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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.14 266321 +3.00% 89.41 86.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 4.06 759084 +3.00% 30.78 30.62
iShares S&P; 500 Growth Index (IVW) 3.47 171239 116.58 113.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.74 155933 +5.00% 101.17 101.12
Ishares Tr usa min vo 2.52 313921 46.21 0.00
iShares S&P; MidCap 400 Index (IJH) 2.38 91571 149.39 147.14
iShares S&P; 500 Value Index (IVE) 2.36 145880 92.90 91.53
iShares S&P; SmallCap 600 Index (IJR) 2.34 116057 116.21 113.70
Technology SPDR (XLK) 2.19 290073 +2.00% 43.37 41.70
Financial Select Sector SPDR (XLF) 2.13 536549 +2.00% 22.86 23.97
iShares Lehman Aggregate Bond (AGG) 2.02 103427 +3.00% 112.61 110.29
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.95 281165 +6.00% 39.89 39.78
Pepsi (PEP) 1.92 104369 +4.00% 105.94 93.96
Doubleline Total Etf etf 1.80 207101 +6.00% 49.92 0.00
AT&T; (T) 1.73 229802 +4.00% 43.21 32.70
Vanguard Short Term Corporate Bond ETF (VCSH) 1.56 110770 +2.00% 80.84 79.79
Intel Corporation (INTC) 1.54 269731 +6.00% 32.80 32.76
Merck & Co (MRK) 1.53 153060 +6.00% 57.61 56.20
Procter & Gamble Company (PG) 1.51 102314 +5.00% 84.67 81.31
Philip Morris International (PM) 1.47 83337 101.72 77.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.40 174436 46.07 44.76
Markel Corporation (MKL) 1.38 8348 952.80 738.67
Verizon Communications (VZ) 1.35 139472 +3.00% 55.84 48.01
Wells Fargo & Company (WFC) 1.34 163061 +460.00% 47.33 53.90
Southern Company (SO) 1.34 143261 +4.00% 53.63 43.68
Pfizer (PFE) 1.33 217527 +5.00% 35.21 33.78
Kraft Heinz 1.33 86451 +2.00% 88.48 0.00
Chevron Corporation (CVX) 1.28 70045 +5.00% 104.83 102.86
Paychex (PAYX) 1.28 124029 +3.00% 59.50 48.92
Duke Energy 1.27 85089 +6.00% 85.79 0.00
Altria (MO) 1.25 104331 +3.00% 68.96 52.47
Abbvie 1.25 116117 +9.00% 61.91 0.00
Ventas (VTR) 1.20 94681 -4.00% 72.82 69.27
Health Care SPDR (XLV) 1.18 94745 +2.00% 71.71 71.27
Lockheed Martin Corporation (LMT) 1.18 27266 +6.00% 248.18 197.87
Bce 1.13 137771 +6.00% 47.31 0.00
iShares S&P; 100 Index (OEF) 1.12 69134 +2.00% 92.91 90.39
Ford Motor Company (F) 1.11 509243 +10.00% 12.57 15.85
Berkshire Hathaway (BRK.B) 1.00 39680 +4.00% 144.78 0.00
Macquarie Infrastructure Company (MIC) 0.90 69946 +6.00% 74.06 79.37
Kimberly-Clark Corporation (KMB) 0.88 36898 +7.00% 137.49 103.80
Occidental Petroleum Corporation (OXY) 0.88 66971 +5.00% 75.56 74.23
Bristol Myers Squibb (BMY) 0.77 59994 73.56 66.08
General Electric Company (GE) 0.68 123868 31.48 25.35
Flowers Foods (FLO) 0.68 209559 NEW 18.75 20.51
Home Depot (HD) 0.63 28596 -3.00% 127.68 113.11
Eaton 0.63 61000 +10.00% 59.74 0.00
Apple (AAPL) 0.60 35810 -2.00% 95.59 123.28
United Parcel Service (UPS) 0.59 31659 107.71 99.32
Helen Of Troy 0.47 26102 +12.00% 102.83 0.00
Johnson & Johnson (JNJ) 0.46 21746 -20.00% 121.31 98.55
Amgen (AMGN) 0.46 17225 152.16 153.92
International Business Machines (IBM) 0.46 17252 151.81 158.25
iShares MSCI EAFE Growth Index (EFG) 0.44 38523 65.42 68.09
MasterCard Incorporated (MA) 0.42 27644 88.05 87.52
Exxon Mobil Corporation (XOM) 0.40 24539 -2.00% 93.73 84.57
Gilead Sciences (GILD) 0.38 26127 83.44 99.53
CarMax (KMX) 0.37 43670 49.03 62.15
Ishares Tr eafe min volat 0.37 31901 -2.00% 66.39 0.00
FedEx Corporation (FDX) 0.35 13244 151.77 170.82
Microsoft Corporation (MSFT) 0.34 37745 51.16 42.00
C.R. Bard (BCR) 0.33 8093 -3.00% 235.14 166.60
Monsanto Company (MON) 0.31 17265 103.39 117.22
Texas Pacific Land Trust (TPL) 0.31 10665 +9.00% 168.68 146.49
Intercontinentalexchange 0.31 6914 256.00 0.00
Coca-Cola Company (KO) 0.30 38269 +2.00% 45.34 40.22
Visa (V) 0.30 23641 +23.00% 74.15 266.74
American International (AIG) 0.30 32615 -26.00% 52.89 54.59
Realty Income (O) 0.29 23817 69.36 49.45
Monmouth R.E. Inv (MNRTA) 0.29 127065 13.26 0.00
iShares MSCI EAFE Value Index (EFV) 0.29 39125 42.94 52.00
Walgreen Boots Alliance 0.29 19808 83.25 0.00
Time Warner (TWX) 0.27 21316 -3.00% 73.56 83.25
JPMorgan Chase & Co. (JPM) 0.26 23752 +5.00% 62.14 60.16
SPDR S&P; 500 ETF (SPY) 0.26 7115 +27.00% 209.42 205.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.26 34766 42.86 47.62
Blackhawk Network Hldgs Inc cl a 0.26 44519 -2.00% 33.49 0.00
Teva Pharmaceutical Industries (TEVA) 0.25 28298 50.22 57.77
Alphabet Inc Class C cs 0.25 2062 +59.00% 692.05 0.00
TJX Companies (TJX) 0.24 17538 -2.00% 77.20 67.66
Amazon (AMZN) 0.24 1920 +2.00% 715.62 372.62
Berkshire Hathaway (BRK.A) 0.23 600 +20.00% 2170.00 0.00
Activision Blizzard (ATVI) 0.23 32784 -3.00% 39.62 22.67
ISHARES TR MSCI Small Cap msci small cap 0.23 28004 -2.00% 48.24 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.23 46800 28.63 33.58
Costco Wholesale Corporation (COST) 0.22 8114 157.01 148.30
Schwab Strategic Tr us dividend eq 0.22 30536 +10.00% 41.43 0.00
United Technologies Corporation (UTX) 0.21 11566 -22.00% 102.54 118.52
Danaher Corporation (DHR) 0.21 12181 100.98 84.59
iShares MSCI EMU Index (EZU) 0.21 37830 -3.00% 32.28 37.39
Henry Schein (HSIC) 0.20 6500 176.77 136.50
Ensign (ENSG) 0.20 55466 +16.00% 21.00 43.09
Wts Wells Fargo & Co. 0.20 84627 +3.00% 13.62 0.00
Mondelez Int 0.20 25746 45.52 0.00
Brookfield Asset Management (BAM.A) 0.19 33400 33.08 0.00
Cisco Systems (CSCO) 0.19 37756 -8.00% 28.68 28.51
First of Long Island Corporation (FLIC) 0.19 37668 28.67 25.00
Alphabet Inc Class A cs 0.19 1525 +7.00% 703.61 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.18 19731 +11.00% 52.46 53.26
Sch Fnd Us Lg Etf schwb fdt us lg 0.18 34880 +11.00% 30.30 0.00
Bank of America Corporation (BAC) 0.17 73796 -9.00% 13.27 15.95
Halliburton Company (HAL) 0.17 21197 -2.00% 45.29 41.30
Starbucks Corporation (SBUX) 0.17 17570 57.14 92.23
Facebook Inc cl a 0.17 8695 +2.00% 114.32 0.00
Allergan 0.17 4174 +17.00% 231.19 0.00
Boeing Company (BA) 0.16 7076 -4.00% 129.88 152.38
Hologic (HOLX) 0.14 22539 34.61 31.98
Thermo Fisher Scientific (TMO) 0.14 5465 147.85 127.98
Honeywell International (HON) 0.14 6807 -4.00% 116.35 100.92
Schwab Strategic Tr cmn 0.14 17716 +11.00% 44.76 0.00
Kinder Morgan 0.14 43383 18.72 0.00
Walt Disney Company (DIS) 0.13 7449 97.87 103.60
3M Company (MMM) 0.13 4248 175.14 162.72
Northrop Grumman Corporation (NOC) 0.13 3234 222.33 158.85
Colgate-Palmolive Company (CL) 0.13 10409 -2.00% 73.21 68.17
Lowe's Companies (LOW) 0.13 9386 79.16 73.15
Regal Entertainment (RGC) 0.13 32850 22.04 22.28
Schwab Strategic Tr sht tm us tres 0.13 15094 +29.00% 50.95 0.00
Novartis AG (NVS) 0.12 8640 -3.00% 82.52 96.03
IDEX Corporation (IEX) 0.12 8129 82.05 74.18
Celgene Corporation (CELG) 0.12 6929 -5.00% 98.57 118.26
Corrections Corporation of America (CXW) 0.12 19557 35.03 38.55
Magellan Midstream Partners (MMP) 0.12 9256 75.95 78.66
Citi 0.12 16493 -5.00% 42.38 0.00
Marathon Petroleum 0.12 17940 37.96 0.00
Paypal Holdings 0.12 18358 -3.00% 36.50 0.00
Corning Incorporated (GLW) 0.11 31168 +4.00% 20.47 22.80
Discover Financial Services (DFS) 0.11 11718 -2.00% 53.59 58.01
Cerner Corporation (CERN) 0.11 10685 +10.00% 58.59 69.83
AmerisourceBergen (ABC) 0.11 8324 NEW 79.29 103.61
CVS Caremark Corporation (CVS) 0.11 6600 95.76 101.90
Alleghany Corporation (Y) 0.11 1120 NEW 550.00 460.40
EMC Corporation (EMC) 0.11 23980 27.19 26.24
Investors Title Company (ITIC) 0.11 6650 95.19 71.09
MetLife (MET) 0.11 15335 +2.00% 39.84 50.75
iShares S&P; Europe 350 Index (IEV) 0.11 16926 -7.00% 37.81 43.13
China Mobile (CHL) 0.10 9871 +2.00% 57.95 63.03
Abbott Laboratories (ABT) 0.10 15233 -3.00% 39.32 46.40
General Mills (GIS) 0.10 8374 71.29 51.55
Lazard Ltd-cl A shs a 0.10 18417 NEW 29.76 0.00
Cerus Corporation (CERS) 0.10 89200 6.24 4.15
Bar Harbor Bankshares (BHB) 0.10 15649 +17.00% 35.08 32.85
Schwab U S Small Cap ETF (SCHA) 0.10 10214 +11.00% 54.04 55.93
CME (CME) 0.09 5150 97.48 95.64
CBS Corporation (CBS) 0.09 10012 -2.00% 54.43 59.57
Stericycle (SRCL) 0.09 4890 +3.00% 104.09 135.67
Zimmer Holdings (ZMH) 0.09 4081 120.31 116.78
Genesee & Wyoming (GWR) 0.09 9270 58.90 102.48
Nxp Semiconductors N V 0.09 6949 -4.00% 78.28 0.00
iShares Dow Jones Select Dividend (DVY) 0.09 6135 -17.00% 85.25 76.58
Sch Us Mid-cap Etf etf 0.09 12495 +11.00% 42.02 0.00
Anthem 0.09 4106 -2.00% 131.27 0.00
Clorox Company (CLX) 0.08 3151 138.37 107.06
Bryn Mawr Bank (BMTC) 0.08 15400 29.22 29.40
Comcast Corporation (CMCSA) 0.07 6149 +10.00% 65.21 58.60
Apache Corporation (APA) 0.07 7094 55.68 60.29
RPM International (RPM) 0.07 8188 49.95 47.86
Las Vegas Sands (LVS) 0.07 9848 +2.00% 43.46 52.42
Biogen Idec (BIIB) 0.07 1763 241.63 415.20
Fortress Investment (FIG) 0.07 95269 +3.00% 4.42 7.54
Enterprise Products Partners 0.07 14714 29.29 0.00
Energy Transfer Equity (ETE) 0.07 28800 -3.00% 14.38 62.31
Liberty Global Inc C 0.07 15000 +3.00% 28.67 0.00
Platform Specialty Prods Cor 0.07 42700 +2.00% 8.88 0.00
BP (BP) 0.06 9960 35.54 38.44
American Express Company (AXP) 0.06 5505 +22.00% 60.67 79.39
Devon Energy Corporation (DVN) 0.06 8756 36.20 57.71
Watsco, Incorporated (WSO) 0.06 2615 140.73 117.82
Raytheon Company (RTN) 0.06 2465 135.90 106.21
ConocoPhillips (COP) 0.06 8163 -14.00% 43.61 61.42
iShares MSCI EAFE Index Fund (EFA) 0.06 5973 -40.00% 55.75 62.56
Calgon Carbon Corporation (CCC) 0.06 28156 +2.00% 13.14 20.35
Ariad Pharmaceuticals (ARIA) 0.06 47100 7.39 8.09
SPDR S&P; Dividend (SDY) 0.06 3872 -3.00% 83.94 76.89
Jp Morgan Alerian Mlp Index 0.06 11185 31.83 0.00
Csw Industrials 0.06 10650 32.58 0.00
Proshares Tr short s&p 500 ne 0.06 8008 NEW 39.71 0.00
Cognizant Technology Solutions (CTSH) 0.05 4755 57.20 60.57
Annaly Capital Management (NLY) 0.05 27336 11.08 10.36
McDonald's Corporation (MCD) 0.05 2255 -9.00% 120.18 96.21
Wal-Mart Stores (WMT) 0.05 3980 73.12 81.06
Norfolk Southern (NSC) 0.05 3536 85.12 108.18
Nextera Energy 0.05 2140 -12.00% 130.37 0.00
iShares Russell 1000 Growth Index (IWF) 0.05 2961 100.30 97.71
Vanguard Dividend Appreciation ETF (VIG) 0.05 3325 NEW 83.31 80.49
O'reilly Automotive 0.05 1000 271.00 0.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 3587 86.42 84.78
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 7655 38.80 54.17
Schwab U S Broad Market ETF (SCHB) 0.05 5828 -12.00% 50.27 49.95
Medtronic 0.05 2990 -40.00% 86.62 0.00
Caterpillar (CAT) 0.04 3027 75.65 79.57
Reynolds American (RAI) 0.04 4066 NEW 53.86 70.03
Dow Chemical Company (DOW) 0.04 4565 49.73 47.09
Mid-America Apartment (MAA) 0.04 2326 106.19 71.99
E.I. du Pont de Nemours & Company (DD) 0.04 3150 -2.00% 64.76 79.13
Schlumberger (SLB) 0.04 2610 NEW 78.93 81.67
iShares S&P; 500 Index (IVV) 0.04 1082 NEW 210.72 205.96
Kellogg Company (K) 0.04 2500 NEW 81.60 62.16
SPDR Gold Trust (GLD) 0.04 1850 126.49 110.56
iShares MSCI Hong Kong Index Fund (EWH) 0.04 11400 19.56 21.09
CBOE Holdings (CBOE) 0.04 3049 NEW 66.58 60.15
Allied World Assurance 0.04 7125 +7.00% 35.09 0.00
WisdomTree Emerging Markets Eq (DEM) 0.04 6281 35.34 41.02
Intl Fcstone 0.04 7900 27.34 0.00
Chimera Investment Corp etf 0.04 16115 15.70 0.00
Nexeo Solutions 0.04 23699 NEW 8.99 0.00
EXCO Resources (XCO) 0.03 138000 -8.00% 1.30 1.61
Capital Southwest Corporation (CSWC) 0.03 14620 +4.00% 13.68 48.44
Global X Fds glbl x mlp etf 0.03 13950 11.61 0.00
Willamette Valley Vineyards (WVVI) 0.02 16600 8.37 5.86
Glu Mobile (GLUU) 0.02 40000 2.20 4.86
Chesapeake Energy Corporation (CHK) 0.01 17285 4.28 14.13