Steinberg Global Asset Management as of March 31, 2014
Portfolio Holdings for Steinberg Global Asset Management
Steinberg Global Asset Management holds 185 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.7 | $23M | 225k | 101.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.7 | $19M | 180k | 105.48 | |
| Ishares Tr fltg rate nt (FLOT) | 4.5 | $18M | 360k | 50.71 | |
| iShares S&P 500 Value Index (IVE) | 4.0 | $16M | 184k | 86.90 | |
| iShares S&P 500 Growth Index (IVW) | 4.0 | $16M | 159k | 99.84 | |
| Spdr Short-term High Yield mf (SJNK) | 2.8 | $11M | 364k | 30.97 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.8 | $11M | 289k | 38.64 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $11M | 79k | 137.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $11M | 97k | 110.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $8.3M | 212k | 39.03 | |
| ProShares Short S&P500 | 1.9 | $7.4M | 301k | 24.67 | |
| Pepsi (PEP) | 1.5 | $6.1M | 73k | 83.51 | |
| iShares MSCI EMU Index (EZU) | 1.4 | $5.5M | 130k | 42.27 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $5.5M | 75k | 73.32 | |
| iShares S&P Europe 350 Index (IEV) | 1.4 | $5.5M | 114k | 48.28 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 1.4 | $5.4M | 119k | 45.36 | |
| Procter & Gamble Company (PG) | 1.3 | $5.3M | 66k | 80.61 | |
| Chevron Corporation (CVX) | 1.3 | $5.2M | 44k | 118.92 | |
| Intel Corporation (INTC) | 1.2 | $5.0M | 194k | 25.81 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.0M | 121k | 40.99 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.9M | 50k | 98.23 | |
| Verizon Communications (VZ) | 1.2 | $4.7M | 98k | 47.57 | |
| Jp Morgan Alerian Mlp Index | 1.2 | $4.7M | 101k | 46.54 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.6M | 37k | 124.97 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $4.4M | 109k | 40.58 | |
| Ensco Plc Shs Class A | 1.1 | $4.4M | 83k | 52.78 | |
| Altria (MO) | 1.1 | $4.4M | 117k | 37.43 | |
| Royal Dutch Shell | 1.1 | $4.3M | 59k | 73.05 | |
| ConocoPhillips (COP) | 1.1 | $4.3M | 61k | 70.35 | |
| Pfizer (PFE) | 1.1 | $4.2M | 131k | 32.12 | |
| Duke Energy (DUK) | 1.0 | $4.2M | 59k | 71.21 | |
| Southern Company (SO) | 1.0 | $4.1M | 94k | 43.94 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $4.1M | 25k | 163.24 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.9M | 67k | 58.85 | |
| Markel Corporation (MKL) | 1.0 | $3.9M | 6.5k | 596.12 | |
| Bce (BCE) | 1.0 | $3.8M | 89k | 43.14 | |
| Abbvie (ABBV) | 1.0 | $3.8M | 75k | 51.40 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.8M | 34k | 110.25 | |
| Kraft Foods | 0.9 | $3.8M | 67k | 56.10 | |
| International Business Machines (IBM) | 0.9 | $3.7M | 19k | 192.47 | |
| Dominion Resources (D) | 0.9 | $3.6M | 51k | 70.98 | |
| Paychex (PAYX) | 0.9 | $3.6M | 85k | 42.60 | |
| Ford Motor Company (F) | 0.9 | $3.5M | 221k | 15.60 | |
| Apple (AAPL) | 0.8 | $3.0M | 5.6k | 536.65 | |
| Biglari Holdings | 0.7 | $2.8M | 5.8k | 487.53 | |
| ProShares Short Dow30 | 0.7 | $2.8M | 109k | 26.01 | |
| Ishares Trust Barclays (CMBS) | 0.7 | $2.7M | 53k | 51.12 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 26k | 97.66 | |
| Chesapeake Energy Corporation | 0.6 | $2.4M | 94k | 25.62 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.6 | $2.4M | 56k | 42.42 | |
| Coca-Cola Company (KO) | 0.6 | $2.3M | 60k | 38.66 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 37k | 56.78 | |
| General Electric Company | 0.5 | $1.9M | 73k | 25.89 | |
| American International (AIG) | 0.5 | $1.8M | 36k | 50.02 | |
| Home Depot (HD) | 0.4 | $1.7M | 22k | 79.14 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 34k | 49.74 | |
| Philip Morris International (PM) | 0.4 | $1.6M | 20k | 81.88 | |
| MasterCard Incorporated (MA) | 0.4 | $1.6M | 21k | 74.68 | |
| Amgen (AMGN) | 0.4 | $1.5M | 12k | 123.31 | |
| United Technologies Corporation | 0.4 | $1.5M | 13k | 116.87 | |
| FedEx Corporation (FDX) | 0.4 | $1.5M | 11k | 132.57 | |
| CarMax (KMX) | 0.4 | $1.4M | 31k | 46.80 | |
| Walgreen Company | 0.4 | $1.4M | 22k | 66.01 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 14k | 97.36 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.3M | 6.7k | 197.85 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.3M | 15k | 87.06 | |
| At&t (T) | 0.3 | $1.2M | 33k | 35.07 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 600.00 | 1873.33 | |
| SPDR Barclays Capital High Yield B | 0.3 | $1.1M | 27k | 41.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.0M | 25k | 41.01 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.0M | 19k | 55.12 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.1M | 23k | 45.72 | |
| Hollyfrontier Corp | 0.3 | $1.0M | 22k | 47.56 | |
| TJX Companies (TJX) | 0.2 | $982k | 16k | 60.62 | |
| Magellan Midstream Partners | 0.2 | $1.0M | 14k | 69.74 | |
| First of Long Island Corporation (FLIC) | 0.2 | $1.0M | 25k | 40.62 | |
| Intl Fcstone | 0.2 | $998k | 53k | 18.82 | |
| Novartis (NVS) | 0.2 | $973k | 11k | 84.99 | |
| Diageo (DEO) | 0.2 | $950k | 7.6k | 124.59 | |
| Discover Financial Services (DFS) | 0.2 | $918k | 16k | 58.21 | |
| Mondelez Int (MDLZ) | 0.2 | $910k | 26k | 34.55 | |
| Kinder Morgan Management | 0.2 | $865k | 12k | 71.67 | |
| Boeing Company (BA) | 0.2 | $897k | 7.1k | 125.49 | |
| Brookfield Asset Management | 0.2 | $846k | 21k | 40.84 | |
| Honeywell International (HON) | 0.2 | $859k | 9.3k | 92.79 | |
| Energy Transfer Equity (ET) | 0.2 | $829k | 18k | 46.77 | |
| Realty Income (O) | 0.2 | $838k | 21k | 40.84 | |
| Kinder Morgan Energy Partners | 0.2 | $852k | 12k | 73.91 | |
| Amazon (AMZN) | 0.2 | $814k | 2.4k | 336.36 | |
| Enterprise Products Partners (EPD) | 0.2 | $793k | 11k | 69.35 | |
| Genesee & Wyoming | 0.2 | $807k | 8.3k | 97.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $764k | 15k | 52.82 | |
| Facebook Inc cl a (META) | 0.2 | $760k | 13k | 60.22 | |
| National-Oilwell Var | 0.2 | $721k | 9.3k | 77.90 | |
| eBay (EBAY) | 0.2 | $720k | 13k | 55.24 | |
| Visa (V) | 0.2 | $711k | 3.3k | 215.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $723k | 9.6k | 75.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $665k | 5.5k | 120.25 | |
| Yum! Brands (YUM) | 0.2 | $686k | 9.1k | 75.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $639k | 5.7k | 111.73 | |
| SPDR Gold Trust (GLD) | 0.2 | $628k | 5.1k | 123.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $584k | 9.0k | 64.86 | |
| Wts Wells Fargo & Co. | 0.1 | $600k | 32k | 18.63 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $616k | 17k | 36.87 | |
| Directv | 0.1 | $594k | 7.8k | 76.47 | |
| BP (BP) | 0.1 | $569k | 12k | 48.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $574k | 9.4k | 60.76 | |
| Abbott Laboratories (ABT) | 0.1 | $570k | 15k | 38.51 | |
| Cisco Systems (CSCO) | 0.1 | $563k | 25k | 22.41 | |
| Plum Creek Timber | 0.1 | $574k | 14k | 42.07 | |
| Jarden Corporation | 0.1 | $572k | 9.6k | 59.82 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $551k | 28k | 19.78 | |
| 3M Company (MMM) | 0.1 | $512k | 3.8k | 135.67 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $536k | 16k | 32.80 | |
| 0.1 | $527k | 473.00 | 1114.16 | ||
| iShares MSCI Japan Index | 0.1 | $531k | 47k | 11.32 | |
| Eaton (ETN) | 0.1 | $537k | 7.2k | 75.05 | |
| Devon Energy Corporation (DVN) | 0.1 | $462k | 6.9k | 66.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $487k | 2.6k | 186.88 | |
| Henry Schein (HSIC) | 0.1 | $475k | 4.0k | 119.32 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $485k | 40k | 12.19 | |
| Citigroup (C) | 0.1 | $485k | 10k | 47.63 | |
| General Mills (GIS) | 0.1 | $460k | 8.9k | 51.78 | |
| Halliburton Company (HAL) | 0.1 | $447k | 7.6k | 58.92 | |
| Unilever | 0.1 | $428k | 10k | 41.11 | |
| Lowe's Companies (LOW) | 0.1 | $422k | 8.6k | 48.94 | |
| Hershey Company (HSY) | 0.1 | $428k | 4.1k | 104.39 | |
| Cerus Corporation (CERS) | 0.1 | $428k | 89k | 4.80 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $448k | 8.5k | 52.95 | |
| Fidelity Southern Corporation | 0.1 | $429k | 31k | 13.95 | |
| Gt Solar Int'l | 0.1 | $443k | 26k | 17.04 | |
| Walt Disney Company (DIS) | 0.1 | $391k | 4.9k | 80.11 | |
| Norfolk Southern (NSC) | 0.1 | $390k | 4.0k | 97.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $416k | 8.0k | 51.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $382k | 6.1k | 62.98 | |
| WellPoint | 0.1 | $413k | 4.1k | 99.59 | |
| MarkWest Energy Partners | 0.1 | $415k | 6.4k | 65.35 | |
| Tim Hortons Inc Com Stk | 0.1 | $413k | 7.5k | 55.28 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $406k | 12k | 34.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $404k | 5.0k | 80.02 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $389k | 12k | 31.48 | |
| Bank of America Corporation (BAC) | 0.1 | $346k | 20k | 17.19 | |
| McDonald's Corporation (MCD) | 0.1 | $365k | 3.7k | 97.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $371k | 1.9k | 197.34 | |
| Chico's FAS | 0.1 | $341k | 21k | 16.01 | |
| Teekay Lng Partners | 0.1 | $363k | 8.8k | 41.38 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $343k | 35k | 9.86 | |
| Suncor Energy (SU) | 0.1 | $342k | 9.8k | 35.00 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $369k | 24k | 15.15 | |
| Cme (CME) | 0.1 | $326k | 4.4k | 74.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $317k | 4.2k | 76.33 | |
| Energy Transfer Partners | 0.1 | $317k | 5.9k | 53.77 | |
| Annaly Capital Management | 0.1 | $284k | 26k | 10.96 | |
| American Express Company (AXP) | 0.1 | $267k | 3.0k | 90.05 | |
| Consolidated Edison (ED) | 0.1 | $290k | 5.4k | 53.56 | |
| Dow Chemical Company | 0.1 | $261k | 5.4k | 48.65 | |
| Nextera Energy (NEE) | 0.1 | $283k | 3.0k | 95.61 | |
| Zimmer Holdings (ZBH) | 0.1 | $272k | 2.9k | 94.41 | |
| Brookline Ban (BRKL) | 0.1 | $272k | 29k | 9.41 | |
| Alliant Techsystems | 0.1 | $265k | 1.9k | 142.32 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $280k | 7.3k | 38.36 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $261k | 5.1k | 51.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $258k | 5.9k | 43.42 | |
| RPM International (RPM) | 0.1 | $238k | 5.7k | 41.75 | |
| Raytheon Company | 0.1 | $237k | 2.4k | 98.75 | |
| Qualcomm (QCOM) | 0.1 | $241k | 3.1k | 79.02 | |
| Biogen Idec (BIIB) | 0.1 | $222k | 725.00 | 306.21 | |
| Canadian Pacific Railway | 0.1 | $230k | 1.5k | 150.33 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $238k | 9.1k | 26.15 | |
| Market Vectors Gold Miners ETF | 0.1 | $224k | 9.5k | 23.58 | |
| CBOE Holdings (CBOE) | 0.1 | $229k | 4.0k | 56.56 | |
| Chimera Investment Corporation | 0.1 | $247k | 81k | 3.07 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $226k | 3.7k | 61.58 | |
| SPDR S&P Dividend (SDY) | 0.1 | $227k | 3.1k | 73.51 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $237k | 3.0k | 78.04 | |
| L Brands | 0.1 | $236k | 4.2k | 56.87 | |
| Oracle Corporation (ORCL) | 0.1 | $219k | 5.3k | 40.97 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $182k | 21k | 8.67 | |
| Glu Mobile | 0.1 | $190k | 40k | 4.75 | |
| Wpx Energy | 0.1 | $218k | 12k | 17.99 | |
| Express Scripts Holding | 0.1 | $218k | 2.9k | 74.99 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $138k | 17k | 7.95 | |
| Alpine Global Premier Properties Fund | 0.0 | $71k | 10k | 7.10 | |
| Ambev Sa- (ABEV) | 0.0 | $93k | 13k | 7.44 | |
| Swisher Hygiene | 0.0 | $36k | 80k | 0.45 |
