Steinberg Global Asset Management

Latest statistics and disclosures from Steinberg Global Asset Management's latest quarterly 13F-HR filing:

Steinberg Global Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.20 279346 +4.00% 89.58 86.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 4.13 798552 +5.00% 30.77 30.62
iShares S&P; 500 Growth Index (IVW) 3.37 164765 -3.00% 121.66 113.07
Proshares Tr short s&p 500 ne 2.94 459199 +5634.00% 38.07 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.76 161752 +3.00% 101.41 101.12
iShares S&P; SmallCap 600 Index (IJR) 2.39 114797 124.15 113.70
iShares S&P; MidCap 400 Index (IJH) 2.35 90484 154.71 147.14
Ishares Tr usa min vo 2.33 305587 -2.00% 45.43 0.00
Technology SPDR (XLK) 2.32 288797 47.78 41.70
iShares S&P; 500 Value Index (IVE) 2.30 144429 94.96 91.53
iShares Lehman Aggregate Bond (AGG) 2.06 108864 +5.00% 112.42 110.29
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.05 309252 +9.00% 39.50 39.78
Pepsi (PEP) 1.88 102870 108.77 93.96
Doubleline Total Etf etf 1.88 223404 +7.00% 50.19 0.00
Financial Select Sector SPDR (XLF) 1.74 535639 19.30 23.97
Intel Corporation (INTC) 1.71 269986 37.75 32.76
AT&T; (T) 1.61 236209 +2.00% 40.61 32.70
Merck & Co (MRK) 1.58 151065 62.41 56.20
Vanguard Short Term Corporate Bond ETF (VCSH) 1.58 116732 +5.00% 80.55 79.79
Procter & Gamble Company (PG) 1.53 101539 89.75 81.31
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.35 176201 45.48 44.76
Philip Morris International (PM) 1.34 81945 97.22 77.69
Pfizer (PFE) 1.26 221165 33.87 33.78
Chevron Corporation (CVX) 1.24 71814 +2.00% 102.92 102.86
Southern Company (SO) 1.24 143687 51.30 43.68
Markel Corporation (MKL) 1.24 7944 -4.00% 928.75 738.67
Abbvie 1.24 116775 63.07 0.00
Verizon Communications (VZ) 1.23 141122 51.98 48.01
Paychex (PAYX) 1.21 124325 57.87 48.92
Wells Fargo & Company (WFC) 1.21 162684 44.28 53.90
Kraft Heinz 1.21 80618 -6.00% 89.51 0.00
Health Care SPDR (XLV) 1.15 94658 72.11 71.27
Duke Energy 1.15 85452 80.04 0.00
iShares S&P; 100 Index (OEF) 1.12 69231 95.93 90.39
Bce 1.07 138527 46.18 0.00
Altria (MO) 1.06 99989 -4.00% 63.23 52.47
Ford Motor Company (F) 1.05 517536 12.07 15.85
Macquarie Infrastructure Company (MIC) 0.98 70218 83.24 79.37
Berkshire Hathaway (BRK.B) 0.93 38223 -3.00% 144.47 0.00
Occidental Petroleum Corporation (OXY) 0.85 69600 +3.00% 72.92 74.23
Ventas (VTR) 0.84 70563 -25.00% 70.63 69.27
Lockheed Martin Corporation (LMT) 0.80 19940 -26.00% 239.72 197.87
Eaton 0.68 61565 65.70 0.00
Apple (AAPL) 0.66 34839 -2.00% 113.06 123.28
Home Depot (HD) 0.64 29524 +3.00% 128.67 113.11
United Parcel Service (UPS) 0.61 33049 +4.00% 109.35 99.32
General Electric Company (GE) 0.59 118436 -4.00% 29.62 25.35
Bristol Myers Squibb (BMY) 0.54 60041 53.91 66.08
MasterCard Incorporated (MA) 0.49 28865 +4.00% 101.78 87.52
Johnson & Johnson (JNJ) 0.46 22986 +5.00% 118.12 98.55
Amgen (AMGN) 0.46 16565 -3.00% 166.80 153.92
International Business Machines (IBM) 0.46 17253 158.87 158.25
Texas Pacific Land Trust (TPL) 0.44 11065 +3.00% 239.31 146.49
Allergan 0.43 11133 +166.00% 230.31 0.00
CarMax (KMX) 0.42 46666 +6.00% 53.36 62.15
Real Estate Select Sect Spdr 0.41 74391 NEW 32.77 0.00
FedEx Corporation (FDX) 0.40 13704 +3.00% 174.69 170.82
Lazard Ltd-cl A shs a 0.37 60526 +228.00% 36.36 0.00
Exxon Mobil Corporation (XOM) 0.36 24511 87.27 84.57
Microsoft Corporation (MSFT) 0.35 36484 -3.00% 57.59 42.00
iShares MSCI EAFE Value Index (EFV) 0.35 45471 +16.00% 46.16 52.00
Visa (V) 0.34 24501 +3.00% 82.69 266.74
iShares MSCI EAFE Growth Index (EFG) 0.34 29805 -22.00% 68.38 68.09
Realty Income (O) 0.33 29517 +23.00% 66.94 49.45
Ishares Tr eafe min volat 0.33 29293 -8.00% 67.63 0.00
Amazon (AMZN) 0.32 2255 +17.00% 837.25 372.62
Monsanto Company (MON) 0.31 18092 +4.00% 102.20 117.22
Gilead Sciences (GILD) 0.31 23024 -11.00% 79.13 99.53
Intercontinentalexchange 0.31 6914 269.31 0.00
Monmouth R.E. Inv (MNRTA) 0.30 123945 -2.00% 14.27 0.00
Coca-Cola Company (KO) 0.28 39095 +2.00% 42.33 40.22
SPDR S&P; 500 ETF (SPY) 0.28 7647 +7.00% 216.29 205.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.28 54624 +16.00% 29.99 33.58
Walgreen Boots Alliance 0.27 19911 80.61 0.00
Alphabet Inc Class C cs 0.27 2055 777.13 0.00
Time Warner (TWX) 0.26 19715 -7.00% 79.63 83.25
JPMorgan Chase & Co. (JPM) 0.26 22894 -3.00% 66.61 60.16
Brookfield Asset Management (BAM.A) 0.26 43300 +29.00% 35.17 0.00
Ensign (ENSG) 0.26 77663 +40.00% 20.13 43.09
Facebook Inc cl a 0.26 11918 +37.00% 128.29 0.00
Activision Blizzard (ATVI) 0.24 32082 -2.00% 44.29 22.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.24 30804 -11.00% 45.42 47.62
ISHARES TR MSCI Small Cap msci small cap 0.24 27174 -2.00% 52.40 0.00
Schwab Strategic Tr us dividend eq 0.24 33326 +9.00% 42.31 0.00
Teva Pharmaceutical Industries (TEVA) 0.22 28201 46.03 57.77
Cisco Systems (CSCO) 0.22 40950 +8.00% 31.72 28.51
Berkshire Hathaway (BRK.A) 0.22 600 2161.67 0.00
Tribune Co New Cl A 0.22 36570 NEW 36.53 0.00
Bank of America Corporation (BAC) 0.21 80663 +9.00% 15.65 15.95
Costco Wholesale Corporation (COST) 0.21 8123 152.53 148.30
TJX Companies (TJX) 0.21 16847 -3.00% 74.79 67.66
First of Long Island Corporation (FLIC) 0.21 37513 33.16 25.00
American International (AIG) 0.21 21115 -35.00% 59.34 54.59
Alphabet Inc Class A cs 0.21 1591 +4.00% 803.90 0.00
United Technologies Corporation (UTX) 0.19 11171 -3.00% 101.60 118.52
Calgon Carbon Corporation (CCC) 0.19 73392 +160.00% 15.17 20.35
Kinder Morgan 0.19 47809 +10.00% 23.13 0.00
Mondelez Int 0.19 25101 -2.00% 43.90 0.00
C.R. Bard (BCR) 0.18 4865 -39.00% 224.25 166.60
Henry Schein (HSIC) 0.18 6500 162.92 136.50
Thermo Fisher Scientific (TMO) 0.17 6465 +18.00% 159.01 127.98
Schwab U S Large Cap Growth ETF (SCHG) 0.17 18449 -6.00% 55.50 53.26
Sch Fnd Us Lg Etf schwb fdt us lg 0.17 32750 -6.00% 31.11 0.00
Halliburton Company (HAL) 0.16 21293 44.90 41.30
Hologic (HOLX) 0.15 22586 38.83 31.98
Boeing Company (BA) 0.15 6861 -3.00% 131.76 152.38
Danaher Corporation (DHR) 0.15 11255 -7.00% 78.37 84.59
Schwab Strategic Tr cmn 0.15 20115 +13.00% 45.54 0.00
Graham Hldgs 0.15 1798 NEW 481.65 0.00
Corning Incorporated (GLW) 0.13 33321 +6.00% 23.65 22.80
3M Company (MMM) 0.13 4248 176.32 162.72
Colgate-Palmolive Company (CL) 0.13 10409 74.17 68.17
Honeywell International (HON) 0.13 6807 116.64 100.92
Regal Entertainment (RGC) 0.13 34695 +5.00% 21.76 22.28
IDEX Corporation (IEX) 0.13 8423 +3.00% 93.55 74.18
Magellan Midstream Partners (MMP) 0.13 10856 +17.00% 70.74 78.66
iShares Dow Jones Select Dividend (DVY) 0.13 8735 +42.00% 85.75 76.58
Schwab Strategic Tr sht tm us tres 0.13 15035 50.81 0.00
Northrop Grumman Corporation (NOC) 0.12 3295 213.96 158.85
Zimmer Holdings (ZMH) 0.12 5281 +29.00% 130.09 116.78
iShares MSCI EMU Index (EZU) 0.12 20943 -44.00% 34.47 37.39
MetLife (MET) 0.12 16507 +7.00% 44.41 50.75
Nxp Semiconductors N V 0.12 6723 -3.00% 102.04 0.00
Intl Fcstone 0.12 17900 +126.00% 38.83 0.00
Citi 0.12 15525 -5.00% 47.21 0.00
Marathon Petroleum 0.12 17400 -3.00% 40.57 0.00
Paypal Holdings 0.12 17216 -6.00% 40.95 0.00
China Mobile (CHL) 0.11 10511 +6.00% 61.55 63.03
Abbott Laboratories (ABT) 0.11 14933 42.32 46.40
Walt Disney Company (DIS) 0.11 7266 -2.00% 92.90 103.60
Novartis AG (NVS) 0.11 8290 -4.00% 79.01 96.03
Alleghany Corporation (Y) 0.11 1238 +10.00% 525.04 460.40
Lowe's Companies (LOW) 0.11 9162 -2.00% 72.25 73.15
Celgene Corporation (CELG) 0.11 6532 -5.00% 104.56 118.26
Ariad Pharmaceuticals (ARIA) 0.11 47100 13.69 8.09
iShares S&P; Europe 350 Index (IEV) 0.11 16932 39.39 43.13
Schwab U S Small Cap ETF (SCHA) 0.11 11620 +13.00% 57.57 55.93
Fortive 0.11 12906 NEW 50.91 0.00
Discover Financial Services (DFS) 0.10 11037 -5.00% 56.54 58.01
CBS Corporation (CBS) 0.10 10973 +9.00% 54.77 59.57
Cerner Corporation (CERN) 0.10 9932 -7.00% 61.72 69.83
Las Vegas Sands (LVS) 0.10 10536 +6.00% 57.52 52.42
Biogen Idec (BIIB) 0.10 1812 +2.00% 312.91 415.20
Bar Harbor Bankshares (BHB) 0.10 15649 36.74 32.85
Sch Us Mid-cap Etf etf 0.10 14158 +13.00% 43.51 0.00
CME (CME) 0.09 5150 104.47 95.64
Devon Energy Corporation (DVN) 0.09 12012 +37.00% 44.12 57.71
AmerisourceBergen (ABC) 0.09 6804 -18.00% 80.83 103.61
General Mills (GIS) 0.09 8374 63.89 51.55
Investors Title Company (ITIC) 0.09 5670 -14.00% 99.47 71.09
Fortress Investment (FIG) 0.09 103584 +8.00% 4.94 7.54
Cerus Corporation (CERS) 0.09 89200 6.21 4.15
SPDR S&P; Dividend (SDY) 0.09 6582 +69.00% 84.32 76.89
Vanguard Dividend Appreciation ETF (VIG) 0.09 6594 +98.00% 83.86 80.49
Liberty Global Inc C 0.09 16301 +8.00% 33.07 0.00
Apache Corporation (APA) 0.08 7634 +7.00% 63.92 60.29
Enterprise Products Partners 0.08 16314 +10.00% 27.64 0.00
Genesee & Wyoming (GWR) 0.08 7270 -21.00% 68.91 102.48
Biglari Holdings (BH) 0.08 1140 NEW 435.96 416.54
Bryn Mawr Bank (BMTC) 0.08 15400 32.01 29.40
Anthem 0.08 3974 -3.00% 125.31 0.00
Comcast Corporation (CMCSA) 0.07 6507 +5.00% 66.39 58.60
RPM International (RPM) 0.07 8131 53.74 47.86
Stericycle (SRCL) 0.07 5307 +8.00% 80.08 135.67
Clorox Company (CLX) 0.07 3151 125.04 107.06
Energy Transfer Equity (ETE) 0.07 25700 -10.00% 16.81 62.31
Wts Wells Fargo & Co. 0.07 34714 -58.00% 12.47 0.00
Allied World Assurance 0.07 9625 +35.00% 40.42 0.00
BP (BP) 0.06 9960 35.14 38.44
American Express Company (AXP) 0.06 5505 64.12 79.39
Norfolk Southern (NSC) 0.06 3635 +2.00% 97.11 108.18
Kimberly-Clark Corporation (KMB) 0.06 2650 -92.00% 126.04 103.80
Watsco, Incorporated (WSO) 0.06 2615 140.73 117.82
Raytheon Company (RTN) 0.06 2465 136.31 106.21
ConocoPhillips (COP) 0.06 7624 -6.00% 43.42 61.42
Starbucks Corporation (SBUX) 0.06 7060 -59.00% 54.11 92.23
Platform Specialty Prods Cor 0.06 42700 8.10 0.00
Loews Corporation (L) 0.05 7000 NEW 41.14 39.42
Annaly Capital Management (NLY) 0.05 27336 10.50 10.36
Caterpillar (CAT) 0.05 3042 88.76 79.57
Wal-Mart Stores (WMT) 0.05 4068 +2.00% 72.03 81.06
Chesapeake Energy Corporation (CHK) 0.05 47285 +173.00% 6.26 14.13
Corrections Corporation of America (CXW) 0.05 21007 +7.00% 13.85 38.55
iShares Russell 1000 Growth Index (IWF) 0.05 2961 104.02 97.71
O'reilly Automotive 0.05 1000 280.00 0.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 3587 90.88 84.78
Jp Morgan Alerian Mlp Index 0.05 9885 -11.00% 31.46 0.00
Schwab U S Broad Market ETF (SCHB) 0.05 5736 52.30 49.95
Alibaba Group Holding Ltd Spon 0.05 2610 NEW 105.75 0.00
Csw Industrials 0.05 9650 -9.00% 32.44 0.00
Eli Lilly & Co. (LLY) 0.04 2960 NEW 80.41 68.81
Public Storage (PSA) 0.04 990 NEW 223.23 186.59
Reynolds American (RAI) 0.04 5601 +37.00% 47.13 70.03
Dow Chemical Company (DOW) 0.04 4565 51.92 47.09
Mid-America Apartment (MAA) 0.04 2326 94.15 71.99
E.I. du Pont de Nemours & Company (DD) 0.04 3133 67.03 79.13
Deere & Company (DE) 0.04 2470 NEW 85.43 90.31
Nextera Energy 0.04 2140 122.43 0.00
iShares S&P; 500 Index (IVV) 0.04 1082 217.19 205.96
Brookfield Infrastructure Part 0.04 6120 NEW 34.64 0.00
SPDR Gold Trust (GLD) 0.04 1850 125.41 110.56
iShares MSCI Hong Kong Index Fund (EWH) 0.04 11400 22.02 21.09
Capital Southwest Corporation (CSWC) 0.04 14420 14.70 48.44
WisdomTree Equity Income Fund (DHS) 0.04 3666 NEW 66.56 59.71
WisdomTree Emerging Markets Eq (DEM) 0.04 6908 +9.00% 37.64 41.02
Medtronic 0.04 2990 86.29 0.00
Chimera Investment Corp etf 0.04 16115 15.95 0.00
Brookfield Business Partners unit 0.04 9476 NEW 26.38 0.00
EXCO Resources (XCO) 0.03 163000 +18.00% 1.07 1.61
Royal Dutch Shell (RDS.A) 0.03 4003 NEW 49.96 0.00
Schlumberger (SLB) 0.03 2610 78.54 81.67
Tompkins Financial Corporation (TMP) 0.03 2634 NEW 76.31 52.09
iShares MSCI Taiwan Index (EWT) 0.03 10000 NEW 15.70 15.54
Global X Fds glbl x mlp etf 0.03 13950 11.61 0.00
Nexeo Solutions 0.03 24699 +4.00% 8.26 0.00
Willamette Valley Vineyards (WVVI) 0.02 16600 8.01 5.86
Glu Mobile (GLUU) 0.02 40000 2.25 4.86