Steinberg Global Asset Management

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

Companies in the Steinberg Global Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.14 276505 +8% 101.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 3.64 807117 30.67
Proshares Tr short s&p 500 ne 3.01 636964 32.17
Technology SPDR (XLK) 2.72 313551 59.10
iShares S&P; SmallCap 600 Index (IJR) 2.72 249223 74.22
iShares S&P; MidCap 400 Index (IJH) 2.60 98889 178.90
Ishares Tr usa min vo 2.50 338262 50.34
iShares S&P; 500 Growth Index (IVW) 2.26 107343 -4% 143.42
iShares Barclays TIPS Bond Fund (TIP) 2.14 127873 113.58
J P Morgan Exchange Traded F ultra shrt 2.09 284103 50.00
Financial Select Sector SPDR (XLF) 2.02 532100 25.86
Ishares Tr fltg rate nt 1.83 244330 50.94
Doubleline Total Etf etf 1.83 252308 49.27
iShares Russell 3000 Value Index (IWW) 1.61 208958 +11% 52.35
Intel Corporation (INTC) 1.51 268888 -2% 38.08
Pepsi (PEP) 1.51 92054 111.43
iShares S&P; 500 Value Index (IVE) 1.44 90763 -6% 107.91
Vanguard Short Term Corporate Bond ETF (VCSH) 1.42 120881 80.13
Chevron Corporation (CVX) 1.36 78859 117.50
Health Care SPDR (XLV) 1.26 104823 81.73
AT&T; (T) 1.26 219023 39.17
iShares S&P; 100 Index (OEF) 1.26 76985 111.29
Markel Corporation (MKL) 1.23 7835 1068.03
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.15 200759 38.81
Merck & Co (MRK) 1.14 120611 64.03
Paychex (PAYX) 1.11 125944 59.96
Verizon Communications (VZ) 1.10 151793 49.49
Abbvie 1.08 82450 -16% 88.87
Duke Energy 1.07 86845 83.92
Wells Fargo & Company (WFC) 1.06 131015 55.15
Southern Company (SO) 1.06 147226 49.14
Pfizer (PFE) 1.05 200381 35.70
iShares Russell 3000 Growth Index (IWZ) 1.04 140173 +6% 50.48
Altria (MO) 1.02 108904 63.42
Philip Morris International (PM) 1.02 62281 111.01
Occidental Petroleum Corporation (OXY) 1.01 107031 64.21
Berkshire Hathaway (BRK.B) 1.00 37092 183.33
Kraft Heinz 0.96 84270 77.55
Lockheed Martin Corporation (LMT) 0.85 18645 -14% 310.27
Apple (AAPL) 0.80 35087 154.13
Ford Motor Company (F) 0.77 436368 11.97
Macquarie Infrastructure Company (MIC) 0.76 71760 72.19
Texas Pacific Land Trust (TPL) 0.76 12852 404.06
Ventas (VTR) 0.71 74353 65.14
Eaton 0.71 63077 76.80
General Motors Company (GM) 0.69 116005 40.38
Lamar Advertising Co-a 0.67 66640 +71% 68.53
Oaktree Cap 0.62 88961 NEW 47.05
United Parcel Service (UPS) 0.59 33414 120.10
Target Corporation (TGT) 0.53 61108 59.01
Bce Inc. 0.52 76042 -3% 46.83
Home Depot (HD) 0.51 21342 -2% 163.57
Visa (V) 0.51 32711 +35% 105.26
CarMax (KMX) 0.50 44657 75.80
Rydex S&P; Equal Weight ETF (RSP) 0.49 34938 95.54
Mondelez Int 0.47 78153 +188% 40.66
Ishares Core Msci Eafe Etf core msci eafe 0.46 49192 +10% 64.18
Johnson & Johnson (JNJ) 0.45 23362 -7% 130.00
FedEx Corporation (FDX) 0.44 13354 225.55
Amazon (AMZN) 0.44 3105 961.35
Microsoft Corporation (MSFT) 0.43 39227 74.49
Lazard Ltd-cl A shs a 0.41 61363 +12% 45.22
Alphabet Inc Class C cs 0.41 2887 959.13
ABB (ABB) 0.40 110141 +18% 24.75
Facebook Inc cl a 0.37 14551 170.85
MasterCard Incorporated (MA) 0.36 17101 141.22
Amgen (AMGN) 0.36 13213 186.48
Procter & Gamble Company (PG) 0.36 26958 -8% 90.99
Brookfield Asset Management (BAM.A) 0.35 57868 +2% 41.30
Ishares Tr eafe min volat 0.34 32869 +6% 71.07
Intercontinentalexchange 0.34 34105 68.70
Activision Blizzard (ATVI) 0.33 34805 -2% 64.50
Exxon Mobil Corporation (XOM) 0.32 26259 81.99
Monsanto Company (MON) 0.32 17970 119.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.32 48670 44.71
Alphabet Inc Class A cs 0.32 2212 973.78
Cision Ltd shs 0.31 160880 NEW 13.02
Vanguard Emerging Markets ETF (VWO) 0.30 46532 +12% 43.56
JPMorgan Chase & Co. (JPM) 0.28 20215 95.52
SPDR S&P; 500 ETF (SPY) 0.28 7553 +2% 251.29
Boeing Company (BA) 0.28 7419 +3% 254.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.28 57202 +15% 33.76
HEICO Corporation (HEI) 0.27 20432 +4% 89.81
Leucadia National (LUK) 0.26 71248 NEW 25.25
Ensign (ENSG) 0.25 76155 22.59
First of Long Island Corporation (FLIC) 0.25 56270 30.44
ISHARES TR MSCI Small Cap msci small cap 0.25 27540 +6% 61.98
Fortive 0.25 23653 +5% 70.77
NCR Corporation (NCR) 0.24 42604 +156% 37.53
Monmouth R.E. Inv (MNRTA) 0.24 99280 -4% 16.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.24 31578 +6% 52.69
General Electric Company (GE) 0.23 64157 24.18
Henry Schein (HSIC) 0.23 19412 +100% 82.01
Celgene Corporation (CELG) 0.23 10613 +59% 145.86
Graham Hldgs 0.23 2616 585.24
Cerner Corporation (CERN) 0.22 21158 71.32
Realty Income (O) 0.22 25822 -7% 57.20
Schwab Strategic Tr us dividend eq 0.22 32179 46.80
Walgreen Boots Alliance 0.21 18461 77.24
Danaher Corporation (DHR) 0.20 16064 +11% 85.78
United Technologies Corporation (UTX) 0.19 11085 116.10
Citigroup Inc 0.19 18063 +26% 72.75
Fqf Tr o shs ftse eur 0.19 50102 +8% 25.37
Schwab U S Large Cap Growth ETF (SCHG) 0.18 19013 66.06
Sch Fnd Us Lg Etf schwb fdt us lg 0.18 34023 35.15
Corning Incorporated (GLW) 0.16 35661 29.92
Thermo Fisher Scientific (TMO) 0.16 5780 189.27
Berkshire Hathaway (BRK.A) 0.16 400 2747.50
UnitedHealth (UNH) 0.16 5465 +124% 195.79
Schwab Strategic Tr cmn 0.16 21149 51.82
Allergan 0.16 5389 -54% 204.86
Bristol Myers Squibb (BMY) 0.15 15491 -67% 63.71
Halliburton Company (HAL) 0.15 22801 +3% 46.05
Lowe's Companies (LOW) 0.15 12671 +9% 79.95
Brookfield Infrastructure Part 0.15 23403 43.16
IDEX Corporation (IEX) 0.15 8506 121.44
Paypal Holdings 0.15 15940 64.05
C.R. Bard (BCR) 0.14 3075 -5% 320.65
Unilever N.V. (UN) 0.14 16537 +2% 59.02
MetLife (MET) 0.14 18029 51.97
Calgon Carbon Corporation (CCC) 0.14 46084 -45% 21.40
Schwab U S Small Cap ETF (SCHA) 0.14 13665 67.40
Marathon Petroleum Corp 0.14 16750 56.06
Cisco Systems (CSCO) 0.13 26396 -21% 33.64
Hologic (HOLX) 0.13 23211 36.71
Northrop Grumman Corporation (NOC) 0.13 3097 287.70
Colgate-Palmolive Company (CL) 0.13 11974 72.82
Gilead Sciences (GILD) 0.13 10617 81.00
iShares MSCI EMU Index (EZU) 0.13 20708 +6% 43.32
iShares MSCI EAFE Value Index (EFV) 0.13 16242 54.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.13 16676 52.23
Rocky Mtn Chocolate Factory Com stock 0.13 73585 NEW 11.82
Bank of America Corporation (BAC) 0.12 31914 -3% 25.35
Costco Wholesale Corporation (COST) 0.12 4963 164.22
Abbott Laboratories (ABT) 0.12 14778 53.39
Las Vegas Sands (LVS) 0.12 12490 +5% 64.13
NetEase (NTES) 0.12 3078 263.81
Magellan Midstream Partners (MMP) 0.12 11156 71.08
iShares Dow Jones US Financial (IYF) 0.12 7060 -12% 112.18
iShares MSCI EAFE Growth Index (EFG) 0.12 10535 77.36
Ishares Tr core msci euro 0.12 16229 +6% 49.66
Walt Disney Company (DIS) 0.11 7708 +4% 98.60
3M Company (MMM) 0.11 3714 210.02
International Business Machines (IBM) 0.11 5079 -11% 145.11
iShares Dow Jones Select Dividend (DVY) 0.11 8193 -3% 93.62
Sch Us Mid-cap Etf etf 0.11 14985 50.12
Washington Prime 0.11 7529 +3% 98.95
Anthem 0.11 3838 189.94
Dowdupont Inc 0.11 10488 NEW 69.22
China Mobile (CHL) 0.10 12953 50.57
CME (CME) 0.10 5247 135.70
Coca-Cola Company (KO) 0.10 14723 +26% 45.03
CBS Corporation (CBS) 0.10 11520 +7% 57.99
Kimberly-Clark Corporation (KMB) 0.10 6067 117.69
Alleghany Corporation (Y) 0.10 1238 554.12
TJX Companies (TJX) 0.10 9346 -45% 73.72
Turning Pt Brands Inc Com stock 0.10 39775 17.00
Comcast Corporation (CMCSA) 0.09 16398 -3% 38.48
Discover Financial Services (DFS) 0.09 9675 +14% 64.50
Honeywell International (HON) 0.09 4450 141.80
AMER (UHAL) 0.09 1651 +6% 374.92
Bar Harbor Bankshares (BHB) 0.09 19423 -2% 31.35
Schwab Strategic Tr sht tm us tres 0.09 11686 50.40
Intl Fcstone Inc 0.09 15400 +3% 38.31
Liberty Global Inc C 0.09 19096 32.68
Corecivic 0.09 23445 26.79
Regeneron Pharmaceuticals (REGN) 0.08 1195 +3% 446.86
ConocoPhillips (COP) 0.08 10244 +4% 50.08
iShares S&P; 500 Index (IVV) 0.08 2072 252.90
SPDR S&P; Dividend (SDY) 0.08 5747 -6% 91.35
Sodastream International Ltd 0.08 7721 66.44
Alibaba Group Holding Ltd Spon 0.08 3190 172.73
Devon Energy Corporation (DVN) 0.07 12387 -2% 36.73
Eli Lilly & Co. (LLY) 0.07 5228 85.50
Teva Pharmaceutical Industries (TEVA) 0.07 25618 +2% 17.60
Novartis AG (NVS) 0.07 5670 85.89
Zimmer Holdings (ZMH) 0.07 4121 117.20
Wts Wells Fargo & Co. 0.07 21048 +9% 21.57
American International (AIG) 0.07 7840 -29% 61.35
Bryn Mawr Bank (BMTC) 0.07 10200 43.82
Platform Specialty Prods Cor 0.07 43200 +10% 11.16
Applied Genetic Technol Corp C 0.07 113123 +2% 3.95
Brookfield Business Partners unit 0.07 16431 +13% 29.64
Time Warner (TWX) 0.06 4299 -12% 102.35
Signature Bank (SBNY) 0.06 3076 NEW 128.09
American Express Company (AXP) 0.06 4305 90.36
Apache Corporation (APA) 0.06 9432 +4% 45.80
Citrix Systems (CTXS) 0.06 4991 76.74
RPM International (RPM) 0.06 7875 -2% 51.30
Raytheon Company (RTN) 0.06 2365 -4% 186.47
Vanguard Short-Term Bond ETF (BSV) 0.06 4999 79.82
Biglari Holdings (BH) 0.06 1161 -2% 333.33
WisdomTree Emerging Markets Eq (DEM) 0.06 9650 +3% 43.01
Csw Industrials 0.06 9350 44.39
Loews Corporation (L) 0.05 7000 47.86
Annaly Capital Management (NLY) 0.05 26536 12.17
Caterpillar (CAT) 0.05 2710 -10% 124.72
McDonald's Corporation (MCD) 0.05 2213 -3% 156.80
Wal-Mart Stores (WMT) 0.05 4051 78.25
Norfolk Southern (NSC) 0.05 2535 -4% 132.15
Nextera Energy Inc C om 0.05 2494 146.35
Royal Dutch Shell (RDS.A) 0.05 5543 +7% 60.62
Enterprise Products Partners 0.05 13010 -29% 26.06
iShares Russell 1000 Growth Index (IWF) 0.05 2961 124.96
CBOE Holdings (CBOE) 0.05 3049 107.58
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 3055 110.97
Vanguard Dividend Appreciation ETF (VIG) 0.05 3247 -17% 94.86
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 3232 104.58
Kinder Morgan Inc. 0.05 16309 -54% 19.19
Goldman Sachs (GS) 0.04 1108 237.36
Mid-America Apartment (MAA) 0.04 2285 106.78
Deere & Company (DE) 0.04 2420 -2% 125.62
General Mills (GIS) 0.04 5810 -3% 51.81
Investors Title Company (ITIC) 0.04 1600 -15% 179.38
Clorox Company (CLX) 0.04 2129 131.99
Penske Automotive (PAG) 0.04 6297 47.64
SPDR Gold Trust (GLD) 0.04 2160 121.76
Energy Transfer Equity (ETE) 0.04 17100 -29% 17.37
Cerus Corporation (CERS) 0.04 89200 2.74
Capital Southwest Corporation (CSWC) 0.04 15220 -4% 17.15
WisdomTree Equity Income Fund (DHS) 0.04 3961 69.93
Chimera Investment Corp etf 0.04 16115 18.93
Dell Technologies Inc Class V equity 0.04 3790 +6% 77.31
CSX Corporation (CSX) 0.03 4120 -41% 54.37
Chesapeake Energy Corporation (CHK) 0.03 50150 4.31
iShares Russell 2000 Index (IWM) 0.03 1350 NEW 148.15
Tompkins Financial Corporation (TMP) 0.03 2572 86.31
iShares Russell 3000 Index (IWV) 0.03 1474 149.25
Vanguard European ETF (VGK) 0.03 3745 58.21
Willamette Valley Vineyards (WVVI) 0.02 18600 +19% 7.90
Glu Mobile (GLUU) 0.02 40000 3.75
Global X Fds glbl x mlp etf 0.02 13950 10.32
Nexeo Solutions 0.02 21999 -20% 7.32

Past 13F-HR SEC Filings by Steinberg Global Asset Management

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