$174 Million is the total value of Sterneck Capital Management, LLC's 108 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,258,000 | +6.0% | 66,560 | -0.9% | 5.88% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,604,000 | +8.3% | 113,225 | -2.3% | 3.21% | +3.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,472,000 | -2.0% | 192,284 | -1.1% | 3.14% | -6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,902,000 | +5.0% | 60,505 | -8.3% | 2.81% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,891,000 | +6.3% | 19,467 | +2.3% | 2.80% | +2.0% |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $4,692,000 | – | 260,674 | +100.0% | 2.69% | – |
| T | Buy | AT&T INC | $4,623,000 | +4.6% | 118,026 | +0.8% | 2.65% | +0.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $4,056,000 | -6.1% | 202,076 | -11.7% | 2.33% | -9.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,973,000 | +21.4% | 27,387 | +28.7% | 2.28% | +16.3% |
| FB | Sell | FACEBOOK INCcl a | $3,843,000 | +12.4% | 22,490 | -0.7% | 2.20% | +7.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,735,000 | -14.8% | 212,198 | +60.9% | 2.14% | -18.2% |
| TA | Buy | TRAVELCENTERS AMER LLC | $3,684,000 | +10.0% | 866,709 | +6.1% | 2.11% | +5.4% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $3,531,000 | -1.0% | 374,486 | -1.7% | 2.02% | -5.1% |
| QCOM | Buy | QUALCOMM INC | $3,512,000 | +17.7% | 67,752 | +25.4% | 2.01% | +12.9% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $3,379,000 | +18.8% | 50,215 | +15.3% | 1.94% | +13.9% |
| GE | Buy | GENERAL ELECTRIC CO | $3,360,000 | +2.4% | 138,941 | +14.4% | 1.93% | -1.8% |
| POT | Sell | POTASH CORP SASK INC | $3,326,000 | +16.6% | 172,856 | -1.2% | 1.91% | +11.8% |
| GM | Sell | GENERAL MTRS CO | $3,106,000 | -9.3% | 76,908 | -21.6% | 1.78% | -13.0% |
| LBYYQ | Buy | LIBBEY INC | $3,006,000 | +19.2% | 324,663 | +3.8% | 1.72% | +14.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,980,000 | +1.9% | 31,200 | -2.5% | 1.71% | -2.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,924,000 | -15.9% | 105,027 | +1.4% | 1.68% | -19.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,914,000 | +30.6% | 52,830 | +31.2% | 1.67% | +25.2% |
| PAY | Sell | VERIFONE SYS INC | $2,898,000 | +8.0% | 142,878 | -3.7% | 1.66% | +3.6% |
| LB | New | L BRANDS INC | $2,685,000 | – | 64,525 | +100.0% | 1.54% | – |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE TR | $2,675,000 | +8.6% | 102,898 | +4.5% | 1.53% | +4.1% |
| INTC | Sell | INTEL CORP | $2,643,000 | +9.8% | 69,412 | -2.7% | 1.52% | +5.3% |
| C | Sell | CITIGROUP INC | $2,584,000 | +0.0% | 35,525 | -8.0% | 1.48% | -4.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,362,000 | +2.1% | 183,240 | +4.0% | 1.35% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $2,356,000 | +9.1% | 31,629 | +1.0% | 1.35% | +4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,346,000 | +126.7% | 25,789 | +117.2% | 1.34% | +117.3% |
| FI | Buy | FRANKS INTL N V | $2,327,000 | -6.2% | 301,455 | +0.7% | 1.33% | -10.1% |
| KO | Sell | COCA COLA CO | $2,241,000 | -17.1% | 49,798 | -17.4% | 1.28% | -20.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,146,000 | -6.6% | 67,264 | -3.3% | 1.23% | -10.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,090,000 | +3.6% | 2,179 | -1.8% | 1.20% | -0.7% |
| NYRT | New | NEW YORK REIT INC | $1,691,000 | – | 215,373 | +100.0% | 0.97% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,677,000 | +4.4% | 1,722 | -0.4% | 0.96% | +0.1% |
| GNRC | Sell | GENERAC HLDGS INC | $1,675,000 | +9.5% | 36,460 | -13.9% | 0.96% | +4.9% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,664,000 | +15.5% | 115,882 | +13.2% | 0.95% | +10.7% |
| PFE | Sell | PFIZER INC | $1,579,000 | +0.1% | 44,226 | -5.9% | 0.90% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,541,000 | +9.1% | 8,408 | +0.8% | 0.88% | +4.6% |
| GNCIQ | Buy | GNC HLDGS INC | $1,532,000 | +6.8% | 173,350 | +1.8% | 0.88% | +2.3% |
| TOWR | Buy | TOWER INTL INC | $1,529,000 | +31.0% | 56,224 | +8.1% | 0.88% | +25.6% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $1,528,000 | -3.6% | 119,302 | -4.6% | 0.88% | -7.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,460,000 | – | 35,900 | +100.0% | 0.84% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,339,000 | +8.9% | 9,205 | +3.0% | 0.77% | +4.3% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $1,305,000 | +22.0% | 405,428 | -3.0% | 0.75% | +16.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,256,000 | +6.2% | 10,691 | -5.7% | 0.72% | +1.8% |
| ENDP | Buy | ENDO INTL PLC | $1,239,000 | -1.7% | 144,710 | +28.2% | 0.71% | -5.8% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,193,000 | +81.6% | 63,565 | +81.7% | 0.68% | +74.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,185,000 | +0.3% | 157,810 | -1.4% | 0.68% | -4.0% |
| LILAK | New | LIBERTY GLOBAL PLC | $1,163,000 | – | 49,907 | +100.0% | 0.67% | – |
| GLD | Sell | SPDR GOLD TRUST | $1,154,000 | -0.2% | 9,493 | -3.1% | 0.66% | -4.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,075,000 | +12.9% | 26,473 | +20.0% | 0.62% | +8.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,043,000 | -37.1% | 62,102 | -26.1% | 0.60% | -39.7% |
| GG | Buy | GOLDCORP INC NEW | $961,000 | +3.1% | 74,124 | +2.7% | 0.55% | -1.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $942,000 | +1.0% | 90,277 | -2.0% | 0.54% | -3.2% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $939,000 | -65.9% | 61,737 | -66.6% | 0.54% | -67.4% |
| SKIS | PEAK RESORTS INC | $929,000 | +6.2% | 213,508 | 0.0% | 0.53% | +1.9% | |
| BAC | Sell | BANK AMER CORP | $922,000 | +1.1% | 36,397 | -3.2% | 0.53% | -2.9% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $900,000 | -18.0% | 36,392 | -17.7% | 0.52% | -21.3% |
| RST | Buy | ROSETTA STONE INC | $862,000 | +17.6% | 84,440 | +24.1% | 0.49% | +12.8% |
| SYNA | Sell | SYNAPTICS INC | $832,000 | -26.6% | 21,240 | -3.1% | 0.48% | -29.6% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $796,000 | -21.1% | 51,700 | -22.4% | 0.46% | -24.4% |
| BA | Sell | BOEING CO | $793,000 | -37.6% | 3,120 | -51.5% | 0.46% | -40.1% |
| DHT | Sell | DHT HOLDINGS INC | $779,000 | -9.6% | 195,850 | -5.7% | 0.45% | -13.2% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $776,000 | -7.7% | 49,315 | -7.8% | 0.44% | -11.5% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $746,000 | +222.9% | 12,876 | +212.8% | 0.43% | +210.1% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $720,000 | -13.7% | 3,250 | 0.0% | 0.41% | -17.2% | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $713,000 | +20.4% | 134,000 | +22.9% | 0.41% | +15.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $672,000 | +5.5% | 3,550 | -2.7% | 0.38% | +1.0% |
| CHD | CHURCH & DWIGHT INC | $629,000 | -6.5% | 12,980 | 0.0% | 0.36% | -10.2% | |
| TYG | TORTOISE ENERGY INFRA CORP | $616,000 | -4.8% | 21,279 | 0.0% | 0.35% | -8.8% | |
| XOM | EXXON MOBIL CORP | $609,000 | +1.7% | 7,425 | 0.0% | 0.35% | -2.5% | |
| DIS | Buy | DISNEY WALT CO | $592,000 | +11.3% | 6,009 | +20.0% | 0.34% | +6.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $549,000 | +7.9% | 2 | 0.0% | 0.32% | +3.6% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $543,000 | +4.0% | 5,732 | +1.8% | 0.31% | -0.3% |
| CVS | CVS HEALTH CORP | $533,000 | +1.1% | 6,554 | 0.0% | 0.31% | -2.9% | |
| WMT | Buy | WAL-MART STORES INC | $523,000 | +3.4% | 6,690 | +0.0% | 0.30% | -1.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $521,000 | +14.3% | 8,179 | 0.0% | 0.30% | +9.5% | |
| TRV | TRAVELERS COMPANIES INC | $490,000 | -3.2% | 4,000 | 0.0% | 0.28% | -7.3% | |
| BKS | Buy | BARNES & NOBLE INC | $451,000 | +45.0% | 59,385 | +45.2% | 0.26% | +39.2% |
| MN | Sell | MANNING & NAPIER INCcl a | $385,000 | -13.9% | 97,521 | -5.1% | 0.22% | -17.2% |
| AZO | AUTOZONE INC | $357,000 | +4.4% | 600 | 0.0% | 0.20% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $346,000 | +3.9% | 4,962 | -2.0% | 0.20% | -0.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $342,000 | +19.6% | 2,641 | +14.8% | 0.20% | +14.6% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $323,000 | +30.8% | 5,000 | +25.0% | 0.18% | +25.0% |
| OLN | Sell | OLIN CORP | $313,000 | +11.8% | 9,140 | -1.1% | 0.18% | +7.2% |
| TLRDQ | Sell | TAILORED BRANDS INC | $284,000 | +5.2% | 19,697 | -18.7% | 0.16% | +1.2% |
| KYN | KAYNE ANDERSON MLP INVT CO | $283,000 | -3.7% | 15,590 | 0.0% | 0.16% | -8.0% | |
| MUB | ISHARES TRnational mun etf | $277,000 | +0.7% | 2,500 | 0.0% | 0.16% | -3.0% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $269,000 | +22.8% | 6,191 | +17.1% | 0.15% | +17.6% |
| EFA | ISHARES TRmsci eafe etf | $267,000 | +5.1% | 3,900 | 0.0% | 0.15% | +0.7% | |
| APD | AIR PRODS & CHEMS INC | $257,000 | +5.8% | 1,700 | 0.0% | 0.15% | +1.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $255,000 | +7.1% | 9,800 | +11.4% | 0.15% | +2.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $250,000 | +20.2% | 6,803 | +4.4% | 0.14% | +15.3% |
| ITW | ILLINOIS TOOL WKS INC | $244,000 | +3.4% | 1,650 | 0.0% | 0.14% | -0.7% | |
| FDX | Sell | FEDEX CORP | $240,000 | +3.0% | 1,064 | -0.9% | 0.14% | -0.7% |
| BX | BLACKSTONE GROUP L P | $226,000 | 0.0% | 6,775 | 0.0% | 0.13% | -3.7% | |
| JNJ | JOHNSON & JOHNSON | $217,000 | -1.8% | 1,668 | 0.0% | 0.12% | -6.1% | |
| HON | Sell | HONEYWELL INTL INC | $217,000 | 0.0% | 1,531 | -6.1% | 0.12% | -4.6% |
| CERN | New | CERNER CORP | $209,000 | – | 2,937 | +100.0% | 0.12% | – |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $184,000 | +2.8% | 12,500 | 0.0% | 0.11% | -0.9% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $170,000 | -6.1% | 15,147 | +0.0% | 0.10% | -10.2% |
| MFIN | Sell | MEDALLION FINL CORP | $82,000 | -13.7% | 37,903 | -4.8% | 0.05% | -17.5% |
| RAD | New | RITE AID CORP | $70,000 | – | 35,500 | +100.0% | 0.04% | – |
| PDL BIOPHARMA INCnote 4.000% 2/0 | $18,000 | 0.0% | 18,000 | 0.0% | 0.01% | -9.1% | ||
| WEB COM GROUP INCnote 1.000% 8/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $13,000 | -7.1% | 15,000 | 0.0% | 0.01% | -12.5% | ||
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -13,984 | -100.0% | -0.04% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -16,063 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,863 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -225 | -100.0% | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -10,310 | -100.0% | -0.14% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -8,150 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,036 | -100.0% | -0.20% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -19,150 | -100.0% | -0.20% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -69,979 | -100.0% | -0.24% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -71,391 | -100.0% | -0.44% | – |
| GES | Exit | GUESS INC | $0 | – | -70,563 | -100.0% | -0.54% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -119,248 | -100.0% | -0.92% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -260,405 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.