Steinberg Global Asset Management as of Sept. 30, 2013
Portfolio Holdings for Steinberg Global Asset Management
Steinberg Global Asset Management holds 214 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.6 | $20M | 188k | 105.28 | |
| Ishares Tr fltg rate nt (FLOT) | 4.4 | $19M | 369k | 50.68 | |
| ProShares Short S&P500 | 3.5 | $15M | 527k | 28.01 | |
| iShares S&P 500 Growth Index (IVW) | 3.4 | $15M | 164k | 89.36 | |
| iShares S&P 500 Value Index (IVE) | 3.3 | $14M | 181k | 78.32 | |
| SPDR S&P Dividend (SDY) | 3.2 | $14M | 196k | 68.94 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.5 | $11M | 298k | 36.26 | |
| Chesapeake Energy Corporation | 2.4 | $10M | 402k | 25.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $10M | 270k | 38.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $10M | 101k | 99.80 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $9.9M | 80k | 124.14 | |
| American International (AIG) | 2.3 | $9.7M | 200k | 48.63 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.2 | $9.5M | 23k | 404.39 | |
| Ishares Trust Barclays (CMBS) | 2.2 | $9.4M | 182k | 51.58 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $9.2M | 86k | 107.20 | |
| Discover Financial Services (DFS) | 1.9 | $8.2M | 163k | 50.54 | |
| Canadian Natl Ry (CNI) | 1.6 | $6.7M | 66k | 101.36 | |
| Novartis (NVS) | 1.6 | $6.7M | 87k | 76.71 | |
| Sumitomo Mitsui | 1.4 | $6.0M | 125k | 48.30 | |
| Chevron Corporation (CVX) | 1.2 | $5.0M | 41k | 121.51 | |
| Pepsi (PEP) | 1.2 | $5.0M | 63k | 79.50 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.9M | 56k | 86.70 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $4.9M | 74k | 66.34 | |
| National-Oilwell Var | 1.1 | $4.7M | 61k | 78.11 | |
| Accenture (ACN) | 1.1 | $4.6M | 63k | 73.64 | |
| Procter & Gamble Company (PG) | 1.1 | $4.5M | 60k | 75.59 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.2M | 37k | 113.51 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $4.2M | 104k | 40.14 | |
| Intel Corporation (INTC) | 0.9 | $4.1M | 177k | 22.92 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.9M | 117k | 33.28 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $3.8M | 85k | 44.60 | |
| Altria (MO) | 0.9 | $3.7M | 106k | 34.35 | |
| ConocoPhillips (COP) | 0.8 | $3.6M | 52k | 69.51 | |
| International Business Machines (IBM) | 0.8 | $3.6M | 19k | 185.16 | |
| Royal Dutch Shell | 0.8 | $3.6M | 55k | 65.69 | |
| Verizon Communications (VZ) | 0.8 | $3.4M | 73k | 46.68 | |
| Pfizer (PFE) | 0.8 | $3.3M | 115k | 28.73 | |
| Markel Corporation (MKL) | 0.8 | $3.3M | 6.4k | 517.84 | |
| Apple (AAPL) | 0.7 | $3.2M | 6.6k | 476.82 | |
| Duke Energy (DUK) | 0.7 | $3.1M | 47k | 66.78 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $3.1M | 99k | 31.27 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.0M | 32k | 94.23 | |
| Paychex (PAYX) | 0.7 | $3.0M | 73k | 40.64 | |
| Kraft Foods | 0.7 | $3.0M | 57k | 52.48 | |
| Abbvie (ABBV) | 0.7 | $3.0M | 67k | 44.73 | |
| Dominion Resources (D) | 0.7 | $2.9M | 47k | 62.49 | |
| Ford Motor Company (F) | 0.7 | $2.9M | 173k | 16.87 | |
| Bce (BCE) | 0.7 | $2.9M | 68k | 42.70 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.8M | 56k | 50.33 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.8M | 22k | 127.55 | |
| Southern Company (SO) | 0.6 | $2.7M | 65k | 41.18 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 61k | 37.88 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 27k | 86.05 | |
| Biglari Holdings | 0.5 | $2.0M | 4.9k | 412.60 | |
| General Electric Company | 0.4 | $1.8M | 75k | 23.90 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $1.8M | 150k | 11.85 | |
| Philip Morris International (PM) | 0.4 | $1.8M | 20k | 86.59 | |
| Home Depot (HD) | 0.4 | $1.7M | 22k | 75.84 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 36k | 47.60 | |
| NYSE Euronext | 0.4 | $1.6M | 39k | 41.98 | |
| CarMax (KMX) | 0.4 | $1.6M | 32k | 48.46 | |
| Etr Ark 5 3/4 | 0.4 | $1.6M | 66k | 23.80 | |
| Amgen (AMGN) | 0.3 | $1.4M | 13k | 111.90 | |
| Dte Energy Company p | 0.3 | $1.4M | 55k | 24.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 32k | 41.31 | |
| MasterCard Incorporated (MA) | 0.3 | $1.3M | 1.9k | 672.73 | |
| Diageo (DEO) | 0.3 | $1.3M | 10k | 127.11 | |
| United Technologies Corporation | 0.3 | $1.3M | 12k | 107.81 | |
| Intl Fcstone | 0.3 | $1.2M | 59k | 20.45 | |
| At&t (T) | 0.3 | $1.2M | 34k | 33.83 | |
| Walgreen Company | 0.3 | $1.2M | 22k | 53.78 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 9.7k | 114.15 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 12k | 91.37 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.1M | 27k | 39.85 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 17k | 64.30 | |
| Sce Trust I | 0.2 | $1.1M | 53k | 20.54 | |
| Brookfield Asset Management | 0.2 | $1.0M | 27k | 37.41 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 600.00 | 1703.33 | |
| Plains All American Pipeline (PAA) | 0.2 | $982k | 19k | 52.65 | |
| First of Long Island Corporation (FLIC) | 0.2 | $976k | 25k | 38.87 | |
| Nextera Energy Capital 5.7% Pf p | 0.2 | $981k | 46k | 21.25 | |
| Facebook Inc cl a (META) | 0.2 | $997k | 20k | 50.23 | |
| Kinder Morgan Management | 0.2 | $930k | 12k | 74.93 | |
| TJX Companies (TJX) | 0.2 | $930k | 17k | 56.40 | |
| Kinder Morgan Energy Partners | 0.2 | $918k | 12k | 79.80 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $928k | 23k | 41.09 | |
| Hollyfrontier Corp | 0.2 | $894k | 21k | 42.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $856k | 23k | 37.79 | |
| Genesee & Wyoming | 0.2 | $836k | 9.0k | 92.94 | |
| Realty Income (O) | 0.2 | $843k | 21k | 39.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $790k | 19k | 40.74 | |
| Boeing Company (BA) | 0.2 | $821k | 7.0k | 117.44 | |
| SPDR Gold Trust (GLD) | 0.2 | $809k | 6.3k | 128.13 | |
| Magellan Midstream Partners | 0.2 | $813k | 14k | 56.42 | |
| Mondelez Int (MDLZ) | 0.2 | $811k | 26k | 31.44 | |
| Honeywell International (HON) | 0.2 | $769k | 9.3k | 83.07 | |
| Amazon (AMZN) | 0.2 | $757k | 2.4k | 312.81 | |
| Dominion Resources | 0.2 | $776k | 30k | 26.04 | |
| ProShares Short Dow30 | 0.2 | $710k | 25k | 28.89 | |
| Morgan Stanley Cap Tr V 5.75% preferred | 0.2 | $711k | 30k | 23.48 | |
| Yum! Brands (YUM) | 0.2 | $671k | 9.4k | 71.41 | |
| Plum Creek Timber | 0.2 | $700k | 15k | 46.86 | |
| eBay (EBAY) | 0.2 | $669k | 12k | 55.76 | |
| Enterprise Products Partners (EPD) | 0.2 | $673k | 11k | 61.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $660k | 5.7k | 115.12 | |
| Directv | 0.1 | $643k | 11k | 59.74 | |
| Cerus Corporation (CERS) | 0.1 | $599k | 89k | 6.72 | |
| Cisco Systems (CSCO) | 0.1 | $560k | 24k | 23.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $534k | 9.0k | 59.32 | |
| iShares MSCI Japan Index | 0.1 | $554k | 47k | 11.91 | |
| Energy Transfer Equity (ET) | 0.1 | $551k | 8.4k | 65.75 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $560k | 28k | 20.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $538k | 7.7k | 69.62 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $555k | 11k | 53.05 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $545k | 16k | 33.65 | |
| Comcast Corp. 5% Pfd. p | 0.1 | $550k | 26k | 21.24 | |
| BP (BP) | 0.1 | $505k | 12k | 42.00 | |
| Abbott Laboratories (ABT) | 0.1 | $501k | 15k | 33.18 | |
| Jarden Corporation | 0.1 | $516k | 11k | 48.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $519k | 4.6k | 112.68 | |
| Wells Fargo & Company 8% | 0.1 | $498k | 18k | 28.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $469k | 9.1k | 51.64 | |
| Eaton Corporation | 0.1 | $476k | 6.9k | 68.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $459k | 5.0k | 92.17 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $463k | 16k | 28.42 | |
| MarkWest Energy Partners | 0.1 | $459k | 6.4k | 72.28 | |
| Lukoil | 0.1 | $460k | 7.2k | 63.57 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $489k | 40k | 12.38 | |
| Fidelity Southern Corporation | 0.1 | $468k | 31k | 15.35 | |
| Citigroup Capital Xvii $0.0635 preferred | 0.1 | $473k | 19k | 24.89 | |
| Bank Of America Corp Qtr Lib + p (BML.PH) | 0.1 | $461k | 26k | 18.08 | |
| Entergy Miss Inc Mtg Bd 6% Pfd p | 0.1 | $480k | 19k | 25.06 | |
| 3M Company (MMM) | 0.1 | $447k | 3.7k | 119.33 | |
| General Mills (GIS) | 0.1 | $431k | 9.0k | 47.97 | |
| 0.1 | $415k | 474.00 | 875.53 | ||
| Tim Hortons Inc Com Stk | 0.1 | $433k | 7.5k | 57.96 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $448k | 22k | 19.98 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.1 | $439k | 21k | 20.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $371k | 8.0k | 46.28 | |
| Lowe's Companies (LOW) | 0.1 | $380k | 8.0k | 47.58 | |
| Hershey Company (HSY) | 0.1 | $379k | 4.1k | 92.44 | |
| Visa (V) | 0.1 | $405k | 2.1k | 191.04 | |
| Teekay Lng Partners | 0.1 | $386k | 8.8k | 44.07 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $373k | 24k | 15.45 | |
| Bank Of America Corp Dep Shs P prd (BML.PG) | 0.1 | $384k | 21k | 18.13 | |
| Citigroup (C) | 0.1 | $372k | 7.7k | 48.48 | |
| Schwab Gnma Fund | 0.1 | $382k | 38k | 10.04 | |
| Stanleyblack&decker5.75 p | 0.1 | $363k | 17k | 22.00 | |
| Cme (CME) | 0.1 | $328k | 4.4k | 73.96 | |
| Bank of America Corporation (BAC) | 0.1 | $353k | 26k | 13.79 | |
| McDonald's Corporation (MCD) | 0.1 | $357k | 3.7k | 96.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $354k | 1.9k | 182.01 | |
| Halliburton Company (HAL) | 0.1 | $346k | 7.2k | 48.11 | |
| Unilever | 0.1 | $335k | 8.9k | 37.75 | |
| Suncor Energy (SU) | 0.1 | $350k | 9.8k | 35.82 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $322k | 5.2k | 61.57 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $331k | 9.7k | 34.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $352k | 4.4k | 79.57 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $362k | 12k | 30.36 | |
| Raymond James Financial 6.9% P p | 0.1 | $356k | 14k | 25.19 | |
| Annaly Capital Management | 0.1 | $312k | 27k | 11.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $307k | 4.2k | 73.92 | |
| Walt Disney Company (DIS) | 0.1 | $314k | 4.9k | 64.41 | |
| Norfolk Southern (NSC) | 0.1 | $310k | 4.0k | 77.31 | |
| Consolidated Edison (ED) | 0.1 | $298k | 5.4k | 55.10 | |
| Itron (ITRI) | 0.1 | $311k | 7.3k | 42.77 | |
| WellPoint | 0.1 | $319k | 3.8k | 83.57 | |
| Energy Transfer Partners | 0.1 | $317k | 6.1k | 52.10 | |
| URS Corporation | 0.1 | $301k | 5.6k | 53.80 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $298k | 42k | 7.11 | |
| First American Financial (FAF) | 0.1 | $288k | 12k | 24.34 | |
| Franklin Ny Tx Free In Cl A (FNYTX) | 0.1 | $287k | 26k | 11.24 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $300k | 4.3k | 69.32 | |
| Cref Growth eqtyfds | 0.1 | $288k | 2.8k | 101.34 | |
| Strong Short Term Muni Bond Fu income funds | 0.1 | $303k | 30k | 9.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $235k | 1.4k | 168.22 | |
| BB&T Corporation | 0.1 | $238k | 7.1k | 33.76 | |
| Qualcomm (QCOM) | 0.1 | $244k | 3.6k | 67.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $237k | 2.9k | 82.26 | |
| Brookline Ban (BRKL) | 0.1 | $272k | 29k | 9.41 | |
| Seaspan Corp | 0.1 | $236k | 9.7k | 24.43 | |
| Wts Wells Fargo & Co. | 0.1 | $250k | 18k | 14.04 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $269k | 7.3k | 36.85 | |
| Chimera Investment Corporation | 0.1 | $245k | 81k | 3.04 | |
| Bryn Mawr Bank | 0.1 | $275k | 10k | 26.96 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $247k | 2.4k | 103.78 | |
| Ing Group N V | 0.1 | $277k | 11k | 24.73 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $238k | 4.7k | 50.87 | |
| L Brands | 0.1 | $254k | 4.2k | 61.20 | |
| Companhia de Bebidas das Americas | 0.1 | $217k | 5.7k | 38.41 | |
| American Express Company (AXP) | 0.1 | $224k | 3.0k | 75.55 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $219k | 5.9k | 36.85 | |
| RPM International (RPM) | 0.1 | $206k | 5.7k | 36.14 | |
| Dow Chemical Company | 0.1 | $206k | 5.4k | 38.40 | |
| Nextera Energy (NEE) | 0.1 | $210k | 2.6k | 80.09 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $234k | 9.1k | 25.71 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $233k | 3.3k | 70.89 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $194k | 20k | 9.72 | |
| GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.1 | $209k | 3.3k | 62.93 | |
| Rbs Capital Fund Trust V p | 0.1 | $214k | 10k | 21.40 | |
| First National Cmnty Bancorp D | 0.1 | $215k | 55k | 3.91 | |
| Northern Equity Index mutual fund (NOINX) | 0.1 | $198k | 17k | 11.93 | |
| Gt Solar Int'l | 0.1 | $221k | 26k | 8.50 | |
| Lord Abbett Short mutfund (LDLFX) | 0.1 | $223k | 49k | 4.56 | |
| Wpx Energy | 0.1 | $234k | 12k | 19.28 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $137k | 18k | 7.50 | |
| Glu Mobile | 0.0 | $111k | 40k | 2.78 | |
| Dws Ny Tax Free Income Fund-a income funds | 0.0 | $138k | 13k | 10.50 | |
| Franklin Fl Tax Free Income Fu income funds | 0.0 | $142k | 13k | 10.94 | |
| Alpine Global Premier Properties Fund | 0.0 | $72k | 10k | 7.20 | |
| Swisher Hygiene | 0.0 | $96k | 157k | 0.61 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 1.0M | 0.00 | |
| Lehman Brothers Holdings 7.95% p | 0.0 | $0 | 36k | 0.00 | |
| Identa | 0.0 | $0 | 5.0M | 0.00 |
