Steinberg Global Asset Management

Steinberg Global Asset Management as of Sept. 30, 2012

Portfolio Holdings for Steinberg Global Asset Management

Steinberg Global Asset Management holds 191 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Short S&P500 5.5 $17M 484k 34.08
iShares S&P 500 Growth Index (IVW) 5.3 $16M 205k 77.85
iShares S&P US Pref Stock Idx Fnd (PFF) 4.0 $12M 297k 39.86
SPDR S&P Dividend (SDY) 3.6 $11M 184k 58.10
iShares S&P SmallCap 600 Index (IJR) 3.4 $10M 132k 77.07
iShares S&P MidCap 400 Index (IJH) 3.4 $10M 101k 98.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.6 $7.8M 246k 31.62
Discover Financial Services (DFS) 2.4 $7.2M 182k 39.73
Chesapeake Energy Corporation 2.4 $7.1M 377k 18.87
Poseidon Concepts Cor (POOSF) 2.4 $7.0M 474k 14.85
Intl Fcstone 2.1 $6.4M 337k 19.06
Canadian Natl Ry (CNI) 2.1 $6.3M 71k 88.23
Fairfax Financial Holdings Lim (FRFHF) 1.8 $5.4M 14k 386.04
Coca-Cola Company (KO) 1.5 $4.4M 115k 37.93
Vanguard Dividend Appreciation ETF (VIG) 1.5 $4.4M 74k 59.68
Chevron Corporation (CVX) 1.4 $4.2M 36k 116.56
International Business Machines (IBM) 1.4 $4.1M 20k 207.47
Pepsi (PEP) 1.3 $3.8M 54k 70.77
Ap Moeller-maersk A/s-b 1.2 $3.7M 520.00 7167.31
Johnson & Johnson (JNJ) 1.1 $3.4M 50k 68.91
Tesco Plc brit 1.1 $3.4M 634k 5.37
Berkshire Hathaway (BRK.B) 1.1 $3.3M 38k 88.20
Abbott Laboratories (ABT) 1.1 $3.2M 47k 68.55
Intel Corporation (INTC) 1.1 $3.3M 144k 22.68
Vanguard Emerging Markets ETF (VWO) 1.1 $3.3M 78k 41.72
Canadian Oil Sands (COS) 0.9 $2.8M 132k 21.37
Markel Corporation (MKL) 0.9 $2.7M 5.8k 458.40
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $2.7M 66k 40.45
Microsoft Corporation (MSFT) 0.9 $2.6M 89k 29.76
Verizon Communications (VZ) 0.9 $2.7M 59k 45.57
Altria (MO) 0.9 $2.6M 79k 33.40
SPDR Gold Trust (GLD) 0.8 $2.5M 15k 172.05
Exxon Mobil Corporation (XOM) 0.8 $2.5M 28k 91.45
Fairfax Financial Holdings Lim (FRFHF) 0.8 $2.5M 6.5k 386.75
ConocoPhillips (COP) 0.8 $2.4M 42k 57.19
Kraft Foods 0.8 $2.3M 57k 41.35
Novartis (NVS) 0.8 $2.3M 38k 61.25
Duke Energy (DUK) 0.7 $2.2M 34k 64.78
Bristol Myers Squibb (BMY) 0.7 $2.1M 62k 33.75
Fpl Group Cap Trust I preferred 0.7 $2.0M 79k 25.91
Philip Morris International (PM) 0.7 $2.0M 22k 89.95
Southern Company (SO) 0.7 $2.0M 43k 46.10
McDonald's Corporation (MCD) 0.7 $1.9M 21k 91.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $1.9M 31k 63.20
Annaly Capital Management 0.6 $1.9M 114k 16.84
Eaton Corporation 0.6 $1.9M 41k 47.26
Etr Ark 5 3/4 0.6 $1.9M 67k 27.72
Apple (AAPL) 0.6 $1.8M 2.7k 667.16
Lockheed Martin Corporation (LMT) 0.6 $1.8M 19k 93.37
General Electric Company 0.6 $1.7M 77k 22.72
Procter & Gamble Company (PG) 0.6 $1.7M 25k 69.35
Dte Energy Company p 0.6 $1.7M 61k 28.02
Paychex (PAYX) 0.6 $1.7M 52k 33.29
Reynolds American 0.6 $1.7M 38k 43.34
Exelon Corporation (EXC) 0.6 $1.6M 46k 35.58
Sce Trust I 0.5 $1.6M 60k 26.08
Marathon Petroleum Corp (MPC) 0.5 $1.5M 28k 54.57
Nextera Energy Capital 5.7% Pf p 0.5 $1.4M 53k 26.85
Entergy Miss Inc Mtg Bd 6% Pfd p 0.5 $1.3M 52k 25.75
Bristol Myers 6.8% Corts Pfd p 0.4 $1.3M 47k 27.94
At&t (T) 0.4 $1.3M 34k 37.71
Merck & Co (MRK) 0.4 $1.2M 27k 45.08
Diageo (DEO) 0.4 $1.2M 11k 112.74
Pan American Silver Corp Can (PAAS) 0.4 $1.1M 50k 21.44
Phillips 66 (PSX) 0.3 $1.0M 22k 46.38
Companhia de Bebidas das Americas 0.3 $994k 26k 38.27
CarMax (KMX) 0.3 $972k 34k 28.31
NYSE Euronext 0.3 $981k 40k 24.65
Halliburton Company (HAL) 0.3 $989k 29k 33.69
Brookfield Asset Management 0.3 $942k 27k 34.51
Amgen (AMGN) 0.3 $968k 12k 84.32
United Technologies Corporation 0.3 $942k 12k 78.28
MasterCard Incorporated (MA) 0.3 $937k 2.1k 451.57
Washington Real Estate Investment Trust (ELME) 0.3 $920k 34k 26.81
Dominion Resources 0.3 $900k 32k 27.86
Home Depot (HD) 0.3 $795k 13k 60.38
Kinder Morgan Management 0.3 $804k 11k 76.44
Berkshire Hathaway (BRK.A) 0.3 $796k 600.00 1326.67
Plains All American Pipeline (PAA) 0.3 $811k 9.2k 88.20
Ford Motor Company (F) 0.3 $763k 77k 9.86
First of Long Island Corporation (FLIC) 0.3 $786k 26k 30.81
Morgan Stanley Cap Tr V 5.75% preferred 0.3 $771k 31k 24.65
iShares MSCI Emerging Markets Indx (EEM) 0.2 $737k 18k 41.33
Wells Fargo & Company (WFC) 0.2 $748k 22k 34.53
TJX Companies (TJX) 0.2 $735k 16k 44.82
Fpc Capital I 0.2 $758k 30k 25.61
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $730k 30k 24.74
Biglari Holdings 0.2 $702k 1.9k 365.24
Walgreen Company 0.2 $684k 19k 36.45
Brookline Ban (BRKL) 0.2 $694k 79k 8.82
Copano Energy 0.2 $694k 21k 32.96
Realty Income (O) 0.2 $701k 17k 40.90
Yum! Brands (YUM) 0.2 $638k 9.6k 66.38
Genesee & Wyoming 0.2 $617k 9.2k 66.88
Barrick Gold Corp (GOLD) 0.2 $585k 14k 41.74
United Parcel Service (UPS) 0.2 $606k 8.5k 71.59
Wells Fargo & Company 8% 0.2 $611k 21k 29.72
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $572k 32k 18.19
Bank Of America Corp Qtr Lib + p (BML.PH) 0.2 $577k 32k 18.20
BP (BP) 0.2 $530k 13k 42.35
Teva Pharmaceutical Industries (TEVA) 0.2 $526k 13k 41.42
Boeing Company (BA) 0.2 $534k 7.7k 69.62
Amazon (AMZN) 0.2 $532k 2.1k 254.55
Enterprise Products Partners (EPD) 0.2 $545k 10k 53.61
Magellan Midstream Partners 0.2 $527k 6.0k 87.54
FedEx Corporation (FDX) 0.2 $497k 5.9k 84.67
Cisco Systems (CSCO) 0.2 $515k 27k 19.11
Honeywell International (HON) 0.2 $505k 8.5k 59.71
General Elec Cap equs 0.2 $498k 20k 25.60
Plum Creek Timber 0.2 $492k 11k 43.82
Colgate-Palmolive Company (CL) 0.2 $488k 4.5k 107.30
Hewlett-Packard Company 0.2 $469k 28k 17.07
Bank Of America Corp Dep Shs P prd (BML.PG) 0.2 $469k 26k 18.36
Raymond James Financial 6.9% P p 0.2 $484k 18k 27.45
Stanleyblack&decker5.75 p 0.2 $480k 18k 26.37
Royal Dutch Shell 0.1 $441k 6.4k 69.45
Lowe's Companies (LOW) 0.1 $448k 15k 30.23
iShares MSCI South Korea Index Fund (EWY) 0.1 $459k 7.8k 59.07
Goldman Sachs Group I preferr (GS.PA) 0.1 $420k 21k 19.88
Facebook Inc cl a (META) 0.1 $426k 20k 21.68
Costco Wholesale Corporation (COST) 0.1 $379k 3.8k 100.05
Unilever 0.1 $374k 11k 35.46
Energy Transfer Equity (ET) 0.1 $401k 8.9k 45.16
Saturn - Gs 2/15/34 Series p 0.1 $386k 16k 24.74
Pfizer (PFE) 0.1 $347k 14k 24.86
3M Company (MMM) 0.1 $347k 3.8k 92.29
General Mills (GIS) 0.1 $372k 9.3k 39.88
Tim Hortons Inc Com Stk 0.1 $352k 6.8k 51.99
Teekay Lng Partners 0.1 $370k 9.8k 37.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $372k 6.2k 60.01
General Electric Pfd equs 0.1 $350k 14k 25.55
Metlife Inc 5.875% $1.46875 preferred 0.1 $360k 14k 26.09
Citigroup (C) 0.1 $349k 11k 32.75
Consolidated Edison (ED) 0.1 $340k 5.7k 59.84
PowerShares DB Com Indx Trckng Fund 0.1 $328k 11k 28.66
Goldcorp 0.1 $316k 6.9k 45.85
Suncor Energy (SU) 0.1 $338k 10k 32.88
Ing Group N V 0.1 $343k 14k 25.04
Spdr S&p 500 Etf (SPY) 0.1 $295k 2.0k 143.97
Itron (ITRI) 0.1 $305k 7.1k 43.18
Thermo Fisher Scientific (TMO) 0.1 $296k 5.0k 58.85
eBay (EBAY) 0.1 $295k 6.1k 48.38
Cerus Corporation (CERS) 0.1 $303k 89k 3.40
Ge Cap 5.875% 2/18/33 - Call 1 0.1 $294k 11k 25.79
Citigroup Capital Xvii $0.0635 preferred 0.1 $287k 12k 24.96
Brick Ltd. canada 0.1 $295k 78k 3.77
Jp Morgan Investor Conservativ eqtyfds 0.1 $305k 26k 11.74
Cit 0.1 $282k 7.2k 39.41
Cognizant Technology Solutions (CTSH) 0.1 $267k 3.8k 69.90
Wal-Mart Stores (WMT) 0.1 $262k 3.6k 73.74
Hershey Company (HSY) 0.1 $276k 3.9k 70.77
Bar Harbor Bankshares (BHB) 0.1 $273k 7.7k 35.69
Swisher Hygiene 0.1 $257k 185k 1.39
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $274k 11k 24.91
Rbs Capital Fund Trust V p 0.1 $276k 16k 17.58
JPMorgan Chase & Co. (JPM) 0.1 $236k 5.8k 40.47
Bank of America Corporation (BAC) 0.1 $230k 26k 8.84
Norfolk Southern (NSC) 0.1 $248k 3.9k 63.59
WellPoint 0.1 $251k 4.3k 58.05
Qualcomm (QCOM) 0.1 $237k 3.8k 62.37
American International (AIG) 0.1 $231k 7.1k 32.77
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $252k 4.3k 58.74
Bryn Mawr Bank 0.1 $229k 10k 22.45
Lukoil 0.1 $253k 4.1k 61.63
Gabelli Dvd & Inc Tr p 0.1 $240k 9.4k 25.53
Bank Of America Corpo preferr 0.1 $239k 9.2k 25.98
Cref Growth eqtyfds 0.1 $241k 2.8k 84.77
Cme (CME) 0.1 $223k 3.9k 57.40
Walt Disney Company (DIS) 0.1 $220k 4.2k 52.17
Limited Brands 0.1 $208k 4.2k 49.23
MarkWest Energy Partners 0.1 $211k 3.9k 54.38
Dryships/drys 0.1 $211k 90k 2.34
Google 0.1 $218k 289.00 754.33
Camden National Corporation (CAC) 0.1 $204k 5.5k 37.09
Kinder Morgan Energy Partners 0.1 $215k 2.6k 82.69
Chimera Investment Corporation 0.1 $218k 81k 2.71
Cyclacel Pharmaceuticals 0.1 $202k 43k 4.65
Goldman Sachs Grp 0.1 $202k 8.0k 25.25
First National Cmnty Bancorp D 0.1 $220k 55k 4.00
Seaspan Corp 0.1 $176k 11k 15.77
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $190k 53k 3.59
Alpine Global Premier Properties Fund 0.0 $117k 16k 7.31
Wts Wells Fargo & Co. 0.0 $104k 11k 9.90
Gt Solar Int'l 0.0 $87k 16k 5.44
Coronado Biosciences Inc. Common 0.0 $52k 10k 5.20
Willamette Valley Vineyards (WVVI) 0.0 $43k 11k 3.91
Peregrine Pharmaceuticals 0.0 $13k 13k 1.01
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
Identa 0.0 $0 5.0M 0.00