$186 Million is the total value of Sterneck Capital Management, LLC's 134 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $10,594,000 | – | 85,138 | +100.0% | 5.70% | – |
| T | Buy | AT&T INC | $6,047,000 | -2.4% | 185,202 | +0.4% | 3.25% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,724,000 | +1.4% | 117,708 | -2.4% | 3.08% | -8.0% |
| CA | Sell | CA INC | $4,955,000 | -0.8% | 151,946 | -7.4% | 2.67% | -10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,776,000 | +29.2% | 23,134 | +28.6% | 2.57% | +17.2% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $4,699,000 | +13.9% | 90,963 | +14.2% | 2.53% | +3.3% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $4,539,000 | +31.4% | 202,107 | +32.8% | 2.44% | +19.1% |
| MSFT | Sell | MICROSOFT CORP | $4,512,000 | -14.6% | 110,982 | -2.4% | 2.43% | -22.5% |
| CBS | New | CBS CORP NEWcl b | $4,251,000 | – | 70,120 | +100.0% | 2.29% | – |
| GM | New | GENERAL MTRS CO | $4,134,000 | – | 110,246 | +100.0% | 2.22% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,035,000 | -1.0% | 87,435 | -8.3% | 2.17% | -10.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $3,924,000 | -1.0% | 183,988 | +1.3% | 2.11% | -10.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,897,000 | -3.7% | 157,075 | -1.9% | 2.10% | -12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,893,000 | -3.1% | 64,255 | +0.1% | 2.10% | -12.0% |
| BA | New | BOEING CO | $3,568,000 | – | 23,773 | +100.0% | 1.92% | – |
| PFE | Sell | PFIZER INC | $3,452,000 | +3.0% | 99,226 | -7.8% | 1.86% | -6.6% |
| QCOM | New | QUALCOMM INC | $3,428,000 | – | 49,431 | +100.0% | 1.84% | – |
| LTM | Sell | LIFE TIME FITNESS INC | $3,302,000 | +5.8% | 46,540 | -15.5% | 1.78% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $3,260,000 | +2.4% | 118,434 | +3.5% | 1.75% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $3,094,000 | +1.4% | 37,633 | -3.8% | 1.66% | -8.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,928,000 | -14.2% | 135,075 | -1.3% | 1.58% | -22.2% |
| RVT | Buy | ROYCE VALUE TR INC | $2,920,000 | +2.1% | 203,908 | +2.2% | 1.57% | -7.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $2,891,000 | -2.1% | 88,475 | +2.3% | 1.56% | -11.2% |
| AXP | New | AMERICAN EXPRESS CO | $2,739,000 | – | 35,057 | +100.0% | 1.47% | – |
| C | Buy | CITIGROUP INC | $2,678,000 | -4.8% | 51,988 | +0.0% | 1.44% | -13.6% |
| SYMC | Buy | SYMANTEC CORP | $2,676,000 | +311.1% | 114,530 | +351.3% | 1.44% | +273.1% |
| GOOGL | Sell | GOOGLE INCcl a | $2,543,000 | -1.6% | 4,585 | -5.9% | 1.37% | -10.8% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,540,000 | -3.4% | 60,601 | -3.2% | 1.37% | -12.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,447,000 | -1.2% | 39,280 | -8.8% | 1.32% | -10.3% |
| SKIS | New | PEAK RESORTS INC | $2,092,000 | – | 339,665 | +100.0% | 1.13% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,091,000 | – | 115,398 | +100.0% | 1.12% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,090,000 | +5.5% | 230,964 | +11.1% | 1.12% | -4.3% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $2,083,000 | – | 63,360 | +100.0% | 1.12% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $2,068,000 | -6.5% | 325,710 | -4.3% | 1.11% | -15.2% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,982,000 | -5.3% | 376,115 | -5.6% | 1.07% | -14.2% |
| NLY | New | ANNALY CAP MGMT INC | $1,812,000 | – | 174,200 | +100.0% | 0.98% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,807,000 | -2.0% | 11,256 | -2.1% | 0.97% | -11.2% |
| MN | Sell | MANNING & NAPIER INCcl a | $1,677,000 | -8.9% | 128,936 | -3.2% | 0.90% | -17.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,654,000 | -19.2% | 41,072 | -24.8% | 0.89% | -26.7% |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $1,517,000 | – | 83,801 | +100.0% | 0.82% | – |
| GOOG | Buy | GOOGLE INCcl c | $1,489,000 | +8.8% | 2,718 | +4.6% | 0.80% | -1.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,486,000 | -12.0% | 24,637 | -10.7% | 0.80% | -20.1% |
| STAG | Sell | STAG INDL INC | $1,395,000 | -42.2% | 59,323 | -39.8% | 0.75% | -47.5% |
| HSKA | Sell | HESKA CORP | $1,256,000 | -38.2% | 48,707 | -56.5% | 0.68% | -43.9% |
| CVS | Sell | CVS HEALTH CORP | $1,218,000 | +2.7% | 11,800 | -4.2% | 0.66% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,217,000 | -19.3% | 11,595 | -13.8% | 0.66% | -26.8% |
| KR | KROGER CO | $1,178,000 | +19.5% | 15,362 | 0.0% | 0.63% | +8.4% | |
| SYK | Sell | STRYKER CORP | $1,151,000 | -40.7% | 12,476 | -39.4% | 0.62% | -46.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,143,000 | – | 7,920 | +100.0% | 0.62% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $1,129,000 | – | 28,016 | +100.0% | 0.61% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,126,000 | -13.1% | 104,087 | -14.3% | 0.61% | -21.1% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $1,123,000 | -1.1% | 229,182 | -3.0% | 0.60% | -10.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,068,000 | -7.4% | 13,762 | -5.5% | 0.58% | -15.9% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,019,000 | -24.1% | 48,253 | -3.7% | 0.55% | -31.2% |
| PAYX | PAYCHEX INC | $1,011,000 | +7.4% | 20,384 | 0.0% | 0.54% | -2.5% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $963,000 | – | 3,250 | +100.0% | 0.52% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $937,000 | -10.2% | 41,101 | -6.4% | 0.50% | -18.6% |
| GLD | Buy | SPDR GOLD TRUST | $921,000 | +8.9% | 8,107 | +8.8% | 0.50% | -1.2% |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $899,000 | -4.0% | 21,391 | 0.0% | 0.48% | -12.8% | |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $884,000 | +287.7% | 63,594 | +274.1% | 0.48% | +252.6% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $844,000 | +56.6% | 48,900 | +51.9% | 0.45% | +41.9% |
| HCN | Sell | HEALTH CARE REIT INC | $816,000 | -81.5% | 10,545 | -81.9% | 0.44% | -83.2% |
| ZTS | Sell | ZOETIS INCcl a | $785,000 | +3.4% | 16,964 | -3.8% | 0.42% | -6.2% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $735,000 | +86.1% | 51,044 | +82.3% | 0.40% | +68.8% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $726,000 | +9.8% | 28,095 | +9.8% | 0.39% | -0.3% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $701,000 | – | 108,305 | +100.0% | 0.38% | – |
| AA | New | ALCOA INC | $678,000 | – | 52,492 | +100.0% | 0.36% | – |
| CHD | CHURCH & DWIGHT INC | $666,000 | +8.3% | 7,800 | 0.0% | 0.36% | -1.9% | |
| INTC | New | INTEL CORP | $652,000 | – | 20,865 | +100.0% | 0.35% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $638,000 | -4.3% | 84,243 | -3.1% | 0.34% | -13.4% |
| FE | Sell | FIRSTENERGY CORP | $608,000 | -57.1% | 17,350 | -52.3% | 0.33% | -61.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $587,000 | -10.8% | 17,818 | -2.2% | 0.32% | -19.0% |
| XOM | Sell | EXXON MOBIL CORP | $569,000 | -23.3% | 6,695 | -16.6% | 0.31% | -30.5% |
| WMT | Buy | WAL-MART STORES INC | $554,000 | -3.3% | 6,739 | +1.0% | 0.30% | -12.4% |
| KYN | KAYNE ANDERSON MLP INVT CO | $553,000 | -7.1% | 15,590 | 0.0% | 0.30% | -15.6% | |
| BIF | New | BOULDER GROWTH & INCOME FD I | $545,000 | – | 63,624 | +100.0% | 0.29% | – |
| MKL | Sell | MARKEL CORP | $516,000 | -79.1% | 671 | -81.5% | 0.28% | -81.0% |
| SLB | SCHLUMBERGER LTD | $484,000 | -2.2% | 5,801 | 0.0% | 0.26% | -11.6% | |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $477,000 | -1.6% | 7,212 | 0.0% | 0.26% | -10.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $476,000 | +11.5% | 7,376 | +2.1% | 0.26% | +1.2% |
| DIS | Sell | DISNEY WALT CO | $464,000 | -21.8% | 4,423 | -29.8% | 0.25% | -29.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $463,000 | – | 15,676 | +100.0% | 0.25% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $460,000 | -31.2% | 25,990 | -9.4% | 0.25% | -37.5% |
| CGIX | Sell | CANCER GENETICS INC | $445,000 | +9.9% | 56,950 | -6.1% | 0.24% | -0.4% |
| PBPB | New | POTBELLY CORP | $440,000 | – | 32,081 | +100.0% | 0.24% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $434,000 | -2.3% | 27,240 | -7.6% | 0.23% | -11.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $435,000 | – | 2 | +100.0% | 0.23% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $433,000 | -2.7% | 4,000 | -4.8% | 0.23% | -11.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $426,000 | -1.6% | 7,822 | -1.0% | 0.23% | -10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $420,000 | +2.4% | 3,125 | -4.6% | 0.23% | -7.0% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $410,000 | +22.4% | 27,204 | -14.8% | 0.22% | +11.1% |
| AZO | New | AUTOZONE INC | $409,000 | – | 600 | +100.0% | 0.22% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $393,000 | – | 18,410 | +100.0% | 0.21% | – |
| LO | Sell | LORILLARD INC | $374,000 | -64.2% | 5,730 | -65.5% | 0.20% | -67.6% |
| IOC | Buy | INTEROIL CORP | $369,000 | +16.4% | 8,000 | +23.1% | 0.20% | +5.9% |
| PG | Sell | PROCTER & GAMBLE CO | $366,000 | -16.1% | 4,463 | -6.8% | 0.20% | -23.9% |
| IWD | New | ISHARES TRrus 1000 val etf | $352,000 | – | 3,416 | +100.0% | 0.19% | – |
| EFA | New | ISHARES TRmsci eafe etf | $345,000 | – | 5,382 | +100.0% | 0.19% | – |
| POT | Sell | POTASH CORP SASK INC | $342,000 | -54.1% | 10,609 | -49.7% | 0.18% | -58.4% |
| BP | New | BP PLCsponsored adr | $340,000 | – | 8,682 | +100.0% | 0.18% | – |
| HYG | New | ISHARESiboxx hi yd etf | $340,000 | – | 3,750 | +100.0% | 0.18% | – |
| KO | Sell | COCA COLA CO | $336,000 | -32.0% | 8,294 | -29.1% | 0.18% | -38.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $323,000 | -16.3% | 4,515 | -13.4% | 0.17% | -24.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $291,000 | -18.3% | 2,898 | -15.0% | 0.16% | -25.6% |
| IWS | New | ISHARES TRrus mdcp val etf | $292,000 | – | 3,885 | +100.0% | 0.16% | – |
| COP | Sell | CONOCOPHILLIPS | $285,000 | -13.4% | 4,580 | -3.8% | 0.15% | -21.5% |
| EMC | Buy | E M C CORP MASS | $280,000 | +2.6% | 10,972 | +19.6% | 0.15% | -6.8% |
| APD | New | AIR PRODS & CHEMS INC | $281,000 | – | 1,860 | +100.0% | 0.15% | – |
| MUB | ISHARESnat amt free bd | $277,000 | +0.4% | 2,500 | 0.0% | 0.15% | -9.1% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $259,000 | -8.2% | 6,016 | -7.7% | 0.14% | -16.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $253,000 | -10.9% | 2,600 | -13.3% | 0.14% | -19.0% |
| TAI | TRANSAMERICA INCOME SHS INC | $252,000 | +0.8% | 12,343 | 0.0% | 0.14% | -8.1% | |
| AMLP | ALPS ETF TRalerian mlp | $249,000 | -5.3% | 15,000 | 0.0% | 0.13% | -14.1% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $248,000 | – | 10,267 | +100.0% | 0.13% | – |
| APA | New | APACHE CORP | $238,000 | – | 3,943 | +100.0% | 0.13% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $228,000 | -81.8% | 23,540 | -82.2% | 0.12% | -83.4% |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $222,000 | – | 27,516 | +100.0% | 0.12% | – |
| SYNA | New | SYNAPTICS INC | $221,000 | – | 2,715 | +100.0% | 0.12% | – |
| BAC | New | BANK AMER CORP | $217,000 | – | 14,100 | +100.0% | 0.12% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $215,000 | -15.7% | 5,119 | -15.1% | 0.12% | -23.2% |
| HRB | New | BLOCK H & R INC | $212,000 | – | 6,615 | +100.0% | 0.11% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $211,000 | -78.0% | 3,782 | -74.4% | 0.11% | -80.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $211,000 | -9.8% | 5,870 | 0.0% | 0.11% | -18.0% | |
| BX | New | BLACKSTONE GROUP L P | $208,000 | – | 5,340 | +100.0% | 0.11% | – |
| MS | New | MORGAN STANLEY | $203,000 | – | 5,700 | +100.0% | 0.11% | – |
| NSR | NEUSTAR INCcl a | $201,000 | -11.5% | 8,150 | 0.0% | 0.11% | -20.0% | |
| DX | Buy | DYNEX CAP INC | $120,000 | +2.6% | 14,198 | +0.2% | 0.06% | -5.8% |
| LINEQ | LINN ENERGY LLCunit ltd liab | $111,000 | +9.9% | 10,000 | 0.0% | 0.06% | 0.0% | |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $88,000 | -3.3% | 85,000 | 0.0% | 0.05% | -13.0% | ||
| PSEC | New | PROSPECT CAPITAL CORPORATION | $85,000 | – | 10,000 | +100.0% | 0.05% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $71,000 | -79.7% | 12,891 | -74.1% | 0.04% | -81.6% |
| ABR | New | ARBOR RLTY TR INC | $70,000 | – | 10,000 | +100.0% | 0.04% | – |
| BIOC | New | BIOCEPT INC | $53,000 | – | 23,750 | +100.0% | 0.03% | – |
| AVATAR HLDGS INCnote 7.500% 2/1 | $35,000 | 0.0% | 35,000 | 0.0% | 0.02% | -9.5% | ||
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | ARBOR RLTY TR INC | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| SDOW | Exit | PROSHARES TRultra sh dow30 | $0 | – | -10,000 | -100.0% | -0.12% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -6,792 | -100.0% | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,236 | -100.0% | -0.13% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,350 | -100.0% | -0.13% | – |
| Exit | BLOCK H & R INC | $0 | – | -6,615 | -100.0% | -0.13% | – | |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -8,970 | -100.0% | -0.14% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -6,575 | -100.0% | -0.14% | – |
| Exit | APACHE CORP | $0 | – | -3,943 | -100.0% | -0.15% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -5,000 | -100.0% | -0.15% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -1,860 | -100.0% | -0.16% | – | |
| Exit | BP PLCsponsored adr | $0 | – | -8,582 | -100.0% | -0.19% | – | |
| Exit | AUTOZONE INC | $0 | – | -600 | -100.0% | -0.22% | – | |
| Exit | ANNALY CAP MGMT INC | $0 | – | -36,500 | -100.0% | -0.23% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -27,950 | -100.0% | -0.24% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.27% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,830 | -100.0% | -0.29% | – |
| Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,250 | -100.0% | -0.55% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,920 | -100.0% | -0.70% | – | |
| Exit | ALCOA INC | $0 | – | -79,702 | -100.0% | -0.75% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -68,147 | -100.0% | -0.92% | – |
| Exit | BOEING CO | $0 | – | -25,525 | -100.0% | -1.97% | – | |
| Exit | APPLE INC | $0 | – | -89,297 | -100.0% | -5.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-22
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.