Steinberg Global Asset Management
Latest statistics and disclosures from Steinberg Global Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USMV, XLK, IJH, IJR, IUSV, and represent 15.21% of Steinberg Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: D, BMY, Maxim Integrated Products, DIS, MEDP, T, INTU, NOC, BA, PRU.
- Started 35 new stock positions in MEDP, VGK, EMN, Celgene Corporation, Intl Fcstone, NKE, EW, Harris Corporation, GS, Walgreen Boots Alliance.
- Reduced shares in these 10 stocks: XLC (-$9.6M), OEF (-$9.3M), DVY (-$7.0M), FLOT (-$5.0M), ABBV, MO, Oaktree Cap, RSP, , PAYX.
- Sold out of its positions in AX, DSW, OEF, EFA, ACWX, ESGD, JPST, SPSB, TRU.
- Steinberg Global Asset Management was a net seller of stock by $-11M.
- Steinberg Global Asset Management has $639M in assets under management (AUM), dropping by 9.74%.
- Central Index Key (CIK): 0001288917
Portfolio Holdings for Steinberg Global Asset Management
Steinberg Global Asset Management holds 255 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 3.3 | $21M | 363k | 58.80 |
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| Technology SPDR (XLK) | 3.2 | $21M | 281k | 74.00 |
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| iShares S&P MidCap 400 Index (IJH) | 3.0 | $19M | 102k | 189.40 |
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| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $18M | 235k | 77.15 |
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| iShares Russell 3000 Value Index (IUSV) | 2.8 | $18M | 325k | 54.83 |
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| Financial Select Sector SPDR (XLF) | 2.5 | $16M | 624k | 25.71 |
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| iShares Russell 3000 Growth Index (IUSG) | 1.7 | $11M | 185k | 60.32 |
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| Pepsi (PEP) | 1.7 | $11M | +5% | 88k | 122.55 |
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| Texas Pacific Land Trust | 1.6 | $10M | 13k | 773.68 |
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| Health Care SPDR (XLV) | 1.6 | $10M | 110k | 91.75 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.5 | $9.7M | -49% | 208k | 46.77 |
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| iShares S&P 500 Growth Index (IVW) | 1.5 | $9.4M | -2% | 54k | 172.36 |
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| Merck & Co (MRK) | 1.4 | $8.8M | -2% | 106k | 83.17 |
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| iShares S&P 500 Value Index (IVE) | 1.4 | $8.8M | -2% | 78k | 112.74 |
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| Markel Corporation (MKL) | 1.3 | $8.3M | +3% | 8.4k | 996.30 |
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| Verizon Communications (VZ) | 1.3 | $8.3M | +3% | 141k | 59.13 |
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| Berkshire Hathaway (BRK.B) | 1.2 | $8.0M | +6% | 40k | 200.90 |
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| At&t (T) | 1.2 | $7.8M | +21% | 250k | 31.36 |
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| Chevron Corporation (CVX) | 1.2 | $7.8M | 64k | 123.17 |
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| Apple (AAPL) | 1.2 | $7.7M | +6% | 40k | 189.95 |
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| Bscm etf | 1.2 | $7.4M | +4% | 350k | 21.12 |
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| Invesco Bulletshares 2021 Corp | 1.1 | $6.8M | +4% | 323k | 21.03 |
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| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.1 | $6.8M | +2% | 327k | 20.80 |
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| Invesco Bulletshares 2020 Corp | 1.1 | $6.7M | +3% | 316k | 21.22 |
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| Novocure Ltd ord (NVCR) | 1.0 | $6.6M | 137k | 48.17 |
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| Invesco Bulletshares 2019 Corp | 1.0 | $6.4M | 306k | 21.07 |
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| Amazon (AMZN) | 1.0 | $6.4M | +12% | 3.6k | 1780.67 |
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| Microsoft Corporation (MSFT) | 0.9 | $5.9M | +14% | 50k | 117.94 |
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| Pfizer (PFE) | 0.9 | $5.9M | +9% | 140k | 42.47 |
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| Ishares Tr fltg rate nt (FLOT) | 0.9 | $5.9M | -45% | 117k | 50.91 |
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| Wells Fargo & Company (WFC) | 0.9 | $5.7M | +2% | 118k | 48.32 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.7M | +7% | 4.9k | 1173.33 |
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| Paychex (PAYX) | 0.9 | $5.5M | -31% | 69k | 80.20 |
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| Visa (V) | 0.9 | $5.6M | 36k | 156.20 |
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| Philip Morris International (PM) | 0.8 | $5.3M | +11% | 60k | 88.39 |
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| Boeing Company (BA) | 0.8 | $5.2M | +27% | 14k | 381.45 |
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| Duke Energy (DUK) | 0.8 | $5.2M | 58k | 90.00 |
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| Lamar Advertising Co-a (LAMR) | 0.8 | $5.0M | 63k | 79.27 |
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| Occidental Petroleum Corporation (OXY) | 0.8 | $4.9M | +10% | 74k | 66.19 |
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| Mondelez Int (MDLZ) | 0.8 | $4.8M | +2% | 97k | 49.92 |
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| Eaton (ETN) | 0.8 | $4.9M | 60k | 80.56 |
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| Target Corporation (TGT) | 0.8 | $4.8M | -2% | 60k | 80.27 |
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| Bristol Myers Squibb (BMY) | 0.7 | $4.6M | +968% | 97k | 47.71 |
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| Home Depot (HD) | 0.7 | $4.6M | +8% | 24k | 191.88 |
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| Genuine Parts Company (GPC) | 0.7 | $4.4M | 40k | 112.04 |
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| Intel Corporation (INTC) | 0.7 | $4.4M | +10% | 82k | 53.70 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $4.4M | -17% | 73k | 60.77 |
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| Bce (BCE) | 0.7 | $4.3M | +6% | 98k | 44.39 |
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| Paypal Holdings (PYPL) | 0.7 | $4.4M | +10% | 42k | 103.85 |
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| Dominion Resources (D) | 0.7 | $4.3M | NEW | 56k | 76.65 |
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| Brookfield Infrastructure Part (BIP) | 0.7 | $4.3M | +11% | 103k | 41.87 |
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| Old Republic International Corporation (ORI) | 0.7 | $4.3M | 204k | 20.92 |
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| Enbridge (ENB) | 0.7 | $4.3M | +25% | 119k | 36.26 |
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| Maxim Integrated Products | 0.7 | $4.1M | NEW | 78k | 53.17 |
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| HEICO Corporation (HEI) | 0.7 | $4.2M | +6% | 44k | 94.88 |
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| MasterCard Incorporated (MA) | 0.6 | $4.0M | +4% | 17k | 235.44 |
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| Fnf (FNF) | 0.6 | $4.0M | +23% | 110k | 36.55 |
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| Prudential Financial (PRU) | 0.6 | $3.7M | +35% | 41k | 91.89 |
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| Schwab Strategic Tr cmn (SCHV) | 0.6 | $3.7M | -4% | 67k | 54.74 |
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| Gilead Sciences (GILD) | 0.6 | $3.6M | +17% | 55k | 65.00 |
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| Danaher Corporation (DHR) | 0.5 | $3.5M | +4% | 26k | 132.01 |
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| Ishares Tr eafe min volat (EFAV) | 0.5 | $3.5M | -2% | 48k | 71.99 |
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| Walt Disney Company (DIS) | 0.5 | $3.4M | +305% | 30k | 111.03 |
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| General Motors Company (GM) | 0.5 | $3.3M | -5% | 89k | 37.10 |
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| Brookfield Asset Management | 0.5 | $3.2M | 69k | 46.65 |
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| Ryman Hospitality Pptys (RHP) | 0.5 | $3.2M | -2% | 39k | 82.23 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.1M | +3% | 2.7k | 1177.02 |
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| Ventas (VTR) | 0.5 | $2.9M | -35% | 46k | 63.81 |
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| Brixmor Prty (BRX) | 0.5 | $3.0M | +18% | 161k | 18.37 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.7M | +11% | 19k | 139.80 |
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| Turning Pt Brands (TPB) | 0.4 | $2.7M | 59k | 46.09 |
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| Ensign (ENSG) | 0.4 | $2.6M | 52k | 51.18 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | -2% | 25k | 101.23 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $2.5M | -7% | 9.0k | 282.52 |
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| Intercontinental Exchange (ICE) | 0.4 | $2.5M | 33k | 76.13 |
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| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $2.5M | -3% | 88k | 28.87 |
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| Fortive (FTV) | 0.4 | $2.5M | +9% | 30k | 83.87 |
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| Cision | 0.4 | $2.5M | +11% | 179k | 13.77 |
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| Amgen (AMGN) | 0.4 | $2.4M | +6% | 13k | 189.96 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $2.4M | -34% | 50k | 48.68 |
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| United Technologies Corporation | 0.4 | $2.3M | +65% | 18k | 128.88 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | +16% | 27k | 80.80 |
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| Cisco Systems (CSCO) | 0.3 | $2.2M | +9% | 41k | 53.99 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $2.2M | 39k | 57.44 |
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| Procter & Gamble Company (PG) | 0.3 | $2.2M | +7% | 21k | 104.04 |
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| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.1M | +4% | 53k | 40.86 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $2.2M | 71k | 30.87 |
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| Henry Schein (HSIC) | 0.3 | $2.0M | 33k | 60.10 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $1.9M | +165% | 7.0k | 269.53 |
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| iShares Dow Jones US Financial (IYF) | 0.3 | $1.9M | -3% | 16k | 118.13 |
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| Schwab International Equity ETF (SCHF) | 0.3 | $1.8M | -17% | 59k | 31.30 |
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| Activision Blizzard | 0.3 | $1.8M | +4% | 39k | 45.52 |
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| FedEx Corporation (FDX) | 0.3 | $1.7M | -30% | 9.5k | 181.41 |
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| United Parcel Service (UPS) | 0.3 | $1.7M | 16k | 111.75 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | +27% | 6.1k | 273.75 |
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| Realty Income (O) | 0.3 | $1.7M | -2% | 23k | 73.54 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $1.7M | -32% | 21k | 79.45 |
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| Medpace Hldgs (MEDP) | 0.2 | $1.6M | NEW | 27k | 58.98 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | +31% | 6.4k | 242.13 |
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| Lowe's Companies (LOW) | 0.2 | $1.5M | 14k | 109.46 |
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| SPDR Gold Trust (GLD) | 0.2 | $1.5M | +8% | 13k | 121.99 |
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| Altria (MO) | 0.2 | $1.4M | -72% | 25k | 57.42 |
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| American Tower Reit (AMT) | 0.2 | $1.5M | +9% | 7.6k | 197.02 |
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| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $1.5M | -4% | 38k | 37.95 |
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| Relx (RELX) | 0.2 | $1.5M | +119% | 68k | 21.44 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $1.4M | +2% | 16k | 88.11 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.4M | -69% | 14k | 104.43 |
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| UnitedHealth (UNH) | 0.2 | $1.3M | 5.3k | 247.19 |
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| Anthem (ELV) | 0.2 | $1.4M | +6% | 4.8k | 286.91 |
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| Corning Incorporated (GLW) | 0.2 | $1.3M | +2% | 38k | 33.11 |
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| Intuit (INTU) | 0.2 | $1.3M | NEW | 5.0k | 261.37 |
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| Hologic | 0.2 | $1.2M | 25k | 48.40 |
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| Pearson (PSO) | 0.2 | $1.2M | +25% | 111k | 10.98 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 400.00 | 3012.50 |
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| Amer (UHAL) | 0.2 | $1.2M | +4% | 3.3k | 371.46 |
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| First of Long Island Corporation | 0.2 | $1.2M | 56k | 21.93 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $1.2M | +21% | 14k | 88.38 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.2M | -63% | 12k | 101.53 |
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| Proshares Tr short s&p 500 ne | 0.2 | $1.2M | +473% | 43k | 27.64 |
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| Loews Corporation (L) | 0.2 | $1.1M | +367% | 23k | 47.92 |
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| Coca-Cola Company (KO) | 0.2 | $1.2M | 25k | 46.87 |
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| iShares S&P 500 Index (IVV) | 0.2 | $1.2M | +93% | 4.1k | 284.48 |
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| Monmouth R.E. Inv | 0.2 | $1.2M | -2% | 89k | 13.18 |
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| Abbvie (ABBV) | 0.2 | $1.1M | -77% | 14k | 80.61 |
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| Booking Holdings (BKNG) | 0.2 | $1.1M | +3% | 648.00 | 1745.37 |
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| Accenture (ACN) | 0.2 | $1.1M | +4% | 6.3k | 176.09 |
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| iShares MSCI EMU Index (EZU) | 0.2 | $1.1M | 29k | 38.59 |
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| WisdomTree Equity Income Fund (DHS) | 0.2 | $1.1M | -45% | 15k | 72.45 |
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| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.1M | -4% | 15k | 69.93 |
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| Citigroup (C) | 0.2 | $1.1M | +3% | 17k | 62.24 |
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| Bank of America Corporation (BAC) | 0.2 | $997k | +31% | 36k | 27.58 |
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| Abbott Laboratories (ABT) | 0.2 | $1.0M | +22% | 13k | 79.91 |
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| 3M Company (MMM) | 0.2 | $1.0M | +52% | 4.9k | 207.83 |
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| IDEX Corporation (IEX) | 0.2 | $1.1M | +2% | 6.9k | 151.67 |
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| Ishares Tr core msci euro (IEUR) | 0.2 | $1.0M | 23k | 45.89 |
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| Discover Financial Services | 0.1 | $972k | +2% | 14k | 71.19 |
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| Unilever | 0.1 | $964k | 17k | 58.29 |
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| Vanguard Small-Cap ETF (VB) | 0.1 | $981k | -6% | 6.4k | 152.85 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $945k | -5% | 17k | 55.40 |
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| China Mobile | 0.1 | $913k | +4% | 18k | 51.01 |
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| Honeywell International (HON) | 0.1 | $900k | +27% | 5.7k | 158.93 |
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| Lazard Ltd-cl A shs a | 0.1 | $889k | 25k | 36.16 |
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| TJX Companies (TJX) | 0.1 | $908k | +20% | 17k | 53.23 |
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| NVR (NVR) | 0.1 | $885k | +20% | 320.00 | 2765.62 |
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| Quanta Services (PWR) | 0.1 | $923k | +7% | 25k | 37.73 |
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| Aircastle | 0.1 | $877k | +7% | 43k | 20.24 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $874k | +55% | 4.4k | 199.50 |
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| Facebook Inc cl a (META) | 0.1 | $898k | -6% | 5.4k | 166.60 |
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| Signature Bank (SBNY) | 0.1 | $852k | +17% | 6.7k | 128.12 |
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| Cerner Corporation | 0.1 | $852k | +4% | 15k | 57.18 |
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| Las Vegas Sands (LVS) | 0.1 | $816k | 13k | 60.99 |
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| MetLife (MET) | 0.1 | $804k | 19k | 42.55 |
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| Cowen Group Inc New Cl A | 0.1 | $859k | +29% | 59k | 14.48 |
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| Dell Technologies (DELL) | 0.1 | $851k | NEW | 15k | 58.67 |
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| Cme (CME) | 0.1 | $750k | 4.6k | 164.47 |
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| Raytheon Company | 0.1 | $792k | +165% | 4.4k | 181.99 |
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| Schlumberger (SLB) | 0.1 | $754k | +9% | 17k | 43.58 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $784k | +10% | 4.9k | 160.79 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $740k | +86% | 20k | 36.55 |
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| International Business Machines (IBM) | 0.1 | $700k | +15% | 5.0k | 141.04 |
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| NCR Corporation (VYX) | 0.1 | $689k | +13% | 25k | 27.29 |
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| Southern Company (SO) | 0.1 | $723k | -30% | 14k | 51.70 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $674k | +2% | 4.5k | 151.26 |
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| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $698k | +35% | 16k | 43.86 |
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| Applied Genetic Technol Corp C | 0.1 | $673k | +15% | 161k | 4.19 |
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| Comcast Corporation (CMCSA) | 0.1 | $633k | +37% | 16k | 40.01 |
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| Apache Corporation | 0.1 | $660k | +12% | 19k | 34.68 |
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| PGT | 0.1 | $666k | +16% | 48k | 13.84 |
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| Vanguard Value ETF (VTV) | 0.1 | $621k | -3% | 5.8k | 107.55 |
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| Qorvo (QRVO) | 0.1 | $615k | +15% | 8.6k | 71.75 |
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| Brookfield Business Partners unit | 0.1 | $630k | +4% | 16k | 39.56 |
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| McDonald's Corporation (MCD) | 0.1 | $552k | +15% | 2.9k | 189.76 |
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| CarMax (KMX) | 0.1 | $593k | 8.5k | 69.76 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $571k | 3.6k | 157.30 |
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| Macquarie Infrastructure Company | 0.1 | $592k | +16% | 14k | 41.25 |
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| Cerus Corporation (CERS) | 0.1 | $556k | 89k | 6.23 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $590k | -3% | 11k | 52.27 |
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| Liberty Global Inc C | 0.1 | $569k | +2% | 24k | 24.23 |
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| Corecivic (CXW) | 0.1 | $557k | +3% | 29k | 19.44 |
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| Wal-Mart Stores (WMT) | 0.1 | $516k | +14% | 5.3k | 97.54 |
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| Novartis (NVS) | 0.1 | $492k | +16% | 5.1k | 96.15 |
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| SPDR S&P Dividend (SDY) | 0.1 | $520k | -15% | 5.2k | 99.50 |
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| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $543k | 4.6k | 118.27 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $517k | 8.6k | 59.84 |
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| Norfolk Southern (NSC) | 0.1 | $469k | 2.5k | 186.85 |
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| Citrix Systems | 0.1 | $478k | -2% | 4.8k | 99.58 |
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| Edwards Lifesciences (EW) | 0.1 | $423k | NEW | 2.2k | 191.40 |
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| Travelers Companies (TRV) | 0.1 | $469k | NEW | 3.4k | 137.21 |
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| Brown-Forman Corporation (BF.B) | 0.1 | $441k | NEW | 8.4k | 52.80 |
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| Colgate-Palmolive Company (CL) | 0.1 | $447k | 6.5k | 68.55 |
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| Nextera Energy (NEE) | 0.1 | $469k | +18% | 2.4k | 193.24 |
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| Zimmer Holdings (ZBH) | 0.1 | $428k | +18% | 3.4k | 127.61 |
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| Magellan Midstream Partners | 0.1 | $452k | -2% | 7.5k | 60.63 |
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| Bar Harbor Bankshares (BHB) | 0.1 | $447k | 17k | 25.84 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $443k | -94% | 4.5k | 98.12 |
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| Bryn Mawr Bank | 0.1 | $437k | +14% | 12k | 36.12 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $470k | -13% | 6.1k | 77.46 |
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| Csw Industrials (CSW) | 0.1 | $450k | 7.9k | 57.32 |
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| Fncb Ban (FNCB) | 0.1 | $424k | 55k | 7.71 |
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| Hartford Financial Services (HIG) | 0.1 | $352k | NEW | 7.1k | 49.72 |
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| Becton, Dickinson and (BDX) | 0.1 | $375k | NEW | 1.5k | 249.83 |
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| Energy Transfer Equity (ET) | 0.1 | $409k | 27k | 15.37 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $413k | +3% | 3.8k | 109.64 |
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| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $355k | +7% | 6.8k | 52.25 |
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| Schwab U S Broad Market ETF (SCHB) | 0.1 | $373k | -73% | 5.5k | 68.02 |
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| Oaktree Cap | 0.1 | $396k | -89% | 8.0k | 49.66 |
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| Dowdupont | 0.1 | $386k | -16% | 7.2k | 53.29 |
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| Covetrus | 0.1 | $403k | NEW | 13k | 31.82 |
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| Cracker Barrel Old Country Store (CBRL) | 0.1 | $306k | -50% | 1.9k | 161.56 |
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| NVIDIA Corporation (NVDA) | 0.1 | $349k | +5% | 1.9k | 179.62 |
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| Nike (NKE) | 0.1 | $296k | NEW | 3.5k | 84.09 |
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| Royal Dutch Shell | 0.1 | $315k | +29% | 5.0k | 62.55 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $311k | +13% | 2.5k | 123.36 |
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| Enterprise Products Partners (EPD) | 0.1 | $340k | -53% | 12k | 29.10 |
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| CBOE Holdings (CBOE) | 0.1 | $310k | 3.2k | 95.41 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $342k | 2.9k | 118.96 |
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| iShares MSCI EAFE Value Index (EFV) | 0.1 | $340k | -7% | 6.9k | 48.93 |
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| O'reilly Automotive (ORLY) | 0.1 | $326k | 840.00 | 388.10 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $316k | 6.4k | 49.14 |
|
|
| BP (BP) | 0.0 | $231k | NEW | 5.3k | 43.79 |
|
| Annaly Capital Management | 0.0 | $257k | 26k | 10.01 |
|
|
| American Express Company (AXP) | 0.0 | $284k | NEW | 2.6k | 109.44 |
|
| CSX Corporation (CSX) | 0.0 | $273k | 3.6k | 74.90 |
|
|
| Consolidated Edison (ED) | 0.0 | $234k | NEW | 2.8k | 84.69 |
|
| General Electric Company | 0.0 | $279k | 28k | 9.99 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $244k | NEW | 1.5k | 159.79 |
|
| Mid-America Apartment (MAA) | 0.0 | $250k | 2.3k | 109.41 |
|
|
| Yum! Brands (YUM) | 0.0 | $243k | NEW | 2.4k | 99.63 |
|
| ConocoPhillips (COP) | 0.0 | $285k | +15% | 4.3k | 66.76 |
|
| Starbucks Corporation (SBUX) | 0.0 | $246k | NEW | 3.3k | 74.28 |
|
| Investors Title Company (ITIC) | 0.0 | $237k | 1.5k | 158.00 |
|
|
| Vornado Realty Trust (VNO) | 0.0 | $280k | NEW | 4.2k | 67.45 |
|
| Penske Automotive (PAG) | 0.0 | $281k | 6.3k | 44.62 |
|
|
| iShares Russell 2000 Index (IWM) | 0.0 | $247k | +2% | 1.6k | 153.32 |
|
| Capital Southwest Corporation (CSWC) | 0.0 | $239k | NEW | 11k | 21.02 |
|
| Vanguard European ETF (VGK) | 0.0 | $287k | NEW | 5.3k | 53.70 |
|
| Vanguard Health Care ETF (VHT) | 0.0 | $272k | 1.6k | 172.59 |
|
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $246k | -35% | 3.1k | 79.79 |
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $248k | NEW | 4.8k | 51.76 |
|
| Alibaba Group Holding (BABA) | 0.0 | $259k | -26% | 1.4k | 182.52 |
|
| Goldman Sachs (GS) | 0.0 | $223k | NEW | 1.2k | 192.41 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $213k | NEW | 5.0k | 42.85 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $201k | NEW | 1.6k | 123.62 |
|
| Union Pacific Corporation (UNP) | 0.0 | $202k | NEW | 1.2k | 167.36 |
|
| Harris Corporation | 0.0 | $205k | NEW | 1.3k | 160.03 |
|
| Eastman Chemical Company (EMN) | 0.0 | $209k | NEW | 2.8k | 75.72 |
|
| New York Times Company (NYT) | 0.0 | $207k | NEW | 6.3k | 32.78 |
|
| UGI Corporation (UGI) | 0.0 | $215k | 3.9k | 55.48 |
|
|
| Celgene Corporation | 0.0 | $205k | NEW | 2.2k | 94.17 |
|
| Intl Fcstone | 0.0 | $209k | NEW | 5.4k | 38.70 |
|
| Walgreen Boots Alliance | 0.0 | $201k | NEW | 3.2k | 63.17 |
|
| Chubb (CB) | 0.0 | $204k | NEW | 1.5k | 139.82 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $207k | NEW | 5.0k | 41.18 |
|
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $214k | NEW | 1.9k | 113.41 |
|
| Willamette Valley Vineyards (WVVI) | 0.0 | $156k | +4% | 22k | 7.22 |
|
Past Filings by Steinberg Global Asset Management
SEC 13F filings are viewable for Steinberg Global Asset Management going back to 2011
- Steinberg Global Asset Management 2019 Q1 restated filed April 24, 2019
- Steinberg Global Asset Management 2019 Q1 filed April 15, 2019
- Steinberg Global Asset Management 2018 Q4 filed Jan. 31, 2019
- Steinberg Global Asset Management 2018 Q3 filed Oct. 31, 2018
- Steinberg Global Asset Management 2018 Q2 filed Aug. 3, 2018
- Steinberg Global Asset Management 2018 Q1 filed April 13, 2018
- Steinberg Global Asset Management 2017 Q4 filed Feb. 2, 2018
- Steinberg Global Asset Management 2017 Q3 filed Oct. 24, 2017
- Steinberg Global Asset Management 2017 Q2 filed July 26, 2017
- Steinberg Global Asset Management 2017 Q1 filed May 11, 2017
- Steinberg Global Asset Management 2016 Q4 filed Feb. 14, 2017
- Steinberg Global Asset Management 2016 Q3 filed Nov. 14, 2016
- Steinberg Global Asset Management 2016 Q2 filed Aug. 15, 2016
- Steinberg Global Asset Management 2016 Q1 filed May 16, 2016
- Steinberg Global Asset Management 2015 Q4 filed Feb. 16, 2016
- Steinberg Global Asset Management 2015 Q3 filed Nov. 16, 2015