$168 Million is the total value of Sterneck Capital Management, LLC's 121 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,679,000 | +24.3% | 67,376 | +0.3% | 5.75% | +15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,641,000 | +4.1% | 115,709 | +14.0% | 3.35% | -3.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,144,000 | +48.9% | 194,640 | +37.6% | 3.06% | +37.6% |
| T | Sell | AT&T INC | $4,645,000 | -6.7% | 111,791 | -4.5% | 2.76% | -13.8% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $4,568,000 | -1.3% | 263,268 | -11.3% | 2.71% | -8.7% |
| GILD | Buy | GILEAD SCIENCES INC | $4,546,000 | +66.3% | 66,932 | +75.4% | 2.70% | +53.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,199,000 | -5.2% | 17,810 | -10.1% | 2.50% | -12.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,111,000 | -7.0% | 97,510 | -15.1% | 2.44% | -14.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,018,000 | +48.8% | 125,205 | +68.1% | 2.39% | +37.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,843,000 | +32.0% | 82,433 | -0.6% | 2.28% | +22.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,678,000 | +38.5% | 216,361 | +58.9% | 2.18% | +28.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,518,000 | -18.5% | 118,048 | -13.6% | 2.09% | -24.7% |
| TA | Buy | TRAVELCENTERS AMER LLC | $3,497,000 | +39.7% | 573,198 | +62.6% | 2.08% | +29.1% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $3,449,000 | -25.4% | 148,427 | -27.2% | 2.05% | -31.1% |
| FB | Buy | FACEBOOK INCcl a | $3,259,000 | +27.3% | 22,944 | +3.1% | 1.94% | +17.7% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $3,258,000 | +647.2% | 358,788 | +636.8% | 1.94% | +591.4% |
| QCOM | Buy | QUALCOMM INC | $3,115,000 | +2.5% | 54,334 | +16.5% | 1.85% | -5.3% |
| PAY | Sell | VERIFONE SYS INC | $2,932,000 | -0.6% | 156,528 | -5.9% | 1.74% | -8.1% |
| LBYYQ | New | LIBBEY INC | $2,910,000 | – | 199,594 | +100.0% | 1.73% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,868,000 | -7.3% | 32,653 | -8.9% | 1.70% | -14.3% |
| FI | Buy | FRANKS INTL N V | $2,844,000 | +170.6% | 269,030 | +215.2% | 1.69% | +150.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,620,000 | +12.4% | 182,094 | +10.5% | 1.56% | +3.9% |
| KO | Sell | COCA COLA CO | $2,550,000 | -2.1% | 60,078 | -4.4% | 1.52% | -9.5% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $2,474,000 | +12.0% | 39,165 | +5.0% | 1.47% | +3.6% |
| C | Sell | CITIGROUP INC | $2,415,000 | -2.5% | 40,375 | -3.2% | 1.44% | -9.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,168,000 | -0.0% | 38,943 | -1.1% | 1.29% | -7.6% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,088,000 | – | 149,470 | +100.0% | 1.24% | – |
| GM | Sell | GENERAL MTRS CO | $2,084,000 | -30.0% | 58,939 | -31.1% | 1.24% | -35.4% |
| MSFT | Sell | MICROSOFT CORP | $2,058,000 | +2.7% | 31,255 | -3.1% | 1.22% | -5.0% |
| POT | Buy | POTASH CORP SASK INC | $1,978,000 | -3.5% | 115,799 | +2.2% | 1.18% | -10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,974,000 | +2.4% | 11,843 | +0.2% | 1.17% | -5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,937,000 | +4.7% | 11,122 | -0.2% | 1.15% | -3.2% |
| BA | Sell | BOEING CO | $1,920,000 | +11.8% | 10,858 | -1.6% | 1.14% | +3.4% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,886,000 | +10.7% | 41,625 | -8.4% | 1.12% | +2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,837,000 | +7.4% | 2,215 | -0.0% | 1.09% | -0.7% |
| PFE | Sell | PFIZER INC | $1,591,000 | -32.4% | 46,519 | -35.8% | 0.94% | -37.5% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $1,536,000 | -14.7% | 132,505 | -7.5% | 0.91% | -21.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,457,000 | +7.4% | 1,718 | +0.4% | 0.87% | -0.7% |
| GNRC | New | GENERAC HLDGS INC | $1,338,000 | – | 35,900 | +100.0% | 0.80% | – |
| PNNT | PENNANTPARK INVT CORP | $1,302,000 | +6.2% | 160,010 | 0.0% | 0.77% | -1.8% | |
| ODP | Sell | OFFICE DEPOT INC | $1,277,000 | +2.0% | 273,643 | -1.2% | 0.76% | -5.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,219,000 | -14.6% | 11,350 | -6.4% | 0.72% | -21.1% |
| ENDP | New | ENDO INTL PLC | $1,212,000 | – | 108,620 | +100.0% | 0.72% | – |
| SKIS | Sell | PEAK RESORTS INC | $1,206,000 | +1.2% | 213,508 | -0.6% | 0.72% | -6.4% |
| TOWR | Sell | TOWER INTL INC | $1,204,000 | -8.2% | 44,412 | -4.0% | 0.72% | -15.2% |
| GNCIQ | Buy | GNC HLDGS INC | $1,130,000 | +849.6% | 153,560 | +1329.8% | 0.67% | +782.9% |
| SYNA | New | SYNAPTICS INC | $1,116,000 | – | 22,550 | +100.0% | 0.66% | – |
| ABT | Sell | ABBOTT LABS | $1,097,000 | -30.3% | 24,705 | -39.7% | 0.65% | -35.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,087,000 | +11.7% | 9,158 | +3.2% | 0.65% | +3.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,086,000 | +10.4% | 8,202 | -1.3% | 0.64% | +2.1% |
| GG | Sell | GOLDCORP INC NEW | $1,078,000 | +5.6% | 73,892 | -1.5% | 0.64% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,047,000 | +34.7% | 11,653 | +26.0% | 0.62% | +24.6% |
| INTC | Buy | INTEL CORP | $1,044,000 | +170.5% | 28,942 | +171.7% | 0.62% | +150.0% |
| DHT | Buy | DHT HOLDINGS INC | $985,000 | +12.3% | 220,250 | +3.9% | 0.58% | +3.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $974,000 | -3.2% | 66,590 | -4.3% | 0.58% | -10.5% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $941,000 | +8.8% | 92,084 | 0.0% | 0.56% | +0.5% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $930,000 | +6.7% | 53,930 | -6.5% | 0.55% | -1.2% |
| BAC | Sell | BANK AMER CORP | $926,000 | -5.3% | 39,243 | -11.3% | 0.55% | -12.6% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $915,000 | +152.8% | 404,878 | +269.8% | 0.54% | +133.5% |
| DV | Sell | DEVRY ED GROUP INC | $850,000 | +11.7% | 23,980 | -1.6% | 0.50% | +3.3% |
| NKE | Buy | NIKE INCcl b | $847,000 | +13.5% | 15,206 | +3.7% | 0.50% | +5.0% |
| GES | New | GUESS INC | $811,000 | – | 72,740 | +100.0% | 0.48% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $809,000 | +8.9% | 3,250 | 0.0% | 0.48% | +0.6% | |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $772,000 | – | 46,600 | +100.0% | 0.46% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $752,000 | +0.5% | 38,978 | -6.0% | 0.45% | -7.1% |
| TYG | TORTOISE ENERGY INFRA CORP | $742,000 | +13.6% | 21,279 | 0.0% | 0.44% | +5.0% | |
| AJX | Sell | GREAT AJAX CORP | $734,000 | -18.4% | 56,230 | -17.1% | 0.44% | -24.6% |
| RST | Buy | ROSETTA STONE INC | $688,000 | +17.8% | 70,540 | +7.5% | 0.41% | +9.1% |
| LXU | Sell | LSB INDS INC | $681,000 | -33.2% | 72,601 | -40.0% | 0.40% | -38.2% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $679,000 | – | 20,590 | +100.0% | 0.40% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $671,000 | -5.9% | 18,030 | -1.3% | 0.40% | -12.9% |
| CHD | CHURCH & DWIGHT INC | $647,000 | +12.7% | 12,980 | 0.0% | 0.38% | +4.1% | |
| CIO | New | CITY OFFICE REIT INC | $638,000 | – | 52,500 | +100.0% | 0.38% | – |
| MN | MANNING & NAPIER INCcl a | $593,000 | -24.6% | 104,080 | 0.0% | 0.35% | -30.3% | |
| XOM | Buy | EXXON MOBIL CORP | $582,000 | +23.0% | 7,094 | +35.3% | 0.35% | +13.8% |
| DIS | Buy | DISNEY WALT CO | $568,000 | +15.2% | 5,009 | +5.9% | 0.34% | +6.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $561,000 | +24.1% | 3,650 | +14.1% | 0.33% | +14.4% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $549,000 | – | 32,319 | +100.0% | 0.33% | – |
| CVS | Sell | CVS HEALTH CORP | $514,000 | -0.8% | 6,554 | -0.1% | 0.30% | -8.4% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $507,000 | +5.6% | 5,632 | 0.0% | 0.30% | -2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $500,000 | +2.5% | 2 | 0.0% | 0.30% | -5.4% | |
| TRV | TRAVELERS COMPANIES INC | $482,000 | -1.6% | 4,000 | 0.0% | 0.29% | -9.2% | |
| WMT | Buy | WAL-MART STORES INC | $475,000 | +4.6% | 6,588 | +0.3% | 0.28% | -3.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $445,000 | +16.8% | 8,179 | +25.6% | 0.26% | +7.8% |
| AZO | AUTOZONE INC | $434,000 | -8.4% | 600 | 0.0% | 0.26% | -15.4% | |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $416,000 | -42.8% | 88,653 | -43.8% | 0.25% | -47.1% |
| FLO | Sell | FLOWERS FOODS INC | $399,000 | -78.1% | 20,550 | -77.5% | 0.24% | -79.8% |
| SLB | Sell | SCHLUMBERGER LTD | $398,000 | -23.0% | 5,102 | -17.2% | 0.24% | -28.9% |
| VGR | New | VECTOR GROUP LTD | $374,000 | – | 17,980 | +100.0% | 0.22% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $370,000 | -42.3% | 24,747 | -1.4% | 0.22% | -46.6% |
| OLN | Sell | OLIN CORP | $353,000 | -20.5% | 10,740 | -38.1% | 0.21% | -26.3% |
| KYN | KAYNE ANDERSON MLP INVT CO | $327,000 | +7.2% | 15,590 | 0.0% | 0.19% | -1.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $309,000 | -13.9% | 4,425 | -7.1% | 0.18% | -20.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $295,000 | +5.4% | 2,368 | -2.6% | 0.18% | -2.8% |
| HRB | BLOCK H & R INC | $283,000 | +1.1% | 12,181 | 0.0% | 0.17% | -6.7% | |
| MUB | ISHARES TRnational mun etf | $272,000 | +0.7% | 2,500 | 0.0% | 0.16% | -6.9% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $272,000 | – | 16,000 | +100.0% | 0.16% | – |
| NSR | NEUSTAR INCcl a | $270,000 | -0.7% | 8,150 | 0.0% | 0.16% | -8.6% | |
| DVN | DEVON ENERGY CORP NEW | $260,000 | -8.8% | 6,235 | 0.0% | 0.15% | -15.8% | |
| EFA | ISHARES TRmsci eafe etf | $249,000 | +7.8% | 4,000 | 0.0% | 0.15% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $243,000 | +2.1% | 8,800 | 0.0% | 0.14% | -5.9% | |
| BKS | New | BARNES & NOBLE INC | $239,000 | – | 25,885 | +100.0% | 0.14% | – |
| UNP | Sell | UNION PAC CORP | $239,000 | -2.0% | 2,252 | -4.3% | 0.14% | -9.6% |
| BX | BLACKSTONE GROUP L P | $237,000 | +9.7% | 7,975 | 0.0% | 0.14% | +1.4% | |
| PEP | Sell | PEPSICO INC | $233,000 | +2.6% | 2,082 | -3.8% | 0.14% | -5.5% |
| APD | AIR PRODS & CHEMS INC | $230,000 | -5.7% | 1,700 | 0.0% | 0.14% | -12.7% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $230,000 | – | 1,894 | +100.0% | 0.14% | – |
| ITW | ILLINOIS TOOL WKS INC | $219,000 | +8.4% | 1,650 | 0.0% | 0.13% | 0.0% | |
| FDX | New | FEDEX CORP | $210,000 | – | 1,074 | +100.0% | 0.12% | – |
| HON | Sell | HONEYWELL INTL INC | $204,000 | -1.0% | 1,631 | -8.2% | 0.12% | -8.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $192,000 | +1.1% | 15,142 | +0.5% | 0.11% | -6.6% |
| EXG | EATON VANCE TAX MNGD GBL DV | $182,000 | +5.8% | 21,400 | 0.0% | 0.11% | -2.7% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $176,000 | +0.6% | 12,500 | 0.0% | 0.10% | -6.2% | |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $174,000 | -53.5% | 23,536 | -54.1% | 0.10% | -57.1% |
| DX | New | DYNEX CAP INC | $163,000 | – | 23,000 | +100.0% | 0.10% | – |
| SXC | New | SUNCOKE ENERGY INC | $148,000 | – | 16,500 | +100.0% | 0.09% | – |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $89,000 | +2.3% | 85,000 | 0.0% | 0.05% | -5.4% | ||
| MFIN | New | MEDALLION FINL CORP | $79,000 | – | 39,813 | +100.0% | 0.05% | – |
| PDL BIOPHARMA INCnote 4.000% 2/0 | $18,000 | 0.0% | 18,000 | 0.0% | 0.01% | -8.3% | ||
| WEB COM GROUP INCnote 1.000% 8/1 | $15,000 | +7.1% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| VOD | VODAFONE GROUP PLC NEWcall | $0 | -100.0% | 10,400 | 0.0% | 0.00% | -100.0% | |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,819 | -100.0% | -0.13% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,500 | -100.0% | -0.14% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -5,000 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,924 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,500 | -100.0% | -0.18% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -20,634 | -100.0% | -0.19% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -12,910 | -100.0% | -0.23% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -17,750 | -100.0% | -0.44% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -24,636 | -100.0% | -0.48% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -145,040 | -100.0% | -0.56% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -55,125 | -100.0% | -0.82% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -51,315 | -100.0% | -0.84% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -19,058 | -100.0% | -0.91% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -309,738 | -100.0% | -0.99% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -266,500 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.