Steinberg Global Asset Management — Q4 2014 13F Holdings

Name: Steinberg Global Asset Management — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001288917

Total reported value

$639.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.11%	—	+35.16%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.33%	—	+2.46%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.19%	-0.94%	+2.76%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.80%	—	+15.25%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.77%	+0.03%	—
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.08%	-0.38%	-1.42%
7	PFF	Ishares Preferred & Income S	ETF-Other	2.77%	—	+5.64%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.61%	+0.16%	-0.41%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.58%	+0.08%	-0.39%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.52%	—	+78.18%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.01%	—	+5.46%
12	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.83%	—	—
13	PEP	Pepsico INC	Stock-Consumer Staples	1.80%	+0.10%	+9.84%
14	INTC	Intel CORP	Stock-Tech	1.75%	—	+4.86%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.59%	—	+4.31%
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.46%	—	+219.09%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	—	+2.87%
18	MSFT	Microsoft CORP	Stock-Tech	1.37%	+0.17%	+5.05%
19	MO	Altria Group INC	Stock-Consumer Staples	1.36%	-0.53%	+3.63%
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.31%	—	-2.84%
21	F	Ford Motor Co	Stock-Consumer Disc	1.30%	—	+53.26%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	—	+7.22%
23	XLF	Ss Financial Select Sector	ETF-Other	1.27%	-0.05%	—
24	CVX	Chevron CORP	Stock-Energy	1.25%	+0.04%	+7.19%
25	XLK	Ss Technology Select Sector	ETF-Tech	1.24%	+0.24%	—
26	LMT	Lockheed Martin CORP	Stock-Industrials	1.20%	—	+3.26%
27	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.20%	—	+4.23%
28	PFE	Pfizer INC	Stock-Healthcare	1.19%	—	+9.64%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	—	+5.95%
30	LLY	Eli Lilly & Co	Stock-Healthcare	1.15%	—	+5.68%
31	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.13%	—	+3.55%
32	ABBV	Abbvie INC	Stock-Healthcare	1.11%	-0.80%	-7.22%
33	BCE	Bce INC	Stock-Comm Services	1.08%	—	+4.50%
34	COP	Conocophillips	Stock-Energy	1.07%	—	+7.52%
35	MKL	Markel Group INC	Stock-Financials	1.07%	—	-0.89%
36	PAYX	Paychex INC	Stock-Tech	1.03%	-0.26%	+3.95%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.03%	—	+7.04%
38	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.02%	—	+7.75%
39	BNS	Bank Of Nova Scotia	Stock-Financials	0.96%	—	—
40	AAPL	Apple INC	Stock-Tech	0.95%	+0.17%	-2.76%
41	DUK	Duke Energy CORP	Stock-Utilities	0.93%	—	-23.42%
42	SO	Southern Co/the	Stock-Utilities	0.91%	—	-20.38%
43	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.79%	—	+1.38%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.76%	—	+8.30%
45	BH	Biglari Holdings Inc.	Stock-Other	0.73%	—	+1.40%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	—	-1.29%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	-0.75%
48	D	Dominion Energy INC	Stock-Utilities	0.52%	+0.67%	NEW
49	FDX	Fedex CORP	Stock-Industrials	0.52%	—	+8.76%
50	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	-0.23%

1–50 of 185

Holding changes this quarter

Position changes disclosed by Steinberg Global Asset Management for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+1.3%	+35.16%	Add
2	SDY	Ss Spdr S&p Dividend ETF	+1.1%	+78.18%	Add
3	MRK	Merck & Co. INC.	+1%	+219.09%	Add
4	F	Ford Motor Co	+0.5%	+53.26%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.4%	+15.25%	Add
6	KMX	Carmax INC	+0.1%	+6.50%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+7.22%	Add
8	KHC	The Kraft Heinz Company	+0.1%	+4.23%	Add
9	UPS	United Parcel Service-cl B	+0.1%	+8.30%	Add
10	PEP	Pepsico INC	+0.1%	+9.84%	Add
11	PFE	Pfizer INC	+0.1%	+9.64%	Add
12	KMB	Kimberly-clark CORP	+0.1%	+7.04%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.39%	Trim
14	PG	Procter & Gamble Co/the	+0.1%	+2.87%	Add
15	LLY	Eli Lilly & Co	+0.1%	+5.68%	Add
16	INTC	Intel CORP	+0.1%	+4.86%	Add
17	MO	Altria Group INC	+0.1%	+3.63%	Add
18	PFF	Ishares Preferred & Income S	0%	+5.64%	Add
19	IJH	Ishares Core S&p Midcap ETF	0%	-0.41%	Trim
20	IBM	Intl Business Machines CORP	-0.2%	-1.29%	Trim
21	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	+3.55%	Add
22	DUK	Duke Energy CORP	-0.2%	-23.42%	Trim
23	CHKEUR	Chesapeake Energy CORP	-0.3%	-30.78%	Trim
24	D	Dominion Energy INC	-0.5%	-48.95%	Trim
25	JNJ	Johnson & Johnson	-0.7%	-58.75%	Trim
26	IDV	Ishares International Select	-2.4%	-95.50%	Trim
27	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
28	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
29	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
30	XLF	Ss Financial Select Sector	—	NEW	New buy
31	XLK	Ss Technology Select Sector	—	NEW	New buy
32	IEV	Ishares Europe ETF	—	EXIT	Sold out
33	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
34	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
35	✓	Proshares	—	EXIT	Sold out
36	BNS	Bank Of Nova Scotia	—	NEW	New buy
37	VAL	Valaris Limited	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	DOGUSD	Proshares Short Dow30	—	EXIT	Sold out
40	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
41	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
42	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
45	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
46	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
47	TG7	Triumph Group INC	—	NEW	New buy
48	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
49	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
50	INTLUSD	Intl Fcstone INC	—	EXIT	Sold out