Steinberg Global Asset Management — Q3 2015 13F Holdings

Name: Steinberg Global Asset Management — 13F Holdings, Q3 2015
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	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.26%	-0.94%	+0.91%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.23%	—	—
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.58%	—	-0.37%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.16%	-0.38%	-2.99%
5	PFF	Ishares Preferred & Income S	ETF-Other	2.96%	—	+1.63%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.40%	+0.16%	-0.14%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.38%	+0.03%	-28.38%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.36%	—	+1.04%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.36%	+0.08%	-0.07%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.31%	—	-0.05%
11	XLF	Ss Financial Select Sector	ETF-Other	2.18%	-0.05%	+7.23%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.09%	—	+1.31%
13	XLK	Ss Technology Select Sector	ETF-Tech	2.08%	+0.24%	+1.58%
14	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.87%	—	+4.20%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.82%	+0.10%	-3.30%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.64%	—	+1.18%
17	INTC	Intel CORP	Stock-Tech	1.49%	—	+3.13%
18	PM	Philip Morris International	Stock-Consumer Staples	1.31%	+0.21%	+280.62%
19	T	At&t INC	Stock-Comm Services	1.31%	+0.22%	+5.36%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.30%	—	+1.90%
21	MKL	Markel Group INC	Stock-Financials	1.30%	—	+0.26%
22	GLD	Spdr Gold Shares	ETF-Commodities	1.29%	—	+2292.28%
23	LMT	Lockheed Martin CORP	Stock-Industrials	1.28%	—	+2.08%
24	PFE	Pfizer INC	Stock-Healthcare	1.22%	—	+2.04%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	—	+3.67%
26	SO	Southern Co/the	Stock-Utilities	1.20%	—	+1.12%
27	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.17%	—	—
28	DUK	Duke Energy CORP	Stock-Utilities	1.16%	—	+1.64%
29	F	Ford Motor Co	Stock-Consumer Disc	1.16%	—	+6.75%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	—	+5.31%
31	ABBV	Abbvie INC	Stock-Healthcare	1.12%	-0.80%	+4.41%
32	PAYX	Paychex INC	Stock-Tech	1.11%	-0.26%	+4.70%
33	MO	Altria Group INC	Stock-Consumer Staples	1.08%	-0.53%	+1.67%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	—	+0.76%
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.06%	—	+3.50%
36	BCE	Bce INC	Stock-Comm Services	1.02%	—	+4.10%
37	CVX	Chevron CORP	Stock-Energy	0.99%	+0.04%	+11.28%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.98%	—	—
39	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.93%	—	+3.60%
40	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.92%	—	+2.60%
41	AAPL	Apple INC	Stock-Tech	0.92%	+0.17%	-0.84%
42	COP	Conocophillips	Stock-Energy	0.88%	—	+13.89%
43	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.70%	—	-1.55%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.68%	—	+2.58%
45	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.64%	—	—
46	ETN	Eaton Corporation plc	Stock-Industrials	0.62%	—	+7.66%
47	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+15.49%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	+0.65%	+1.09%
49	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	-0.46%
50	✓		Stock-Other	0.52%	—	+0.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steinberg Global Asset Management for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+1.2%	+2292.28%	Add
2	PM	Philip Morris International	+1%	+280.62%	Add
3	HELE	Helen of Troy Limited	+0.2%	+265.32%	Add
4	LMT	Lockheed Martin CORP	+0.2%	+2.08%	Add
5	MO	Altria Group INC	+0.2%	+1.67%	Add
6	✓		+0.1%	+333.25%	Add
7	SO	Southern Co/the	+0.1%	+1.12%	Add
8	JAHEUR	Jarden CORP	+0.1%	+54.23%	Add
9	HD	Home Depot INC	+0.1%	+15.49%	Add
10	GILD	Gilead Sciences INC	+0.1%	+65.45%	Add
11	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+35.87%	Add
12	MINT	Pimco Enhanced Short Maturit	0%	-2.99%	Trim
13	SDY	Ss Spdr S&p Dividend ETF	0%	+1.04%	Add
14	FDX	Fedex CORP	-0.1%	+0.57%	Add
15	CVX	Chevron CORP	-0.1%	+11.28%	Add
16	IVW	Ishares S&p 500 Growth ETF	-0.1%	-0.37%	Trim
17	COP	Conocophillips	-0.1%	+13.89%	Add
18	CSCO	Cisco Systems INC	-0.1%	-22.48%	Trim
19	AAPL	Apple INC	-0.1%	-0.84%	Trim
20	BH	Biglari Holdings Inc.	-0.1%	-26.43%	Trim
21	CHKEUR	Chesapeake Energy CORP	-0.1%	-15.37%	Trim
22	ETN	Eaton Corporation plc	-0.1%	+7.66%	Add
23	MRK	Merck & Co. INC.	-0.1%	+1.90%	Add
24	RDS-A	Shell Plc-spon Adr-a	-0.1%	+2.60%	Add
25	KMI	Kinder Morgan INC	-0.1%	-1.64%	Trim
26	IVE	Ishares S&p 500 Value ETF	-0.1%	-0.05%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.14%	Trim
28	IJR	Ishares Core S&p Small-cap E	-0.2%	-0.07%	Trim
29	ABBV	Abbvie INC	-0.2%	+4.41%	Add
30	ET	Energy Transfer LP	-0.2%	+37.35%	Add
31	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	+3.60%	Add
32	IMGNEUR	Immunogen INC	-0.3%	-67.49%	Trim
33	USMV	Ishares Msci USA Min Vol Fac	-0.9%	-28.38%	Trim
34	IGSB	Ishares 1-5y Inv Grade CORP	-4%	-96.53%	Trim
35	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
36	KHC	The Kraft Heinz Company	—	EXIT	Sold out
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
38	KHC	Kraft Heinz Co/the	—	NEW	New buy
39	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
40	XLV	Ss Health Care Select Sector	—	NEW	New buy
41	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	New buy
42	HEWGUSD	Isha Hedged Msci Germany	—	EXIT	Sold out
43	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
44	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
45	M	Macy's INC	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	PYPL	Paypal Holdings INC	—	NEW	New buy
49	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
50	HSY	Hershey Co/the	—	EXIT	Sold out