Steinberg Global Asset Management as of March 31, 2017
Portfolio Holdings for Steinberg Global Asset Management
Steinberg Global Asset Management holds 232 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.4 | $28M | 274k | 101.65 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.9 | $24M | 799k | 30.61 | |
iShares S&P 500 Growth Index (IVW) | 3.7 | $23M | 178k | 131.52 | |
Proshares Tr short s&p 500 ne (SH) | 3.2 | $21M | 594k | 34.49 | |
iShares S&P SmallCap 600 Index (IJR) | 2.7 | $17M | 243k | 69.16 | |
iShares S&P MidCap 400 Index (IJH) | 2.6 | $17M | 97k | 171.22 | |
Technology SPDR (XLK) | 2.6 | $16M | 307k | 53.31 | |
iShares S&P 500 Value Index (IVE) | 2.5 | $16M | 154k | 104.04 | |
Ishares Tr usa min vo (USMV) | 2.5 | $16M | 329k | 47.72 | |
Financial Select Sector SPDR (XLF) | 2.0 | $13M | 527k | 23.73 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $12M | 142k | 86.38 | |
Ishares Tr fltg rate nt (FLOT) | 1.9 | $12M | 241k | 50.87 | |
Doubleline Total Etf etf (TOTL) | 1.9 | $12M | 247k | 48.87 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $11M | 94k | 114.65 | |
Pepsi (PEP) | 1.6 | $10M | 91k | 111.86 | |
Intel Corporation (INTC) | 1.5 | $9.8M | 271k | 36.07 | |
Philip Morris International (PM) | 1.5 | $9.6M | 85k | 112.90 | |
At&t (T) | 1.5 | $9.6M | 231k | 41.55 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $9.4M | 118k | 79.74 | |
Chevron Corporation (CVX) | 1.3 | $8.1M | 76k | 107.37 | |
iShares S&P 100 Index (OEF) | 1.2 | $7.8M | 75k | 104.70 | |
Merck & Co (MRK) | 1.2 | $7.8M | 123k | 63.54 | |
Altria (MO) | 1.2 | $7.7M | 108k | 71.42 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $7.7M | 198k | 38.70 | |
Health Care SPDR (XLV) | 1.2 | $7.5M | 101k | 74.36 | |
Kraft Heinz (KHC) | 1.2 | $7.6M | 83k | 90.80 | |
Paychex (PAYX) | 1.2 | $7.4M | 125k | 58.90 | |
Wells Fargo & Company (WFC) | 1.2 | $7.3M | 132k | 55.66 | |
Southern Company (SO) | 1.1 | $7.3M | 146k | 49.78 | |
Markel Corporation (MKL) | 1.1 | $7.3M | 7.5k | 975.83 | |
Verizon Communications (VZ) | 1.1 | $7.1M | 146k | 48.75 | |
Duke Energy (DUK) | 1.1 | $7.1M | 87k | 82.01 | |
Pfizer (PFE) | 1.1 | $6.8M | 198k | 34.21 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $6.6M | 104k | 63.36 | |
Berkshire Hathaway (BRK.B) | 1.0 | $6.2M | 37k | 166.68 | |
Abbvie (ABBV) | 1.0 | $6.2M | 96k | 65.16 | |
Lockheed Martin Corporation (LMT) | 0.9 | $5.8M | 22k | 267.60 | |
Macquarie Infrastructure Company | 0.9 | $5.7M | 71k | 80.58 | |
Apple (AAPL) | 0.8 | $5.4M | 38k | 143.66 | |
B&G Foods (BGS) | 0.8 | $5.1M | 126k | 40.25 | |
Ford Motor Company (F) | 0.8 | $4.8M | 410k | 11.64 | |
Ventas (VTR) | 0.8 | $4.7M | 73k | 65.04 | |
Eaton (ETN) | 0.7 | $4.7M | 63k | 74.16 | |
General Motors Company (GM) | 0.6 | $4.0M | 114k | 35.36 | |
United Parcel Service (UPS) | 0.6 | $3.6M | 33k | 107.30 | |
Bce (BCE) | 0.5 | $3.4M | 77k | 44.26 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.5 | $3.1M | 71k | 43.95 | |
Johnson & Johnson (JNJ) | 0.5 | $3.0M | 24k | 124.57 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.0M | 54k | 54.38 | |
Home Depot (HD) | 0.5 | $2.9M | 20k | 146.82 | |
Texas Pacific Land Trust | 0.5 | $2.8M | 10k | 279.74 | |
CarMax (KMX) | 0.4 | $2.8M | 47k | 59.22 | |
Procter & Gamble Company (PG) | 0.4 | $2.8M | 31k | 89.84 | |
Allergan | 0.4 | $2.7M | 11k | 238.91 | |
FedEx Corporation (FDX) | 0.4 | $2.7M | 14k | 195.16 | |
Lazard Ltd-cl A shs a | 0.4 | $2.6M | 57k | 45.99 | |
Amgen (AMGN) | 0.4 | $2.5M | 15k | 164.10 | |
Microsoft Corporation (MSFT) | 0.4 | $2.4M | 37k | 65.86 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $2.4M | 2.9k | 829.46 | |
Amazon (AMZN) | 0.4 | $2.3M | 2.6k | 886.55 | |
General Electric Company | 0.3 | $2.2M | 75k | 29.80 | |
MasterCard Incorporated (MA) | 0.3 | $2.1M | 18k | 112.46 | |
Brookfield Asset Management | 0.3 | $2.1M | 57k | 36.47 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 25k | 82.01 | |
Monsanto Company | 0.3 | $2.0M | 18k | 113.17 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $2.1M | 41k | 50.30 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.0M | 29k | 69.50 | |
Facebook Inc cl a (META) | 0.3 | $2.1M | 15k | 142.06 | |
Intercontinental Exchange (ICE) | 0.3 | $2.0M | 34k | 59.87 | |
Visa (V) | 0.3 | $2.0M | 22k | 88.85 | |
Ishares Tr eafe min volat (EFAV) | 0.3 | $2.0M | 30k | 66.01 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 20k | 87.82 | |
Activision Blizzard | 0.3 | $1.8M | 36k | 49.86 | |
Monmouth R.E. Inv | 0.3 | $1.7M | 122k | 14.27 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 6.9k | 235.77 | |
Henry Schein (HSIC) | 0.3 | $1.7M | 9.7k | 170.00 | |
Realty Income (O) | 0.3 | $1.7M | 28k | 59.52 | |
Rydex S&P Equal Weight ETF | 0.3 | $1.7M | 18k | 90.82 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.3 | $1.6M | 31k | 52.83 | |
International Business Machines (IBM) | 0.2 | $1.6M | 9.1k | 174.14 | |
Abb (ABBNY) | 0.2 | $1.6M | 67k | 23.40 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.6M | 50k | 31.46 | |
First of Long Island Corporation (FLIC) | 0.2 | $1.5M | 56k | 27.05 | |
Tribune Co New Cl A | 0.2 | $1.5M | 41k | 37.28 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 19k | 83.04 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.8k | 847.73 | |
Ensign (ENSG) | 0.2 | $1.5M | 78k | 18.79 | |
HEICO Corporation (HEI) | 0.2 | $1.4M | 16k | 87.17 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.4M | 29k | 47.83 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.4M | 25k | 54.14 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.4M | 32k | 44.58 | |
TJX Companies (TJX) | 0.2 | $1.3M | 17k | 79.10 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.3M | 9.8k | 133.26 | |
Bank of America Corporation (BAC) | 0.2 | $1.3M | 55k | 23.58 | |
Boeing Company (BA) | 0.2 | $1.3M | 7.3k | 176.87 | |
Graham Hldgs (GHC) | 0.2 | $1.3M | 2.1k | 599.52 | |
Cerner Corporation | 0.2 | $1.2M | 21k | 58.83 | |
United Technologies Corporation | 0.2 | $1.2M | 11k | 112.23 | |
Calgon Carbon Corporation | 0.2 | $1.2M | 84k | 14.60 | |
ProShares Short MSCI EAFE (EFZ) | 0.2 | $1.2M | 41k | 29.52 | |
C.R. Bard | 0.2 | $1.1M | 4.6k | 248.64 | |
American International (AIG) | 0.2 | $1.1M | 18k | 62.41 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.1M | 19k | 60.49 | |
Mondelez Int (MDLZ) | 0.2 | $1.2M | 27k | 43.08 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $1.1M | 34k | 33.79 | |
Halliburton Company (HAL) | 0.2 | $1.1M | 22k | 49.20 | |
Danaher Corporation (DHR) | 0.2 | $1.0M | 12k | 85.55 | |
Citigroup (C) | 0.2 | $1.0M | 18k | 59.82 | |
Hologic (HOLX) | 0.2 | $1.0M | 24k | 42.56 | |
Berkshire Hathaway (BRK.A) | 0.2 | $999k | 400.00 | 2497.50 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $1.0M | 21k | 49.67 | |
Fortive (FTV) | 0.2 | $1.0M | 17k | 60.24 | |
Corning Incorporated (GLW) | 0.1 | $950k | 35k | 26.99 | |
Walt Disney Company (DIS) | 0.1 | $946k | 8.3k | 113.44 | |
Lowe's Companies (LOW) | 0.1 | $929k | 11k | 82.21 | |
MetLife (MET) | 0.1 | $937k | 18k | 52.84 | |
Time Warner | 0.1 | $887k | 9.1k | 97.70 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $885k | 28k | 32.09 | |
Cisco Systems (CSCO) | 0.1 | $899k | 27k | 33.78 | |
Thermo Fisher Scientific (TMO) | 0.1 | $909k | 5.9k | 153.68 | |
Gilead Sciences (GILD) | 0.1 | $899k | 13k | 67.92 | |
Fortress Investment | 0.1 | $912k | 115k | 7.95 | |
Magellan Midstream Partners | 0.1 | $858k | 11k | 76.91 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $904k | 18k | 50.43 | |
Costco Wholesale Corporation (COST) | 0.1 | $835k | 5.0k | 167.70 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $807k | 6.1k | 131.67 | |
Regal Entertainment | 0.1 | $834k | 37k | 22.57 | |
IDEX Corporation (IEX) | 0.1 | $799k | 8.5k | 93.49 | |
Celgene Corporation | 0.1 | $820k | 6.6k | 124.36 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $853k | 8.2k | 104.04 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $851k | 14k | 62.97 | |
Kinder Morgan (KMI) | 0.1 | $813k | 37k | 21.74 | |
Marathon Petroleum Corp (MPC) | 0.1 | $847k | 17k | 50.57 | |
Northrop Grumman Corporation (NOC) | 0.1 | $737k | 3.1k | 237.90 | |
Colgate-Palmolive Company (CL) | 0.1 | $762k | 10k | 73.21 | |
Alleghany Corporation | 0.1 | $761k | 1.2k | 614.70 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $752k | 20k | 38.66 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $730k | 7.1k | 103.47 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $761k | 8.4k | 91.08 | |
China Mobile | 0.1 | $690k | 13k | 55.24 | |
CBS Corporation | 0.1 | $713k | 10k | 69.38 | |
3M Company (MMM) | 0.1 | $675k | 3.5k | 191.33 | |
NetEase (NTES) | 0.1 | $690k | 2.4k | 284.18 | |
iShares MSCI EMU Index (EZU) | 0.1 | $717k | 19k | 37.58 | |
Bar Harbor Bankshares (BHB) | 0.1 | $707k | 21k | 33.08 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $705k | 15k | 47.31 | |
Paypal Holdings (PYPL) | 0.1 | $688k | 16k | 43.01 | |
Corecivic (CXW) | 0.1 | $716k | 23k | 31.42 | |
Cme (CME) | 0.1 | $612k | 5.2k | 118.83 | |
Coca-Cola Company (KO) | 0.1 | $630k | 15k | 42.43 | |
Abbott Laboratories (ABT) | 0.1 | $632k | 14k | 44.39 | |
Las Vegas Sands (LVS) | 0.1 | $652k | 11k | 57.07 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $663k | 16k | 41.87 | |
Liberty Global Inc C | 0.1 | $647k | 19k | 35.05 | |
Anthem (ELV) | 0.1 | $621k | 3.8k | 165.51 | |
Comcast Corporation (CMCSA) | 0.1 | $600k | 16k | 37.58 | |
Discover Financial Services (DFS) | 0.1 | $566k | 8.3k | 68.36 | |
Honeywell International (HON) | 0.1 | $556k | 4.5k | 124.94 | |
SPDR S&P Dividend (SDY) | 0.1 | $544k | 6.2k | 88.18 | |
Devon Energy Corporation (DVN) | 0.1 | $513k | 12k | 41.74 | |
ConocoPhillips (COP) | 0.1 | $476k | 9.5k | 49.91 | |
Energy Transfer Equity (ET) | 0.1 | $479k | 24k | 19.71 | |
Wts Wells Fargo & Co. | 0.1 | $488k | 22k | 22.19 | |
Biglari Holdings | 0.1 | $499k | 1.2k | 431.66 | |
Intl Fcstone | 0.1 | $528k | 14k | 37.99 | |
Platform Specialty Prods Cor | 0.1 | $510k | 39k | 13.01 | |
CSX Corporation (CSX) | 0.1 | $470k | 10k | 46.53 | |
Eli Lilly & Co. (LLY) | 0.1 | $440k | 5.2k | 84.13 | |
Apache Corporation | 0.1 | $449k | 8.7k | 51.36 | |
Citrix Systems | 0.1 | $427k | 5.1k | 83.48 | |
RPM International (RPM) | 0.1 | $445k | 8.1k | 55.07 | |
Novartis (NVS) | 0.1 | $440k | 5.9k | 74.21 | |
Biogen Idec (BIIB) | 0.1 | $421k | 1.5k | 273.73 | |
Zimmer Holdings (ZBH) | 0.1 | $462k | 3.8k | 122.19 | |
Enterprise Products Partners (EPD) | 0.1 | $432k | 16k | 27.63 | |
Alliance Resource Partners (ARLP) | 0.1 | $415k | 19k | 21.62 | |
Genesee & Wyoming | 0.1 | $420k | 6.2k | 67.80 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $461k | 5.1k | 89.88 | |
Bryn Mawr Bank | 0.1 | $466k | 12k | 39.49 | |
Turning Pt Brands (TPB) | 0.1 | $458k | 29k | 15.60 | |
Watsco, Incorporated (WSO) | 0.1 | $360k | 2.5k | 143.14 | |
E.I. du Pont de Nemours & Company | 0.1 | $374k | 4.7k | 80.43 | |
Raytheon Company | 0.1 | $376k | 2.5k | 152.54 | |
General Mills (GIS) | 0.1 | $378k | 6.4k | 58.98 | |
Investors Title Company (ITIC) | 0.1 | $364k | 2.3k | 158.26 | |
Cerus Corporation (CERS) | 0.1 | $397k | 89k | 4.45 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $367k | 9.0k | 40.82 | |
Sodastream International | 0.1 | $363k | 7.5k | 48.37 | |
Washington Prime (WB) | 0.1 | $376k | 7.2k | 52.20 | |
Loews Corporation (L) | 0.1 | $327k | 7.0k | 46.71 | |
Annaly Capital Management | 0.1 | $304k | 27k | 11.12 | |
American Express Company (AXP) | 0.1 | $342k | 4.3k | 79.08 | |
McDonald's Corporation (MCD) | 0.1 | $292k | 2.3k | 129.66 | |
Wal-Mart Stores (WMT) | 0.1 | $287k | 4.0k | 72.07 | |
Dow Chemical Company | 0.1 | $290k | 4.6k | 63.53 | |
UnitedHealth (UNH) | 0.1 | $331k | 2.0k | 164.19 | |
iShares S&P 500 Index (IVV) | 0.1 | $292k | 1.2k | 237.01 | |
Clorox Company (CLX) | 0.1 | $289k | 2.1k | 134.61 | |
Chesapeake Energy Corporation | 0.1 | $302k | 51k | 5.95 | |
Penske Automotive (PAG) | 0.1 | $295k | 6.3k | 46.85 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $337k | 3.0k | 113.81 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $318k | 3.2k | 98.39 | |
Alibaba Group Holding (BABA) | 0.1 | $338k | 3.1k | 107.95 | |
Chimera Investment Corp etf (CIM) | 0.1 | $325k | 16k | 20.17 | |
Csw Industrials (CSWI) | 0.1 | $339k | 9.3k | 36.65 | |
Brookfield Business Partners unit (BBU) | 0.1 | $324k | 13k | 24.67 | |
BP (BP) | 0.0 | $247k | 7.2k | 34.50 | |
Goldman Sachs (GS) | 0.0 | $255k | 1.1k | 230.14 | |
Caterpillar (CAT) | 0.0 | $281k | 3.0k | 92.83 | |
Norfolk Southern (NSC) | 0.0 | $284k | 2.5k | 112.03 | |
Mid-America Apartment (MAA) | 0.0 | $236k | 2.3k | 101.68 | |
Deere & Company (DE) | 0.0 | $270k | 2.5k | 108.87 | |
Nextera Energy (NEE) | 0.0 | $275k | 2.1k | 128.50 | |
Royal Dutch Shell | 0.0 | $276k | 5.2k | 52.69 | |
SPDR Gold Trust (GLD) | 0.0 | $233k | 2.0k | 118.88 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $236k | 11k | 21.86 | |
CBOE Holdings (CBOE) | 0.0 | $247k | 3.0k | 81.01 | |
Ebix | 0.0 | $249k | 4.1k | 61.33 | |
Capital Southwest Corporation (CSWC) | 0.0 | $251k | 15k | 16.94 | |
O'reilly Automotive (ORLY) | 0.0 | $243k | 900.00 | 270.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $263k | 8.1k | 32.33 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $271k | 4.0k | 68.42 | |
Nexeo Solutions | 0.0 | $237k | 27k | 8.88 | |
Schlumberger (SLB) | 0.0 | $205k | 2.6k | 78.15 | |
UGI Corporation (UGI) | 0.0 | $204k | 4.1k | 49.43 | |
Tompkins Financial Corporation (TMP) | 0.0 | $207k | 2.6k | 80.48 | |
iShares Russell 3000 Index (IWV) | 0.0 | $206k | 1.5k | 139.76 | |
Global X Fds glbl x mlp etf | 0.0 | $162k | 14k | 11.61 | |
Dell Technologies Inc Class V equity | 0.0 | $221k | 3.4k | 64.17 | |
Willamette Valley Vineyards (WVVI) | 0.0 | $125k | 16k | 8.01 | |
EXCO Resources | 0.0 | $65k | 104k | 0.62 | |
Glu Mobile | 0.0 | $91k | 40k | 2.28 |