Steinberg Global Asset Management as of March 31, 2019
Portfolio Holdings for Steinberg Global Asset Management
Steinberg Global Asset Management holds 221 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.0 | $26M | 259k | 101.55 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.8 | $25M | 830k | 30.20 | |
| Technology SPDR (XLK) | 2.9 | $19M | 296k | 65.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $19M | 245k | 77.01 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $18M | 98k | 187.57 | |
| Ishares Tr usa min vo (USMV) | 2.7 | $18M | 339k | 51.93 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $16M | 596k | 27.57 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.2 | $15M | 296k | 50.03 | |
| iShares S&P 500 Growth Index (IVW) | 2.2 | $15M | 94k | 155.07 | |
| Ishares Tr fltg rate nt (FLOT) | 1.9 | $13M | 250k | 50.93 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.9 | $13M | 255k | 48.91 | |
| iShares Russell 3000 Value Index (IUSV) | 1.9 | $12M | 234k | 53.12 | |
| Pepsi (PEP) | 1.6 | $10M | 94k | 109.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $9.6M | 122k | 78.43 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $9.3M | 85k | 109.34 | |
| Markel Corporation (MKL) | 1.4 | $9.0M | 7.7k | 1170.30 | |
| iShares S&P 100 Index (OEF) | 1.4 | $8.9M | 77k | 115.99 | |
| Health Care SPDR (XLV) | 1.3 | $8.5M | 104k | 81.40 | |
| Chevron Corporation (CVX) | 1.3 | $8.5M | 74k | 114.03 | |
| At&t (T) | 1.3 | $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) | 1.1 | $7.1M | 115k | 61.59 | |
| Verizon Communications (VZ) | 1.1 | $7.0M | 147k | 47.82 | |
| Philip Morris International (PM) | 1.1 | $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) | 1.0 | $6.3M | 98k | 64.96 | |
| Abbvie (ABBV) | 1.0 | $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 | |
| Bce (BCE) | 0.7 | $4.6M | 108k | 43.04 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.6M | 14k | 337.93 | |
| 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 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.7M | 40k | 91.26 | |
| Gilead Sciences (GILD) | 0.6 | $3.7M | 49k | 75.40 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $3.7M | 88k | 41.64 | |
| Ventas (VTR) | 0.6 | $3.7M | 75k | 49.53 | |
| General Motors Company (GM) | 0.5 | $3.5M | 98k | 36.34 | |
| Lazard Ltd-cl A shs a | 0.5 | $3.3M | 63k | 52.56 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $3.4M | 44k | 77.45 | |
| 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) | 0.5 | $3.0M | 23k | 128.15 | |
| HEICO Corporation (HEI) | 0.5 | $3.0M | 34k | 86.81 | |
| Paypal Holdings (PYPL) | 0.5 | $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 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.5M | 34k | 72.51 | |
| Activision Blizzard | 0.4 | $2.4M | 36k | 67.46 | |
| Ensign (ENSG) | 0.4 | $2.4M | 92k | 26.30 | |
| Amgen (AMGN) | 0.4 | $2.4M | 14k | 170.47 | |
| Novocure Ltd ord (NVCR) | 0.4 | $2.3M | 107k | 21.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 21k | 109.98 | |
| World Wrestling Entertainment | 0.3 | $2.3M | 64k | 36.02 | |
| 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 | |
| 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 | |
| Monmouth R.E. Inv | 0.2 | $1.4M | 96k | 15.04 | |
| Halliburton Company (HAL) | 0.2 | $1.4M | 30k | 46.95 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.4M | 19k | 71.69 | |
| Citigroup (C) | 0.2 | $1.4M | 21k | 67.51 | |
| 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 | |
| Ishares Tr core msci euro (IEUR) | 0.2 | $1.2M | 25k | 49.67 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 42k | 27.89 | |
| 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 | |
| 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 | |
| Las Vegas Sands (LVS) | 0.2 | $1.1M | 15k | 71.89 | |
| Amer (UHAL) | 0.2 | $1.1M | 3.1k | 345.00 | |
| CBS Corporation | 0.2 | $1.1M | 21k | 51.38 | |
| Hologic (HOLX) | 0.2 | $1.0M | 28k | 37.35 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 5.1k | 213.99 | |
| Celgene Corporation | 0.2 | $1.1M | 12k | 89.18 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.0M | 15k | 69.14 | |
| NetEase (NTES) | 0.1 | $1.0M | 3.6k | 280.27 | |
| MetLife (MET) | 0.1 | $984k | 21k | 45.88 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $976k | 29k | 33.70 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 6.9k | 145.36 | |
| Yelp Inc cl a (YELP) | 0.1 | $961k | 23k | 41.77 | |
| Anthem (ELV) | 0.1 | $987k | 4.5k | 219.63 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $975k | 81k | 12.03 | |
| 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 | |
| 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 | |
| Colgate-Palmolive Company (CL) | 0.1 | $844k | 12k | 71.68 | |
| 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 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $772k | 14k | 54.57 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $814k | 6.9k | 117.82 | |
| Liberty Global Inc C | 0.1 | $773k | 25k | 30.44 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $773k | 24k | 31.79 | |
| 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 FTSE KLD Select Scil Idx (SUSA) | 0.1 | $752k | 6.8k | 110.88 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $699k | 8.7k | 80.32 | |
| Coca-Cola Company (KO) | 0.1 | $639k | 15k | 43.45 | |
| 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 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $683k | 14k | 47.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $629k | 8.6k | 73.14 | |
| Applied Genetic Technol Corp C | 0.1 | $682k | 177k | 3.85 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $628k | 17k | 36.03 | |
| Corecivic (CXW) | 0.1 | $638k | 33k | 19.51 | |
| Dowdupont | 0.1 | $669k | 11k | 63.73 | |
| Apache Corporation | 0.1 | $590k | 15k | 38.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $593k | 4.4k | 136.07 | |
| Intl Fcstone | 0.1 | $572k | 13k | 42.69 | |
| Washington Prime (WB) | 0.1 | $586k | 4.9k | 119.49 | |
| Alibaba Group Holding (BABA) | 0.1 | $610k | 3.3k | 183.46 | |
| 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 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $494k | 5.8k | 85.69 | |
| Fncb Ban (FNCB) | 0.1 | $508k | 55k | 9.24 | |
| Caterpillar (CAT) | 0.1 | $436k | 3.0k | 147.30 | |
| 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 | |
| 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 | |
| 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 | |
| American Express Company (AXP) | 0.1 | $402k | 4.3k | 93.38 | |
| McDonald's Corporation (MCD) | 0.1 | $372k | 2.4k | 156.24 | |
| 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 | |
| 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 | |
| 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 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $235k | 1.6k | 151.61 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $230k | 1.5k | 156.04 | |
| 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 | |
| Energy Transfer Equity (ET) | 0.0 | $217k | 15k | 14.18 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $168k | 21k | 7.96 | |
| 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 |
