$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,168,000 | -5.7% | 99,416 | +1.3% | 3.44% | -5.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $3,671,000 | +1.9% | 125,932 | +8.0% | 2.44% | +2.0% |
| PAY | Buy | VERIFONE SYS INC | $2,763,000 | +20.2% | 175,568 | +41.6% | 1.84% | +20.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,637,000 | +277.8% | 33,324 | +298.0% | 1.76% | +278.2% |
| TA | Buy | TRAVELCENTERS AMER LLC | $2,524,000 | +120.4% | 352,452 | +151.2% | 1.68% | +120.6% |
| 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% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,243,000 | +444.4% | 50,654 | +482.2% | 1.49% | +444.5% |
| 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% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,721,000 | +48.9% | 410,687 | +78.6% | 1.14% | +48.9% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,623,000 | – | 40,416 | +100.0% | 1.08% | – |
| 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% | – |
| 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% |
| ODP | New | OFFICE DEPOT INC | $1,222,000 | – | 342,409 | +100.0% | 0.81% | – |
| 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% |
| TOWR | New | TOWER INTL INC | $1,181,000 | – | 49,021 | +100.0% | 0.79% | – |
| 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% | – |
| TRN | New | TRINITY INDS INC | $844,000 | – | 34,890 | +100.0% | 0.56% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $741,000 | -20.2% | 104,480 | +6.8% | 0.49% | -20.2% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $657,000 | – | 18,470 | +100.0% | 0.44% | – |
| 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% |
| 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% |
| WMT | Buy | WAL-MART STORES INC | $472,000 | +3.7% | 6,546 | +5.0% | 0.31% | +3.6% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $286,000 | 0.0% | 2,417 | +2.5% | 0.19% | 0.0% |
| EFA | New | ISHARES TRmsci eafe etf | $237,000 | – | 4,000 | +100.0% | 0.16% | – |
| PEP | Buy | PEPSICO INC | $235,000 | +6.3% | 2,163 | +3.7% | 0.16% | +6.1% |
| 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% | – |
| 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% |
| DX | Buy | DYNEX CAP INC | $143,000 | +18.2% | 19,303 | +10.8% | 0.10% | +18.8% |
| NLY | New | ANNALY CAP MGMT INC | $112,000 | – | 10,700 | +100.0% | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $14,000 | – | 10,000 | +100.0% | 0.01% | – |
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.