$156 Million is the total value of Sterneck Capital Management, LLC's 119 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,784,000 | +3.8% | 67,207 | +1.3% | 5.00% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,417,000 | +4.8% | 101,481 | +2.1% | 3.48% | +1.3% |
| T | Buy | AT&T INC | $4,978,000 | +74.9% | 117,042 | +67.0% | 3.20% | +69.0% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $4,626,000 | +0.6% | 296,722 | +11.2% | 2.97% | -2.9% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $4,624,000 | +117.7% | 203,802 | +124.0% | 2.97% | +110.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,316,000 | +311.8% | 136,588 | +286.1% | 2.77% | +298.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $3,455,000 | -5.9% | 141,433 | +12.3% | 2.22% | -9.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,911,000 | +20.3% | 82,921 | +30.6% | 1.87% | +16.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,733,000 | +3.6% | 38,165 | +14.5% | 1.76% | +0.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,700,000 | +225.7% | 74,492 | +313.5% | 1.74% | +214.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,657,000 | +2272.3% | 266,500 | +2390.7% | 1.71% | +2177.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,656,000 | +27.9% | 136,145 | +19.1% | 1.71% | +23.6% |
| KO | Buy | COCA COLA CO | $2,605,000 | +10.2% | 62,828 | +12.5% | 1.67% | +6.5% |
| FB | Buy | FACEBOOK INCcl a | $2,560,000 | -9.9% | 22,254 | +0.5% | 1.64% | -13.0% |
| TA | Buy | TRAVELCENTERS AMER LLC | $2,503,000 | -0.8% | 352,597 | +0.0% | 1.61% | -4.2% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,330,000 | +127.8% | 164,753 | +153.4% | 1.50% | +120.0% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $2,208,000 | +4.5% | 37,285 | +3.3% | 1.42% | +1.0% |
| POT | Buy | POTASH CORP SASK INC | $2,050,000 | +51.1% | 113,315 | +36.3% | 1.32% | +46.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,927,000 | +13.4% | 11,823 | +0.5% | 1.24% | +9.6% |
| ABT | Buy | ABBOTT LABS | $1,573,000 | -8.1% | 40,955 | +1.2% | 1.01% | -11.2% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $1,302,000 | +7.2% | 51,315 | +8.7% | 0.84% | +3.6% |
| FI | Buy | FRANKS INTL N V | $1,051,000 | -1.6% | 85,347 | +3.9% | 0.68% | -4.9% |
| GG | New | GOLDCORP INC NEW | $1,021,000 | – | 75,051 | +100.0% | 0.66% | – |
| LXU | New | LSB INDS INC | $1,019,000 | – | 121,019 | +100.0% | 0.66% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,006,000 | +104.1% | 69,590 | +126.7% | 0.65% | +97.3% |
| GLD | Buy | SPDR GOLD TRUST | $973,000 | -2.3% | 8,878 | +12.0% | 0.62% | -5.7% |
| AJX | Buy | GREAT AJAX CORP | $900,000 | +49.5% | 67,831 | +53.8% | 0.58% | +44.1% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $879,000 | -0.5% | 145,040 | +0.1% | 0.56% | -3.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $865,000 | -4.7% | 92,084 | +11.0% | 0.56% | -7.9% |
| NKE | New | NIKE INCcl b | $746,000 | – | 14,667 | +100.0% | 0.48% | – |
| RST | New | ROSETTA STONE INC | $584,000 | – | 65,600 | +100.0% | 0.38% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $574,000 | -3.9% | 12,980 | +4.3% | 0.37% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $518,000 | -11.1% | 6,559 | +0.1% | 0.33% | -14.2% |
| SLB | Buy | SCHLUMBERGER LTD | $517,000 | +11.9% | 6,162 | +4.9% | 0.33% | +8.1% |
| DIS | Buy | DISNEY WALT CO | $493,000 | +13.6% | 4,731 | +1.2% | 0.32% | +9.7% |
| WMT | Buy | WAL-MART STORES INC | $454,000 | -3.8% | 6,566 | +0.3% | 0.29% | -7.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $381,000 | +10.1% | 6,514 | +1.4% | 0.24% | +6.5% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $362,000 | +58.8% | 109,480 | +108.3% | 0.23% | +53.3% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $297,000 | +8.4% | 20,634 | +4.6% | 0.19% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $280,000 | -2.1% | 2,432 | +0.6% | 0.18% | -5.3% |
| PEP | Buy | PEPSICO INC | $227,000 | -3.4% | 2,165 | +0.1% | 0.15% | -6.4% |
| BX | New | BLACKSTONE GROUP L P | $216,000 | – | 7,975 | +100.0% | 0.14% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $204,000 | – | 1,819 | +100.0% | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $202,000 | – | 1,650 | +100.0% | 0.13% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $190,000 | -0.5% | 15,068 | +0.0% | 0.12% | -3.9% |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $175,000 | – | 12,500 | +100.0% | 0.11% | – |
| GNCIQ | New | GNC HLDGS INC | $119,000 | – | 10,740 | +100.0% | 0.08% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $1,000 | -92.9% | 10,400 | +4.0% | 0.00% | -88.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.