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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.93 254116 -7% 101.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 3.77 808811 30.64
Proshares Tr short s&p 500 ne 3.20 627133 +5% 33.50
iShares S&P; SmallCap 600 Index (IJR) 2.65 248558 +2% 70.11
Technology SPDR (XLK) 2.61 313596 +2% 54.72
iShares S&P; MidCap 400 Index (IJH) 2.61 98694 173.95
Ishares Tr usa min vo 2.51 337531 +2% 48.93
iShares S&P; 500 Growth Index (IVW) 2.35 112738 -36% 136.85
iShares Barclays TIPS Bond Fund (TIP) 2.23 128963 +36% 113.43
J P Morgan Exchange Traded F ultra shrt 2.15 281882 NEW 50.04
Financial Select Sector SPDR (XLF) 2.00 533612 24.67
Ishares Tr fltg rate nt 1.89 244187 50.92
Doubleline Total Etf etf 1.89 251970 +2% 49.21
Pepsi (PEP) 1.61 91609 115.49
iShares S&P; 500 Value Index (IVE) 1.56 97478 -36% 104.96
Vanguard Short Term Corporate Bond ETF (VCSH) 1.47 120823 +2% 80.04
iShares Russell 3000 Value Index (IWW) 1.45 186831 NEW 50.94
Intel Corporation (INTC) 1.41 274389 33.74
Health Care SPDR (XLV) 1.26 104686 +3% 79.24
AT&T; (T) 1.26 219399 -4% 37.73
Altria (MO) 1.26 110809 +2% 74.47
Chevron Corporation (CVX) 1.25 78461 +3% 104.33
iShares S&P; 100 Index (OEF) 1.25 76832 +2% 106.90
Merck & Co (MRK) 1.19 122094 64.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.19 200486 39.17
Markel Corporation (MKL) 1.16 7828 +4% 975.86
Philip Morris International (PM) 1.13 63000 -26% 117.44
Duke Energy 1.12 87794 83.59
Wells Fargo & Company (WFC) 1.11 131620 55.41
Kraft Heinz 1.10 84082 85.64
Paychex (PAYX) 1.09 125954 56.94
Abbvie 1.09 98571 +3% 72.51
Southern Company (SO) 1.08 147900 47.88
Verizon Communications (VZ) 1.04 152670 +4% 44.66
Pfizer (PFE) 1.03 201233 33.59
Occidental Petroleum Corporation (OXY) 0.97 106986 +2% 59.87
iShares Russell 3000 Growth Index (IWZ) 0.96 131234 NEW 48.20
Berkshire Hathaway (BRK.B) 0.95 37015 169.36
Lockheed Martin Corporation (LMT) 0.92 21761 277.61
Macquarie Infrastructure Company (MIC) 0.85 71630 78.40
Ventas (VTR) 0.79 74735 +2% 69.49
Apple (AAPL) 0.78 35644 -4% 144.01
Eaton 0.75 63428 77.84
Ford Motor Company (F) 0.74 433668 +5% 11.19
B&G; Foods (BGS) 0.69 127956 35.60
General Motors Company (GM) 0.61 114089 34.93
Texas Pacific Land Trust (TPL) 0.57 12750 +26% 293.80
United Parcel Service (UPS) 0.56 33197 110.58
Bce Inc. 0.54 78614 45.04
Home Depot (HD) 0.51 21983 +11% 153.39
Johnson & Johnson (JNJ) 0.51 25214 +4% 132.31
Rydex S&P; Equal Weight ETF (RSP) 0.49 34458 +89% 92.69
Target Corporation (TGT) 0.48 59956 NEW 52.29
FedEx Corporation (FDX) 0.45 13594 217.30
Amazon (AMZN) 0.45 3073 +19% 968.11
Allergan 0.44 11765 +3% 243.09
CarMax (KMX) 0.43 44646 -4% 63.05
Lamar Advertising Co-a 0.43 38772 NEW 73.56
Microsoft Corporation (MSFT) 0.41 38665 +5% 68.93
Bristol Myers Squibb (BMY) 0.41 47912 -11% 55.73
Ishares Core Msci Eafe Etf core msci eafe 0.41 44416 NEW 60.88
Alphabet Inc Class C cs 0.40 2890 908.65
Procter & Gamble Company (PG) 0.39 29580 -4% 87.15
Lazard Ltd-cl A shs a 0.38 54531 -4% 46.32
Amgen (AMGN) 0.35 13399 -11% 172.25
ABB (ABB) 0.35 92696 +37% 24.90
Brookfield Asset Management (BAM.A) 0.34 56541 39.21
Visa (V) 0.34 24075 +8% 93.79
Facebook Inc cl a 0.34 14812 +2% 150.96
Intercontinentalexchange 0.34 34105 65.91
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.33 48670 -31% 44.98
MasterCard Incorporated (MA) 0.32 17295 -5% 121.42
Exxon Mobil Corporation (XOM) 0.32 26123 +5% 80.73
Monsanto Company (MON) 0.32 17921 118.35
Ishares Tr eafe min volat 0.32 30742 +2% 69.25
Activision Blizzard (ATVI) 0.31 35558 57.57
Vanguard Small-Cap ETF (VB) 0.31 15150 +55% 135.51
Alphabet Inc Class A cs 0.31 2169 +20% 929.46
JPMorgan Chase & Co. (JPM) 0.28 20471 +2% 91.40
SPDR S&P; 500 ETF (SPY) 0.27 7353 +6% 241.81
Henry Schein (HSIC) 0.27 9706 182.98
General Electric Company (GE) 0.26 63320 -15% 27.01
Ensign (ENSG) 0.26 77208 21.77
Vanguard Emerging Markets ETF (VWO) 0.26 41487 NEW 40.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.25 49533 32.73
Monmouth R.E. Inv (MNRTA) 0.24 103560 -15% 15.05
First of Long Island Corporation (FLIC) 0.24 56270 28.59
Realty Income (O) 0.23 27792 55.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.23 29643 +2% 50.03
ISHARES TR MSCI Small Cap msci small cap 0.23 25866 +2% 57.84
Graham Hldgs 0.23 2575 +22% 599.61
Boeing Company (BA) 0.22 7177 197.71
Schwab Strategic Tr us dividend eq 0.22 32058 45.11
Walgreen Boots Alliance 0.22 18461 78.33
Fortive 0.22 22453 +32% 63.33
Cerner Corporation (CERN) 0.21 20937 66.49
HEICO Corporation (HEI) 0.21 19600 +25% 71.84
United Technologies Corporation (UTX) 0.20 10931 122.13
TJX Companies (TJX) 0.19 17110 +3% 72.18
Calgon Carbon Corporation (CCC) 0.19 84783 15.10
Danaher Corporation (DHR) 0.18 14399 +17% 84.38
Schwab U S Large Cap Growth ETF (SCHG) 0.18 18986 63.20
Mondelez Int 0.18 27074 43.18
Sch Fnd Us Lg Etf schwb fdt us lg 0.17 33843 33.83
Fqf Tr o shs ftse eur 0.17 46138 NEW 24.80
Corning Incorporated (GLW) 0.16 35615 30.04
Cisco Systems (CSCO) 0.16 33702 +26% 31.30
Hologic (HOLX) 0.16 23196 -3% 45.40
C.R. Bard (BCR) 0.16 3265 -29% 316.08
Berkshire Hathaway (BRK.A) 0.16 400 2547.50
Schwab Strategic Tr cmn 0.16 21013 50.21
Thermo Fisher Scientific (TMO) 0.15 5815 174.55
Brookfield Infrastructure Part 0.15 23388 +20% 40.92
IDEX Corporation (IEX) 0.15 8597 113.06
MetLife (MET) 0.15 17890 54.95
Citigroup Inc 0.15 14275 -18% 66.90
Colgate-Palmolive Company (CL) 0.14 12009 +15% 74.11
Halliburton Company (HAL) 0.14 22036 +2% 42.70
Unilever N.V. (UN) 0.14 16121 NEW 55.27
Lowe's Companies (LOW) 0.14 11549 +2% 77.50
Fortress Investment (FIG) 0.14 114329 7.99
NetEase (NTES) 0.14 3039 +25% 300.76
Teva Pharmaceutical Industries (TEVA) 0.13 25075 -9% 33.22
International Business Machines (IBM) 0.13 5728 -36% 153.81
Celgene Corporation (CELG) 0.13 6674 129.91
iShares MSCI EAFE Value Index (EFV) 0.13 16242 -60% 51.72
iShares Dow Jones US Financial (IYF) 0.13 8099 107.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.13 16676 -45% 52.17
Schwab U S Small Cap ETF (SCHA) 0.13 13774 63.89
Marathon Petroleum Corp 0.13 16750 52.36
Paypal Holdings 0.13 16038 53.68
Bank of America Corporation (BAC) 0.12 32946 -39% 24.25
Costco Wholesale Corporation (COST) 0.12 4970 159.96
Walt Disney Company (DIS) 0.12 7398 -11% 106.24
3M Company (MMM) 0.12 3778 +7% 208.31
Kimberly-Clark Corporation (KMB) 0.12 6163 129.16
Northrop Grumman Corporation (NOC) 0.12 3138 256.85
Gilead Sciences (GILD) 0.12 10823 -18% 70.78
Regal Entertainment (RGC) 0.12 37620 20.47
iShares MSCI EMU Index (EZU) 0.12 19516 +2% 40.33
Magellan Midstream Partners (MMP) 0.12 11365 71.27
iShares Dow Jones Select Dividend (DVY) 0.12 8458 92.22
iShares MSCI EAFE Growth Index (EFG) 0.12 10535 -63% 73.94
Abbott Laboratories (ABT) 0.11 14764 +3% 48.63
Las Vegas Sands (LVS) 0.11 11821 +3% 63.87
Alleghany Corporation (Y) 0.11 1238 594.51
American International (AIG) 0.11 11190 -38% 62.56
Kinder Morgan Inc. 0.11 36203 -3% 19.17
Sch Us Mid-cap Etf etf 0.11 14967 48.17
Ishares Tr core msci euro 0.11 15195 NEW 46.86
Anthem 0.11 3778 188.19
Comcast Corporation (CMCSA) 0.10 16955 +6% 38.93
China Mobile (CHL) 0.10 12761 +2% 53.05
CME (CME) 0.10 5247 125.21
CBS Corporation (CBS) 0.10 10703 +4% 63.81
NCR Corporation (NCR) 0.10 16639 NEW 40.87
Corecivic 0.10 23158 27.59
Regeneron Pharmaceuticals (REGN) 0.09 1152 NEW 491.32
Honeywell International (HON) 0.09 4450 133.26
AMER (UHAL) 0.09 1556 NEW 366.32
Bar Harbor Bankshares (BHB) 0.09 19923 -6% 30.82
Schwab Strategic Tr sht tm us tres 0.09 11479 -35% 50.44
Intl Fcstone Inc 0.09 14900 +7% 37.79
Liberty Global Inc C 0.09 18820 31.19
Applied Genetic Technol Corp C 0.09 110685 NEW 5.10
Turning Pt Brands Inc Com stock 0.09 39285 +33% 15.35
Discover Financial Services (DFS) 0.08 8441 62.20
Coca-Cola Company (KO) 0.08 11655 -21% 44.87
iShares S&P; 500 Index (IVV) 0.08 2072 +68% 243.24
Zimmer Holdings (ZMH) 0.08 4121 +8% 128.37
Enterprise Products Partners 0.08 18478 +18% 27.06
SPDR S&P; Dividend (SDY) 0.08 6169 88.83
Platform Specialty Prods Cor 0.08 39200 12.68
Time Warner (TWX) 0.07 4899 -46% 100.43
Eli Lilly & Co. (LLY) 0.07 5334 82.30
Apache Corporation (APA) 0.07 9051 +3% 47.95
RPM International (RPM) 0.07 8081 54.57
Novartis AG (NVS) 0.07 5734 -3% 83.54
ConocoPhillips (COP) 0.07 9822 +2% 43.98
UnitedHealth (UNH) 0.07 2436 +20% 185.55
Energy Transfer Equity (ETE) 0.07 24300 17.94
Biglari Holdings (BH) 0.07 1191 +3% 399.66
Bryn Mawr Bank (BMTC) 0.07 10200 -13% 42.55
Washington Prime 0.07 7249 66.49
Alibaba Group Holding Ltd Spon 0.07 3190 140.75
American Express Company (AXP) 0.06 4305 84.32
CSX Corporation (CSX) 0.06 7050 -30% 54.61
Devon Energy Corporation (DVN) 0.06 12714 +3% 31.93
Citrix Systems (CTXS) 0.06 4991 -2% 79.54
E.I. du Pont de Nemours & Company (DD) 0.06 4633 80.73
Raytheon Company (RTN) 0.06 2465 161.46
Biogen Idec (BIIB) 0.06 1538 271.13
Investors Title Company (ITIC) 0.06 1900 -17% 193.68
Vanguard Short-Term Bond ETF (BSV) 0.06 4999 NEW 79.82
Genesee & Wyoming (GWR) 0.06 6170 68.40
Wts Wells Fargo & Co. 0.06 19148 -12% 22.20
Vanguard Dividend Appreciation ETF (VIG) 0.06 3937 -23% 92.71
WisdomTree Emerging Markets Eq (DEM) 0.06 9321 +3% 40.98
Sodastream International Ltd 0.06 7577 53.58
Brookfield Business Partners unit 0.06 14494 +10% 27.05
Loews Corporation (L) 0.05 7000 46.86
Annaly Capital Management (NLY) 0.05 26536 -2% 12.06
Caterpillar (CAT) 0.05 3027 107.37
McDonald's Corporation (MCD) 0.05 2299 +2% 153.11
Wal-Mart Stores (WMT) 0.05 4053 75.75
Norfolk Southern (NSC) 0.05 2645 +4% 121.74
Deere & Company (DE) 0.05 2470 123.48
General Mills (GIS) 0.05 6002 -6% 55.48
Nextera Energy Inc C om 0.05 2494 +16% 139.94
iShares Russell 1000 Growth Index (IWF) 0.05 2961 118.88
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 3055 NEW 109.98
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 3232 102.41
Chimera Investment Corp etf 0.05 16115 18.62
Csw Industrials 0.05 9250 38.70
Goldman Sachs (GS) 0.04 1108 222.02
Dow Chemical Company (DOW) 0.04 4565 63.09
Mid-America Apartment (MAA) 0.04 2321 105.56
Royal Dutch Shell (RDS.A) 0.04 5134 53.17
Clorox Company (CLX) 0.04 2147 133.21
Chesapeake Energy Corporation (CHK) 0.04 50385 4.96
Penske Automotive (PAG) 0.04 6297 43.99
SPDR Gold Trust (GLD) 0.04 2160 +10% 118.06
CBOE Holdings (CBOE) 0.04 3049 91.51
Capital Southwest Corporation (CSWC) 0.04 16020 +8% 16.10
WisdomTree Equity Income Fund (DHS) 0.04 3961 68.42
Automatic Data Processing (ADP) 0.03 2210 NEW 102.26
Weyerhaeuser Company (WY) 0.03 6295 NEW 33.52
Tompkins Financial Corporation (TMP) 0.03 2572 78.54
Cerus Corporation (CERS) 0.03 89200 2.51
iShares Russell 3000 Index (IWV) 0.03 1474 143.83
Ebix (EBIX) 0.03 4060 53.94
Vanguard European ETF (VGK) 0.03 3745 NEW 55.01
Nexeo Solutions 0.03 27699 +3% 8.30
Dell Technologies Inc Class V equity 0.03 3571 +3% 61.05
Willamette Valley Vineyards (WVVI) 0.02 15600 8.08
Glu Mobile (GLUU) 0.02 40000 2.50
Global X Fds glbl x mlp etf 0.02 13950 10.90

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

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