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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 4.21 731549 +7.00% 30.63 30.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.19 256406 +126.00% 86.94 86.66
iShares S&P; 500 Growth Index (IVW) 3.69 169415 +2.00% 115.89 113.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.80 148188 +5.00% 100.71 101.12
Ishares Tr usa min vo 2.59 313863 43.94 0.00
iShares S&P; MidCap 400 Index (IJH) 2.46 90773 +2.00% 144.11 147.14
iShares S&P; 500 Value Index (IVE) 2.44 144669 +2.00% 89.94 91.53
iShares S&P; SmallCap 600 Index (IJR) 2.44 115225 +2.00% 112.59 113.70
Technology SPDR (XLK) 2.36 283826 +3.00% 44.36 41.70
Financial Select Sector SPDR (XLF) 2.21 522922 +4.00% 22.52 23.97
iShares Lehman Aggregate Bond (AGG) 2.07 99490 +469.00% 110.72 110.29
Pepsi (PEP) 1.93 100243 +3.00% 102.42 93.96
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.93 263991 +6.00% 39.03 39.78
Doubleline Total Etf etf 1.81 194843 NEW 49.40 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.63 108520 +6.00% 80.17 79.79
AT&T; (T) 1.62 220107 +7.00% 39.17 32.70
Philip Morris International (PM) 1.56 84706 97.94 77.69
Intel Corporation (INTC) 1.54 253480 32.32 32.76
Procter & Gamble Company (PG) 1.49 96727 82.17 81.31
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.46 172911 45.07 44.76
Merck & Co (MRK) 1.42 143512 +5.00% 52.80 56.20
Markel Corporation (MKL) 1.41 8423 891.89 738.67
Verizon Communications (VZ) 1.37 134946 54.00 48.01
Southern Company (SO) 1.32 136503 51.69 43.68
Kraft Heinz 1.24 84259 78.59 0.00
Paychex (PAYX) 1.21 119271 53.97 48.92
Duke Energy 1.21 79794 80.73 0.00
Chevron Corporation (CVX) 1.19 66546 +6.00% 95.40 102.86
Health Care SPDR (XLV) 1.18 92764 67.73 71.27
Altria (MO) 1.18 100436 62.76 52.47
Ford Motor Company (F) 1.17 461398 +6.00% 13.48 15.85
Ventas (VTR) 1.17 98730 +22.00% 63.00 69.27
Pfizer (PFE) 1.15 206950 +2.00% 29.71 33.78
iShares S&P; 100 Index (OEF) 1.15 67137 NEW 91.37 90.39
Abbvie 1.14 106470 +2.00% 57.23 0.00
Bce 1.11 129273 +11.00% 45.54 0.00
Lockheed Martin Corporation (LMT) 1.06 25603 221.51 197.87
Berkshire Hathaway (BRK.B) 1.01 37890 -7.00% 141.36 0.00
Kimberly-Clark Corporation (KMB) 0.87 34406 -29.00% 134.71 103.80
Macquarie Infrastructure Company (MIC) 0.83 65717 +27.00% 67.44 79.37
Occidental Petroleum Corporation (OXY) 0.81 63183 68.64 74.23
Apple (AAPL) 0.75 36658 -15.00% 109.00 123.28
General Electric Company (GE) 0.74 124062 +17.00% 31.79 25.35
Home Depot (HD) 0.73 29486 +8.00% 132.23 113.11
Bristol Myers Squibb (BMY) 0.72 60839 +3.00% 63.05 66.08
Eaton 0.65 55198 -4.00% 62.50 0.00
United Parcel Service (UPS) 0.63 31769 -8.00% 105.48 99.32
Johnson & Johnson (JNJ) 0.56 27474 +44.00% 108.18 98.55
MasterCard Incorporated (MA) 0.50 28130 95.24 87.52
International Business Machines (IBM) 0.49 17237 151.42 158.25
iShares MSCI EAFE Growth Index (EFG) 0.48 38760 +17.00% 65.45 68.09
Gilead Sciences (GILD) 0.46 26605 +24.00% 92.74 99.53
American International (AIG) 0.46 44446 +5.00% 54.84 54.59
Helen Of Troy 0.45 23243 +18.00% 103.67 0.00
Amgen (AMGN) 0.45 16897 -16.00% 142.86 153.92
CarMax (KMX) 0.43 43938 +12.00% 51.60 62.15
Exxon Mobil Corporation (XOM) 0.40 25250 83.58 84.57
FedEx Corporation (FDX) 0.40 13114 -12.00% 162.73 170.82
Ishares Tr eafe min volat 0.40 32851 +14.00% 64.81 0.00
Microsoft Corporation (MSFT) 0.39 37533 +9.00% 55.40 42.00
Coca-Cola Company (KO) 0.37 37449 52.63 40.22
iShares MSCI EAFE Value Index (EFV) 0.33 39161 +20.00% 44.86 52.00
C.R. Bard (BCR) 0.32 8427 -11.00% 204.08 166.60
Time Warner (TWX) 0.31 22195 NEW 73.47 83.25
Intercontinentalexchange 0.31 6914 235.18 0.00
Walgreen Boots Alliance 0.31 19808 +9.00% 84.26 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.30 35340 +10.00% 45.00 47.62
Monsanto Company (MON) 0.29 17216 +31.00% 88.77 117.22
Teva Pharmaceutical Industries (TEVA) 0.29 28555 +65.00% 53.51 57.77
United Technologies Corporation (UTX) 0.29 14991 104.76 118.52
Blackhawk Network Hldgs Inc cl a 0.29 45664 -26.00% 33.72 0.00
Realty Income (O) 0.28 23817 62.52 49.45
Monmouth R.E. Inv (MNRTA) 0.28 127065 +23.00% 11.89 0.00
TJX Companies (TJX) 0.27 18046 +13.00% 80.54 67.66
Visa (V) 0.27 19094 +123.00% 76.46 266.74
Texas Pacific Land Trust (TPL) 0.27 9745 +33.00% 145.51 146.49
ISHARES TR MSCI Small Cap msci small cap 0.27 28807 +14.00% 49.80 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.27 46706 +17.00% 30.53 33.58
JPMorgan Chase & Co. (JPM) 0.25 22438 +92.00% 59.50 60.16
iShares MSCI EMU Index (EZU) 0.25 39327 +16.00% 33.33 37.39
Costco Wholesale Corporation (COST) 0.24 8121 157.62 148.30
Wells Fargo & Company (WFC) 0.24 29068 -25.00% 44.78 53.90
Wts Wells Fargo & Co. 0.24 81870 +30.00% 15.53 0.00
Cisco Systems (CSCO) 0.23 41447 -16.00% 29.73 28.51
Brookfield Asset Management (BAM.A) 0.22 33700 +2.00% 34.78 0.00
SPDR S&P; 500 ETF (SPY) 0.22 5570 205.57 205.25
Danaher Corporation (DHR) 0.22 12338 +231.00% 93.88 84.59
Bank of America Corporation (BAC) 0.21 81403 +164.00% 13.64 15.95
Henry Schein (HSIC) 0.21 6500 +26.00% 172.62 136.50
Amazon (AMZN) 0.21 1879 +253.00% 588.24 372.62
Activision Blizzard (ATVI) 0.21 33829 +61.00% 33.64 22.67
Schwab Strategic Tr us dividend eq 0.21 27613 +13.00% 40.10 0.00
Berkshire Hathaway (BRK.A) 0.20 500 2134.00 0.00
Starbucks Corporation (SBUX) 0.20 17570 +269.00% 59.70 92.23
Ensign (ENSG) 0.20 47786 +31.00% 22.63 43.09
First of Long Island Corporation (FLIC) 0.20 37668 28.51 25.00
Mondelez Int 0.20 25821 -6.00% 40.89 0.00
Alphabet Inc Class A cs 0.20 1419 +3.00% 762.75 0.00
Boeing Company (BA) 0.18 7381 -6.00% 126.44 152.38
Facebook Inc cl a 0.18 8506 +10.00% 114.09 0.00
Allergan 0.18 3549 +6.00% 264.15 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.17 17675 +3.00% 52.50 53.26
Sch Fnd Us Lg Etf schwb fdt us lg 0.17 31333 +3.00% 29.49 0.00
Hologic (HOLX) 0.15 22700 -2.00% 34.50 31.98
Thermo Fisher Scientific (TMO) 0.15 5465 141.63 127.98
Halliburton Company (HAL) 0.15 21751 35.71 41.30
Honeywell International (HON) 0.15 7157 112.06 100.92
Kinder Morgan 0.15 44228 -11.00% 17.86 0.00
Colgate-Palmolive Company (CL) 0.14 10637 70.70 68.17
EMC Corporation (EMC) 0.14 24207 29.70 26.24
Celgene Corporation (CELG) 0.14 7331 NEW 101.69 118.26
Citi 0.14 17445 +11.00% 43.05 0.00
3M Company (MMM) 0.13 4248 +3.00% 166.67 162.72
CVS Caremark Corporation (CVS) 0.13 6557 +132.00% 102.80 101.90
Lowe's Companies (LOW) 0.13 9468 -2.00% 75.73 73.15
iShares S&P; Europe 350 Index (IEV) 0.13 18322 +14.00% 38.10 43.13
Schwab Strategic Tr cmn 0.13 15912 +3.00% 43.17 0.00
Marathon Petroleum 0.13 17940 37.18 0.00
Paypal Holdings 0.13 18998 +3.00% 37.62 0.00
Corning Incorporated (GLW) 0.12 29886 +4.00% 20.83 22.80
Abbott Laboratories (ABT) 0.12 15733 41.82 46.40
Walt Disney Company (DIS) 0.12 7324 +9.00% 88.24 103.60
Novartis AG (NVS) 0.12 8940 -18.00% 72.48 96.03
Macy's (M) 0.12 14927 NEW 44.44 62.37
Magellan Midstream Partners (MMP) 0.12 9256 -4.00% 68.82 78.66
Alphabet Inc Class C cs 0.12 1289 -3.00% 500.00 0.00
Discover Financial Services (DFS) 0.11 11973 -34.00% 48.89 58.01
CBS Corporation (CBS) 0.11 10261 +43.00% 55.10 59.57
iShares MSCI EAFE Index Fund (EFA) 0.11 9967 -6.00% 57.19 62.56
Investors Title Company (ITIC) 0.11 6650 91.13 71.09
Regal Entertainment (RGC) 0.11 33123 +6.00% 18.02 22.28
Fortress Investment (FIG) 0.11 91969 +51.00% 6.17 7.54
MetLife (MET) 0.11 15009 +4.00% 40.00 50.75
Genesee & Wyoming (GWR) 0.11 9270 -2.00% 62.68 102.48
Corrections Corporation of America (CXW) 0.11 19412 +4.00% 29.85 38.55
Nxp Semiconductors N V 0.11 7262 +58.00% 82.71 0.00
iShares Dow Jones Select Dividend (DVY) 0.11 7471 -60.00% 81.65 76.58
Schwab Strategic Tr sht tm us tres 0.11 11676 +5.00% 50.75 0.00
Anthem 0.11 4198 -10.00% 142.86 0.00
China Mobile (CHL) 0.10 9672 +7.00% 55.41 63.03
Northrop Grumman Corporation (NOC) 0.10 3273 166.67 158.85
Las Vegas Sands (LVS) 0.10 9581 +16.00% 57.14 52.42
General Mills (GIS) 0.10 8374 63.29 51.55
Stericycle (SRCL) 0.10 4720 NEW 117.65 135.67
IDEX Corporation (IEX) 0.10 8241 66.67 74.18
Cerus Corporation (CERS) 0.10 89200 5.93 4.15
CME (CME) 0.09 5150 96.12 95.64
Cerner Corporation (CERN) 0.09 9631 NEW 52.15 69.83
eBay (EBAY) 0.09 20669 +6.00% 23.87 59.78
Biogen Idec (BIIB) 0.09 1763 +136.00% 260.35 415.20
Calgon Carbon Corporation (CCC) 0.09 27389 +7.00% 18.02 20.35
Schwab U S Small Cap ETF (SCHA) 0.09 9153 +3.00% 52.02 55.93
Sch Us Mid-cap Etf etf 0.09 11210 +3.00% 40.58 0.00
ConocoPhillips (COP) 0.08 9538 -13.00% 41.92 61.42
Zimmer Holdings (ZMH) 0.08 4081 +5.00% 106.59 116.78
Bar Harbor Bankshares (BHB) 0.08 13300 33.23 32.85
Apache Corporation (APA) 0.07 7125 NEW 50.00 60.29
RPM International (RPM) 0.07 8188 47.39 47.86
Watsco, Incorporated (WSO) 0.07 2615 -7.00% 134.61 117.82
Clorox Company (CLX) 0.07 3151 +46.00% 125.99 107.06
Enterprise Products Partners 0.07 14714 -3.00% 24.60 0.00
Bryn Mawr Bank (BMTC) 0.07 15400 +65.00% 25.71 29.40
Liberty Global Inc C 0.07 14469 +6.00% 25.64 0.00
Platform Specialty Prods Cor 0.07 41800 NEW 8.59 0.00
Medtronic 0.07 5036 +68.00% 75.06 0.00
BP (BP) 0.06 9960 -5.00% 30.22 38.44
Cognizant Technology Solutions (CTSH) 0.06 4755 62.67 60.57
Comcast Corporation (CMCSA) 0.06 5569 -4.00% 61.05 58.60
McDonald's Corporation (MCD) 0.06 2479 125.86 96.21
Norfolk Southern (NSC) 0.06 3536 -5.00% 83.14 108.18
T. Rowe Price (TROW) 0.06 4199 76.92 81.65
Raytheon Company (RTN) 0.06 2465 122.52 106.21
iShares Russell 1000 Growth Index (IWF) 0.06 2961 NEW 99.63 97.71
Ariad Pharmaceuticals (ARIA) 0.06 47100 +12.00% 6.39 8.09
SPDR S&P; Dividend (SDY) 0.06 4022 -33.00% 80.40 76.89
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.06 3587 85.03 84.78
Jp Morgan Alerian Mlp Index 0.06 11225 -19.00% 27.08 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 7655 -69.00% 43.76 54.17
Schwab U S Broad Market ETF (SCHB) 0.06 6659 +57.00% 49.26 49.95
Csw Industrials 0.06 10650 -28.00% 31.46 0.00
Annaly Capital Management (NLY) 0.05 27336 -12.00% 10.24 10.36
American Express Company (AXP) 0.05 4505 -3.00% 61.49 79.39
Wal-Mart Stores (WMT) 0.05 3980 68.59 81.06
Nextera Energy 0.05 2434 118.32 0.00
Biglari Holdings (BH) 0.05 650 -69.00% 372.31 416.54
O'reilly Automotive 0.05 1000 274.00 0.00
U.S. Ban (USB) 0.04 5713 40.61 43.76
Caterpillar (CAT) 0.04 3027 76.64 79.57
Devon Energy Corporation (DVN) 0.04 8677 +20.00% 26.18 57.71
Public Storage (PSA) 0.04 780 NEW 275.64 186.59
Dow Chemical Company (DOW) 0.04 4565 50.82 47.09
Mid-America Apartment (MAA) 0.04 2326 102.32 71.99
E.I. du Pont de Nemours & Company (DD) 0.04 3215 63.45 79.13
Royal Dutch Shell (RDS.A) 0.04 4426 -20.00% 48.35 0.00
SPDR Gold Trust (GLD) 0.04 1850 -97.00% 117.84 110.56
Energy Transfer Equity (ETE) 0.04 29800 +2.00% 7.11 62.31
iShares MSCI Hong Kong Index Fund (EWH) 0.04 11400 -8.00% 19.74 21.09
Capital Southwest Corporation (CSWC) 0.04 14020 -20.00% 13.84 48.44
Allied World Assurance 0.04 6625 -46.00% 34.87 0.00
Intl Fcstone 0.04 7900 26.71 0.00
Chimera Investment Corp etf 0.04 16115 13.59 0.00
EXCO Resources (XCO) 0.03 151000 0.99 1.61
WisdomTree Emerging Markets Eq (DEM) 0.03 6386 26.32 41.02
Global X Fds glbl x mlp etf 0.03 13950 9.75 0.00
Willamette Valley Vineyards (WVVI) 0.02 16600 6.93 5.86
Nuveen Fltng Rte Incm Opp Fd 0.02 11664 -6.00% 9.86 0.00
Glu Mobile (GLUU) 0.02 40000 2.82 4.86
Wl Ross Hldg 0.02 12700 NEW 10.00 0.00
Chesapeake Energy Corporation (CHK) 0.01 17385 -57.00% 4.14 14.13