$167 Million is the total value of Sterneck Capital Management, LLC's 112 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,782,000 | +5.1% | 63,714 | -4.3% | 6.45% | +9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,540,000 | -1.1% | 104,665 | -7.6% | 3.32% | +3.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,527,000 | +1.0% | 173,265 | -9.9% | 3.31% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,182,000 | +5.9% | 19,417 | -0.3% | 3.10% | +10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,615,000 | +16.2% | 30,078 | +9.8% | 2.76% | +21.2% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $4,605,000 | -1.9% | 258,706 | -0.8% | 2.76% | +2.5% |
| T | Sell | AT&T INC | $4,425,000 | -4.3% | 113,819 | -3.6% | 2.65% | -0.1% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $4,397,000 | +30.1% | 62,345 | +24.2% | 2.63% | +35.8% |
| GILD | Sell | GILEAD SCIENCES INC | $4,015,000 | -18.1% | 56,047 | -7.4% | 2.40% | -14.5% |
| FB | Sell | FACEBOOK INCcl a | $3,778,000 | -1.7% | 21,410 | -4.8% | 2.26% | +2.6% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $3,723,000 | +5.4% | 386,556 | +3.2% | 2.23% | +10.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,417,000 | -8.5% | 180,338 | -15.0% | 2.04% | -4.5% |
| POT | Sell | POTASH CORP SASK INC | $3,366,000 | +1.2% | 163,024 | -5.7% | 2.01% | +5.6% |
| QCOM | Sell | QUALCOMM INC | $3,352,000 | -4.6% | 52,361 | -22.7% | 2.01% | -0.4% |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $3,023,000 | – | 292,915 | +100.0% | 1.81% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,986,000 | +2.5% | 49,220 | -6.8% | 1.79% | +6.9% |
| TA | Sell | TRAVELCENTERS AMER LLC | $2,952,000 | -19.9% | 720,064 | -16.9% | 1.77% | -16.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,825,000 | -5.2% | 26,417 | -15.3% | 1.69% | -1.1% |
| INTC | Sell | INTEL CORP | $2,745,000 | +3.9% | 59,477 | -14.3% | 1.64% | +8.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,709,000 | +26.2% | 98,364 | +46.2% | 1.62% | +31.8% |
| LB | Sell | L BRANDS INC | $2,633,000 | -1.9% | 43,717 | -32.2% | 1.58% | +2.3% |
| CORRPRA | Sell | CORENERGY INFRASTRUCTURE TR | $2,606,000 | -2.6% | 101,242 | -1.6% | 1.56% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $2,588,000 | +9.8% | 30,253 | -4.4% | 1.55% | +14.7% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $2,580,000 | – | 129,702 | +100.0% | 1.54% | – |
| KO | Buy | COCA COLA CO | $2,477,000 | +10.5% | 53,998 | +8.4% | 1.48% | +15.3% |
| C | Sell | CITIGROUP INC | $2,390,000 | -7.5% | 32,123 | -9.6% | 1.43% | -3.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,334,000 | -30.5% | 133,740 | -3.7% | 1.40% | -27.5% |
| PAY | Sell | VERIFONE SYS INC | $2,204,000 | -23.9% | 124,468 | -12.9% | 1.32% | -20.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,154,000 | -8.2% | 23,449 | -9.1% | 1.29% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,134,000 | +2.1% | 2,039 | -6.4% | 1.28% | +6.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,117,000 | -10.4% | 162,580 | -11.3% | 1.27% | -6.4% |
| GM | Sell | GENERAL MTRS CO | $2,089,000 | -32.7% | 50,955 | -33.7% | 1.25% | -29.8% |
| FI | Sell | FRANKS INTL N V | $1,856,000 | -20.2% | 279,110 | -7.4% | 1.11% | -16.7% |
| AIG | New | AMERICAN INTL GROUP INC | $1,828,000 | – | 30,677 | +100.0% | 1.09% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,786,000 | +7.3% | 129,498 | +11.7% | 1.07% | +12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,728,000 | +3.0% | 1,640 | -4.8% | 1.03% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,649,000 | +7.0% | 8,318 | -1.1% | 0.99% | +11.7% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,630,000 | +118.5% | 27,143 | +110.8% | 0.98% | +127.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,548,000 | +48.4% | 95,892 | +54.4% | 0.93% | +54.8% |
| GNRC | Sell | GENERAC HLDGS INC | $1,500,000 | -10.4% | 30,300 | -16.9% | 0.90% | -6.5% |
| PFE | Sell | PFIZER INC | $1,474,000 | -6.6% | 40,705 | -8.0% | 0.88% | -2.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,460,000 | 0.0% | 34,120 | -5.0% | 0.87% | +4.4% |
| SYNA | Buy | SYNAPTICS INC | $1,447,000 | +73.9% | 36,220 | +70.5% | 0.87% | +81.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,436,000 | +7.2% | 9,222 | +0.2% | 0.86% | +11.8% |
| ENDP | Buy | ENDO INTL PLC | $1,380,000 | +11.4% | 178,090 | +23.1% | 0.83% | +16.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,339,000 | +6.6% | 10,692 | +0.0% | 0.80% | +11.2% |
| SKIS | Buy | PEAK RESORTS INC | $1,307,000 | +40.7% | 241,975 | +13.3% | 0.78% | +46.7% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,250,000 | +4.8% | 69,735 | +9.7% | 0.75% | +9.4% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,180,000 | -0.4% | 170,794 | +8.2% | 0.71% | +4.0% |
| TOWR | Sell | TOWER INTL INC | $1,162,000 | -24.0% | 38,045 | -32.3% | 0.70% | -20.8% |
| GLD | Sell | SPDR GOLD TRUST | $1,122,000 | -2.8% | 9,078 | -4.4% | 0.67% | +1.4% |
| MOS | New | MOSAIC CO NEW | $1,033,000 | – | 40,240 | +100.0% | 0.62% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $918,000 | -2.5% | 86,684 | -4.0% | 0.55% | +1.7% |
| GG | Sell | GOLDCORP INC NEW | $892,000 | -7.2% | 70,016 | -5.5% | 0.53% | -3.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $867,000 | +224.7% | 12,325 | +216.0% | 0.52% | +239.2% |
| BA | Sell | BOEING CO | $832,000 | +4.9% | 2,820 | -9.6% | 0.50% | +9.5% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $832,000 | +16.7% | 156,140 | +16.5% | 0.50% | +21.8% |
| BAC | Sell | BANK AMER CORP | $829,000 | -10.1% | 28,069 | -22.9% | 0.50% | -6.2% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $824,000 | +14.4% | 3,250 | 0.0% | 0.49% | +19.4% | |
| RST | Sell | ROSETTA STONE INC | $806,000 | -6.5% | 64,640 | -23.4% | 0.48% | -2.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $803,000 | -25.3% | 22,626 | -14.5% | 0.48% | -21.9% |
| NYRT | Sell | NEW YORK REIT INC | $768,000 | -54.6% | 195,523 | -9.2% | 0.46% | -52.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $674,000 | +0.3% | 3,550 | 0.0% | 0.40% | +4.7% | |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $666,000 | -49.0% | 266,399 | -34.3% | 0.40% | -46.7% |
| CHD | CHURCH & DWIGHT INC | $651,000 | +3.5% | 12,980 | 0.0% | 0.39% | +8.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $651,000 | -16.1% | 40,730 | -17.4% | 0.39% | -12.4% |
| DIS | DISNEY WALT CO | $646,000 | +9.1% | 6,009 | 0.0% | 0.39% | +14.2% | |
| WMT | Sell | WAL-MART STORES INC | $641,000 | +22.6% | 6,490 | -3.0% | 0.38% | +28.0% |
| TYG | TORTOISE ENERGY INFRA CORP | $619,000 | +0.5% | 21,279 | 0.0% | 0.37% | +4.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $595,000 | +8.4% | 2 | 0.0% | 0.36% | +13.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $589,000 | +8.5% | 5,775 | +0.8% | 0.35% | +13.2% |
| XOM | Sell | EXXON MOBIL CORP | $575,000 | -5.6% | 6,875 | -7.4% | 0.34% | -1.4% |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $568,000 | – | 62,176 | +100.0% | 0.34% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $562,000 | -40.1% | 36,857 | -40.3% | 0.34% | -37.5% |
| TRV | TRAVELERS COMPANIES INC | $543,000 | +10.8% | 4,000 | 0.0% | 0.32% | +15.7% | |
| BKS | Buy | BARNES & NOBLE INC | $493,000 | +9.3% | 73,545 | +23.8% | 0.30% | +13.9% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $466,000 | -41.5% | 30,200 | -41.6% | 0.28% | -38.8% |
| CVS | Sell | CVS HEALTH CORP | $464,000 | -12.9% | 6,404 | -2.3% | 0.28% | -9.2% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $437,000 | -51.4% | 17,932 | -50.7% | 0.26% | -49.2% |
| AZO | AUTOZONE INC | $427,000 | +19.6% | 600 | 0.0% | 0.26% | +24.9% | |
| IWS | New | ISHARES TRrus mdcp val etf | $409,000 | – | 4,591 | +100.0% | 0.24% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $401,000 | – | 3,325 | +100.0% | 0.24% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $355,000 | -31.9% | 5,792 | -29.2% | 0.21% | -29.1% |
| SLB | SCHLUMBERGER LTD | $334,000 | -3.5% | 4,962 | 0.0% | 0.20% | +1.0% | |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $321,000 | – | 6,418 | +100.0% | 0.19% | – |
| DHT | Sell | DHT HOLDINGS INC | $314,000 | -59.7% | 87,390 | -55.4% | 0.19% | -57.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $312,000 | – | 6,627 | +100.0% | 0.19% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $303,000 | -6.2% | 8,000 | +60.0% | 0.18% | -2.2% |
| KYN | KAYNE ANDERSON MLP INVT CO | $297,000 | +4.9% | 15,590 | 0.0% | 0.18% | +9.9% | |
| IWN | New | ISHARES TRrus 2000 val etf | $295,000 | – | 2,343 | +100.0% | 0.18% | – |
| APD | AIR PRODS & CHEMS INC | $279,000 | +8.6% | 1,700 | 0.0% | 0.17% | +13.6% | |
| MUB | ISHARES TRnational mun etf | $277,000 | 0.0% | 2,500 | 0.0% | 0.17% | +4.4% | |
| ITW | ILLINOIS TOOL WKS INC | $275,000 | +12.7% | 1,650 | 0.0% | 0.16% | +17.9% | |
| FDX | FEDEX CORP | $266,000 | +10.8% | 1,064 | 0.0% | 0.16% | +15.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $261,000 | +2.4% | 9,858 | +0.6% | 0.16% | +6.8% |
| ACWV | New | ISHARES INCmin vol gbl etf | $250,000 | – | 2,962 | +100.0% | 0.15% | – |
| HON | HONEYWELL INTL INC | $235,000 | +8.3% | 1,531 | 0.0% | 0.14% | +13.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $226,000 | +4.1% | 1,618 | -3.0% | 0.14% | +8.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $222,000 | -11.2% | 5,363 | -21.2% | 0.13% | -7.0% |
| BX | BLACKSTONE GROUP L P | $217,000 | -4.0% | 6,775 | 0.0% | 0.13% | 0.0% | |
| AMZN | New | AMAZON COM INC | $211,000 | – | 180 | +100.0% | 0.13% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $211,000 | – | 5,000 | +100.0% | 0.13% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $204,000 | -24.2% | 4,542 | -26.6% | 0.12% | -20.8% |
| DWDP | New | DOWDUPONT INC | $201,000 | – | 2,820 | +100.0% | 0.12% | – |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $178,000 | -3.3% | 12,500 | 0.0% | 0.11% | +0.9% | |
| RAD | Buy | RITE AID CORP | $115,000 | +64.3% | 58,350 | +64.4% | 0.07% | +72.5% |
| CUI | New | CUI GLOBAL INC | $43,000 | – | 15,764 | +100.0% | 0.03% | – |
| PDL BIOPHARMA INCnote 4.000% 2/0 | $18,000 | 0.0% | 18,000 | 0.0% | 0.01% | +10.0% | ||
| 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 | 0.0% | 15,000 | 0.0% | 0.01% | +14.3% | ||
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $13,000 | – | 16,000 | +100.0% | 0.01% | – | |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -37,903 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -15,147 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,937 | -100.0% | -0.12% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -19,697 | -100.0% | -0.16% | – |
| OLN | Exit | OLIN CORP | $0 | – | -9,140 | -100.0% | -0.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,641 | -100.0% | -0.20% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -97,521 | -100.0% | -0.22% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -49,907 | -100.0% | -0.67% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -119,302 | -100.0% | -0.88% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -173,350 | -100.0% | -0.88% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -105,027 | -100.0% | -1.68% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -324,663 | -100.0% | -1.72% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -202,076 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.