$583 Million is the total value of Steinberg Global Asset Management's 229 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Sell | ISHARES TRcore s&p us vlu | $15,909,000 | -18.9% | 324,074 | -6.9% | 2.73% | -1.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $14,889,000 | -17.5% | 625,071 | -4.5% | 2.56% | -0.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $10,870,000 | -12.1% | 215,836 | -11.0% | 1.87% | +6.3% |
| PEP | Sell | PEPSICO INC | $9,182,000 | -5.3% | 83,108 | -4.2% | 1.58% | +14.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,414,000 | -15.5% | 55,842 | -0.7% | 1.44% | +2.1% |
| MRK | Sell | MERCK & CO INC | $8,301,000 | +4.0% | 108,641 | -3.4% | 1.42% | +25.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,683,000 | +2.9% | 136,661 | -2.2% | 1.32% | +24.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,649,000 | -5.2% | 37,462 | -0.6% | 1.31% | +14.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,925,000 | -1.1% | 336,015 | -0.9% | 1.19% | +19.6% |
| CVX | Sell | CHEVRON CORP NEW | $6,882,000 | -18.9% | 63,257 | -8.9% | 1.18% | -1.9% |
| PAYX | Sell | PAYCHEX INC | $6,562,000 | -13.9% | 100,719 | -2.7% | 1.13% | +4.3% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $6,452,000 | -0.4% | 306,221 | -0.3% | 1.11% | +20.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $6,432,000 | -0.3% | 309,998 | -0.3% | 1.10% | +20.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $6,411,000 | -3.5% | 317,835 | -3.3% | 1.10% | +16.8% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $6,401,000 | -0.5% | 303,948 | -0.4% | 1.10% | +20.4% |
| T | Sell | AT&T INC | $5,889,000 | -27.5% | 206,358 | -14.7% | 1.01% | -12.3% |
| ABBV | Sell | ABBVIE INC | $5,738,000 | -6.1% | 62,243 | -3.7% | 0.98% | +13.6% |
| PFE | Sell | PFIZER INC | $5,552,000 | -36.0% | 127,182 | -35.4% | 0.95% | -22.6% |
| WFC | Sell | WELLS FARGO CO NEW | $5,320,000 | -13.5% | 115,456 | -1.3% | 0.91% | +4.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,041,000 | +4.2% | 58,417 | -3.4% | 0.86% | +26.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,858,000 | -24.1% | 88,330 | -11.6% | 0.83% | -8.3% |
| NVCR | Sell | NOVOCURE LTD | $4,533,000 | -37.0% | 135,394 | -1.4% | 0.78% | -23.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,462,000 | -13.2% | 64,500 | -2.4% | 0.77% | +5.1% |
| MO | Sell | ALTRIA GROUP INC | $4,454,000 | -19.1% | 90,179 | -1.2% | 0.76% | -2.0% |
| ORI | Sell | OLD REP INTL CORP | $4,233,000 | -11.6% | 205,802 | -3.8% | 0.73% | +7.1% |
| VTR | Sell | VENTAS INC | $4,159,000 | +4.8% | 70,977 | -2.8% | 0.71% | +26.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,145,000 | -31.6% | 67,536 | -8.4% | 0.71% | -17.1% |
| TGT | Sell | TARGET CORP | $4,068,000 | -25.9% | 61,549 | -1.1% | 0.70% | -10.4% |
| HD | Sell | HOME DEPOT INC | $3,820,000 | -19.5% | 22,234 | -2.9% | 0.66% | -2.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,649,000 | -69.1% | 76,146 | -68.9% | 0.63% | -62.7% |
| BCE | Sell | BCE INC | $3,628,000 | -11.6% | 91,766 | -9.4% | 0.62% | +6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,584,000 | -29.0% | 53,691 | -13.3% | 0.62% | -14.2% |
| INTC | Sell | INTEL CORP | $3,505,000 | -2.3% | 74,681 | -1.5% | 0.60% | +18.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,326,000 | -31.9% | 32,948 | -31.4% | 0.57% | -17.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $3,305,000 | -15.9% | 49,573 | -8.1% | 0.57% | +1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,214,000 | -5.6% | 38,216 | -1.4% | 0.55% | +14.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,161,000 | -36.9% | 91,557 | -27.2% | 0.54% | -23.6% |
| GM | Sell | GENERAL MTRS CO | $3,141,000 | -2.3% | 93,911 | -1.6% | 0.54% | +18.2% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $3,026,000 | -24.8% | 76,126 | -21.6% | 0.52% | -9.1% |
| ENB | Sell | ENBRIDGE INC | $2,943,000 | -22.5% | 94,704 | -19.4% | 0.50% | -6.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,921,000 | -30.3% | 46,705 | -14.0% | 0.50% | -15.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,797,000 | -36.8% | 88,967 | -20.9% | 0.48% | -23.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,668,000 | -15.1% | 2,553 | -2.0% | 0.46% | +2.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,662,000 | -24.7% | 39,912 | -2.8% | 0.46% | -9.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,448,000 | -37.9% | 30,017 | -22.8% | 0.42% | -24.9% |
| AMGN | Sell | AMGEN INC | $2,357,000 | -14.9% | 12,106 | -9.4% | 0.40% | +3.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,334,000 | -22.4% | 90,449 | -10.0% | 0.40% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,232,000 | -13.3% | 17,292 | -7.2% | 0.38% | +4.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,057,000 | -27.4% | 71,646 | -17.5% | 0.35% | -12.2% |
| ENSG | Sell | ENSIGN GROUP INC | $2,035,000 | -40.6% | 52,469 | -42.0% | 0.35% | -28.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,028,000 | -24.0% | 39,136 | -8.7% | 0.35% | -8.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,999,000 | -31.0% | 136,081 | -17.8% | 0.34% | -16.5% |
| CISN | Sell | CISION LTD | $1,884,000 | -46.9% | 160,994 | -23.7% | 0.32% | -35.8% |
| FTV | Sell | FORTIVE CORP | $1,867,000 | -25.2% | 27,598 | -6.9% | 0.32% | -9.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,866,000 | -29.6% | 50,291 | -18.0% | 0.32% | -14.9% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,803,000 | -71.5% | 27,692 | -68.4% | 0.31% | -65.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,780,000 | +0.1% | 19,361 | -9.4% | 0.31% | +21.4% |
| CSCO | Sell | CISCO SYS INC | $1,630,000 | -16.2% | 37,610 | -5.9% | 0.28% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,596,000 | -22.1% | 23,406 | -2.8% | 0.27% | -5.8% |
| TPB | Sell | TURNING PT BRANDS INC | $1,598,000 | -36.3% | 58,716 | -2.9% | 0.27% | -23.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,524,000 | -23.5% | 15,622 | -8.5% | 0.26% | -7.4% |
| LOW | Sell | LOWES COS INC | $1,299,000 | -21.3% | 14,065 | -2.2% | 0.22% | -4.7% |
| ANTM | Sell | ANTHEM INC | $1,183,000 | -7.7% | 4,505 | -3.6% | 0.20% | +11.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,137,000 | -35.0% | 10,682 | -14.6% | 0.20% | -21.4% |
| GLW | Sell | CORNING INC | $1,134,000 | -25.1% | 37,523 | -12.5% | 0.20% | -9.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,126,000 | -29.6% | 90,810 | -5.1% | 0.19% | -15.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,108,000 | -60.8% | 15,511 | -32.6% | 0.19% | -52.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,099,000 | +7.7% | 6,947 | -1.0% | 0.19% | +30.3% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,070,000 | -26.5% | 21,354 | -26.4% | 0.18% | -10.7% |
| UHAL | Sell | AMERCO | $1,017,000 | -11.5% | 3,100 | -3.8% | 0.18% | +7.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,015,000 | -21.9% | 28,960 | -8.6% | 0.17% | -5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $991,000 | -16.2% | 4,864 | -3.5% | 0.17% | +1.2% |
| HOLX | Sell | HOLOGIC INC | $993,000 | -14.9% | 24,157 | -15.1% | 0.17% | +2.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $935,000 | -26.3% | 22,627 | -14.5% | 0.16% | -10.6% |
| LAZ | Sell | LAZARD LTD | $902,000 | -53.5% | 24,434 | -39.4% | 0.16% | -43.6% |
| SO | Sell | SOUTHERN CO | $882,000 | -0.2% | 20,075 | -1.0% | 0.15% | +20.8% |
| CME | Sell | CME GROUP INC | $869,000 | +7.7% | 4,618 | -2.6% | 0.15% | +29.6% |
| IEX | Sell | IDEX CORP | $854,000 | -30.9% | 6,762 | -17.6% | 0.15% | -16.0% |
| C | Sell | CITIGROUP INC | $856,000 | -44.4% | 16,439 | -23.3% | 0.15% | -32.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $825,000 | -25.1% | 11,263 | -12.5% | 0.14% | -9.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $823,000 | -13.6% | 17,147 | -11.9% | 0.14% | +4.4% |
| MET | Sell | METLIFE INC | $785,000 | -21.5% | 19,118 | -10.7% | 0.14% | -4.9% |
| ABT | Sell | ABBOTT LABS | $755,000 | -18.5% | 10,433 | -17.3% | 0.13% | -0.8% |
| CERN | Sell | CERNER CORP | $751,000 | -30.4% | 14,312 | -14.6% | 0.13% | -15.7% |
| PWR | Sell | QUANTA SVCS INC | $685,000 | -23.5% | 22,756 | -15.2% | 0.12% | -7.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $686,000 | -24.7% | 13,184 | -14.2% | 0.12% | -8.5% |
| BAC | Sell | BANK AMER CORP | $676,000 | -17.1% | 27,439 | -0.8% | 0.12% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $649,000 | -40.8% | 2,650 | -23.3% | 0.11% | -28.8% |
| NVR | Sell | NVR INC | $648,000 | -16.5% | 266 | -15.3% | 0.11% | +0.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $618,000 | +8.6% | 3,863 | -0.2% | 0.11% | +30.9% |
| MMM | Sell | 3M CO | $612,000 | -19.7% | 3,214 | -11.1% | 0.10% | -2.8% |
| HON | Sell | HONEYWELL INTL INC | $587,000 | -22.6% | 4,443 | -2.4% | 0.10% | -6.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $582,000 | -23.7% | 5,665 | -14.7% | 0.10% | -7.4% |
| KMX | Sell | CARMAX INC | $539,000 | -26.3% | 8,594 | -12.2% | 0.09% | -10.6% |
| NCR | Sell | NCR CORP NEW | $514,000 | -26.5% | 22,255 | -9.5% | 0.09% | -11.1% |
| MPC | Sell | MARATHON PETE CORP | $503,000 | -27.1% | 8,530 | -1.2% | 0.09% | -12.2% |
| CXW | Sell | CORECIVIC INC | $495,000 | -39.6% | 27,738 | -17.6% | 0.08% | -26.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $487,000 | -27.4% | 4,287 | -3.5% | 0.08% | -11.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $487,000 | -23.7% | 7,053 | -11.5% | 0.08% | -7.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $471,000 | -42.5% | 4,565 | -33.4% | 0.08% | -30.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $471,000 | -36.4% | 22,840 | -13.2% | 0.08% | -22.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $474,000 | -38.1% | 9,111 | -26.2% | 0.08% | -25.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $473,000 | -26.0% | 11,776 | -19.5% | 0.08% | -11.0% |
| DWDP | Sell | DOWDUPONT INC | $464,000 | -23.2% | 8,668 | -7.6% | 0.08% | -7.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $450,000 | -33.3% | 12,319 | -15.9% | 0.08% | -19.8% |
| MCD | Sell | MCDONALDS CORP | $446,000 | +4.9% | 2,510 | -1.2% | 0.08% | +28.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $391,000 | -50.6% | 6,574 | -44.4% | 0.07% | -40.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $390,000 | -11.6% | 11,465 | -7.9% | 0.07% | +6.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $378,000 | -19.7% | 4,400 | -19.6% | 0.06% | -3.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $371,000 | -94.9% | 4,754 | -94.9% | 0.06% | -93.8% |
| NEE | Sell | NEXTERA ENERGY INC | $356,000 | -13.4% | 2,050 | -16.3% | 0.06% | +5.2% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $346,000 | -73.7% | 138,888 | -23.0% | 0.06% | -68.4% |
| EFV | Sell | ISHARES TReafe value etf | $340,000 | -51.3% | 7,528 | -44.0% | 0.06% | -41.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $264,000 | -21.0% | 1,925 | -4.9% | 0.04% | -4.3% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $263,000 | -96.5% | 8,727 | -96.5% | 0.04% | -95.8% |
| ITIC | Sell | INVESTORS TITLE CO | $265,000 | -12.3% | 1,500 | -16.7% | 0.04% | +4.7% |
| AX | Sell | AXOS FINL INC | $231,000 | -60.4% | 9,155 | -46.1% | 0.04% | -51.8% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $235,000 | -73.1% | 7,500 | -76.5% | 0.04% | -67.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $227,000 | -23.8% | 3,888 | -11.0% | 0.04% | -7.1% |
| GE | Sell | GENERAL ELECTRIC CO | $211,000 | -41.6% | 27,926 | -12.8% | 0.04% | -29.4% |
| TRU | Sell | TRANSUNION | $201,000 | -92.8% | 3,545 | -90.7% | 0.04% | -91.2% |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $142,000 | -18.9% | 20,600 | -6.8% | 0.02% | -4.0% |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -15,300 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -9,006 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,174 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,904 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,745 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,882 | -100.0% | -0.03% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -2,572 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,601 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -621 | -100.0% | -0.03% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -5,400 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,506 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,035 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,129 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,123 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,110 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,405 | -100.0% | -0.07% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,355 | -100.0% | -0.09% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -6,321 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,079 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,451 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,255 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,932 | -100.0% | -0.14% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -22,739 | -100.0% | -0.16% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -30,106 | -100.0% | -0.17% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -8,832 | -100.0% | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -368,238 | -100.0% | -0.48% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -60,399 | -100.0% | -0.83% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -264,656 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.