$167 Million is the total value of Sterneck Capital Management, LLC's 123 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $8,895,000 | – | 88,284 | +100.0% | 5.34% | – | |
| T | Buy | AT&T INC | $6,382,000 | +4.7% | 181,112 | +5.1% | 3.83% | +7.6% |
| POT | Buy | POTASH CORP SASK INC | $5,802,000 | -5.8% | 167,893 | +3.5% | 3.48% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $5,093,000 | +13.0% | 109,853 | +1.6% | 3.06% | +16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,076,000 | +292.6% | 101,542 | +284.1% | 3.05% | +303.6% |
| HCN | Buy | HEALTH CARE REIT INC | $4,360,000 | -0.4% | 69,909 | +0.1% | 2.62% | +2.4% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,137,000 | – | 90,004 | +100.0% | 2.48% | – |
| GE | Buy | GENERAL ELECTRIC CO | $3,843,000 | +4.9% | 150,018 | +7.6% | 2.31% | +7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,673,000 | +4.0% | 60,970 | -0.5% | 2.20% | +7.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $3,482,000 | +0.2% | 163,865 | +10.4% | 2.09% | +3.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $3,264,000 | -12.4% | 70,517 | -2.9% | 1.96% | -10.0% |
| PFE | Buy | PFIZER INC | $2,997,000 | +24.7% | 101,366 | +25.2% | 1.80% | +28.2% |
| LTM | Buy | LIFE TIME FITNESS INC | $2,954,000 | +14.1% | 58,567 | +10.2% | 1.77% | +17.3% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,901,000 | – | 114,255 | +100.0% | 1.74% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $2,888,000 | +30.0% | 87,816 | +32.0% | 1.73% | +33.6% |
| New | BOEING CO | $2,828,000 | – | 22,204 | +100.0% | 1.70% | – | |
| RVT | Sell | ROYCE VALUE TR INC | $2,826,000 | -9.5% | 194,885 | -0.1% | 1.70% | -6.9% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $2,738,000 | -10.2% | 126,059 | -5.5% | 1.64% | -7.7% |
| GG | Sell | GOLDCORP INC NEW | $2,728,000 | -18.1% | 118,435 | -0.8% | 1.64% | -15.8% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,685,000 | +17.4% | 52,553 | +14.9% | 1.61% | +20.7% |
| RDC | Sell | ROWAN COMPANIES PLC | $2,504,000 | -24.0% | 98,926 | -4.1% | 1.50% | -21.8% |
| STAG | Buy | STAG INDL INC | $2,413,000 | +45.8% | 116,525 | +69.0% | 1.45% | +49.9% |
| CSCO | Sell | CISCO SYS INC | $2,402,000 | -12.1% | 95,422 | -13.2% | 1.44% | -9.6% |
| FB | Buy | FACEBOOK INCcl a | $2,358,000 | +19.7% | 29,830 | +1.9% | 1.42% | +23.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,344,000 | -0.8% | 214,824 | +4.2% | 1.41% | +2.0% |
| MKL | Buy | MARKEL CORP | $2,337,000 | -2.9% | 3,674 | +0.1% | 1.40% | -0.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,327,000 | -31.8% | 53,269 | -31.8% | 1.40% | -29.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,295,000 | -2.9% | 42,689 | -5.3% | 1.38% | -0.2% |
| C | Buy | CITIGROUP INC | $2,239,000 | +11.2% | 43,203 | +1.1% | 1.34% | +14.4% |
| HSKA | Sell | HESKA CORP | $2,161,000 | -0.7% | 163,806 | -19.1% | 1.30% | +2.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $2,153,000 | -7.4% | 335,354 | -4.1% | 1.29% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,931,000 | -19.8% | 10,173 | -23.4% | 1.16% | -17.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,904,000 | – | 9,662 | +100.0% | 1.14% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $1,898,000 | -7.0% | 113,020 | -4.4% | 1.14% | -4.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,868,000 | +13.5% | 27,390 | +32.1% | 1.12% | +16.6% |
| GOOGL | Sell | GOOGLE INCcl a | $1,849,000 | +0.2% | 3,143 | -0.5% | 1.11% | +3.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,810,000 | -8.7% | 53,863 | -1.9% | 1.09% | -6.1% |
| OLN | Sell | OLIN CORP | $1,708,000 | -7.3% | 67,635 | -1.1% | 1.02% | -4.7% |
| SYK | Buy | STRYKER CORP | $1,693,000 | -4.0% | 20,971 | +0.3% | 1.02% | -1.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,595,000 | -7.2% | 291,053 | -6.0% | 0.96% | -4.6% |
| GOOG | Buy | GOOGLE INCcl c | $1,484,000 | +1.0% | 2,570 | +0.6% | 0.89% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,424,000 | -6.2% | 15,140 | -23.5% | 0.86% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,382,000 | -8.3% | 11,585 | +0.3% | 0.83% | -5.8% |
| New | AMERICAN SCIENCE & ENGR INC | $1,337,000 | – | 24,136 | +100.0% | 0.80% | – | |
| New | ALCOA INC | $1,279,000 | – | 79,492 | +100.0% | 0.77% | – | |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $1,243,000 | -6.8% | 247,121 | -4.6% | 0.75% | -4.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,222,000 | +14.0% | 33,072 | -0.5% | 0.73% | +17.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,209,000 | -8.4% | 73,959 | +13.5% | 0.73% | -5.8% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,165,000 | -5.6% | 48,809 | -6.0% | 0.70% | -2.9% |
| CLF | Buy | CLIFFS NAT RES INC | $1,155,000 | -21.6% | 111,264 | +13.6% | 0.69% | -19.5% |
| LO | Sell | LORILLARD INC | $1,153,000 | -16.3% | 19,252 | -14.8% | 0.69% | -14.0% |
| FE | Sell | FIRSTENERGY CORP | $1,134,000 | -6.5% | 33,775 | -3.4% | 0.68% | -3.8% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,120,000 | +1.7% | 95,807 | +0.4% | 0.67% | +4.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,072,000 | -4.3% | 9,222 | +5.4% | 0.64% | -1.7% |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $1,029,000 | -2.7% | 21,391 | 0.0% | 0.62% | 0.0% | |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $1,014,000 | – | 7,341 | +100.0% | 0.61% | – | |
| CVS | Sell | CVS HEALTH CORP | $996,000 | +4.5% | 12,517 | -1.0% | 0.60% | +7.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $952,000 | +9.7% | 14,876 | -0.6% | 0.57% | +12.6% |
| PAYX | PAYCHEX INC | $901,000 | +6.4% | 20,384 | 0.0% | 0.54% | +9.5% | |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $836,000 | +108.5% | 8,967 | +83.9% | 0.50% | +114.5% |
| New | ALLIANCE DATA SYSTEMS CORP | $807,000 | – | 3,250 | +100.0% | 0.48% | – | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $750,000 | -1.3% | 74,740 | +1.9% | 0.45% | +1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $734,000 | +5.3% | 18,218 | +104.5% | 0.44% | +8.4% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $701,000 | -66.2% | 56,337 | -53.9% | 0.42% | -65.3% |
| JMM | New | NUVEEN MULTI MKT INCOME FD I | $650,000 | – | 86,106 | +100.0% | 0.39% | – |
| KYN | KAYNE ANDERSON MLP INVT CO | $637,000 | +3.7% | 15,590 | 0.0% | 0.38% | +6.7% | |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $625,000 | -7.5% | 24,295 | -8.0% | 0.38% | -5.1% |
| HCP | Sell | HCP INC | $592,000 | -23.3% | 14,913 | -20.1% | 0.36% | -21.3% |
| SLB | Buy | SCHLUMBERGER LTD | $580,000 | -10.6% | 5,700 | +3.6% | 0.35% | -8.2% |
| LULU | New | LULULEMON ATHLETICA INC | $567,000 | – | 13,500 | +100.0% | 0.34% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $554,000 | +5.3% | 7,212 | -1.8% | 0.33% | +8.5% |
| CGIX | Sell | CANCER GENETICS INC | $548,000 | -24.1% | 60,910 | -4.6% | 0.33% | -22.0% |
| CHD | CHURCH & DWIGHT INC | $547,000 | +0.2% | 7,800 | 0.0% | 0.33% | +2.8% | |
| WMT | WAL-MART STORES INC | $541,000 | +1.9% | 7,069 | 0.0% | 0.32% | +4.8% | |
| RAX | New | RACKSPACE HOSTING INC | $534,000 | – | 16,400 | +100.0% | 0.32% | – |
| New | ANNALY CAP MGMT INC | $470,000 | – | 44,000 | +100.0% | 0.28% | – | |
| KO | Sell | COCA COLA CO | $439,000 | -7.4% | 10,295 | -8.0% | 0.26% | -5.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $421,000 | +5.5% | 8,226 | 0.0% | 0.25% | +8.6% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $417,000 | -37.0% | 27,050 | -23.3% | 0.25% | -35.2% |
| TRV | TRAVELERS COMPANIES INC | $413,000 | -0.2% | 4,400 | 0.0% | 0.25% | +2.5% | |
| New | BERKSHIRE HATHAWAY INC DELcl a | $414,000 | – | 2 | +100.0% | 0.25% | – | |
| WFC | Sell | WELLS FARGO & CO NEW | $402,000 | -28.2% | 7,750 | -27.3% | 0.24% | -26.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $399,000 | +3.4% | 3,275 | 0.0% | 0.24% | +6.2% | |
| DIS | Buy | DISNEY WALT CO | $389,000 | +6.6% | 4,366 | +2.5% | 0.23% | +9.4% |
| PG | PROCTER & GAMBLE CO | $385,000 | +6.6% | 4,598 | 0.0% | 0.23% | +9.5% | |
| New | APACHE CORP | $370,000 | – | 3,943 | +100.0% | 0.22% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $370,000 | +3.4% | 3,473 | +1.4% | 0.22% | +6.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $360,000 | -87.1% | 5,015 | -88.2% | 0.22% | -86.7% |
| COP | CONOCOPHILLIPS | $360,000 | -10.7% | 4,705 | 0.0% | 0.22% | -8.1% | |
| New | BHP BILLITON LTDsponsored adr | $324,000 | – | 5,500 | +100.0% | 0.19% | – | |
| New | AUTOZONE INC | $306,000 | – | 600 | +100.0% | 0.18% | – | |
| UNP | Sell | UNION PAC CORP | $302,000 | -14.7% | 2,786 | -21.6% | 0.18% | -12.6% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $301,000 | -15.4% | 10,000 | -9.1% | 0.18% | -13.0% |
| AMLP | ALPS ETF TRalerian mlp | $288,000 | +1.1% | 15,000 | 0.0% | 0.17% | +4.2% | |
| New | BP PLCsponsored adr | $286,000 | – | 6,507 | +100.0% | 0.17% | – | |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $278,000 | -5.8% | 13,643 | -2.2% | 0.17% | -2.9% |
| MUB | Sell | ISHARESnat amt free bd | $274,000 | -37.0% | 2,500 | -37.5% | 0.16% | -35.4% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $268,000 | -3.2% | 6,016 | 0.0% | 0.16% | -0.6% | |
| EMC | Sell | E M C CORP MASS | $268,000 | +8.5% | 9,172 | -2.1% | 0.16% | +11.8% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $263,000 | -14.6% | 12,954 | -7.1% | 0.16% | -12.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $262,000 | -0.4% | 3,136 | +0.5% | 0.16% | +1.9% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $256,000 | -7.9% | 11,997 | -7.0% | 0.15% | -4.9% |
| NOV | NATIONAL OILWELL VARCO INC | $255,000 | -7.6% | 3,350 | 0.0% | 0.15% | -5.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $253,000 | -10.0% | 3,000 | -6.5% | 0.15% | -7.3% |
| New | AIR PRODS & CHEMS INC | $242,000 | – | 1,860 | +100.0% | 0.14% | – | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $240,000 | -26.4% | 9,245 | -26.6% | 0.14% | -24.2% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $236,000 | +5.4% | 6,070 | 0.0% | 0.14% | +8.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $235,000 | -2.1% | 4,000 | 0.0% | 0.14% | +0.7% | |
| PEP | Buy | PEPSICO INC | $225,000 | +7.7% | 2,414 | +3.2% | 0.14% | +10.7% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $223,000 | -29.7% | 21,067 | -1.2% | 0.13% | -27.6% |
| IOC | Sell | INTEROIL CORP | $217,000 | -43.5% | 4,000 | -33.3% | 0.13% | -42.0% |
| New | BLOCK H & R INC | $205,000 | – | 6,615 | +100.0% | 0.12% | – | |
| SO | SOUTHERN CO | $203,000 | -3.8% | 4,654 | 0.0% | 0.12% | -0.8% | |
| NSR | NEUSTAR INCcl a | $202,000 | -4.7% | 8,150 | 0.0% | 0.12% | -2.4% | |
| MORGANS HOTEL GROUP COnote 2.375%10/1 | $180,000 | +1.1% | 180,000 | 0.0% | 0.11% | +3.8% | ||
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $119,000 | – | 10,597 | +100.0% | 0.07% | – |
| RTK | Buy | RENTECH INC | $115,000 | +5.5% | 67,000 | +59.5% | 0.07% | +7.8% |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $87,000 | -3.3% | 85,000 | 0.0% | 0.05% | -1.9% | ||
| ABEV | Sell | AMBEV SAsponsored adr | $82,000 | -33.3% | 12,500 | -28.6% | 0.05% | -31.9% |
| SQBK | SQUARE 1 FINL INCcl a | $75,000 | 0.0% | 10,000 | 0.0% | 0.04% | +2.3% | |
| TEAR | New | TEARLAB CORP | $43,000 | – | 12,500 | +100.0% | 0.03% | – |
| GOODRICH PETE CORPnote 5.000%10/0 | $40,000 | -2.4% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| AVATAR HLDGS INCnote 7.500% 2/1 | $36,000 | 0.0% | 35,000 | 0.0% | 0.02% | +4.8% | ||
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -10,100 | -100.0% | -0.03% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -6,615 | -100.0% | -0.13% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -19,450 | -100.0% | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,860 | -100.0% | -0.14% | – |
| COH | Exit | COACH INC | $0 | – | -8,058 | -100.0% | -0.16% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,600 | -100.0% | -0.16% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -13,640 | -100.0% | -0.18% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -7,002 | -100.0% | -0.18% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -600 | -100.0% | -0.19% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -34,380 | -100.0% | -0.20% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,349 | -100.0% | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.22% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,881 | -100.0% | -0.23% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -44,500 | -100.0% | -0.30% | – |
| MRF | Exit | AMERICAN INCOME FD INC | $0 | – | -95,726 | -100.0% | -0.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,910 | -100.0% | -0.51% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,250 | -100.0% | -0.53% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -15,165 | -100.0% | -0.62% | – |
| AA | Exit | ALCOA INC | $0 | – | -94,562 | -100.0% | -0.82% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -67,251 | -100.0% | -1.21% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -33,790 | -100.0% | -1.23% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -117,049 | -100.0% | -1.50% | – |
| BA | Exit | BOEING CO | $0 | – | -21,083 | -100.0% | -1.57% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -125,020 | -100.0% | -2.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -94,788 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.