Steinberg Global Asset Management

Steinberg Global Asset Management as of Sept. 30, 2018

Portfolio Holdings for Steinberg Global Asset Management

Steinberg Global Asset Management holds 236 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 2.9 $20M 269k 75.33
Ishares Tr usa min vo (USMV) 2.9 $20M 352k 57.04
iShares S&P SmallCap 600 Index (IJR) 2.8 $20M 226k 87.24
iShares S&P MidCap 400 Index (IJH) 2.8 $20M 98k 201.29
iShares Russell 3000 Value Index (IUSV) 2.8 $20M 348k 56.38
Financial Select Sector SPDR (XLF) 2.6 $18M 654k 27.58
iShares S&P 1500 Index Fund (ITOT) 2.5 $18M 265k 66.63
Ishares Tr fltg rate nt (FLOT) 1.8 $12M 242k 51.02
Vanguard Malvern Fds strm infproidx (VTIP) 1.7 $12M 245k 48.37
Texas Pacific Land Trust 1.6 $11M 13k 862.52
iShares Russell 3000 Growth Index (IUSG) 1.5 $11M 170k 62.12
Health Care SPDR (XLV) 1.5 $11M 110k 95.15
iShares S&P 100 Index (OEF) 1.5 $10M 80k 129.62
iShares S&P 500 Growth Index (IVW) 1.4 $10M 56k 177.17
Pepsi (PEP) 1.4 $9.7M 87k 111.80
Markel Corporation (MKL) 1.4 $9.5M 8.0k 1188.52
iShares S&P 500 Value Index (IVE) 1.3 $9.2M 80k 115.84
Pfizer (PFE) 1.2 $8.7M 197k 44.07
Chevron Corporation (CVX) 1.2 $8.5M 69k 122.29
Apple (AAPL) 1.2 $8.4M 37k 225.75
Berkshire Hathaway (BRK.B) 1.1 $8.1M 38k 214.12
At&t (T) 1.1 $8.1M 242k 33.58
Merck & Co (MRK) 1.1 $8.0M 113k 70.94
Paychex (PAYX) 1.1 $7.6M 104k 73.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $7.6M 251k 30.18
Verizon Communications (VZ) 1.1 $7.5M 140k 53.39
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $7.3M 94k 78.16
Novocure Ltd ord (NVCR) 1.0 $7.2M 137k 52.40
Bscm etf 1.0 $7.0M 339k 20.65
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.9 $6.6M 329k 20.22
Invesco Bulletshares 2020 Corp 0.9 $6.5M 307k 21.08
Invesco Bulletshares 2021 Corp 0.9 $6.5M 311k 20.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $6.4M 100k 64.08
Invesco Bulletshares 2019 Corp 0.9 $6.4M 305k 21.08
WisdomTree Equity Income Fund (DHS) 0.9 $6.3M 88k 72.16
Wells Fargo & Company (WFC) 0.9 $6.1M 117k 52.56
Abbvie (ABBV) 0.9 $6.1M 65k 94.57
Occidental Petroleum Corporation (OXY) 0.9 $6.1M 74k 82.17
World Wrestling Entertainment 0.8 $5.8M 60k 96.72
Amazon (AMZN) 0.8 $5.6M 2.8k 2002.87
Altria (MO) 0.8 $5.5M 91k 60.31
Target Corporation (TGT) 0.8 $5.5M 62k 88.20
Alphabet Inc Class C cs (GOOG) 0.8 $5.4M 4.5k 1193.38
Visa (V) 0.7 $5.2M 35k 150.10
Eaton (ETN) 0.7 $5.2M 60k 86.73
Lamar Advertising Co-a (LAMR) 0.7 $5.1M 66k 77.81
Philip Morris International (PM) 0.7 $5.1M 62k 81.55
Brookfield Infrastructure Part (BIP) 0.7 $5.0M 126k 39.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $4.9M 48k 101.62
Duke Energy (DUK) 0.7 $4.8M 61k 80.02
Microsoft Corporation (MSFT) 0.7 $4.8M 42k 114.37
Old Republic International Corporation (ORI) 0.7 $4.8M 214k 22.38
Home Depot (HD) 0.7 $4.7M 23k 207.15
Fnf (FNF) 0.6 $4.4M 112k 39.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $4.2M 39k 106.80
Gilead Sciences (GILD) 0.6 $4.2M 54k 77.20
Bce (BCE) 0.6 $4.1M 101k 40.52
Oaktree Cap 0.6 $4.0M 97k 41.40
Mondelez Int (MDLZ) 0.6 $4.0M 94k 42.96
Prudential Financial (PRU) 0.6 $3.9M 39k 101.31
Ventas (VTR) 0.6 $4.0M 73k 54.38
Ishares Tr eafe min volat (EFAV) 0.6 $3.9M 54k 72.81
Enbridge (ENB) 0.5 $3.8M 118k 32.29
HEICO Corporation (HEI) 0.5 $3.8M 41k 92.61
MasterCard Incorporated (MA) 0.5 $3.6M 16k 222.60
Intel Corporation (INTC) 0.5 $3.6M 76k 47.29
Ryman Hospitality Pptys (RHP) 0.5 $3.5M 41k 86.18
Cision 0.5 $3.5M 211k 16.80
Ensign (ENSG) 0.5 $3.4M 90k 37.92
Ford Motor Company (F) 0.5 $3.4M 368k 9.25
Paypal Holdings (PYPL) 0.5 $3.4M 39k 87.84
General Motors Company (GM) 0.5 $3.2M 95k 33.68
Alphabet Inc Class A cs (GOOGL) 0.5 $3.1M 2.6k 1206.99
Ishares Tr hdg msci eafe (HEFA) 0.4 $3.0M 101k 29.94
FedEx Corporation (FDX) 0.4 $3.0M 12k 240.81
Brixmor Prty (BRX) 0.4 $2.9M 166k 17.51
Brookfield Asset Management 0.4 $2.8M 63k 44.52
Boeing Company (BA) 0.4 $2.8M 7.6k 371.98
Activision Blizzard 0.4 $2.8M 34k 83.18
Neurocrine Biosciences (NBIX) 0.4 $2.8M 23k 122.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $2.8M 87k 32.63
Transunion (TRU) 0.4 $2.8M 38k 73.58
Amgen (AMGN) 0.4 $2.8M 13k 207.32
Vanguard Europe Pacific ETF (VEA) 0.4 $2.7M 61k 43.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $2.7M 43k 62.27
Johnson & Johnson (JNJ) 0.4 $2.6M 19k 138.17
Spdr S&p 500 Etf (SPY) 0.4 $2.6M 8.9k 290.77
Intercontinental Exchange (ICE) 0.4 $2.5M 33k 74.90
Turning Pt Brands (TPB) 0.4 $2.5M 61k 41.46
Fortive (FTV) 0.3 $2.5M 30k 84.22
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 18k 112.84
Exxon Mobil Corporation (XOM) 0.3 $2.0M 24k 85.03
Danaher Corporation (DHR) 0.3 $2.0M 19k 108.64
United Parcel Service (UPS) 0.3 $2.0M 17k 116.76
Cisco Systems (CSCO) 0.3 $1.9M 40k 48.66
Lazard Ltd-cl A shs a 0.3 $1.9M 40k 48.13
Henry Schein (HSIC) 0.3 $1.9M 23k 85.02
Schwab Strategic Tr cmn (SCHV) 0.3 $1.9M 33k 56.07
Procter & Gamble Company (PG) 0.2 $1.8M 21k 83.21
United Technologies Corporation 0.2 $1.7M 13k 139.84
Lowe's Companies (LOW) 0.2 $1.7M 14k 114.84
Monmouth R.E. Inv 0.2 $1.6M 96k 16.72
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.6M 20k 82.00
Citigroup (C) 0.2 $1.5M 21k 71.76
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $1.5M 39k 39.69
Corning Incorporated (GLW) 0.2 $1.5M 43k 35.30
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.5M 29k 50.15
UnitedHealth (UNH) 0.2 $1.3M 5.0k 266.01
Applied Genetic Technol Corp C 0.2 $1.3M 180k 7.30
Berkshire Hathaway (BRK.A) 0.2 $1.3M 400.00 3200.00
IDEX Corporation (IEX) 0.2 $1.2M 8.2k 150.68
iShares MSCI EMU Index (EZU) 0.2 $1.3M 32k 41.02
Schwab U S Broad Market ETF (SCHB) 0.2 $1.3M 18k 70.39
Sodastream International 0.2 $1.3M 8.8k 143.12
Ishares Tr core msci euro (IEUR) 0.2 $1.3M 27k 47.95
Anthem (ELV) 0.2 $1.3M 4.7k 274.13
Costco Wholesale Corporation (COST) 0.2 $1.2M 5.0k 234.82
Hologic (HOLX) 0.2 $1.2M 29k 40.99
Halliburton Company (HAL) 0.2 $1.2M 30k 40.52
Realty Income (O) 0.2 $1.2M 21k 56.90
First of Long Island Corporation (FLIC) 0.2 $1.2M 56k 21.75
Schwab U S Small Cap ETF (SCHA) 0.2 $1.2M 16k 76.17
Northrop Grumman Corporation (NOC) 0.2 $1.1M 3.5k 317.33
Thermo Fisher Scientific (TMO) 0.2 $1.2M 4.7k 244.15
Amer (UHAL) 0.2 $1.1M 3.2k 356.61
Nxp Semiconductors N V (NXPI) 0.2 $1.1M 13k 85.49
Schwab International Equity ETF (SCHF) 0.2 $1.1M 33k 33.52
Yelp Inc cl a (YELP) 0.2 $1.1M 23k 49.21
Cerner Corporation 0.1 $1.1M 17k 64.41
China Mobile 0.1 $953k 20k 48.94
MetLife (MET) 0.1 $1.0M 21k 46.74
Celgene Corporation 0.1 $978k 11k 89.46
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.0M 18k 57.82
American Tower Reit (AMT) 0.1 $1.0M 7.0k 145.34
Discover Financial Services (DFS) 0.1 $938k 12k 76.47
Abbott Laboratories (ABT) 0.1 $926k 13k 73.36
Las Vegas Sands (LVS) 0.1 $911k 15k 59.31
Unilever 0.1 $919k 17k 55.57
Southern Company (SO) 0.1 $884k 20k 43.60
Quanta Services (PWR) 0.1 $896k 27k 33.39
Facebook Inc cl a (META) 0.1 $904k 5.5k 164.51
Bank of America Corporation (BAC) 0.1 $815k 28k 29.47
Walt Disney Company (DIS) 0.1 $834k 7.1k 117.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $819k 6.9k 119.41
Proshares Tr short s&p 500 ne 0.1 $873k 32k 27.31
Corecivic (CXW) 0.1 $819k 34k 24.32
Booking Holdings (BKNG) 0.1 $825k 416.00 1983.17
Cme (CME) 0.1 $807k 4.7k 170.18
Goldman Sachs (GS) 0.1 $774k 3.5k 224.28
Signature Bank (SBNY) 0.1 $763k 6.6k 114.84
Bristol Myers Squibb (BMY) 0.1 $766k 12k 62.06
3M Company (MMM) 0.1 $762k 3.6k 210.85
Apache Corporation 0.1 $757k 16k 47.67
Lockheed Martin Corporation (LMT) 0.1 $780k 2.3k 345.90
Colgate-Palmolive Company (CL) 0.1 $792k 12k 66.98
Honeywell International (HON) 0.1 $758k 4.6k 166.45
TJX Companies (TJX) 0.1 $795k 7.1k 111.97
NVR (NVR) 0.1 $776k 314.00 2471.34
Liberty Global Inc C 0.1 $741k 26k 28.17
CarMax (KMX) 0.1 $731k 9.8k 74.71
International Business Machines (IBM) 0.1 $671k 4.4k 151.09
NCR Corporation (VYX) 0.1 $699k 25k 28.42
Enterprise Products Partners (EPD) 0.1 $722k 25k 28.74
Macquarie Infrastructure Company 0.1 $675k 15k 46.11
iShares Russell 1000 Growth Index (IWF) 0.1 $680k 4.4k 156.03
iShares Dow Jones Select Dividend (DVY) 0.1 $689k 6.9k 99.72
iShares MSCI EAFE Value Index (EFV) 0.1 $698k 13k 51.92
Marathon Petroleum Corp (MPC) 0.1 $690k 8.6k 79.95
iShares S&P 500 Index (IVV) 0.1 $615k 2.1k 292.58
Abiomed 0.1 $609k 1.4k 449.45
Cerus Corporation (CERS) 0.1 $643k 89k 7.21
Vanguard Emerging Markets ETF (VWO) 0.1 $618k 15k 40.98
iShares MSCI EAFE Growth Index (EFG) 0.1 $638k 8.0k 80.02
WisdomTree Emerging Markets Eq (DEM) 0.1 $639k 15k 43.66
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $611k 12k 52.97
Dell Technologies Inc Class V equity 0.1 $614k 6.3k 97.14
Dowdupont 0.1 $604k 9.4k 64.35
Citrix Systems 0.1 $545k 4.9k 111.22
Cracker Barrel Old Country Store (CBRL) 0.1 $569k 3.9k 147.03
Brookfield Business Partners unit (BBU) 0.1 $573k 13k 45.74
Fncb Ban (FNCB) 0.1 $537k 55k 9.76
Bofi Holding (AX) 0.1 $584k 17k 34.38
American Express Company (AXP) 0.1 $469k 4.4k 106.47
Caterpillar (CAT) 0.1 $474k 3.1k 152.41
Novartis (NVS) 0.1 $471k 5.5k 86.11
Magellan Midstream Partners 0.1 $518k 7.7k 67.67
Bar Harbor Bankshares (BHB) 0.1 $491k 17k 28.72
SPDR S&P Dividend (SDY) 0.1 $475k 4.9k 97.88
Bryn Mawr Bank 0.1 $488k 10k 46.92
Comcast Corporation (CMCSA) 0.1 $441k 12k 35.43
Coca-Cola Company (KO) 0.1 $457k 9.9k 46.18
McDonald's Corporation (MCD) 0.1 $425k 2.5k 167.32
Norfolk Southern (NSC) 0.1 $435k 2.4k 180.50
Nextera Energy (NEE) 0.1 $411k 2.5k 167.76
iShares Barclays TIPS Bond Fund (TIP) 0.1 $456k 4.1k 110.60
Csw Industrials (CSWI) 0.1 $422k 7.9k 53.76
Wal-Mart Stores (WMT) 0.1 $329k 3.5k 94.00
General Electric Company 0.1 $361k 32k 11.28
Raytheon Company 0.1 $323k 1.6k 206.39
Clorox Company (CLX) 0.1 $320k 2.1k 150.31
Zimmer Holdings (ZBH) 0.1 $345k 2.6k 131.63
iShares Russell 1000 Index (IWB) 0.1 $377k 2.3k 161.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $335k 3.0k 110.60
Alibaba Group Holding (BABA) 0.1 $334k 2.0k 164.94
Loews Corporation (L) 0.0 $251k 5.0k 50.20
Annaly Capital Management 0.0 $258k 25k 10.21
CSX Corporation (CSX) 0.0 $273k 3.7k 73.98
Kimberly-Clark Corporation (KMB) 0.0 $285k 2.5k 113.73
NVIDIA Corporation (NVDA) 0.0 $265k 943.00 281.02
ConocoPhillips (COP) 0.0 $286k 3.7k 77.42
Deere & Company (DE) 0.0 $306k 2.0k 150.37
Royal Dutch Shell 0.0 $298k 4.4k 68.22
iShares Russell 1000 Value Index (IWD) 0.0 $268k 2.1k 126.53
Investors Title Company (ITIC) 0.0 $302k 1.8k 167.78
Penske Automotive (PAG) 0.0 $298k 6.3k 47.32
iShares Russell 2000 Index (IWM) 0.0 $265k 1.6k 168.79
Energy Transfer Equity (ET) 0.0 $267k 15k 17.45
CBOE Holdings (CBOE) 0.0 $293k 3.0k 96.10
O'reilly Automotive (ORLY) 0.0 $292k 840.00 347.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $317k 8.5k 37.16
iShares Dow Jones US Financial (IYF) 0.0 $252k 2.1k 121.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $280k 5.2k 53.91
Intl Fcstone 0.0 $261k 5.4k 48.33
Edwards Lifesciences (EW) 0.0 $209k 1.2k 174.17
Mid-America Apartment (MAA) 0.0 $229k 2.3k 100.22
Nike (NKE) 0.0 $220k 2.6k 84.58
Netflix (NFLX) 0.0 $232k 621.00 373.59
UGI Corporation (UGI) 0.0 $215k 3.9k 55.48
Tompkins Financial Corporation (TMP) 0.0 $209k 2.6k 81.26
iShares Russell 3000 Index (IWV) 0.0 $202k 1.2k 172.06
Vanguard European ETF (VGK) 0.0 $211k 3.7k 56.34
Walgreen Boots Alliance (WBA) 0.0 $212k 2.9k 73.00
Kraft Heinz (KHC) 0.0 $214k 3.9k 55.13
Energy Transfer Partners 0.0 $200k 9.0k 22.21
Willamette Valley Vineyards (WVVI) 0.0 $175k 22k 7.92
Rocky Mtn Chocolate Factory (RMCF) 0.0 $157k 15k 10.26