$150 Million is the total value of Sterneck Capital Management, LLC's 130 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 67.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,499,000 | +20.5% | 126,884 | +12.8% | 3.66% | +14.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,580,000 | +16.9% | 21,863 | +14.7% | 3.05% | +10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,826,000 | +9.0% | 61,569 | +3.9% | 2.54% | +3.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $3,601,000 | +33.2% | 116,586 | +38.2% | 2.40% | +26.0% |
| QCOM | Buy | QUALCOMM INC | $3,472,000 | +12.8% | 64,809 | +7.6% | 2.31% | +6.7% |
| BKS | Buy | BARNES & NOBLE INC | $2,884,000 | -7.6% | 254,064 | +0.6% | 1.92% | -12.6% |
| BA | Buy | BOEING CO | $2,635,000 | +2.7% | 20,290 | +0.4% | 1.75% | -2.9% |
| GM | Buy | GENERAL MTRS CO | $2,606,000 | -8.8% | 92,094 | +1.3% | 1.73% | -13.8% |
| HRI | New | HERC HLDGS INC | $2,535,000 | – | 229,041 | +100.0% | 1.69% | – |
| ABT | New | ABBOTT LABS | $2,323,000 | – | 59,090 | +100.0% | 1.54% | – |
| PAY | New | VERIFONE SYS INC | $2,299,000 | – | 124,020 | +100.0% | 1.53% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,171,000 | – | 89,113 | +100.0% | 1.44% | – |
| C | Buy | CITIGROUP INC | $1,975,000 | +7.4% | 46,598 | +5.8% | 1.31% | +1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,758,000 | +4.1% | 11,586 | +3.9% | 1.17% | -1.6% |
| VIAB | New | VIACOM INC NEWcl b | $1,755,000 | – | 42,330 | +100.0% | 1.17% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,705,000 | -5.3% | 2,464 | +1.9% | 1.13% | -10.5% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,651,000 | -0.6% | 351,188 | +0.2% | 1.10% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,297,000 | +10.5% | 12,369 | +0.5% | 0.86% | +4.5% |
| DHT | New | DHT HOLDINGS INC | $1,156,000 | – | 229,920 | +100.0% | 0.77% | – |
| TA | New | TRAVELCENTERS AMER LLC | $1,145,000 | – | 140,299 | +100.0% | 0.76% | – |
| CIO | Buy | CITY OFFICE REIT INC | $1,133,000 | +133.6% | 87,285 | +105.4% | 0.75% | +120.8% |
| FI | New | FRANKS INTL N V | $1,121,000 | – | 76,700 | +100.0% | 0.74% | – |
| LUK | Buy | LEUCADIA NATL CORP | $1,101,000 | +7.6% | 63,555 | +0.5% | 0.73% | +1.8% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $1,035,000 | +192.4% | 65,013 | +175.0% | 0.69% | +176.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,032,000 | +0.7% | 20,550 | +7.3% | 0.69% | -4.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $983,000 | +12.6% | 89,541 | +3.8% | 0.65% | +6.5% |
| POT | Buy | POTASH CORP SASK INC | $966,000 | +321.8% | 59,499 | +126.3% | 0.64% | +298.8% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $950,000 | +43.7% | 36,895 | +42.5% | 0.63% | +35.9% |
| TLRDQ | New | TAILORED BRANDS INC | $879,000 | – | 69,427 | +100.0% | 0.58% | – |
| AJX | Buy | GREAT AJAX CORP | $864,000 | +251.2% | 62,258 | +183.4% | 0.58% | +232.4% |
| DV | New | DEVRY ED GROUP INC | $857,000 | – | 48,040 | +100.0% | 0.57% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $821,000 | +31.2% | 47,051 | +15.9% | 0.55% | +24.1% |
| KLIC | New | KULICKE & SOFFA INDS INC | $807,000 | – | 66,319 | +100.0% | 0.54% | – |
| GILD | New | GILEAD SCIENCES INC | $698,000 | – | 8,373 | +100.0% | 0.46% | – |
| KO | Buy | COCA COLA CO | $672,000 | +0.6% | 14,820 | +2.9% | 0.45% | -4.9% |
| MU | New | MICRON TECHNOLOGY INC | $618,000 | – | 44,919 | +100.0% | 0.41% | – |
| INTC | Buy | INTEL CORP | $497,000 | +4.9% | 15,152 | +3.4% | 0.33% | -0.6% |
| SLB | Buy | SCHLUMBERGER LTD | $459,000 | +9.3% | 5,801 | +1.8% | 0.30% | +3.4% |
| VGR | Buy | VECTOR GROUP LTD | $429,000 | +20.2% | 19,128 | +22.4% | 0.28% | +13.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $412,000 | -0.7% | 8,701 | +1.4% | 0.27% | -6.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $345,000 | +22.3% | 5,050 | +11.0% | 0.23% | +15.7% |
| ZTS | Buy | ZOETIS INCcl a | $274,000 | +7.9% | 5,766 | +0.7% | 0.18% | +1.7% |
| IOC | New | INTEROIL CORP | $270,000 | – | 6,000 | +100.0% | 0.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $226,000 | – | 6,235 | +100.0% | 0.15% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $192,000 | +17.1% | 15,065 | +0.4% | 0.13% | +11.3% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $129,000 | – | 33,870 | +100.0% | 0.09% | – |
| DX | Buy | DYNEX CAP INC | $121,000 | +4.3% | 17,418 | +0.3% | 0.08% | -2.4% |
| OCN | New | OCWEN FINL CORP | $17,000 | – | 10,000 | +100.0% | 0.01% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $15,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $14,000 | – | 15,000 | +100.0% | 0.01% | – | |
| PAGP | New | PLAINS GP HLDGS L P | $12,000 | – | 15,000 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $8,000 | – | 18,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-17
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.