Steinberg Global Asset Management — Q3 2013 13F Holdings

Name: Steinberg Global Asset Management — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001288917

Total reported value

$639.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.14%	-0.38%	—
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.40%	—	+101.97%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.15%	-0.94%	+95.75%
4	✓	Proshares	Stock-Other	3.28%	—	+61.24%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.25%	—	-2.96%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.15%	—	+6.52%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.00%	—	-1.57%
8	IDV	Ishares International Select	ETF-Other	2.40%	—	+9.27%
9	CHKEUR	Chesapeake Energy CORP	Stock-Other	2.31%	—	+0.95%
10	PFF	Ishares Preferred & Income S	ETF-Other	2.28%	—	+3.77%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.23%	+0.08%	-9.83%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.20%	+0.16%	-6.84%
13	AIG	American International Group	Stock-Financials	2.16%	—	+1.46%
14	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	2.11%	—	+1.88%
15	CMBS	Ishares Cmbs ETF	ETF-Other	2.08%	—	+3.53%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.05%	—	+1.18%
17	DFSEUR	Discover Financial Services	Stock-Other	1.82%	—	-10.96%
18	CNI	Canadian Natl Railway Co	Stock-Industrials	1.50%	—	—
19	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.48%	—	+29.95%
20	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	1.34%	—	—
21	CVX	Chevron CORP	Stock-Energy	1.12%	+0.04%	+8.58%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.11%	+0.10%	+4.44%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	+3.08%
24	DVY	Ishares Select Dividend ETF	ETF-Other	1.08%	-1.09%	-8.79%
25	NOVEUR	National Oilwell Varco INC	Stock-Other	1.05%	—	+614.89%
26	ACN	Accenture plc	Stock-Tech	1.03%	—	+18.95%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	+0.93%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	—	+6.04%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	—	+4.21%
30	INTC	Intel CORP	Stock-Tech	0.90%	—	+8.09%
31	MSFT	Microsoft CORP	Stock-Tech	0.86%	+0.17%	+8.61%
32	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.85%	—	+4.82%
33	MO	Altria Group INC	Stock-Consumer Staples	0.81%	-0.53%	+9.07%
34	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.80%	—	+5.24%
35	COP	Conocophillips	Stock-Energy	0.80%	—	+5.27%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	—	+1.94%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	+10.21%
38	MKL	Markel Group INC	Stock-Financials	0.74%	—	+4.78%
39	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+11.98%
40	AAPL	Apple INC	Stock-Tech	0.70%	+0.17%	+48.54%
41	DUK	Duke Energy CORP	Stock-Utilities	0.69%	—	+7.10%
42	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.69%	—	—
43	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.67%	—	+8.16%
44	ABBV	Abbvie INC	Stock-Healthcare	0.66%	-0.80%	-3.41%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.66%	—	+9.60%
46	PAYX	Paychex INC	Stock-Tech	0.66%	-0.26%	+6.30%
47	D	Dominion Energy INC	Stock-Utilities	0.65%	+0.67%	NEW
48	F	Ford Motor Co	Stock-Consumer Disc	0.65%	—	-5.47%
49	BCE	Bce INC	Stock-Comm Services	0.65%	—	+9.46%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.62%	—	+0.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steinberg Global Asset Management for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+1.8%	+101.97%	Add
2	FLOT	Ishares Floating Rate Bond E	+1.7%	+95.75%	Add
3	NOVEUR	National Oilwell Varco INC	+0.9%	+614.89%	Add
4	✓	Proshares	+0.7%	+61.24%	Add
5	NVS	Novartis Ag-sponsored Adr	+0.2%	+29.95%	Add
6	AAPL	Apple INC	+0.2%	+48.54%	Add
7	CHKEUR	Chesapeake Energy CORP	+0.2%	+0.95%	Add
8	BH	Biglari Holdings Inc.	+0.1%	+67.08%	Add
9	IDV	Ishares International Select	+0.1%	+9.27%	Add
10	META	Meta Platforms Inc-class A	+0.1%	-15.71%	Trim
11	ACN	Accenture plc	0%	+18.95%	Add
12	FDX	Fedex CORP	0%	+16.31%	Add
13	COP	Conocophillips	0%	+5.27%	Add
14	AEP	American Electric Power Company, Inc.	0%	+16.14%	Add
15	PAYX	Paychex INC	—	+6.30%	Add
16	D	Dominion Energy INC	—	+7.26%	Add
17	PFE	Pfizer INC	0%	+11.98%	Add
18	BCE	Bce INC	0%	+9.46%	Add
19	CVX	Chevron CORP	-0.1%	+8.58%	Add
20	RDS-A	Shell Plc-spon Adr-a	-0.1%	+5.24%	Add
21	VWO	Vanguard Ftse Emerging Marke	-0.1%	+4.21%	Add
22	MO	Altria Group INC	-0.1%	+9.07%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+6.04%	Add
24	ABT	Abbott Laboratories	-0.1%	-34.07%	Trim
25	TIP	Ishares Tips Bond ETF	-0.1%	-46.94%	Trim
26	AIG	American International Group	-0.1%	+1.46%	Add
27	KO	Coca-cola Co/the	-0.2%	-3.50%	Trim
28	SMFG	Sumitomo Mitsui Financial Group, Inc.	-0.2%	—	Unchanged
29	CNI	Canadian Natl Railway Co	-0.2%	—	Unchanged
30	IVE	Ishares S&p 500 Value ETF	-0.2%	+6.52%	Add
31	FRFHF	Fairfax Financial Hldgs LTD	-0.3%	+1.88%	Add
32	CMBS	Ishares Cmbs ETF	-0.3%	+3.53%	Add
33	DVY	Ishares Select Dividend ETF	-0.3%	-8.79%	Trim
34	INTLUSD	Intl Fcstone INC	-0.3%	-52.92%	Trim
35	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-1.57%	Trim
36	DFSEUR	Discover Financial Services	-0.5%	-10.96%	Trim
37	IVW	Ishares S&p 500 Growth ETF	-0.5%	-2.96%	Trim
38	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
39	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
40	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
41	ARCO	Arcos Dorados Holdings Inc.	—	NEW	New buy
42	✓	Samsung Electronics Co LTD	—	EXIT	Sold out
43	NOSIX	Northern Stock Index Fund	—	NEW	New buy
44	V	Visa Inc-class A Shares	—	NEW	New buy
45	MDT	Medtronic plc	—	EXIT	Sold out
46	✓	Urs CORP New	—	NEW	New buy
47	✓	Vanguard FL Long-Term T/E Fund	—	EXIT	Sold out
48	WPXUSD	Wpx Energy INC	—	NEW	New buy
49	LDLFX	Lord Abbett Shrt Dur Inc-f	—	NEW	New buy
50	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out