Steinberg Global Asset Management, Ltd.

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

Steinberg Global Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.39 273656 +14.00% 101.65 101.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 3.86 798584 30.61 30.64
iShares S&P; 500 Growth Index (IVW) 3.70 177953 +5.00% 131.52 137.09
Proshares Tr short s&p 500 ne 3.23 593613 +16.00% 34.49 0.00
iShares S&P; SmallCap 600 Index (IJR) 2.66 243263 +109.00% 69.16 69.47
iShares S&P; MidCap 400 Index (IJH) 2.62 96792 +5.00% 171.22 172.89
Technology SPDR (XLK) 2.59 307410 +5.00% 53.31 55.08
iShares S&P; 500 Value Index (IVE) 2.54 154431 +5.00% 104.04 104.34
Ishares Tr usa min vo 2.48 329000 +5.00% 47.72 0.00
Financial Select Sector SPDR (XLF) 1.97 526829 +3.00% 23.73 24.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.94 142145 86.38 87.83
Ishares Tr fltg rate nt 1.94 240947 +2.00% 50.87 0.00
Doubleline Total Etf etf 1.90 246632 +14.00% 48.87 0.00
iShares Barclays TIPS Bond Fund (TIP) 1.71 94395 +3.00% 114.65 113.95
Pepsi (PEP) 1.61 91229 +4.00% 111.86 115.94
Intel Corporation (INTC) 1.54 270711 36.07 33.65
Philip Morris International (PM) 1.52 85344 +5.00% 112.90 118.14
AT&T; (T) 1.51 230505 41.55 37.70
Vanguard Short Term Corporate Bond ETF (VCSH) 1.49 118412 79.74 80.03
Chevron Corporation (CVX) 1.29 75890 +2.00% 107.37 104.07
iShares S&P; 100 Index (OEF) 1.24 74930 +5.00% 104.70 106.77
Merck & Co (MRK) 1.23 122993 -19.00% 63.54 65.54
Altria (MO) 1.22 108006 +4.00% 71.42 75.38
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.21 197768 38.70 39.13
Health Care SPDR (XLV) 1.19 101370 +6.00% 74.36 79.66
Kraft Heinz 1.19 83289 +4.00% 90.80 0.00
Paychex (PAYX) 1.16 125054 58.90 58.62
Wells Fargo & Company (WFC) 1.16 131994 -14.00% 55.66 53.16
Southern Company (SO) 1.15 145810 +2.00% 49.78 49.40
Markel Corporation (MKL) 1.15 7489 -2.00% 975.83 965.60
Verizon Communications (VZ) 1.13 146383 +3.00% 48.75 44.84
Duke Energy 1.13 87042 +2.00% 82.01 0.00
Pfizer (PFE) 1.07 197780 -10.00% 34.21 33.77
Occidental Petroleum Corporation (OXY) 1.04 104000 +48.00% 63.36 59.63
Berkshire Hathaway (BRK.B) 0.98 37406 +2.00% 166.68 0.00
Abbvie 0.98 95459 -22.00% 65.16 0.00
Lockheed Martin Corporation (LMT) 0.91 21618 +2.00% 267.60 277.83
Macquarie Infrastructure Company (MIC) 0.90 70684 80.58 78.35
Apple (AAPL) 0.85 37499 143.66 143.73
B&G; Foods (BGS) 0.80 126012 +11.00% 40.25 36.45
Ford Motor Company (F) 0.75 410096 +4.00% 11.64 11.08
Ventas (VTR) 0.75 73004 +4.00% 65.04 71.17
Eaton 0.74 62772 +3.00% 74.16 0.00
General Motors Company (GM) 0.64 114231 +88.00% 35.36 34.21
United Parcel Service (UPS) 0.56 33317 107.30 109.67
Bce Inc. 0.54 77375 -43.00% 44.26 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.49 71257 -3.00% 43.95 45.03
Johnson & Johnson (JNJ) 0.47 24091 +28.00% 124.57 135.01
Bristol Myers Squibb (BMY) 0.47 54287 54.38 55.90
Home Depot (HD) 0.46 19697 146.82 152.24
Texas Pacific Land Trust (TPL) 0.45 10095 279.74 285.64
CarMax (KMX) 0.44 46771 +5.00% 59.22 63.10
Procter & Gamble Company (PG) 0.44 30965 -4.00% 89.84 88.61
Allergan 0.43 11364 +38.00% 238.91 0.00
FedEx Corporation (FDX) 0.42 13604 195.16 214.33
Lazard Ltd-cl A shs a 0.42 57184 -5.00% 45.99 0.00
Amgen (AMGN) 0.39 15101 164.10 170.85
Microsoft Corporation (MSFT) 0.38 36592 65.86 69.21
Alphabet Inc Class C cs 0.38 2926 829.46 0.00
Amazon (AMZN) 0.36 2565 +13.00% 886.55 976.78
General Electric Company (GE) 0.35 74698 -19.00% 29.80 27.21
MasterCard Incorporated (MA) 0.33 18345 -9.00% 112.46 122.74
Brookfield Asset Management (BAM.A) 0.33 56514 36.47 0.00
Exxon Mobil Corporation (XOM) 0.32 24778 82.01 81.11
Monsanto Company (MON) 0.32 17875 113.17 117.25
iShares MSCI EAFE Value Index (EFV) 0.32 40779 +6.00% 50.30 51.48
iShares MSCI EAFE Growth Index (EFG) 0.32 28721 +19.00% 69.50 74.55
Facebook Inc cl a 0.32 14480 142.06 0.00
Intercontinentalexchange 0.32 34105 59.87 0.00
Visa (V) 0.31 22250 -3.00% 88.85 94.90
Ishares Tr eafe min volat 0.31 29937 +30.00% 66.01 0.00
JPMorgan Chase & Co. (JPM) 0.28 20019 +20.00% 87.82 88.05
Activision Blizzard (ATVI) 0.28 35542 49.86 58.29
Monmouth R.E. Inv (MNRTA) 0.28 122245 14.27 0.00
SPDR S&P; 500 ETF (SPY) 0.26 6922 235.77 241.33
Henry Schein (HSIC) 0.26 9706 +49.00% 170.00 182.87
Realty Income (O) 0.26 28107 59.52 55.99
Rydex S&P; Equal Weight ETF (RSP) 0.26 18200 +105.00% 90.82 92.33
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.26 30760 +3.00% 52.83 52.21
International Business Machines (IBM) 0.25 9056 174.14 154.75
ABB (ABB) 0.25 67271 +87.00% 23.40 25.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.25 49835 +6.00% 31.46 32.59
First of Long Island Corporation (FLIC) 0.24 56270 27.05 28.25
Tribune Co New Cl A 0.24 40529 +2.00% 37.28 0.00
Walgreen Boots Alliance 0.24 18484 -7.00% 83.04 0.00
Alphabet Inc Class A cs 0.24 1806 -2.00% 847.73 0.00
Ensign (ENSG) 0.23 77521 +2.00% 18.79 21.79
HEICO Corporation (HEI) 0.22 15624 87.17 72.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.22 28875 +8.00% 47.83 50.03
ISHARES TR MSCI Small Cap msci small cap 0.22 25196 +7.00% 54.14 0.00
Schwab Strategic Tr us dividend eq 0.22 31764 +3.00% 44.58 0.00
TJX Companies (TJX) 0.21 16599 79.10 69.96
Vanguard Small-Cap ETF (VB) 0.21 9755 NEW 133.26 134.72
Bank of America Corporation (BAC) 0.20 54493 -7.00% 23.58 23.27
Boeing Company (BA) 0.20 7299 +7.00% 176.87 198.89
Graham Hldgs 0.20 2105 +2.00% 599.52 0.00
Cerner Corporation (CERN) 0.19 20737 +2.00% 58.83 66.34
United Technologies Corporation (UTX) 0.19 10942 112.23 121.59
Calgon Carbon Corporation (CCC) 0.19 83901 +13.00% 14.60 14.60
ProShares Short MSCI EAFE (EFZ) 0.19 40515 NEW 29.52 27.64
C.R. Bard (BCR) 0.18 4605 248.64 316.09
American International (AIG) 0.18 18090 62.41 63.41
Schwab U S Large Cap Growth ETF (SCHG) 0.18 18928 +2.00% 60.49 63.12
Mondelez Int 0.18 26997 +12.00% 43.08 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.18 33621 +2.00% 33.79 0.00
Halliburton Company (HAL) 0.17 21585 49.20 41.53
Danaher Corporation (DHR) 0.17 12239 85.55 84.62
Citigroup Inc 0.17 17469 +2.00% 59.82 0.00
Hologic (HOLX) 0.16 24036 +4.00% 42.56 45.49
Berkshire Hathaway (BRK.A) 0.16 400 2497.50 0.00
Schwab Strategic Tr cmn 0.16 20799 +2.00% 49.67 0.00
Fortive 0.16 16966 +8.00% 60.24 0.00
Corning Incorporated (GLW) 0.15 35196 +3.00% 26.99 29.99
Walt Disney Company (DIS) 0.15 8339 +3.00% 113.44 105.41
Lowe's Companies (LOW) 0.15 11300 82.21 76.33
MetLife (MET) 0.15 17733 +4.00% 52.84 52.98
Time Warner (TWX) 0.14 9079 -57.00% 97.70 99.31
Teva Pharmaceutical Industries (TEVA) 0.14 27577 +13.00% 32.09 32.16
Cisco Systems (CSCO) 0.14 26612 -31.00% 33.78 31.76
Thermo Fisher Scientific (TMO) 0.14 5915 153.68 173.70
Gilead Sciences (GILD) 0.14 13236 -20.00% 67.92 70.65
Fortress Investment (FIG) 0.14 114669 +12.00% 7.95 8.02
Magellan Midstream Partners (MMP) 0.14 11156 +2.00% 76.91 69.55
Schwab Strategic Tr sht tm us tres 0.14 17925 +9.00% 50.43 0.00
Costco Wholesale Corporation (COST) 0.13 4979 167.70 159.26
Kimberly-Clark Corporation (KMB) 0.13 6129 +131.00% 131.67 131.46
Regal Entertainment (RGC) 0.13 36949 +4.00% 22.57 20.43
IDEX Corporation (IEX) 0.13 8546 93.49 111.48
Celgene Corporation (CELG) 0.13 6594 124.36 130.85
iShares Dow Jones US Financial (IYF) 0.13 8199 104.04 106.20
Schwab U S Small Cap ETF (SCHA) 0.13 13514 +15.00% 62.97 63.44
Kinder Morgan Inc. 0.13 37402 21.74 0.00
Marathon Petroleum Corp 0.13 16750 +2.00% 50.57 0.00
Northrop Grumman Corporation (NOC) 0.12 3098 -7.00% 237.90 255.33
Colgate-Palmolive Company (CL) 0.12 10409 73.21 75.37
Alleghany Corporation (Y) 0.12 1238 614.70 587.60
Brookfield Infrastructure Part 0.12 19453 38.66 0.00
Nxp Semiconductors N V 0.12 7055 +4.00% 103.47 0.00
iShares Dow Jones Select Dividend (DVY) 0.12 8355 -10.00% 91.08 92.33
China Mobile (CHL) 0.11 12492 +6.00% 55.24 53.26
CBS Corporation (CBS) 0.11 10277 69.38 64.02
3M Company (MMM) 0.11 3528 191.33 209.78
NetEase (NTES) 0.11 2428 +11.00% 284.18 311.50
iShares MSCI EMU Index (EZU) 0.11 19080 +18.00% 37.58 40.61
Bar Harbor Bankshares (BHB) 0.11 21373 +35.00% 33.08 29.80
Sch Us Mid-cap Etf etf 0.11 14901 +4.00% 47.31 0.00
Paypal Holdings 0.11 15998 43.01 0.00
Corecivic 0.11 22789 +5.00% 31.42 0.00
CME (CME) 0.10 5150 118.83 124.62
Coca-Cola Company (KO) 0.10 14848 42.43 45.05
Abbott Laboratories (ABT) 0.10 14238 44.39 48.67
Las Vegas Sands (LVS) 0.10 11424 +6.00% 57.07 64.14
iShares S&P; Europe 350 Index (IEV) 0.10 15834 +17.00% 41.87 44.49
Liberty Global Inc C 0.10 18459 +9.00% 35.05 0.00
Anthem 0.10 3752 165.51 0.00
Comcast Corporation (CMCSA) 0.09 15964 +115.00% 37.58 39.25
Discover Financial Services (DFS) 0.09 8280 -21.00% 68.36 61.07
Honeywell International (HON) 0.09 4450 124.94 132.93
SPDR S&P; Dividend (SDY) 0.09 6169 +2.00% 88.18 88.88
Devon Energy Corporation (DVN) 0.08 12291 +6.00% 41.74 30.35
ConocoPhillips (COP) 0.08 9537 49.91 43.97
Energy Transfer Equity (ETE) 0.08 24300 19.71 16.51
Wts Wells Fargo & Co. 0.08 21992 -21.00% 22.19 0.00
Biglari Holdings (BH) 0.08 1156 +3.00% 431.66 401.39
Intl Fcstone Inc 0.08 13900 37.99 0.00
Platform Specialty Prods Cor 0.08 39200 +16.00% 13.01 0.00
CSX Corporation (CSX) 0.07 10100 -18.00% 46.53 53.32
Eli Lilly & Co. (LLY) 0.07 5230 NEW 84.13 83.04
Apache Corporation (APA) 0.07 8743 +11.00% 51.36 46.21
Citrix Systems (CTXS) 0.07 5115 NEW 83.48 80.46
RPM International (RPM) 0.07 8081 55.07 54.00
Novartis AG (NVS) 0.07 5929 -3.00% 74.21 85.31
Biogen Idec (BIIB) 0.07 1538 -18.00% 273.73 271.25
Zimmer Holdings (ZMH) 0.07 3781 122.19 113.56
Enterprise Products Partners 0.07 15635 27.63 0.00
Alliance Resource Partners (ARLP) 0.07 19191 +13.00% 21.62 19.10
Genesee & Wyoming (GWR) 0.07 6195 67.80 66.72
Vanguard Dividend Appreciation ETF (VIG) 0.07 5129 -14.00% 89.88 92.24
Bryn Mawr Bank (BMTC) 0.07 11800 -23.00% 39.49 41.15
Turning Pt Brands Inc Com stock 0.07 29365 NEW 15.60 0.00
Watsco, Incorporated (WSO) 0.06 2515 143.14 151.23
E.I. du Pont de Nemours & Company (DD) 0.06 4650 +48.00% 80.43 80.69
Raytheon Company (RTN) 0.06 2465 152.54 161.16
General Mills (GIS) 0.06 6409 NEW 58.98 55.52
Investors Title Company (ITIC) 0.06 2300 -34.00% 158.26 192.99
Cerus Corporation (CERS) 0.06 89200 4.45 2.45
WisdomTree Emerging Markets Eq (DEM) 0.06 8990 +32.00% 40.82 40.77
Sodastream International Ltd 0.06 7505 +9.00% 48.37 0.00
Washington Prime 0.06 7203 NEW 52.20 0.00
Loews Corporation (L) 0.05 7000 46.71 46.62
Annaly Capital Management (NLY) 0.05 27336 11.12 12.37
American Express Company (AXP) 0.05 4325 -3.00% 79.08 83.08
McDonald's Corporation (MCD) 0.05 2252 +31.00% 129.66 153.72
Wal-Mart Stores (WMT) 0.05 3982 +17.00% 72.07 76.01
Dow Chemical Company (DOW) 0.05 4565 63.53 63.09
UnitedHealth (UNH) 0.05 2016 +6.00% 164.19 184.60
iShares S&P; 500 Index (IVV) 0.05 1232 237.01 243.04
Clorox Company (CLX) 0.05 2147 134.61 136.94
Chesapeake Energy Corporation (CHK) 0.05 50785 +8.00% 5.95 4.80
Penske Automotive (PAG) 0.05 6297 NEW 46.85 42.71
iShares Russell 1000 Growth Index (IWF) 0.05 2961 113.81 119.08
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 3232 -9.00% 98.39 101.99
Alibaba Group Holding Ltd Spon 0.05 3131 107.95 0.00
Chimera Investment Corp etf 0.05 16115 20.17 0.00
Csw Industrials 0.05 9250 -6.00% 36.65 0.00
Brookfield Business Partners unit 0.05 13134 -30.00% 24.67 0.00
BP (BP) 0.04 7160 -5.00% 34.50 35.15
Goldman Sachs (GS) 0.04 1108 230.14 220.28
Caterpillar (CAT) 0.04 3027 92.83 103.93
Norfolk Southern (NSC) 0.04 2535 112.03 119.04
Mid-America Apartment (MAA) 0.04 2321 101.68 106.72
Deere & Company (DE) 0.04 2480 108.87 122.00
Nextera Energy Inc C om 0.04 2140 128.50 0.00
Royal Dutch Shell (RDS.A) 0.04 5238 +13.00% 52.69 0.00
SPDR Gold Trust (GLD) 0.04 1960 -11.00% 118.88 118.81
Teck Resources Ltd cl b 0.04 10797 NEW 21.86 0.00
CBOE Holdings (CBOE) 0.04 3049 81.01 90.01
Ebix (EBIX) 0.04 4060 61.33 53.65
Capital Southwest Corporation (CSWC) 0.04 14820 +2.00% 16.94 16.19
O'reilly Automotive Inc 0.04 900 270.00 0.00
Jp Morgan Alerian Mlp Index 0.04 8135 32.33 0.00
WisdomTree Equity Income Fund (DHS) 0.04 3961 +8.00% 68.42 68.61
Nexeo Solutions 0.04 26699 8.88 0.00
Schlumberger (SLB) 0.03 2623 78.15 65.36
UGI Corporation (UGI) 0.03 4127 NEW 49.43 49.43
Tompkins Financial Corporation (TMP) 0.03 2572 -2.00% 80.48 77.63
iShares Russell 3000 Index (IWV) 0.03 1474 NEW 139.76 143.74
Global X Fds glbl x mlp etf 0.03 13950 11.61 0.00
Dell Technologies Inc Class V equity 0.03 3444 NEW 64.17 0.00
Willamette Valley Vineyards (WVVI) 0.02 15600 8.01 8.05
EXCO Resources (XCO) 0.01 104000 0.62 3.32
Glu Mobile (GLUU) 0.01 40000 2.28 2.57