$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,508,000 | +1.4% | 34,105 | 0.0% | 0.37% | +0.8% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,582,000 | +9.9% | 95,710 | 0.0% | 0.23% | +9.4% | |
| FLIC | FIRST LONG IS CORP | $1,398,000 | -9.5% | 56,270 | 0.0% | 0.20% | -10.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,128,000 | -5.7% | 400 | 0.0% | 0.17% | -5.7% | |
| UN | UNILEVER N V | $921,000 | -1.3% | 16,537 | 0.0% | 0.14% | -2.2% | |
| CL | COLGATE PALMOLIVE CO | $763,000 | -9.6% | 11,774 | 0.0% | 0.11% | -9.7% | |
| DVY | ISHARES TRselect divid etf | $691,000 | +2.8% | 7,069 | 0.0% | 0.10% | +2.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $627,000 | +5.7% | 4,358 | 0.0% | 0.09% | +5.7% | |
| CERS | CERUS CORP | $595,000 | +21.7% | 89,200 | 0.0% | 0.09% | +20.8% | |
| IVV | ISHARES TRcore s&p500 etf | $566,000 | +2.9% | 2,072 | 0.0% | 0.08% | +2.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $529,000 | +18.3% | 7,655 | 0.0% | 0.08% | +18.2% | |
| BHB | BAR HBR BANKSHARES | $527,000 | +9.3% | 17,398 | 0.0% | 0.08% | +8.5% | |
| CTXS | CITRIX SYS INC | $514,000 | +13.0% | 4,900 | 0.0% | 0.08% | +11.9% | |
| FNCB | FNCB BANCORP INC | $488,000 | -3.9% | 55,000 | 0.0% | 0.07% | -4.0% | |
| NEE | NEXTERA ENERGY INC | $467,000 | +2.4% | 2,794 | 0.0% | 0.07% | +3.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $391,000 | +13.0% | 14,126 | 0.0% | 0.06% | +11.8% | |
| NSC | NORFOLK SOUTHERN CORP | $364,000 | +11.3% | 2,410 | 0.0% | 0.05% | +10.4% | |
| L | LOEWS CORP | $338,000 | -2.9% | 7,000 | 0.0% | 0.05% | -2.0% | |
| ITIC | INVESTORS TITLE CO | $332,000 | -7.8% | 1,800 | 0.0% | 0.05% | -7.5% | |
| CMCSA | COMCAST CORP NEWcl a | $328,000 | -3.8% | 9,993 | 0.0% | 0.05% | -4.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $317,000 | -8.9% | 3,049 | 0.0% | 0.05% | -7.8% | |
| RTN | RAYTHEON CO | $302,000 | -10.7% | 1,565 | 0.0% | 0.04% | -12.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $295,000 | +5.7% | 6,297 | 0.0% | 0.04% | +4.9% | |
| CLX | CLOROX CO DEL | $288,000 | +1.8% | 2,129 | 0.0% | 0.04% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $264,000 | +21.7% | 15,300 | 0.0% | 0.04% | +21.9% | |
| NLY | ANNALY CAP MGMT INC | $260,000 | -1.5% | 25,267 | 0.0% | 0.04% | -2.6% | |
| IWD | ISHARES TRrus 1000 val etf | $257,000 | +1.2% | 2,118 | 0.0% | 0.04% | +2.7% | |
| IWM | ISHARES TRrussell 2000 etf | $254,000 | +8.1% | 1,550 | 0.0% | 0.04% | +5.7% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $247,000 | -5.4% | 5,000 | 0.0% | 0.04% | -5.3% | |
| CSX | CSX CORP | $235,000 | +14.1% | 3,690 | 0.0% | 0.03% | +13.3% | |
| MAA | MID AMER APT CMNTYS INC | $230,000 | +10.6% | 2,285 | 0.0% | 0.03% | +9.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $210,000 | -3.7% | 3,745 | 0.0% | 0.03% | -3.1% |
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.