | -29.8% | 62,801 | -33.0% | 1.50% | -30.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,434,000 | -1.6% | 120,789 | -1.2% | 1.38% | -2.0% |
| PEP | Sell | PEPSICO INC | $9,430,000 | -8.0% | 86,620 | -7.8% | 1.38% | -8.5% |
| CVX | Sell | CHEVRON CORP NEW | $8,781,000 | +3.5% | 69,457 | -6.6% | 1.29% | +3.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,608,000 | -7.2% | 78,166 | -7.9% | 1.26% | -7.6% |
| T | Sell | AT&T INC | $7,224,000 | -13.6% | 224,989 | -4.1% | 1.06% | -14.0% |
| PFE | Sell | PFIZER INC | $7,146,000 | -10.1% | 196,972 | -12.0% | 1.05% | -10.5% |
| PAYX | Sell | PAYCHEX INC | $7,143,000 | +1.2% | 104,508 | -8.8% | 1.05% | +0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,888,000 | -2.1% | 136,913 | -7.0% | 1.01% | -2.6% |
| MRK | Sell | MERCK & CO INC | $6,586,000 | -0.5% | 108,503 | -10.7% | 0.97% | -0.9% |
| WFC | Sell | WELLS FARGO CO NEW | $6,429,000 | -1.0% | 115,970 | -6.4% | 0.94% | -1.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,278,000 | -1.1% | 75,018 | -23.2% | 0.92% | -1.5% |
| INTC | Sell | INTEL CORP | $6,277,000 | -8.4% | 126,279 | -4.0% | 0.92% | -8.8% |
| DHS | Sell | WISDOMTREE TRus high dividend | $6,117,000 | -5.7% | 87,461 | -8.2% | 0.90% | -6.2% |
| ABBV | Sell | ABBVIE INC | $5,831,000 | -8.9% | 62,931 | -7.0% | 0.86% | -9.3% |
| SO | Sell | SOUTHERN CO | $5,200,000 | -5.2% | 112,297 | -8.6% | 0.76% | -5.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,079,000 | -6.3% | 64,226 | -8.2% | 0.75% | -6.8% |
| MO | Sell | ALTRIA GROUP INC | $5,032,000 | -18.0% | 88,600 | -10.0% | 0.74% | -18.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,784,000 | -31.1% | 59,248 | -15.2% | 0.70% | -31.4% |
| AMZN | Sell | AMAZON COM INC | $4,629,000 | +4.7% | 2,723 | -10.8% | 0.68% | +4.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $4,269,000 | +84.8% | 58,622 | -8.6% | 0.63% | +83.9% |
| ORI | Sell | OLD REP INTL CORP | $4,129,000 | -14.2% | 207,401 | -7.6% | 0.61% | -14.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,059,000 | -1.6% | 59,422 | -8.3% | 0.60% | -2.0% |
| F | Sell | FORD MTR CO DEL | $4,063,000 | -9.1% | 367,043 | -9.0% | 0.60% | -9.6% |
| BCE | Sell | BCE INC | $3,997,000 | -13.8% | 98,728 | -8.4% | 0.59% | -14.2% |
| VTR | Sell | VENTAS INC | $3,967,000 | +7.4% | 69,657 | -6.6% | 0.58% | +7.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,702,000 | -3.3% | 90,300 | -1.6% | 0.54% | -3.9% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $3,690,000 | -4.8% | 90,777 | -7.2% | 0.54% | -5.1% |
| GM | Sell | GENERAL MTRS CO | $3,601,000 | +1.5% | 91,385 | -6.4% | 0.53% | +1.1% |
| FB | Sell | FACEBOOK INCcl a | $3,440,000 | +13.3% | 17,705 | -6.8% | 0.50% | +12.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,387,000 | -8.5% | 47,819 | -2.6% | 0.50% | -9.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,332,000 | -1.3% | 40,072 | -8.1% | 0.49% | -1.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,118,000 | +0.2% | 15,864 | -10.7% | 0.46% | -0.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,116,000 | +6.2% | 37,426 | -3.3% | 0.46% | +5.5% |
| LAZ | Sell | LAZARD LTD | $2,865,000 | -13.7% | 58,567 | -7.3% | 0.42% | -14.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,852,000 | +8.4% | 163,643 | -5.1% | 0.42% | +8.0% |
| FDX | Sell | FEDEX CORP | $2,810,000 | -10.9% | 12,375 | -5.8% | 0.41% | -11.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,480,000 | -3.1% | 61,178 | -6.8% | 0.36% | -3.4% |
| AMGN | Sell | AMGEN INC | $2,461,000 | +3.2% | 13,331 | -4.7% | 0.36% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,152,000 | -27.4% | 17,734 | -23.4% | 0.32% | -27.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,956,000 | +8.1% | 23,643 | -2.6% | 0.29% | +7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,856,000 | -35.3% | 17,469 | -36.3% | 0.27% | -35.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,808,000 | -22.1% | 17,350 | -17.8% | 0.26% | -22.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,558,000 | -17.3% | 19,962 | -16.0% | 0.23% | -17.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,193,000 | -71.1% | 28,264 | -67.8% | 0.18% | -71.2% |
| O | Sell | REALTY INCOME CORP | $1,150,000 | -12.3% | 21,372 | -15.8% | 0.17% | -12.4% |
| IEX | Sell | IDEX CORP | $1,116,000 | -4.9% | 8,177 | -0.7% | 0.16% | -5.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,057,000 | -12.1% | 3,434 | -0.3% | 0.16% | -12.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,037,000 | +10.7% | 4,964 | -0.2% | 0.15% | +10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $983,000 | -17.2% | 4,747 | -17.4% | 0.14% | -17.7% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $938,000 | -20.9% | 31,970 | -18.3% | 0.14% | -21.1% |
| MET | Sell | METLIFE INC | $926,000 | -5.9% | 21,230 | -1.0% | 0.14% | -6.2% |
| CELG | Sell | CELGENE CORP | $891,000 | -16.1% | 11,224 | -5.7% | 0.13% | -16.6% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $827,000 | -8.6% | 9,697 | -1.6% | 0.12% | -9.0% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $784,000 | -19.6% | 68,545 | -15.4% | 0.12% | -20.1% |
| CME | Sell | CME GROUP INC | $777,000 | -8.5% | 4,742 | -9.6% | 0.11% | -8.8% |
| ABT | Sell | ABBOTT LABS | $765,000 | -10.9% | 12,543 | -12.5% | 0.11% | -11.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $725,000 | -3.6% | 6,425 | -5.3% | 0.11% | -4.5% |
| KMX | Sell | CARMAX INC | $713,000 | -5.2% | 9,785 | -19.4% | 0.10% | -5.4% |
| MMM | Sell | 3M CO | $711,000 | -10.7% | 3,614 | -0.3% | 0.10% | -11.1% |
| DIS | Sell | DISNEY WALT CO | $710,000 | -11.1% | 6,777 | -14.8% | 0.10% | -11.9% |
| EFV | Sell | ISHARES TReafe value etf | $681,000 | -11.8% | 13,264 | -6.2% | 0.10% | -12.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $670,000 | -16.6% | 12,111 | -4.6% | 0.10% | -16.9% |
| HON | Sell | HONEYWELL INTL INC | $656,000 | -0.5% | 4,554 | -0.2% | 0.10% | -1.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $624,000 | -10.7% | 7,913 | -9.1% | 0.09% | -10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $626,000 | -16.8% | 4,484 | -8.5% | 0.09% | -17.1% |
| DWDP | Sell | DOWDUPONT INC | $619,000 | -7.5% | 9,386 | -10.6% | 0.09% | -8.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $598,000 | -87.0% | 2,023 | -85.1% | 0.09% | -87.0% |
| TJX | Sell | TJX COS INC NEW | $567,000 | +4.4% | 5,954 | -10.5% | 0.08% | +3.8% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $479,000 | -23.7% | 12,526 | -28.1% | 0.07% | -24.7% |
| GE | Sell | GENERAL ELECTRIC CO | $465,000 | -9.7% | 34,131 | -10.6% | 0.07% | -10.5% |
| KO | Sell | COCA COLA CO | $430,000 | -32.7% | 9,803 | -33.3% | 0.06% | -33.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $415,000 | -5.5% | 7,850 | -19.5% | 0.06% | -6.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $406,000 | -8.1% | 5,370 | -1.8% | 0.06% | -7.7% |
| CAT | Sell | CATERPILLAR INC DEL | $368,000 | -15.6% | 2,710 | -8.4% | 0.05% | -15.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $308,000 | -14.0% | 3,029 | -14.6% | 0.04% | -15.1% |
| WMT | Sell | WALMART INC | $300,000 | -27.0% | 3,499 | -24.3% | 0.04% | -27.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $292,000 | -35.0% | 2,621 | -36.4% | 0.04% | -34.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $288,000 | -9.4% | 4,164 | -16.5% | 0.04% | -10.6% |
| DE | Sell | DEERE & CO | $284,000 | -28.6% | 2,035 | -20.5% | 0.04% | -28.8% |
| INTL | Sell | INTL FCSTONE INC | $279,000 | -51.2% | 5,400 | -59.7% | 0.04% | -51.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $264,000 | -60.1% | 2,506 | -58.3% | 0.04% | -59.8% |
| KHC | Sell | KRAFT HEINZ CO | $248,000 | -95.3% | 3,947 | -95.3% | 0.04% | -95.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $243,000 | -70.1% | 2,074 | -70.0% | 0.04% | -70.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $248,000 | -8.1% | 1,110 | -14.7% | 0.04% | -10.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $233,000 | -38.7% | 6,190 | -38.8% | 0.03% | -39.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $54,000 | -55.7% | 10,400 | -74.3% | 0.01% | -55.6% |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,610 | -100.0% | -0.03% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -544 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,421 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,474 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,460 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,000 | -100.0% | -0.05% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,233 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -5,765 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,496 | -100.0% | -0.08% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -4,904 | -100.0% | -0.09% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -27,675 | -100.0% | -0.10% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -5,670 | -100.0% | -0.10% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -3,618 | -100.0% | -0.15% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -20,669 | -100.0% | -0.16% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -74,980 | -100.0% | -0.25% | – |
| OEUR | Exit | FQF TR | $0 | – | -89,414 | -100.0% | -0.32% | – |
| OUSA | Exit | FQF TRoshars ftse us | $0 | – | -514,471 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.