Steinberg Global Asset Management

Steinberg Global Asset Management as of June 30, 2012

Portfolio Holdings for Steinberg Global Asset Management

Steinberg Global Asset Management holds 192 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.5 $15M 202k 73.51
iShares S&P MidCap 400 Index (IJH) 4.1 $11M 119k 94.17
iShares S&P SmallCap 600 Index (IJR) 3.5 $9.5M 130k 73.27
SPDR S&P Dividend (SDY) 3.3 $9.0M 162k 55.65
iShares S&P US Pref Stock Idx Fnd (PFF) 3.2 $8.6M 220k 39.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.0 $8.2M 272k 30.07
Intl Fcstone 2.6 $7.1M 368k 19.35
Discover Financial Services (DFS) 2.3 $6.3M 182k 34.58
Halliburton Company (HAL) 2.2 $6.1M 213k 28.39
Canadian Natl Ry (CNI) 2.2 $6.0M 71k 84.39
ProShares Short S&P500 2.2 $6.0M 164k 36.46
Andritz 2.1 $5.6M 110k 51.33
Fairfax Financial Holdings Lim (FRFHF) 1.9 $5.2M 13k 396.57
Poseidon Concepts Cor (POOSF) 1.6 $4.3M 352k 12.27
Vanguard Dividend Appreciation ETF (VIG) 1.6 $4.3M 76k 56.69
Coca-Cola Company (KO) 1.5 $4.0M 51k 78.19
International Business Machines (IBM) 1.4 $3.8M 20k 195.56
Pepsi (PEP) 1.3 $3.6M 51k 70.66
Chevron Corporation (CVX) 1.3 $3.6M 34k 105.51
iShares Dow Jones US Technology (IYW) 1.3 $3.5M 50k 71.23
Intel Corporation (INTC) 1.2 $3.4M 126k 26.65
Johnson & Johnson (JNJ) 1.2 $3.2M 47k 67.55
Berkshire Hathaway (BRK.B) 1.2 $3.2M 38k 83.34
Vanguard Emerging Markets ETF (VWO) 1.1 $3.0M 74k 39.93
Abbott Laboratories (ABT) 1.1 $2.9M 45k 64.48
Altria (MO) 1.0 $2.7M 77k 34.55
Markel Corporation (MKL) 1.0 $2.6M 6.0k 441.71
Fairfax Financial Holdings Lim (FRFHF) 1.0 $2.6M 6.7k 391.70
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $2.6M 67k 38.76
Microsoft Corporation (MSFT) 0.9 $2.5M 83k 30.59
Exxon Mobil Corporation (XOM) 0.9 $2.5M 30k 85.56
ConocoPhillips (COP) 0.9 $2.5M 44k 55.87
Verizon Communications (VZ) 0.9 $2.4M 54k 44.43
Canadian Oil Sands (COS) 0.8 $2.3M 120k 19.36
Fpl Group Cap Trust I preferred 0.8 $2.1M 80k 26.14
Kraft Foods 0.7 $2.0M 51k 38.63
Etr Ark 5 3/4 0.7 $2.0M 71k 27.60
Bristol Myers Squibb (BMY) 0.7 $1.9M 53k 35.96
Novartis (NVS) 0.7 $1.9M 34k 55.91
SPDR Gold Trust (GLD) 0.7 $1.9M 12k 155.16
Annaly Capital Management 0.7 $1.8M 105k 16.78
Philip Morris International (PM) 0.7 $1.8M 20k 87.26
Apple (AAPL) 0.6 $1.7M 3.0k 584.03
Southern Company (SO) 0.6 $1.7M 37k 46.31
Dte Energy Company p 0.6 $1.7M 62k 28.24
Procter & Gamble Company (PG) 0.6 $1.7M 28k 61.27
McDonald's Corporation (MCD) 0.6 $1.7M 19k 88.52
General Electric Company 0.6 $1.6M 78k 20.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $1.6M 27k 59.73
Exelon Corporation (EXC) 0.6 $1.6M 42k 37.61
Reynolds American 0.6 $1.6M 35k 44.87
Lockheed Martin Corporation (LMT) 0.6 $1.5M 17k 87.07
Sce Trust I 0.6 $1.5M 60k 25.47
Eaton Corporation 0.5 $1.4M 37k 39.63
Paychex (PAYX) 0.5 $1.4M 45k 31.41
Ford Motor Company (F) 0.5 $1.4M 147k 9.59
Entergy Miss Inc Mtg Bd 6% Pfd p 0.5 $1.4M 54k 26.19
Nextera Energy Capital 5.7% Pf p 0.5 $1.4M 54k 26.45
Charles Schwab Corp. 6% Pfd. p 0.5 $1.3M 51k 26.06
Bristol Myers 6.8% Corts Pfd p 0.5 $1.3M 48k 27.03
Marathon Petroleum Corp (MPC) 0.5 $1.3M 29k 44.94
Diageo (DEO) 0.5 $1.2M 12k 103.09
At&t (T) 0.4 $1.2M 34k 35.66
Merck & Co (MRK) 0.4 $1.1M 27k 41.74
Markel Corp 7.5% $1.875 Pfd preferred 0.4 $1.1M 44k 25.44
Companhia de Bebidas das Americas 0.4 $1.0M 27k 38.34
NYSE Euronext 0.4 $1.0M 40k 25.58
United Technologies Corporation 0.3 $955k 13k 75.49
Washington Real Estate Investment Trust (ELME) 0.3 $942k 33k 28.44
Dominion Resources 0.3 $938k 33k 28.69
MasterCard Incorporated (MA) 0.3 $925k 2.2k 430.23
Brookfield Asset Management 0.3 $918k 28k 33.10
CarMax (KMX) 0.3 $899k 35k 25.93
Fpc Capital I 0.3 $798k 31k 26.08
Kinder Morgan Management 0.3 $769k 11k 73.41
Berkshire Hathaway (BRK.A) 0.3 $750k 600.00 1250.00
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $752k 30k 25.43
Plains All American Pipeline (PAA) 0.3 $759k 9.4k 80.79
Morgan Stanley Cap Tr V 5.75% preferred 0.3 $768k 33k 23.43
iShares MSCI Emerging Markets Indx (EEM) 0.3 $727k 19k 39.14
Brookline Ban (BRKL) 0.3 $720k 81k 8.86
Realty Income (O) 0.3 $728k 17k 41.74
First of Long Island Corporation (FLIC) 0.3 $739k 26k 28.97
Biglari Holdings 0.3 $734k 1.9k 386.52
Comcast Corporation 6.625% Due p 0.3 $733k 29k 25.33
Phillips 66 (PSX) 0.3 $743k 22k 33.22
TJX Companies (TJX) 0.3 $707k 17k 42.90
Wells Fargo & Company (WFC) 0.2 $691k 21k 33.42
Home Depot (HD) 0.2 $645k 12k 53.01
Boeing Company (BA) 0.2 $617k 8.3k 74.34
Yum! Brands (YUM) 0.2 $613k 9.5k 64.45
Wells Fargo & Company 8% 0.2 $625k 21k 30.19
Hewlett-Packard Company 0.2 $592k 29k 20.11
Chesapeake Energy Corporation 0.2 $610k 33k 18.61
Copano Energy 0.2 $597k 22k 27.82
Nextera Energy Capital preferred 0.2 $585k 22k 26.17
Teva Pharmaceutical Industries (TEVA) 0.2 $575k 15k 39.41
Amgen (AMGN) 0.2 $557k 7.6k 73.05
Walgreen Company 0.2 $566k 19k 29.61
Barrick Gold Corp (GOLD) 0.2 $551k 15k 37.57
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $531k 32k 16.41
Bank Of America Corp Qtr Lib + p (BML.PH) 0.2 $555k 32k 17.51
BP (BP) 0.2 $508k 13k 40.52
Cisco Systems (CSCO) 0.2 $484k 28k 17.16
Honeywell International (HON) 0.2 $489k 8.8k 55.84
Lowe's Companies (LOW) 0.2 $490k 17k 28.44
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $496k 8.7k 57.08
Raymond James Financial 6.9% P p 0.2 $483k 18k 27.13
Colgate-Palmolive Company (CL) 0.2 $473k 4.5k 104.00
Royal Dutch Shell 0.2 $469k 7.0k 67.48
Amazon (AMZN) 0.2 $473k 2.1k 228.50
Enterprise Products Partners (EPD) 0.2 $449k 8.8k 51.24
Genesee & Wyoming 0.2 $472k 8.9k 52.89
Bank Of America Corp Dep Shs P prd (BML.PG) 0.2 $452k 26k 17.69
FedEx Corporation (FDX) 0.2 $440k 4.8k 91.57
Plum Creek Timber 0.2 $444k 11k 39.74
Magellan Midstream Partners 0.2 $432k 6.1k 70.59
iShares MSCI South Korea Index Fund (EWY) 0.2 $434k 7.9k 54.80
Swisher Hygiene 0.2 $446k 178k 2.51
General Elec Cap equs 0.2 $441k 17k 25.57
Saturn - Gs 2/15/34 Series p 0.2 $440k 18k 24.31
Duke Energy (DUK) 0.2 $440k 19k 23.06
Spdr S&p 500 Etf (SPY) 0.1 $405k 3.0k 136.13
Teekay Lng Partners 0.1 $407k 11k 38.55
General Electric Pfd equs 0.1 $399k 16k 25.74
Mbna Capital Pfd equs 0.1 $406k 16k 25.11
Gt Solar Int'l 0.1 $419k 79k 5.28
General Mills (GIS) 0.1 $379k 9.8k 38.57
PowerShares DB Com Indx Trckng Fund 0.1 $368k 14k 25.77
Goldman Sachs Group I preferr (GS.PA) 0.1 $377k 21k 17.85
Metlife Inc 5.875% $1.46875 preferred 0.1 $367k 14k 26.59
Ing Group N V 0.1 $377k 16k 23.27
Costco Wholesale Corporation (COST) 0.1 $360k 3.8k 95.04
Consolidated Edison (ED) 0.1 $359k 5.8k 62.11
Itron (ITRI) 0.1 $351k 8.5k 41.20
Energy Transfer Equity (ET) 0.1 $364k 8.9k 40.99
Tim Hortons Inc Com Stk 0.1 $356k 6.8k 52.58
United Parcel Service (UPS) 0.1 $330k 4.2k 78.85
3M Company (MMM) 0.1 $337k 3.8k 89.63
Johnson Controls 0.1 $338k 12k 27.70
Ge Cap 5.875% 2/18/33 - Call 1 0.1 $324k 12k 26.13
Citigroup (C) 0.1 $331k 12k 27.44
Brick Ltd. canada 0.1 $317k 78k 4.05
Facebook Inc cl a (META) 0.1 $314k 10k 31.09
Cit 0.1 $292k 8.2k 35.67
Goldcorp 0.1 $289k 7.7k 37.57
Cerus Corporation (CERS) 0.1 $296k 89k 3.32
Suncor Energy (SU) 0.1 $298k 10k 28.99
Transocean (RIG) 0.1 $264k 5.9k 44.81
Thermo Fisher Scientific (TMO) 0.1 $261k 5.0k 51.89
eBay (EBAY) 0.1 $278k 6.6k 41.97
WellPoint 0.1 $267k 4.2k 63.85
Hershey Company (HSY) 0.1 $281k 3.9k 72.05
Bar Harbor Bankshares (BHB) 0.1 $275k 7.7k 35.95
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $272k 11k 24.73
Citigroup Capital Xvii $0.0635 preferred 0.1 $285k 12k 24.78
Bank of America Corporation (BAC) 0.1 $236k 29k 8.17
Wal-Mart Stores (WMT) 0.1 $248k 3.6k 69.80
Pfizer (PFE) 0.1 $250k 11k 23.04
Norfolk Southern (NSC) 0.1 $244k 3.4k 71.76
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $250k 4.5k 55.74
Goldman Sachs Grp 0.1 $251k 10k 24.98
Gabelli Dvd & Inc Tr p 0.1 $242k 9.4k 25.74
Bank Of America Corpo preferr 0.1 $244k 9.4k 25.96
Cognizant Technology Solutions (CTSH) 0.1 $223k 3.7k 60.03
Cme (CME) 0.1 $208k 777.00 267.70
JPMorgan Chase & Co. (JPM) 0.1 $224k 6.3k 35.71
Walt Disney Company (DIS) 0.1 $205k 4.2k 48.61
Nextera Energy (NEE) 0.1 $221k 3.2k 68.80
Qualcomm (QCOM) 0.1 $212k 3.8k 55.79
Kinder Morgan Energy Partners 0.1 $229k 2.9k 78.69
Bryn Mawr Bank 0.1 $211k 10k 21.10
Rbs Capital Fund Trust V p 0.1 $218k 16k 13.89
Cref Growth eqtyfds 0.1 $227k 2.8k 79.85
Dryships/drys 0.1 $197k 90k 2.19
Camden National Corporation (CAC) 0.1 $201k 5.5k 36.55
Seaspan Corp 0.1 $194k 11k 17.38
Chimera Investment Corporation 0.1 $190k 81k 2.36
Mbna Cap Trust 8.1%1 prf 0.1 $203k 8.0k 25.38
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $176k 53k 3.33
First National Cmnty Bancorp D 0.1 $154k 55k 2.80
Cyclacel Pharmaceuticals 0.1 $140k 304k 0.46
Wts Wells Fargo & Co. 0.0 $110k 13k 8.80
Alpine Global Premier Properties Fund 0.0 $101k 16k 6.31
Hudson City Ban 0.0 $78k 12k 6.34
Coronado Biosciences Inc. Common 0.0 $51k 10k 5.10
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 36k 0.00
Novadel Pharma 0.0 $0 15k 0.00
Identa 0.0 $0 5.0M 0.00