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 -7% 254116 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 +5% 627133 33.50
iShares S&P; SmallCap 600 Index (IJR) 2.65 +2% 248558 70.11
Technology SPDR (XLK) 2.61 +2% 313596 54.72
iShares S&P; MidCap 400 Index (IJH) 2.61 98694 173.95
Ishares Tr usa min vo 2.51 +2% 337531 48.93
iShares S&P; 500 Growth Index (IVW) 2.35 -36% 112738 136.85
iShares Barclays TIPS Bond Fund (TIP) 2.23 +36% 128963 113.43
J P Morgan Exchange Traded F ultra shrt 2.15 NEW 281882 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 +2% 251970 49.21
Pepsi (PEP) 1.61 91609 115.49
iShares S&P; 500 Value Index (IVE) 1.56 -36% 97478 104.96
Vanguard Short Term Corporate Bond ETF (VCSH) 1.47 +2% 120823 80.04
iShares Russell 3000 Value Index (IWW) 1.45 NEW 186831 50.94
Intel Corporation (INTC) 1.41 274389 33.74
Health Care SPDR (XLV) 1.26 +3% 104686 79.24
AT&T; (T) 1.26 -4% 219399 37.73
Altria (MO) 1.26 +2% 110809 74.47
Chevron Corporation (CVX) 1.25 +3% 78461 104.33
iShares S&P; 100 Index (OEF) 1.25 +2% 76832 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 +4% 7828 975.86
Philip Morris International (PM) 1.13 -26% 63000 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 +3% 98571 72.51
Southern Company (SO) 1.08 147900 47.88
Verizon Communications (VZ) 1.04 +4% 152670 44.66
Pfizer (PFE) 1.03 201233 33.59
Occidental Petroleum Corporation (OXY) 0.97 +2% 106986 59.87
iShares Russell 3000 Growth Index (IWZ) 0.96 NEW 131234 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 +2% 74735 69.49
Apple (AAPL) 0.78 -4% 35644 144.01
Eaton 0.75 63428 77.84
Ford Motor Company (F) 0.74 +5% 433668 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 +26% 12750 293.80
United Parcel Service (UPS) 0.56 33197 110.58
Bce Inc. 0.54 78614 45.04
Home Depot (HD) 0.51 +11% 21983 153.39
Johnson & Johnson (JNJ) 0.51 +4% 25214 132.31
Rydex S&P; Equal Weight ETF (RSP) 0.49 +89% 34458 92.69
Target Corporation (TGT) 0.48 NEW 59956 52.29
FedEx Corporation (FDX) 0.45 13594 217.30
Amazon (AMZN) 0.45 +19% 3073 968.11
Allergan 0.44 +3% 11765 243.09
CarMax (KMX) 0.43 -4% 44646 63.05
Lamar Advertising Co-a 0.43 NEW 38772 73.56
Microsoft Corporation (MSFT) 0.41 +5% 38665 68.93
Bristol Myers Squibb (BMY) 0.41 -11% 47912 55.73
Ishares Core Msci Eafe Etf core msci eafe 0.41 NEW 44416 60.88
Alphabet Inc Class C cs 0.40 2890 908.65
Procter & Gamble Company (PG) 0.39 -4% 29580 87.15
Lazard Ltd-cl A shs a 0.38 -4% 54531 46.32
Amgen (AMGN) 0.35 -11% 13399 172.25
ABB (ABB) 0.35 +37% 92696 24.90
Brookfield Asset Management (BAM.A) 0.34 56541 39.21
Visa (V) 0.34 +8% 24075 93.79
Facebook Inc cl a 0.34 +2% 14812 150.96
Intercontinentalexchange 0.34 34105 65.91
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.33 -31% 48670 44.98
MasterCard Incorporated (MA) 0.32 -5% 17295 121.42
Exxon Mobil Corporation (XOM) 0.32 +5% 26123 80.73
Monsanto Company (MON) 0.32 17921 118.35
Ishares Tr eafe min volat 0.32 +2% 30742 69.25
Activision Blizzard (ATVI) 0.31 35558 57.57
Vanguard Small-Cap ETF (VB) 0.31 +55% 15150 135.51
Alphabet Inc Class A cs 0.31 +20% 2169 929.46
JPMorgan Chase & Co. (JPM) 0.28 +2% 20471 91.40
SPDR S&P; 500 ETF (SPY) 0.27 +6% 7353 241.81
Henry Schein (HSIC) 0.27 9706 182.98
General Electric Company (GE) 0.26 -15% 63320 27.01
Ensign (ENSG) 0.26 77208 21.77
Vanguard Emerging Markets ETF (VWO) 0.26 NEW 41487 40.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.25 49533 32.73
Monmouth R.E. Inv (MNRTA) 0.24 -15% 103560 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 +2% 29643 50.03
ISHARES TR MSCI Small Cap msci small cap 0.23 +2% 25866 57.84
Graham Hldgs 0.23 +22% 2575 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 +32% 22453 63.33
Cerner Corporation (CERN) 0.21 20937 66.49
HEICO Corporation (HEI) 0.21 +25% 19600 71.84
United Technologies Corporation (UTX) 0.20 10931 122.13
TJX Companies (TJX) 0.19 +3% 17110 72.18
Calgon Carbon Corporation (CCC) 0.19 84783 15.10
Danaher Corporation (DHR) 0.18 +17% 14399 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 NEW 46138 24.80
Corning Incorporated (GLW) 0.16 35615 30.04
Cisco Systems (CSCO) 0.16 +26% 33702 31.30
Hologic (HOLX) 0.16 -3% 23196 45.40
C.R. Bard (BCR) 0.16 -29% 3265 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 +20% 23388 40.92
IDEX Corporation (IEX) 0.15 8597 113.06
MetLife (MET) 0.15 17890 54.95
Citigroup Inc 0.15 -18% 14275 66.90
Colgate-Palmolive Company (CL) 0.14 +15% 12009 74.11
Halliburton Company (HAL) 0.14 +2% 22036 42.70
Unilever N.V. (UN) 0.14 NEW 16121 55.27
Lowe's Companies (LOW) 0.14 +2% 11549 77.50
Fortress Investment (FIG) 0.14 114329 7.99
NetEase (NTES) 0.14 +25% 3039 300.76
Teva Pharmaceutical Industries (TEVA) 0.13 -9% 25075 33.22
International Business Machines (IBM) 0.13 -36% 5728 153.81
Celgene Corporation (CELG) 0.13 6674 129.91
iShares MSCI EAFE Value Index (EFV) 0.13 -60% 16242 51.72
iShares Dow Jones US Financial (IYF) 0.13 8099 107.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.13 -45% 16676 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 -39% 32946 24.25
Costco Wholesale Corporation (COST) 0.12 4970 159.96
Walt Disney Company (DIS) 0.12 -11% 7398 106.24
3M Company (MMM) 0.12 +7% 3778 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 -18% 10823 70.78
Regal Entertainment (RGC) 0.12 37620 20.47
iShares MSCI EMU Index (EZU) 0.12 +2% 19516 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 -63% 10535 73.94
Abbott Laboratories (ABT) 0.11 +3% 14764 48.63
Las Vegas Sands (LVS) 0.11 +3% 11821 63.87
Alleghany Corporation (Y) 0.11 1238 594.51
American International (AIG) 0.11 -38% 11190 62.56
Kinder Morgan Inc. 0.11 -3% 36203 19.17
Sch Us Mid-cap Etf etf 0.11 14967 48.17
Ishares Tr core msci euro 0.11 NEW 15195 46.86
Anthem 0.11 3778 188.19
Comcast Corporation (CMCSA) 0.10 +6% 16955 38.93
China Mobile (CHL) 0.10 +2% 12761 53.05
CME (CME) 0.10 5247 125.21
CBS Corporation (CBS) 0.10 +4% 10703 63.81
NCR Corporation (NCR) 0.10 NEW 16639 40.87
Corecivic 0.10 23158 27.59
Regeneron Pharmaceuticals (REGN) 0.09 NEW 1152 491.32
Honeywell International (HON) 0.09 4450 133.26
AMER (UHAL) 0.09 NEW 1556 366.32
Bar Harbor Bankshares (BHB) 0.09 -6% 19923 30.82
Schwab Strategic Tr sht tm us tres 0.09 -35% 11479 50.44
Intl Fcstone Inc 0.09 +7% 14900 37.79
Liberty Global Inc C 0.09 18820 31.19
Applied Genetic Technol Corp C 0.09 NEW 110685 5.10
Turning Pt Brands Inc Com stock 0.09 +33% 39285 15.35
Discover Financial Services (DFS) 0.08 8441 62.20
Coca-Cola Company (KO) 0.08 -21% 11655 44.87
iShares S&P; 500 Index (IVV) 0.08 +68% 2072 243.24
Zimmer Holdings (ZMH) 0.08 +8% 4121 128.37
Enterprise Products Partners 0.08 +18% 18478 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 -46% 4899 100.43
Eli Lilly & Co. (LLY) 0.07 5334 82.30
Apache Corporation (APA) 0.07 +3% 9051 47.95
RPM International (RPM) 0.07 8081 54.57
Novartis AG (NVS) 0.07 -3% 5734 83.54
ConocoPhillips (COP) 0.07 +2% 9822 43.98
UnitedHealth (UNH) 0.07 +20% 2436 185.55
Energy Transfer Equity (ETE) 0.07 24300 17.94
Biglari Holdings (BH) 0.07 +3% 1191 399.66
Bryn Mawr Bank (BMTC) 0.07 -13% 10200 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 -30% 7050 54.61
Devon Energy Corporation (DVN) 0.06 +3% 12714 31.93
Citrix Systems (CTXS) 0.06 -2% 4991 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 -17% 1900 193.68
Vanguard Short-Term Bond ETF (BSV) 0.06 NEW 4999 79.82
Genesee & Wyoming (GWR) 0.06 6170 68.40
Wts Wells Fargo & Co. 0.06 -12% 19148 22.20
Vanguard Dividend Appreciation ETF (VIG) 0.06 -23% 3937 92.71
WisdomTree Emerging Markets Eq (DEM) 0.06 +3% 9321 40.98
Sodastream International Ltd 0.06 7577 53.58
Brookfield Business Partners unit 0.06 +10% 14494 27.05
Loews Corporation (L) 0.05 7000 46.86
Annaly Capital Management (NLY) 0.05 -2% 26536 12.06
Caterpillar (CAT) 0.05 3027 107.37
McDonald's Corporation (MCD) 0.05 +2% 2299 153.11
Wal-Mart Stores (WMT) 0.05 4053 75.75
Norfolk Southern (NSC) 0.05 +4% 2645 121.74
Deere & Company (DE) 0.05 2470 123.48
General Mills (GIS) 0.05 -6% 6002 55.48
Nextera Energy Inc C om 0.05 +16% 2494 139.94
iShares Russell 1000 Growth Index (IWF) 0.05 2961 118.88
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 NEW 3055 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 +10% 2160 118.06
CBOE Holdings (CBOE) 0.04 3049 91.51
Capital Southwest Corporation (CSWC) 0.04 +8% 16020 16.10
WisdomTree Equity Income Fund (DHS) 0.04 3961 68.42
Automatic Data Processing (ADP) 0.03 NEW 2210 102.26
Weyerhaeuser Company (WY) 0.03 NEW 6295 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 NEW 3745 55.01
Nexeo Solutions 0.03 +3% 27699 8.30
Dell Technologies Inc Class V equity 0.03 +3% 3571 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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