$150 Million is the total value of Sterneck Capital Management, LLC's 121 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,502,000 | +3.8% | 66,360 | -12.2% | 4.99% | +3.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,319,000 | -3.3% | 123,321 | -2.8% | 3.54% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,168,000 | -5.7% | 99,416 | +1.3% | 3.44% | -5.7% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $4,600,000 | -4.5% | 266,819 | -8.3% | 3.06% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,504,000 | -1.7% | 20,823 | -4.8% | 3.00% | -1.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $3,671,000 | +1.9% | 125,932 | +8.0% | 2.44% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $3,503,000 | -23.7% | 60,823 | -32.2% | 2.33% | -23.7% |
| QCOM | Sell | QUALCOMM INC | $3,420,000 | -1.5% | 49,926 | -23.0% | 2.28% | -1.4% |
| T | Sell | AT&T INC | $2,846,000 | -18.1% | 70,071 | -12.8% | 1.89% | -18.0% |
| FB | Sell | FACEBOOK INCcl a | $2,841,000 | +8.6% | 22,148 | -3.3% | 1.89% | +8.6% |
| GM | Sell | GENERAL MTRS CO | $2,822,000 | +8.3% | 88,814 | -3.6% | 1.88% | +8.4% |
| PAY | Buy | VERIFONE SYS INC | $2,763,000 | +20.2% | 175,568 | +41.6% | 1.84% | +20.2% |
| BA | Sell | BOEING CO | $2,650,000 | +0.6% | 20,117 | -0.9% | 1.76% | +0.6% |
| PFE | Sell | PFIZER INC | $2,642,000 | -20.2% | 77,999 | -17.1% | 1.76% | -20.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,637,000 | +277.8% | 33,324 | +298.0% | 1.76% | +278.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,567,000 | -32.9% | 38,542 | -37.4% | 1.71% | -32.9% |
| TA | Buy | TRAVELCENTERS AMER LLC | $2,524,000 | +120.4% | 352,452 | +151.2% | 1.68% | +120.6% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,516,000 | -22.1% | 59,336 | -17.7% | 1.67% | -22.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,419,000 | +37.8% | 63,491 | +50.0% | 1.61% | +38.0% |
| KO | Buy | COCA COLA CO | $2,363,000 | +251.6% | 55,830 | +276.7% | 1.57% | +251.7% |
| BKS | Sell | BARNES & NOBLE INC | $2,329,000 | -19.2% | 206,100 | -18.9% | 1.55% | -19.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,243,000 | +444.4% | 50,654 | +482.2% | 1.49% | +444.5% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $2,124,000 | -35.5% | 90,996 | -34.8% | 1.41% | -35.4% |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $2,112,000 | – | 36,085 | +100.0% | 1.40% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $2,076,000 | – | 114,316 | +100.0% | 1.38% | – |
| C | Sell | CITIGROUP INC | $2,022,000 | +2.4% | 42,818 | -8.1% | 1.34% | +2.4% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $2,005,000 | +11.1% | 183,090 | -6.2% | 1.33% | +11.2% |
| CBS | Sell | CBS CORP NEWcl b | $1,933,000 | -8.6% | 35,304 | -9.2% | 1.29% | -8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,783,000 | +1.4% | 11,223 | -3.1% | 1.19% | +1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,730,000 | +1.5% | 2,226 | -9.7% | 1.15% | +1.5% |
| DHT | Buy | DHT HOLDINGS INC | $1,721,000 | +48.9% | 410,687 | +78.6% | 1.14% | +48.9% |
| ABT | Sell | ABBOTT LABS | $1,711,000 | -26.3% | 40,470 | -31.5% | 1.14% | -26.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,699,000 | -0.2% | 11,760 | 0.0% | 1.13% | -0.2% | |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,623,000 | – | 40,416 | +100.0% | 1.08% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,611,000 | -2.4% | 329,538 | -6.2% | 1.07% | -2.4% |
| FLO | New | FLOWERS FOODS INC | $1,541,000 | – | 101,900 | +100.0% | 1.02% | – |
| GCI | New | GANNETT CO INC | $1,391,000 | – | 119,522 | +100.0% | 0.93% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,381,000 | +10.1% | 1,718 | -3.6% | 0.92% | +10.2% |
| POT | Buy | POTASH CORP SASK INC | $1,357,000 | +40.5% | 83,155 | +39.8% | 0.90% | +40.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,287,000 | -0.8% | 12,507 | +1.1% | 0.86% | -0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,240,000 | +1.9% | 19,368 | -3.3% | 0.82% | +2.0% |
| ODP | New | OFFICE DEPOT INC | $1,222,000 | – | 342,409 | +100.0% | 0.81% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,216,000 | +5.5% | 161,710 | -4.2% | 0.81% | +5.5% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $1,215,000 | +27.9% | 47,195 | +27.9% | 0.81% | +27.8% |
| LUK | Buy | LEUCADIA NATL CORP | $1,213,000 | +10.2% | 63,725 | +0.3% | 0.81% | +10.2% |
| SKIS | Sell | PEAK RESORTS INC | $1,186,000 | +6.7% | 230,331 | -5.6% | 0.79% | +6.8% |
| TOWR | New | TOWER INTL INC | $1,181,000 | – | 49,021 | +100.0% | 0.79% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,098,000 | -0.3% | 60,330 | -2.1% | 0.73% | -0.1% |
| FI | Buy | FRANKS INTL N V | $1,068,000 | -4.7% | 82,140 | +7.1% | 0.71% | -4.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,048,000 | -2.1% | 35,374 | +4.0% | 0.70% | -2.1% |
| DAL | New | DELTA AIR LINES INC DEL | $1,042,000 | – | 26,475 | +100.0% | 0.69% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,029,000 | +17.1% | 65,517 | -5.6% | 0.68% | +17.1% |
| NZF | NUVEEN ENHANCED MUN CREDIT O | $1,023,000 | -1.2% | 65,013 | 0.0% | 0.68% | -1.0% | |
| GLD | Sell | SPDR GOLD TRUST | $996,000 | -1.8% | 7,926 | -1.1% | 0.66% | -1.6% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $986,000 | +10.3% | 8,309 | 0.0% | 0.66% | +10.3% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $923,000 | -57.5% | 23,951 | -73.1% | 0.61% | -57.5% |
| CSCO | Sell | CISCO SYS INC | $923,000 | -2.5% | 29,098 | -11.9% | 0.61% | -2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $916,000 | -15.1% | 10,201 | -19.9% | 0.61% | -15.2% |
| KR | KROGER CO | $912,000 | -19.3% | 30,724 | 0.0% | 0.61% | -19.2% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $908,000 | -7.6% | 82,958 | -7.4% | 0.60% | -7.6% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $883,000 | -42.3% | 144,940 | -42.7% | 0.59% | -42.2% |
| TRN | New | TRINITY INDS INC | $844,000 | – | 34,890 | +100.0% | 0.56% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $829,000 | -19.7% | 18,015 | -12.3% | 0.55% | -19.5% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $796,000 | -3.0% | 41,478 | -11.8% | 0.53% | -2.9% |
| MN | Buy | MANNING & NAPIER INCcl a | $741,000 | -20.2% | 104,480 | +6.8% | 0.49% | -20.2% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $740,000 | -7.2% | 167,485 | -9.0% | 0.49% | -7.2% |
| BAC | Sell | BANK AMER CORP | $705,000 | +1.4% | 45,026 | -14.1% | 0.47% | +1.5% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $697,000 | +9.4% | 3,250 | 0.0% | 0.46% | +9.4% | |
| DV | Sell | DEVRY ED GROUP INC | $683,000 | -20.3% | 29,620 | -38.3% | 0.45% | -20.4% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $667,000 | -16.5% | 59,325 | -41.8% | 0.44% | -16.4% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $657,000 | – | 18,470 | +100.0% | 0.44% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $654,000 | -0.2% | 21,279 | 0.0% | 0.44% | -0.2% | |
| AJX | Sell | GREAT AJAX CORP | $602,000 | -30.3% | 44,097 | -29.2% | 0.40% | -30.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $597,000 | -5.5% | 12,450 | +102.7% | 0.40% | -5.5% |
| CVS | Buy | CVS HEALTH CORP | $583,000 | +3.2% | 6,554 | +11.0% | 0.39% | +3.2% |
| RVT | Sell | ROYCE VALUE TR INC | $548,000 | -66.8% | 43,249 | -69.2% | 0.36% | -66.8% |
| OLN | Buy | OLIN CORP | $520,000 | +49.9% | 25,360 | +81.8% | 0.35% | +49.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $509,000 | +10.2% | 3,200 | +2.4% | 0.34% | +10.4% |
| NVG | NUVEEN ENHANCED AMT FREE MUN | $493,000 | -1.2% | 30,700 | 0.0% | 0.33% | -1.2% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $473,000 | +0.9% | 5,632 | 0.0% | 0.32% | +1.0% | |
| WMT | Buy | WAL-MART STORES INC | $472,000 | +3.7% | 6,546 | +5.0% | 0.31% | +3.6% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $469,000 | -48.6% | 49,695 | -46.8% | 0.31% | -48.5% |
| AZO | AUTOZONE INC | $461,000 | -3.2% | 600 | 0.0% | 0.31% | -3.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $462,000 | +0.7% | 5,876 | +1.3% | 0.31% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $460,000 | -6.1% | 5,275 | +1.0% | 0.31% | -6.1% |
| TRV | TRAVELERS COMPANIES INC | $458,000 | -3.8% | 4,000 | 0.0% | 0.30% | -3.8% | |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $457,000 | -4.8% | 60,966 | -5.0% | 0.30% | -4.7% |
| DIS | DISNEY WALT CO | $434,000 | -5.2% | 4,677 | 0.0% | 0.29% | -5.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $432,000 | -0.5% | 2 | 0.0% | 0.29% | -0.7% | |
| INTC | Sell | INTEL CORP | $402,000 | -19.1% | 10,652 | -29.7% | 0.27% | -19.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $346,000 | -26.7% | 6,422 | 0.0% | 0.23% | -26.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $338,000 | -2.0% | 4,780 | -5.3% | 0.22% | -1.7% |
| KYN | KAYNE ANDERSON MLP INVT CO | $322,000 | +1.6% | 15,590 | 0.0% | 0.21% | +1.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $286,000 | 0.0% | 2,417 | +2.5% | 0.19% | 0.0% |
| MUB | ISHARES TRnational mun etf | $282,000 | -1.1% | 2,500 | 0.0% | 0.19% | -1.1% | |
| HRB | BLOCK H & R INC | $282,000 | +0.7% | 12,181 | 0.0% | 0.19% | +1.1% | |
| DVN | DEVON ENERGY CORP NEW | $275,000 | +21.7% | 6,235 | 0.0% | 0.18% | +22.0% | |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $274,000 | -76.5% | 19,734 | -77.8% | 0.18% | -76.5% |
| APD | AIR PRODS & CHEMS INC | $256,000 | +6.2% | 1,700 | 0.0% | 0.17% | +6.2% | |
| IOC | Sell | INTEROIL CORP | $255,000 | -5.6% | 5,000 | -16.7% | 0.17% | -5.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $243,000 | -25.2% | 8,800 | -20.8% | 0.16% | -25.0% |
| EFA | New | ISHARES TRmsci eafe etf | $237,000 | – | 4,000 | +100.0% | 0.16% | – |
| USB | US BANCORP DEL | $236,000 | +6.3% | 5,500 | 0.0% | 0.16% | +6.1% | |
| PEP | Buy | PEPSICO INC | $235,000 | +6.3% | 2,163 | +3.7% | 0.16% | +6.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $231,000 | +4.5% | 3,800 | 0.0% | 0.15% | +4.8% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $228,000 | +76.7% | 52,560 | +55.2% | 0.15% | +76.7% |
| UNP | New | UNION PAC CORP | $229,000 | – | 2,352 | +100.0% | 0.15% | – |
| COP | CONOCOPHILLIPS | $216,000 | -0.5% | 4,980 | 0.0% | 0.14% | 0.0% | |
| NSR | New | NEUSTAR INCcl a | $217,000 | – | 8,150 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $208,000 | – | 1,786 | +100.0% | 0.14% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $191,000 | -0.5% | 15,066 | +0.0% | 0.13% | -0.8% |
| EXG | EATON VANCE TAX MNGD GBL DV | $186,000 | +1.6% | 21,400 | 0.0% | 0.12% | +1.6% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $147,000 | -68.1% | 11,000 | -67.2% | 0.10% | -68.1% |
| DX | Buy | DYNEX CAP INC | $143,000 | +18.2% | 19,303 | +10.8% | 0.10% | +18.8% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $134,000 | -17.3% | 10,150 | -28.3% | 0.09% | -17.6% |
| NLY | New | ANNALY CAP MGMT INC | $112,000 | – | 10,700 | +100.0% | 0.08% | – |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $85,000 | +4.9% | 85,000 | 0.0% | 0.06% | +5.6% | ||
| CGIX | Sell | CANCER GENETICS INC | $25,000 | -13.8% | 14,370 | -2.6% | 0.02% | -10.5% |
| PDL BIOPHARMA INCnote 4.000% 2/0 | $17,000 | 0.0% | 18,000 | 0.0% | 0.01% | 0.0% | ||
| WEB COM GROUP INCnote 1.000% 8/1 | $14,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| VOD | New | VODAFONE GROUP PLC NEWcall | $14,000 | – | 10,000 | +100.0% | 0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -48,126 | -100.0% | -0.06% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -13,253 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,585 | -100.0% | -0.15% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -6,205 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,600 | -100.0% | -0.18% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,766 | -100.0% | -0.18% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -22,900 | -100.0% | -0.24% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -13,500 | -100.0% | -0.24% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -19,128 | -100.0% | -0.28% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -56,495 | -100.0% | -0.30% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -44,919 | -100.0% | -0.41% | – |
| VMW | Exit | VMWARE INC | $0 | – | -12,535 | -100.0% | -0.48% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -66,319 | -100.0% | -0.54% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -62,288 | -100.0% | -0.56% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -87,285 | -100.0% | -0.75% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -105,431 | -100.0% | -1.44% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -229,041 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-16
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.