$165 Million is the total value of Sterneck Capital Management, LLC's 143 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,034,000 | +15.9% | 12,538 | -1.5% | 4.26% | +10.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,745,000 | +21.0% | 76,694 | +13.0% | 2.88% | +15.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,536,000 | +10.1% | 77,561 | -2.7% | 2.75% | +5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $4,020,000 | -13.8% | 143,429 | -26.5% | 2.44% | -17.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $3,901,000 | +10.7% | 99,230 | -1.0% | 2.36% | +5.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,754,000 | +11.1% | 75,542 | -5.9% | 2.28% | +6.3% |
| GRMN | GARMIN LTD | $3,700,000 | +2.2% | 80,100 | 0.0% | 2.24% | -2.2% | |
| RVT | Sell | ROYCE VALUE TR INC | $3,654,000 | -3.2% | 228,239 | -2.5% | 2.22% | -7.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,557,000 | +4.7% | 54,746 | -5.6% | 2.16% | +0.2% |
| GOOGL | Sell | GOOGLE INCcl a | $3,503,000 | +23.4% | 3,126 | -3.5% | 2.12% | +18.1% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $3,435,000 | +666.7% | 161,636 | +669.4% | 2.08% | +633.1% |
| MKL | Buy | MARKEL CORP | $3,017,000 | +13.4% | 5,199 | +1.2% | 1.83% | +8.5% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $3,013,000 | +5.9% | 455,207 | +5.8% | 1.83% | +1.3% |
| GG | Buy | GOLDCORP INC NEW | $2,903,000 | +654.0% | 133,941 | +805.0% | 1.76% | +620.9% |
| T | Sell | AT&T INC | $2,772,000 | -6.0% | 78,847 | -9.5% | 1.68% | -10.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,762,000 | +671.5% | 78,231 | +586.2% | 1.67% | +637.4% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $2,745,000 | +23.0% | 100,462 | -6.3% | 1.66% | +17.8% |
| LMNR | Buy | LIMONEIRA CO | $2,735,000 | +26.9% | 102,872 | +22.6% | 1.66% | +21.5% |
| PFE | Sell | PFIZER INC | $2,715,000 | +2.9% | 88,624 | -3.5% | 1.65% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $2,698,000 | -5.3% | 120,277 | -1.1% | 1.64% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $2,654,000 | +4.9% | 70,930 | -6.7% | 1.61% | +0.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,614,000 | -2.8% | 135,512 | +13.7% | 1.58% | -7.0% |
| HSH | Sell | HILLSHIRE BRANDS CO | $2,480,000 | +4.1% | 74,175 | -4.3% | 1.50% | -0.4% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,359,000 | +61.7% | 49,712 | +59.0% | 1.43% | +54.8% |
| FB | Buy | FACEBOOK INCcl a | $2,315,000 | +21.3% | 42,367 | +11.5% | 1.40% | +16.1% |
| PEP | Buy | PEPSICO INC | $2,170,000 | +16.0% | 26,158 | +11.2% | 1.32% | +11.0% |
| OLN | Sell | OLIN CORP | $2,145,000 | -4.6% | 74,338 | -23.7% | 1.30% | -8.7% |
| HRS | Sell | HARRIS CORP DEL | $2,018,000 | -27.7% | 28,912 | -38.6% | 1.22% | -30.9% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,947,000 | -0.9% | 357,859 | -4.1% | 1.18% | -5.1% |
| LTM | Sell | LIFE TIME FITNESS INC | $1,891,000 | -26.3% | 40,225 | -19.3% | 1.15% | -29.5% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,884,000 | -3.5% | 65,428 | -9.0% | 1.14% | -7.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,825,000 | -22.0% | 25,496 | -38.2% | 1.11% | -25.4% |
| AA | Sell | ALCOA INC | $1,816,000 | +21.7% | 170,870 | -7.0% | 1.10% | +16.5% |
| SYK | Sell | STRYKER CORP | $1,799,000 | +7.7% | 23,946 | -3.1% | 1.09% | +3.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,795,000 | +23.8% | 44,789 | +16.7% | 1.09% | +18.5% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $1,602,000 | +33.4% | 135,313 | +12.6% | 0.97% | +27.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,566,000 | +0.4% | 12,536 | -2.3% | 0.95% | -3.9% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $1,564,000 | -6.3% | 310,315 | -9.3% | 0.95% | -10.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,535,000 | -7.1% | 15,164 | -21.0% | 0.93% | -11.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,526,000 | +15.9% | 40,438 | +1.6% | 0.92% | +10.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,470,000 | – | 7,836 | +100.0% | 0.89% | – |
| STAG | Buy | STAG INDL INC | $1,462,000 | +60.8% | 71,680 | +58.7% | 0.89% | +53.8% |
| POT | Buy | POTASH CORP SASK INC | $1,459,000 | +48.4% | 44,262 | +40.8% | 0.88% | +41.9% |
| BA | Sell | BOEING CO | $1,437,000 | -18.6% | 10,528 | -29.9% | 0.87% | -22.1% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,433,000 | +3.5% | 127,137 | -0.8% | 0.87% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,378,000 | +9.8% | 7,462 | -0.1% | 0.84% | +5.0% |
| HSKA | Sell | HESKA CORP | $1,355,000 | +25.6% | 155,445 | -16.4% | 0.82% | +20.2% |
| CGIX | Buy | CANCER GENETICS INC | $1,321,000 | -11.2% | 95,830 | +30.6% | 0.80% | -15.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,128,000 | -19.8% | 60,287 | -10.4% | 0.68% | -23.1% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $1,110,000 | +1.2% | 15,432 | -15.1% | 0.67% | -3.2% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,044,000 | +8.9% | 104,425 | +2.1% | 0.63% | +4.3% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,012,000 | +24.3% | 3,850 | 0.0% | 0.61% | +18.8% | |
| PVR | Sell | PVR PARTNERS L P | $1,000,000 | -11.5% | 37,270 | -23.8% | 0.61% | -15.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $993,000 | +14.3% | 17,343 | +3.9% | 0.60% | +9.5% |
| DST | Buy | DST SYS INC DEL | $958,000 | +22.7% | 10,553 | +1.9% | 0.58% | +17.4% |
| IVV | ISHAREScore s&p500 etf | $952,000 | +9.9% | 5,130 | 0.0% | 0.58% | +5.3% | |
| MRF | Buy | AMERICAN INCOME FD INC | $947,000 | +7.7% | 129,256 | +9.0% | 0.57% | +3.1% |
| SLB | SCHLUMBERGER LTD | $946,000 | +1.9% | 10,501 | 0.0% | 0.57% | -2.6% | |
| PAYX | PAYCHEX INC | $928,000 | +12.1% | 20,384 | 0.0% | 0.56% | +7.3% | |
| LUMN | Sell | CENTURYLINK INC | $924,000 | -30.8% | 28,998 | -31.9% | 0.56% | -33.8% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $917,000 | +26.5% | 27,718 | +27.5% | 0.56% | +21.1% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $888,000 | -9.8% | 42,641 | -6.7% | 0.54% | -13.6% |
| MN | Buy | MANNING & NAPIER INCcl a | $832,000 | +16.5% | 47,150 | +10.2% | 0.50% | +11.5% |
| ABBV | Sell | ABBVIE INC | $818,000 | +12.5% | 15,490 | -4.7% | 0.50% | +7.8% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $808,000 | +4.5% | 16,960 | +0.7% | 0.49% | 0.0% |
| HCN | New | HEALTH CARE REIT INC | $750,000 | – | 14,000 | +100.0% | 0.46% | – |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $740,000 | +0.3% | 29,415 | -0.3% | 0.45% | -3.9% |
| EMC | Sell | E M C CORP MASS | $719,000 | -2.8% | 28,575 | -1.3% | 0.44% | -7.0% |
| KYN | KAYNE ANDERSON MLP INVT CO | $643,000 | +11.1% | 16,140 | 0.0% | 0.39% | +6.3% | |
| GLD | Sell | SPDR GOLD TRUST | $605,000 | -68.8% | 5,211 | -65.5% | 0.37% | -70.1% |
| WMT | Sell | WAL-MART STORES INC | $603,000 | +2.4% | 7,669 | -3.8% | 0.36% | -2.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $591,000 | +9.9% | 8,909 | +1.1% | 0.36% | +5.0% |
| ACCO | Buy | ACCO BRANDS CORP | $574,000 | +54.7% | 85,404 | +52.8% | 0.35% | +48.1% |
| CHD | CHURCH & DWIGHT INC | $517,000 | +10.5% | 7,800 | 0.0% | 0.31% | +5.7% | |
| KO | Sell | COCA COLA CO | $514,000 | -6.0% | 12,434 | -13.9% | 0.31% | -9.8% |
| CLF | Buy | CLIFFS NAT RES INC | $508,000 | +35.8% | 19,365 | +6.2% | 0.31% | +30.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $502,000 | +13.8% | 11,061 | +3.8% | 0.30% | +9.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $494,000 | +11.0% | 7,467 | +21.1% | 0.30% | +6.0% |
| CASY | Sell | CASEYS GEN STORES INC | $488,000 | -9.5% | 6,940 | -5.6% | 0.30% | -13.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $462,000 | +20.3% | 8,700 | +4.8% | 0.28% | +15.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $458,000 | +11.7% | 5,005 | +5.9% | 0.28% | +6.9% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $442,000 | +11.3% | 5,477 | +10.0% | 0.27% | +6.8% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $441,000 | – | 17,728 | +100.0% | 0.27% | – |
| C | Buy | CITIGROUP INC | $430,000 | +14.1% | 8,259 | +6.1% | 0.26% | +9.2% |
| MUB | ISHARESnat amt free bd | $415,000 | -0.7% | 4,000 | 0.0% | 0.25% | -4.9% | |
| ZTS | Buy | ZOETIS INCcl a | $411,000 | +12.0% | 12,570 | +6.6% | 0.25% | +7.3% |
| NSR | NEUSTAR INCcl a | $406,000 | +0.7% | 8,150 | 0.0% | 0.25% | -3.5% | |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $404,000 | +23.5% | 13,130 | +4.0% | 0.24% | +18.4% |
| NLY | New | ANNALY CAP MGMT INC | $401,000 | – | 40,235 | +100.0% | 0.24% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $399,000 | – | 28,832 | +100.0% | 0.24% | – |
| TRV | TRAVELERS COMPANIES INC | $398,000 | +6.7% | 4,400 | 0.0% | 0.24% | +2.1% | |
| IWN | ISHARESrus 2000 val etf | $388,000 | +8.7% | 3,900 | 0.0% | 0.24% | +4.0% | |
| COP | CONOCOPHILLIPS | $375,000 | +1.6% | 5,309 | 0.0% | 0.23% | -3.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $372,000 | +13.8% | 3,135 | +8.7% | 0.22% | +8.7% |
| DIS | DISNEY WALT CO | $367,000 | +18.4% | 4,802 | 0.0% | 0.22% | +13.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $365,000 | +20.9% | 3,275 | 0.0% | 0.22% | +15.7% | |
| EZM | WISDOMTREE TRmdcp earn fund | $362,000 | +9.7% | 4,190 | 0.0% | 0.22% | +4.8% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $362,000 | +11.0% | 7,440 | 0.0% | 0.22% | +6.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $362,000 | +9.4% | 3,776 | 0.0% | 0.22% | +4.3% | |
| PG | PROCTER & GAMBLE CO | $357,000 | +7.9% | 4,382 | 0.0% | 0.22% | +2.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $356,000 | +4.4% | 2 | 0.0% | 0.22% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $353,000 | +45.9% | 7,180 | +38.6% | 0.21% | +39.9% |
| IWD | ISHARESrus 1000 val etf | $353,000 | +9.3% | 3,750 | 0.0% | 0.21% | +4.4% | |
| BP | Sell | BP PLCsponsored adr | $341,000 | +6.6% | 7,014 | -7.9% | 0.21% | +2.0% |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $337,000 | – | 17,400 | +100.0% | 0.20% | – |
| APA | Buy | APACHE CORP | $333,000 | +2.5% | 3,872 | +1.3% | 0.20% | -1.9% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $331,000 | -1.8% | 6,400 | 0.0% | 0.20% | -5.6% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $323,000 | -5.0% | 15,124 | -11.6% | 0.20% | -8.8% |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $321,000 | – | 15,767 | +100.0% | 0.20% | – |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $322,000 | -1.2% | 15,443 | -3.1% | 0.20% | -5.3% |
| CORN | New | TEUCRIUM COMMODITY TR | $318,000 | – | 10,400 | +100.0% | 0.19% | – |
| IOC | Buy | INTEROIL CORP | $309,000 | +44.4% | 6,000 | +100.0% | 0.19% | +37.5% |
| UNP | Sell | UNION PAC CORP | $298,000 | -11.8% | 1,776 | -18.4% | 0.18% | -15.4% |
| DX | Buy | DYNEX CAP INC | $288,000 | -8.9% | 36,031 | +0.1% | 0.18% | -12.5% |
| AZO | AUTOZONE INC | $287,000 | +13.0% | 600 | 0.0% | 0.17% | +8.1% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $282,000 | 0.0% | 6,016 | 0.0% | 0.17% | -4.5% | |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $275,000 | – | 13,757 | +100.0% | 0.17% | – |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $272,000 | +4.6% | 10,970 | 0.0% | 0.16% | 0.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $270,000 | +2.3% | 15,200 | +1.3% | 0.16% | -1.8% |
| ITW | ILLINOIS TOOL WKS INC | $270,000 | +10.2% | 3,210 | 0.0% | 0.16% | +5.8% | |
| NOV | NATIONAL OILWELL VARCO INC | $266,000 | +1.5% | 3,350 | 0.0% | 0.16% | -3.0% | |
| WU | New | WESTERN UN CO | $248,000 | – | 14,377 | +100.0% | 0.15% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $244,000 | -7.9% | 9,289 | +0.1% | 0.15% | -11.9% |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $239,000 | +4.8% | 250,000 | 0.0% | 0.14% | +0.7% | ||
| HYG | ISHARESiboxx hi yd etf | $232,000 | +1.3% | 2,500 | 0.0% | 0.14% | -2.8% | |
| SHY | New | ISHARES1-3 yr tr bd etf | $228,000 | – | 2,700 | +100.0% | 0.14% | – |
| KRO | New | KRONOS WORLDWIDE INC | $225,000 | – | 11,805 | +100.0% | 0.14% | – |
| EWJ | Sell | ISHARESmsci japan etf | $223,000 | -26.2% | 18,330 | -27.7% | 0.14% | -29.3% |
| PM | PHILIP MORRIS INTL INC | $221,000 | +0.9% | 2,531 | 0.0% | 0.13% | -3.6% | |
| INTC | New | INTEL CORP | $221,000 | – | 8,500 | +100.0% | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $210,000 | – | 1,883 | +100.0% | 0.13% | – |
| SO | SOUTHERN CO | $206,000 | 0.0% | 5,000 | 0.0% | 0.12% | -3.8% | |
| RST | Buy | ROSETTA STONE INC | $196,000 | -17.3% | 16,000 | +9.6% | 0.12% | -20.7% |
| MORGANS HOTEL GROUP COnote 2.375%10/1 | $194,000 | -1.0% | 200,000 | 0.0% | 0.12% | -4.8% | ||
| MCPIQ | New | MOLYCORP INC DEL | $132,000 | – | 23,500 | +100.0% | 0.08% | – |
| ABEV | New | AMBEV SAsponsored adr | $129,000 | – | 17,500 | +100.0% | 0.08% | – |
| DSS | DOCUMENT SEC SYS INC | $104,000 | +82.5% | 50,000 | 0.0% | 0.06% | +75.0% | |
| GOODRICH PETE CORPnote 5.000%10/0 | $102,000 | -5.6% | 100,000 | 0.0% | 0.06% | -8.8% | ||
| THST | New | TRUETT-HURST INCcl a | $88,000 | – | 21,000 | +100.0% | 0.05% | – |
| MIN | MFS INTER INCOME TRsh ben int | $57,000 | -1.7% | 11,000 | 0.0% | 0.04% | -5.4% | |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $52,000 | – | 11,340 | +100.0% | 0.03% | – |
| IPDN | Sell | PROFESSIONAL DIVERSITY NET I | $50,000 | -2.0% | 10,900 | -0.9% | 0.03% | -6.2% |
| AVATAR HLDGS INCnote 7.500% 2/1 | $37,000 | 0.0% | 35,000 | 0.0% | 0.02% | -4.3% | ||
| SYNM | Exit | SYNTROLEUM CORP | $0 | – | -10,613 | -100.0% | -0.03% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -15,500 | -100.0% | -0.07% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -43,000 | -100.0% | -0.12% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,400 | -100.0% | -0.14% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -5,800 | -100.0% | -0.14% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -4,600 | -100.0% | -0.16% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -6,000 | -100.0% | -0.16% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -35,000 | -100.0% | -0.16% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -24,000 | -100.0% | -0.17% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -19,729 | -100.0% | -0.17% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -17,300 | -100.0% | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,976 | -100.0% | -0.20% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -32,405 | -100.0% | -0.27% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -271,065 | -100.0% | -0.28% | – |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -440,000 | -100.0% | -0.30% | – | |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $0 | – | -395,000 | -100.0% | -0.32% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,800 | -100.0% | -0.34% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,603 | -100.0% | -0.41% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -17,654 | -100.0% | -0.45% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -51,441 | -100.0% | -0.51% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -14,235 | -100.0% | -0.58% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -47,000 | -100.0% | -0.61% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -43,783 | -100.0% | -0.68% | – |
| EXC | Exit | EXELON CORP | $0 | – | -119,831 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.0% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
| COCA COLA CO | 42 | Q3 2023 | 1.7% |
View Sterneck Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-25 |
View Sterneck Capital Management, LLC'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.