Steinberg Global Asset Management

Steinberg Global Asset Management as of March 31, 2018

Portfolio Holdings for Steinberg Global Asset Management

Steinberg Global Asset Management holds 228 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.9 $26M 259k 101.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.7 $25M 830k 30.20
Technology SPDR (XLK) 2.9 $19M 296k 65.42
iShares S&P SmallCap 600 Index (IJR) 2.8 $19M 245k 77.01
iShares S&P MidCap 400 Index (IJH) 2.7 $18M 98k 187.57
Ishares Tr usa min vo (USMV) 2.6 $18M 339k 51.93
Financial Select Sector SPDR (XLF) 2.4 $16M 596k 27.57
Fqf Tr 2.3 $16M 515k 30.51
J P Morgan Exchange Traded F ultra shrt (JPST) 2.2 $15M 296k 50.03
iShares S&P 500 Growth Index (IVW) 2.1 $15M 94k 155.07
Ishares Tr fltg rate nt (FLOT) 1.9 $13M 250k 50.93
Vanguard Malvern Fds strm infproidx (VTIP) 1.8 $13M 255k 48.91
iShares Russell 3000 Value Index (IUSV) 1.8 $12M 234k 53.12
Pepsi (PEP) 1.5 $10M 94k 109.15
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $9.6M 122k 78.43
iShares S&P 500 Value Index (IVE) 1.4 $9.3M 85k 109.34
Markel Corporation (MKL) 1.3 $9.0M 7.7k 1170.30
iShares S&P 100 Index (OEF) 1.3 $8.9M 77k 115.99
Health Care SPDR (XLV) 1.2 $8.5M 104k 81.40
Chevron Corporation (CVX) 1.2 $8.5M 74k 114.03
At&t (T) 1.2 $8.4M 235k 35.65
iShares Russell 3000 Growth Index (IUSG) 1.2 $8.1M 148k 54.62
Pfizer (PFE) 1.2 $7.9M 224k 35.49
Berkshire Hathaway (BRK.B) 1.1 $7.5M 38k 199.47
Paychex (PAYX) 1.0 $7.1M 115k 61.59
Verizon Communications (VZ) 1.0 $7.0M 147k 47.82
Philip Morris International (PM) 1.0 $6.9M 70k 99.39
Intel Corporation (INTC) 1.0 $6.8M 132k 52.08
Merck & Co (MRK) 1.0 $6.6M 122k 54.47
Wells Fargo & Company (WFC) 1.0 $6.5M 124k 52.41
Texas Pacific Land Trust 1.0 $6.5M 13k 505.42
WisdomTree Equity Income Fund (DHS) 1.0 $6.5M 95k 68.12
Occidental Petroleum Corporation (OXY) 0.9 $6.3M 98k 64.96
Abbvie (ABBV) 0.9 $6.4M 68k 94.65
Apple (AAPL) 0.9 $6.2M 37k 167.77
Altria (MO) 0.9 $6.1M 99k 62.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $6.1M 93k 65.88
Southern Company (SO) 0.8 $5.5M 123k 44.66
Duke Energy (DUK) 0.8 $5.4M 70k 77.48
Kraft Heinz (KHC) 0.8 $5.2M 84k 62.29
Old Republic International Corporation (ORI) 0.7 $4.8M 224k 21.45
Eaton (ETN) 0.7 $4.8M 60k 79.91
Lockheed Martin Corporation (LMT) 0.7 $4.6M 14k 337.93
Bce (BCE) 0.7 $4.6M 108k 43.04
Ford Motor Company (F) 0.7 $4.5M 403k 11.08
Amazon (AMZN) 0.7 $4.4M 3.1k 1447.28
Target Corporation (TGT) 0.6 $4.2M 60k 69.42
Alphabet Inc Class C cs (GOOG) 0.6 $4.2M 4.1k 1031.80
Vanguard Emerging Markets ETF (VWO) 0.6 $4.1M 88k 46.97
Lamar Advertising Co-a (LAMR) 0.6 $4.1M 65k 63.66
Home Depot (HD) 0.6 $4.0M 22k 178.22
Visa (V) 0.6 $3.9M 33k 119.63
Oaktree Cap 0.6 $3.9M 98k 39.60
Ishares Tr eafe min volat (EFAV) 0.6 $3.8M 51k 73.68
Mondelez Int (MDLZ) 0.6 $3.8M 92k 41.73
Gilead Sciences (GILD) 0.6 $3.7M 49k 75.40
Microsoft Corporation (MSFT) 0.5 $3.7M 40k 91.26
Brookfield Infrastructure Part (BIP) 0.5 $3.7M 88k 41.64
Ventas (VTR) 0.5 $3.7M 75k 49.53
General Motors Company (GM) 0.5 $3.5M 98k 36.34
Ryman Hospitality Pptys (RHP) 0.5 $3.4M 44k 77.45
Lazard Ltd-cl A shs a 0.5 $3.3M 63k 52.56
FedEx Corporation (FDX) 0.5 $3.2M 13k 240.12
MasterCard Incorporated (MA) 0.5 $3.1M 18k 175.15
Facebook Inc cl a (META) 0.5 $3.0M 19k 159.80
Johnson & Johnson (JNJ) 0.4 $3.0M 23k 128.15
HEICO Corporation (HEI) 0.4 $3.0M 34k 86.81
Paypal Holdings (PYPL) 0.4 $2.9M 39k 75.86
United Parcel Service (UPS) 0.4 $2.9M 27k 104.65
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.8M 25k 113.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $2.7M 83k 33.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $2.7M 41k 65.19
Brixmor Prty (BRX) 0.4 $2.6M 173k 15.25
Brookfield Asset Management 0.4 $2.6M 66k 39.00
Alphabet Inc Class A cs (GOOGL) 0.4 $2.6M 2.5k 1037.02
Boeing Company (BA) 0.4 $2.5M 7.6k 327.85
Activision Blizzard 0.4 $2.4M 36k 67.46
Ensign (ENSG) 0.4 $2.4M 92k 26.30
Intercontinental Exchange (ICE) 0.4 $2.5M 34k 72.51
Amgen (AMGN) 0.3 $2.4M 14k 170.47
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 21k 109.98
World Wrestling Entertainment 0.3 $2.3M 64k 36.02
Novocure Ltd ord (NVCR) 0.3 $2.3M 107k 21.80
Fqf Tr o shs ftse eur 0.3 $2.2M 89k 24.60
Cision 0.3 $2.1M 186k 11.57
Spdr S&p 500 Etf (SPY) 0.3 $2.1M 7.8k 263.11
Procter & Gamble Company (PG) 0.3 $1.9M 24k 79.26
Fortive (FTV) 0.3 $1.9M 25k 77.51
Exxon Mobil Corporation (XOM) 0.3 $1.8M 24k 74.59
Leucadia National 0.2 $1.7M 75k 22.73
Cisco Systems (CSCO) 0.2 $1.6M 38k 42.88
Danaher Corporation (DHR) 0.2 $1.6M 17k 97.92
Schwab Strategic Tr cmn (SCHV) 0.2 $1.6M 30k 52.85
First of Long Island Corporation (FLIC) 0.2 $1.5M 56k 27.46
United Technologies Corporation 0.2 $1.5M 12k 125.86
Halliburton Company (HAL) 0.2 $1.4M 30k 46.95
Monmouth R.E. Inv 0.2 $1.4M 96k 15.04
Citigroup (C) 0.2 $1.4M 21k 67.51
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.4M 19k 71.69
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.4M 28k 49.02
Henry Schein (HSIC) 0.2 $1.3M 19k 67.23
Lowe's Companies (LOW) 0.2 $1.3M 15k 87.77
iShares MSCI EMU Index (EZU) 0.2 $1.3M 30k 43.34
Realty Income (O) 0.2 $1.3M 25k 51.71
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $1.3M 36k 36.35
Northrop Grumman Corporation (NOC) 0.2 $1.2M 3.4k 349.11
Thermo Fisher Scientific (TMO) 0.2 $1.2M 5.7k 206.54
Berkshire Hathaway (BRK.A) 0.2 $1.2M 400.00 2990.00
Ishares Tr core msci euro (IEUR) 0.2 $1.2M 25k 49.67
Corning Incorporated (GLW) 0.2 $1.2M 42k 27.89
IDEX Corporation (IEX) 0.2 $1.2M 8.2k 142.54
Proshares Tr short s&p 500 ne (SH) 0.2 $1.2M 39k 30.31
CBS Corporation 0.2 $1.1M 21k 51.38
Las Vegas Sands (LVS) 0.2 $1.1M 15k 71.89
UnitedHealth (UNH) 0.2 $1.1M 5.1k 213.99
Amer (UHAL) 0.2 $1.1M 3.1k 345.00
Celgene Corporation 0.2 $1.1M 12k 89.18
Hologic (HOLX) 0.1 $1.0M 28k 37.35
NetEase (NTES) 0.1 $1.0M 3.6k 280.27
MetLife (MET) 0.1 $984k 21k 45.88
Schwab U S Small Cap ETF (SCHA) 0.1 $1.0M 15k 69.14
American Tower Reit (AMT) 0.1 $1.0M 6.9k 145.36
Anthem (ELV) 0.1 $987k 4.5k 219.63
Turning Pt Brands (TPB) 0.1 $1.0M 52k 19.43
Signature Bank (SBNY) 0.1 $916k 6.5k 141.97
Costco Wholesale Corporation (COST) 0.1 $937k 5.0k 188.34
Cerner Corporation 0.1 $950k 16k 58.00
Unilever 0.1 $933k 17k 56.42
Schwab International Equity ETF (SCHF) 0.1 $976k 29k 33.70
Yelp Inc cl a (YELP) 0.1 $961k 23k 41.77
Rocky Mtn Chocolate Factory (RMCF) 0.1 $975k 81k 12.03
China Mobile 0.1 $868k 19k 45.75
Cme (CME) 0.1 $849k 5.2k 161.81
Bank of America Corporation (BAC) 0.1 $866k 29k 29.99
Discover Financial Services (DFS) 0.1 $864k 12k 71.94
Abbott Laboratories (ABT) 0.1 $859k 14k 59.90
Sodastream International 0.1 $905k 9.9k 91.82
Sch Us Mid-cap Etf etf (SCHM) 0.1 $867k 16k 52.89
Booking Holdings (BKNG) 0.1 $863k 415.00 2079.52
Walt Disney Company (DIS) 0.1 $799k 8.0k 100.48
Bristol Myers Squibb (BMY) 0.1 $803k 13k 63.22
3M Company (MMM) 0.1 $796k 3.6k 219.53
Colgate-Palmolive Company (CL) 0.1 $844k 12k 71.68
iShares Dow Jones US Financial (IYF) 0.1 $814k 6.9k 117.82
CarMax (KMX) 0.1 $752k 12k 61.92
International Business Machines (IBM) 0.1 $752k 4.9k 153.38
NCR Corporation (VYX) 0.1 $745k 24k 31.50
iShares MSCI EAFE Value Index (EFV) 0.1 $772k 14k 54.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $752k 6.8k 110.88
Liberty Global Inc C 0.1 $773k 25k 30.44
Nielsen Hldgs Plc Shs Eur 0.1 $773k 24k 31.79
Kimberly-Clark Corporation (KMB) 0.1 $661k 6.0k 110.06
Honeywell International (HON) 0.1 $659k 4.6k 144.49
NVR (NVR) 0.1 $669k 239.00 2799.16
Elbit Systems (ESLT) 0.1 $689k 5.7k 121.52
Abb (ABBNY) 0.1 $657k 28k 23.74
iShares Dow Jones Select Dividend (DVY) 0.1 $672k 7.1k 95.06
iShares MSCI EAFE Growth Index (EFG) 0.1 $699k 8.7k 80.32
WisdomTree Emerging Markets Eq (DEM) 0.1 $683k 14k 47.85
Applied Genetic Technol Corp C 0.1 $682k 177k 3.85
Dowdupont 0.1 $669k 11k 63.73
Coca-Cola Company (KO) 0.1 $639k 15k 43.45
Apache Corporation 0.1 $590k 15k 38.46
iShares Russell 1000 Growth Index (IWF) 0.1 $593k 4.4k 136.07
Marathon Petroleum Corp (MPC) 0.1 $629k 8.6k 73.14
Washington Prime (WB) 0.1 $586k 4.9k 119.49
Alibaba Group Holding (BABA) 0.1 $610k 3.3k 183.46
Brookfield Business Partners unit (BBU) 0.1 $628k 17k 36.03
Corecivic (CXW) 0.1 $638k 33k 19.51
Regeneron Pharmaceuticals (REGN) 0.1 $515k 1.5k 344.25
General Electric Company 0.1 $515k 38k 13.49
iShares S&P 500 Index (IVV) 0.1 $550k 2.1k 265.44
TJX Companies (TJX) 0.1 $543k 6.7k 81.61
Macquarie Infrastructure Company 0.1 $543k 15k 36.90
Intl Fcstone 0.1 $572k 13k 42.69
Citrix Systems 0.1 $455k 4.9k 92.86
Novartis (NVS) 0.1 $442k 5.5k 80.80
Nextera Energy (NEE) 0.1 $456k 2.8k 163.21
Zimmer Holdings (ZBH) 0.1 $449k 4.1k 108.95
Scotts Miracle-Gro Company (SMG) 0.1 $494k 5.8k 85.69
Magellan Midstream Partners 0.1 $447k 7.7k 58.39
Cerus Corporation (CERS) 0.1 $489k 89k 5.48
Bar Harbor Bankshares (BHB) 0.1 $482k 17k 27.70
Bryn Mawr Bank 0.1 $448k 10k 43.92
Dell Technologies Inc Class V equity 0.1 $445k 6.1k 73.24
Fncb Ban (FNCB) 0.1 $508k 55k 9.24
Time Warner 0.1 $400k 4.2k 94.50
American Express Company (AXP) 0.1 $402k 4.3k 93.38
Caterpillar (CAT) 0.1 $436k 3.0k 147.30
Wal-Mart Stores (WMT) 0.1 $411k 4.6k 88.92
Deere & Company (DE) 0.1 $398k 2.6k 155.47
SPDR S&P Dividend (SDY) 0.1 $397k 4.4k 91.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $380k 10k 37.58
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $438k 8.8k 49.89
Csw Industrials (CSWI) 0.1 $439k 9.8k 45.03
Loews Corporation (L) 0.1 $348k 7.0k 49.71
Comcast Corporation (CMCSA) 0.1 $341k 10k 34.12
Goldman Sachs (GS) 0.1 $317k 1.3k 251.99
McDonald's Corporation (MCD) 0.1 $372k 2.4k 156.24
Eli Lilly & Co. (LLY) 0.1 $309k 4.0k 77.25
Norfolk Southern (NSC) 0.1 $327k 2.4k 135.68
Raytheon Company 0.1 $338k 1.6k 215.97
Royal Dutch Shell 0.1 $318k 5.0k 63.74
Investors Title Company (ITIC) 0.1 $360k 1.8k 200.00
Enterprise Products Partners (EPD) 0.1 $346k 14k 24.49
CBOE Holdings (CBOE) 0.1 $348k 3.0k 114.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $358k 3.5k 100.93
Annaly Capital Management 0.0 $264k 25k 10.45
Martin Marietta Materials (MLM) 0.0 $270k 1.3k 207.53
General Mills (GIS) 0.0 $246k 5.5k 45.05
iShares Russell 1000 Value Index (IWD) 0.0 $254k 2.1k 119.92
Clorox Company (CLX) 0.0 $283k 2.1k 132.93
Toll Brothers (TOL) 0.0 $268k 6.2k 43.30
Penske Automotive (PAG) 0.0 $279k 6.3k 44.31
Floor & Decor Hldgs Inc cl a (FND) 0.0 $261k 5.0k 52.20
Charles Schwab Corporation (SCHW) 0.0 $202k 3.9k 52.10
CSX Corporation (CSX) 0.0 $206k 3.7k 55.83
Mid-America Apartment (MAA) 0.0 $208k 2.3k 91.03
SPDR Gold Trust (GLD) 0.0 $203k 1.6k 126.09
iShares Russell 2000 Index (IWM) 0.0 $235k 1.6k 151.61
Energy Transfer Equity (ET) 0.0 $217k 15k 14.18
iShares Russell 3000 Index (IWV) 0.0 $230k 1.5k 156.04
Biglari Holdings 0.0 $222k 544.00 408.09
Vanguard European ETF (VGK) 0.0 $218k 3.7k 58.21
Walgreen Boots Alliance (WBA) 0.0 $224k 3.4k 65.48
Nexeo Solutions 0.0 $203k 19k 10.68
Chesapeake Energy Corporation 0.0 $122k 40k 3.02
Willamette Valley Vineyards (WVVI) 0.0 $168k 21k 7.96