Steinberg Global Asset Management

Steinberg Global Asset Management as of March 31, 2012

Portfolio Holdings for Steinberg Global Asset Management

Steinberg Global Asset Management holds 188 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.6 $15M 197k 75.37
ProShares Short S&P500 4.5 $12M 334k 35.76
SPDR S&P Dividend (SDY) 3.3 $8.8M 155k 56.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.1 $8.3M 254k 32.60
Intl Fcstone 2.9 $7.8M 367k 21.10
iShares S&P MidCap 400 Index (IJH) 2.8 $7.5M 76k 99.22
iShares S&P SmallCap 600 Index (IJR) 2.8 $7.5M 99k 76.31
Ford Motor Company (F) 2.6 $6.9M 556k 12.47
Plains All American Pipeline (PAA) 2.2 $5.8M 74k 78.45
Canadian Natl Ry (CNI) 2.1 $5.7M 72k 79.43
iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $5.7M 146k 39.04
Discover Financial Services (DFS) 2.0 $5.4M 163k 33.34
Andritz 2.0 $5.4M 55k 97.71
Vanguard Dividend Appreciation ETF (VIG) 1.6 $4.2M 71k 58.55
International Business Machines (IBM) 1.5 $4.1M 20k 208.63
iShares Dow Jones US Technology (IYW) 1.4 $3.7M 48k 77.82
Coca-Cola Company (KO) 1.4 $3.7M 50k 74.02
Intel Corporation (INTC) 1.4 $3.7M 131k 28.12
Chevron Corporation (CVX) 1.4 $3.6M 34k 107.25
Pepsi (PEP) 1.3 $3.6M 54k 66.36
ConocoPhillips (COP) 1.3 $3.3M 44k 76.01
Vanguard Emerging Markets ETF (VWO) 1.2 $3.1M 71k 43.47
Johnson & Johnson (JNJ) 1.2 $3.1M 47k 65.95
Berkshire Hathaway (BRK.B) 1.1 $3.1M 38k 81.15
Abbott Laboratories (ABT) 1.1 $2.9M 47k 61.30
Microsoft Corporation (MSFT) 1.0 $2.7M 83k 32.25
Markel Corporation (MKL) 1.0 $2.7M 5.9k 448.99
Fairfax Financial Holdings Lim (FRFHF) 1.0 $2.6M 6.5k 402.61
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $2.6M 67k 39.13
Exxon Mobil Corporation (XOM) 1.0 $2.6M 30k 86.74
China Bluechemical 0.9 $2.5M 3.3M 0.76
Canadian Oil Sands (COS) 0.9 $2.4M 115k 21.08
Altria (MO) 0.9 $2.4M 77k 30.87
Fpl Group Cap Trust I preferred 0.8 $2.2M 85k 25.87
Etr Ark 5 3/4 0.8 $2.1M 77k 27.11
Verizon Communications (VZ) 0.8 $2.0M 53k 38.23
SPDR Gold Trust (GLD) 0.8 $2.0M 12k 162.13
Kraft Foods 0.7 $1.9M 50k 38.02
Philip Morris International (PM) 0.7 $1.8M 21k 88.63
Apple (AAPL) 0.7 $1.8M 3.0k 599.47
McDonald's Corporation (MCD) 0.7 $1.8M 18k 98.08
Novartis (NVS) 0.7 $1.8M 32k 55.42
Dte Energy Company p 0.7 $1.8M 65k 27.28
Eaton Corporation 0.7 $1.7M 35k 49.82
Bristol Myers Squibb (BMY) 0.6 $1.7M 51k 33.74
Southern Company (SO) 0.6 $1.6M 36k 44.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $1.6M 26k 62.83
Annaly Capital Management 0.6 $1.6M 101k 15.82
Progress Energy 0.6 $1.6M 30k 53.12
Procter & Gamble Company (PG) 0.6 $1.6M 24k 67.20
General Electric Company 0.6 $1.6M 78k 20.07
Entergy Miss Inc Mtg Bd 6% Pfd p 0.6 $1.5M 57k 25.87
Fairfax Financial Holdings Lim (FRFHF) 0.5 $1.4M 3.5k 402.88
Bristol Myers 6.8% Corts Pfd p 0.5 $1.4M 53k 26.55
Reynolds American 0.5 $1.4M 33k 41.44
Exelon Corporation (EXC) 0.5 $1.4M 36k 39.20
Nextera Energy Capital 5.7% Pf p 0.5 $1.4M 56k 25.06
Paychex (PAYX) 0.5 $1.3M 43k 31.00
NYSE Euronext 0.5 $1.2M 40k 30.00
Marathon Petroleum Corp (MPC) 0.5 $1.2M 28k 43.37
CarMax (KMX) 0.4 $1.2M 34k 34.64
Diageo (DEO) 0.4 $1.2M 12k 96.47
Companhia de Bebidas das Americas 0.4 $1.1M 27k 41.32
At&t (T) 0.4 $1.1M 34k 31.23
Merck & Co (MRK) 0.4 $1.0M 27k 38.41
Markel Corp 7.5% $1.875 Pfd preferred 0.4 $1.0M 40k 25.65
United Technologies Corporation 0.4 $1.0M 12k 82.93
iShares MSCI Japan Index 0.4 $997k 98k 10.17
Dominion Resources 0.4 $985k 35k 28.39
Washington Real Estate Investment Trust (ELME) 0.3 $943k 32k 29.71
MasterCard Incorporated (MA) 0.3 $904k 2.2k 420.47
iShares MSCI Emerging Markets Indx (EEM) 0.3 $884k 21k 42.94
Fpc Capital I 0.3 $871k 34k 25.54
Brookfield Asset Management 0.3 $861k 27k 31.56
Kinder Morgan Management 0.3 $787k 11k 74.64
Biglari Holdings 0.3 $793k 2.0k 402.74
Morgan Stanley Cap Tr V 5.75% preferred 0.3 $790k 33k 23.87
Comcast Corporation 6.625% Due p 0.3 $775k 31k 25.31
Berkshire Hathaway (BRK.A) 0.3 $731k 600.00 1218.33
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $717k 29k 24.63
Brookline Ban (BRKL) 0.3 $714k 76k 9.37
Wells Fargo & Company (WFC) 0.3 $682k 20k 34.16
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $699k 11k 61.55
Yum! Brands (YUM) 0.2 $677k 9.5k 71.19
Hewlett-Packard Company 0.2 $670k 28k 23.84
Realty Income (O) 0.2 $675k 17k 38.70
First of Long Island Corporation (FLIC) 0.2 $676k 26k 26.50
Barrick Gold Corp (GOLD) 0.2 $638k 15k 43.50
Walgreen Company 0.2 $640k 19k 33.48
TJX Companies (TJX) 0.2 $634k 16k 39.74
Nextera Energy Capital preferred 0.2 $644k 25k 25.92
Home Depot (HD) 0.2 $612k 12k 50.30
Teva Pharmaceutical Industries (TEVA) 0.2 $602k 13k 45.05
Boeing Company (BA) 0.2 $601k 8.1k 74.41
Bank Of America Corp Qtr Lib + p (BML.PH) 0.2 $611k 32k 18.98
Gt Solar Int'l 0.2 $608k 74k 8.28
iShares MSCI South Korea Index Fund (EWY) 0.2 $576k 9.7k 59.57
Wells Fargo & Company 8% 0.2 $583k 20k 29.07
Cisco Systems (CSCO) 0.2 $569k 27k 21.15
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $566k 33k 17.44
BP (BP) 0.2 $541k 12k 44.98
Amgen (AMGN) 0.2 $525k 7.7k 67.96
Honeywell International (HON) 0.2 $535k 8.8k 61.09
Plum Creek Timber 0.2 $493k 12k 41.53
Lowe's Companies (LOW) 0.2 $516k 16k 31.38
Genesee & Wyoming 0.2 $495k 9.1k 54.57
Saturn - Gs 2/15/34 Series p 0.2 $509k 21k 23.83
Royal Dutch Shell 0.2 $487k 7.0k 70.07
Chesapeake Energy Corporation 0.2 $478k 21k 23.19
Bank Of America Corp Dep Shs P prd (BML.PG) 0.2 $491k 26k 19.22
Colgate-Palmolive Company (CL) 0.2 $445k 4.5k 97.87
PowerShares DB Com Indx Trckng Fund 0.2 $462k 16k 28.77
Enterprise Products Partners (EPD) 0.2 $442k 8.8k 50.47
Magellan Midstream Partners 0.2 $443k 6.1k 72.39
Spdr S&p 500 Etf (SPY) 0.2 $419k 3.0k 140.94
Copano Energy 0.2 $434k 12k 35.72
Ge Cap 5.875% 2/18/33 - Call 1 0.2 $426k 17k 25.21
General Electric Pfd equs 0.2 $415k 16k 25.38
Raymond James Financial 6.9% P p 0.2 $436k 17k 25.95
Duke Energy Corporation 0.1 $401k 19k 21.01
3M Company (MMM) 0.1 $389k 4.4k 89.22
General Mills (GIS) 0.1 $388k 9.8k 39.48
Amazon (AMZN) 0.1 $389k 1.9k 202.60
Swisher Hygiene 0.1 $405k 165k 2.46
Goldman Sachs Group I preferr (GS.PA) 0.1 $410k 21k 19.41
General Elec Cap equs 0.1 $399k 16k 25.33
Mbna Capital Pfd equs 0.1 $407k 16k 25.17
Ing Group N V 0.1 $386k 17k 23.39
Johnson Controls 0.1 $379k 12k 32.50
Tim Hortons Inc Com Stk 0.1 $363k 6.8k 53.61
Comcast Corp 0.1 $374k 15k 25.14
Goldcorp 0.1 $338k 7.5k 45.11
Energy Transfer Equity (ET) 0.1 $358k 8.9k 40.32
Cerus Corporation (CERS) 0.1 $359k 89k 4.02
Suncor Energy (SU) 0.1 $339k 10k 32.66
Metlife Inc 5.875% $1.46875 preferred 0.1 $350k 14k 25.36
Costco Wholesale Corporation (COST) 0.1 $326k 3.6k 90.86
Consolidated Edison (ED) 0.1 $332k 5.7k 58.48
Itron (ITRI) 0.1 $327k 7.2k 45.42
eBay (EBAY) 0.1 $321k 8.7k 36.92
Cit 0.1 $286k 6.9k 41.26
JPMorgan Chase & Co. (JPM) 0.1 $292k 6.3k 46.06
Bank of America Corporation (BAC) 0.1 $279k 29k 9.57
Transocean (RIG) 0.1 $303k 5.5k 54.61
Thermo Fisher Scientific (TMO) 0.1 $284k 5.0k 56.46
Halliburton Company (HAL) 0.1 $298k 9.0k 33.20
WellPoint 0.1 $299k 4.1k 73.75
Marathon Oil Corporation (MRO) 0.1 $301k 9.5k 31.73
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $282k 12k 24.52
Citigroup Capital Xvii $0.0635 preferred 0.1 $292k 12k 24.33
Cognizant Technology Solutions (CTSH) 0.1 $263k 3.4k 76.90
Qualcomm (QCOM) 0.1 $259k 3.8k 68.16
Bar Harbor Bankshares (BHB) 0.1 $254k 7.7k 33.20
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $257k 4.3k 59.91
Powershares DB G10 Currency Harvest Fund 0.1 $269k 11k 25.00
Pfizer (PFE) 0.1 $246k 11k 22.67
Hershey Company (HSY) 0.1 $251k 4.1k 61.22
MarkWest Energy Partners 0.1 $227k 3.9k 58.51
Kinder Morgan Energy Partners 0.1 $241k 2.9k 82.82
Chimera Investment Corporation 0.1 $228k 81k 2.83
Goldman Sachs Grp 0.1 $251k 10k 24.98
Gabelli Dvd & Inc Tr p 0.1 $240k 9.4k 25.53
Bank Of America Corpo preferr 0.1 $241k 9.4k 25.64
Rbs Capital Fund Trust V p 0.1 $229k 17k 13.71
Cref Growth eqtyfds 0.1 $238k 2.8k 83.71
Corts Tr Ford Debs Corts 7.4% preferred stocks 0.1 $250k 9.7k 25.77
Wal-Mart Stores (WMT) 0.1 $217k 3.6k 61.08
Norfolk Southern (NSC) 0.1 $224k 3.4k 65.88
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $217k 52k 4.19
iShares Silver Trust (SLV) 0.1 $213k 6.8k 31.37
Bryn Mawr Bank 0.1 $224k 10k 22.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $204k 5.0k 40.76
Mbna Cap Trust 8.1%1 prf 0.1 $203k 8.0k 25.38
First National Cmnty Bancorp D 0.1 $220k 55k 4.00
Seaspan Corp 0.1 $194k 11k 17.38
BGC Partners 0.1 $162k 22k 7.41
Brick Ltd. canada 0.1 $149k 43k 3.46
Hudson City Ban 0.0 $101k 14k 7.32
Wts Wells Fargo & Co. 0.0 $116k 12k 10.09
Alpine Global Premier Properties Fund 0.0 $104k 16k 6.50
China Bluechemical 0.0 $38k 50k 0.76
Lee Enterprises, Incorporated 0.0 $13k 10k 1.30
Peregrine Pharmaceuticals 0.0 $7.0k 13k 0.54
iParty (IPT) 0.0 $3.0k 15k 0.21
Lpbp Inc Cl A 0.0 $0 10k 0.00
Lehman Brothers Holdings 7.95% p 0.0 $0 37k 0.00
Novadel Pharma 0.0 $0 15k 0.00
Identa 0.0 $0 5.0M 0.00