Steinberg Global Asset Management — Q2 2016 13F Holdings

Name: Steinberg Global Asset Management — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001288917

Total reported value

$639.3M

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Full holdings list this quarter

Showing top 200 holdings (of 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.14%	—	+3.87%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.06%	—	+3.76%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.47%	—	+1.08%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.74%	-0.38%	+5.23%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.52%	+0.03%	+0.02%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.38%	+0.16%	+0.88%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.36%	—	+0.84%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.34%	+0.08%	+0.72%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.19%	+0.24%	+2.20%
10	XLF	Ss Financial Select Sector	ETF-Other	2.13%	-0.05%	+2.61%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.02%	—	+3.96%
12	PFF	Ishares Preferred & Income S	ETF-Other	1.95%	—	+6.51%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.92%	+0.10%	+4.12%
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.80%	—	+6.29%
15	T	At&t INC	Stock-Comm Services	1.73%	+0.22%	+4.40%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.56%	—	+2.07%
17	INTC	Intel CORP	Stock-Tech	1.54%	—	+6.41%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.53%	—	+6.65%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.51%	—	+5.78%
20	PM	Philip Morris International	Stock-Consumer Staples	1.47%	+0.21%	-1.62%
21	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	1.40%	—	+0.88%
22	MKL	Markel Group INC	Stock-Financials	1.38%	—	-0.89%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.35%	—	+3.35%
24	WFC	Wells Fargo & Co	Stock-Financials	1.34%	—	+460.96%
25	SO	Southern Co/the	Stock-Utilities	1.34%	—	+4.95%
26	PFE	Pfizer INC	Stock-Healthcare	1.33%	—	+5.11%
27	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.33%	—	+2.60%
28	PAYX	Paychex INC	Stock-Tech	1.28%	-0.26%	+3.99%
29	CVX	Chevron CORP	Stock-Energy	1.28%	+0.04%	+5.26%
30	DUK	Duke Energy CORP	Stock-Utilities	1.27%	—	+6.64%
31	MO	Altria Group INC	Stock-Consumer Staples	1.25%	-0.53%	+3.88%
32	ABBV	Abbvie INC	Stock-Healthcare	1.25%	-0.80%	+9.06%
33	VTR	Ventas INC	Stock-Real Estate	1.20%	-0.25%	-4.10%
34	XLV	Ss Health Care Select Sector	ETF-Other	1.18%	—	+2.14%
35	LMT	Lockheed Martin CORP	Stock-Industrials	1.18%	—	+6.50%
36	BCE	Bce INC	Stock-Comm Services	1.13%	—	+6.57%
37	OEF	Ishares S&p 100 ETF	ETF-Other	1.12%	-1.59%	EXIT
38	F	Ford Motor Co	Stock-Consumer Disc	1.11%	—	+10.37%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	—	+4.72%
40	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.90%	—	+6.44%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.88%	—	+7.24%
42	OXY	Occidental Petroleum CORP	Stock-Energy	0.88%	—	+6.00%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.77%	+0.65%	-1.39%
44	FLO	Flowers Foods INC	Stock-Consumer Staples	0.68%	—	—
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	-0.16%
46	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	-3.02%
47	ETN	Eaton Corporation plc	Stock-Industrials	0.63%	—	+10.51%
48	AAPL	Apple INC	Stock-Tech	0.60%	+0.17%	-2.31%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.59%	—	-0.35%
50	HELE	Helen of Troy Limited	Stock-Other	0.47%	—	+12.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steinberg Global Asset Management for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+1.1%	+460.96%	Add
2	PFE	Pfizer INC	+0.2%	+5.11%	Add
3	LMT	Lockheed Martin CORP	+0.1%	+6.50%	Add
4	T	At&t INC	+0.1%	+4.40%	Add
5	MRK	Merck & Co. INC.	+0.1%	+6.65%	Add
6	ABBV	Abbvie INC	+0.1%	+9.06%	Add
7	KHC	Kraft Heinz Co/the	+0.1%	+2.60%	Add
8	CVX	Chevron CORP	+0.1%	+5.26%	Add
9	PAYX	Paychex INC	+0.1%	+3.99%	Add
10	MO	Altria Group INC	+0.1%	+3.88%	Add
11	MIC2EUR	Macquarie Infrastructure Hol	+0.1%	+6.44%	Add
12	OXY	Occidental Petroleum CORP	+0.1%	+6.00%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	+59.97%	Add
14	DUK	Duke Energy CORP	+0.1%	+6.64%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+27.74%	Add
16	BMY	Bristol-myers Squibb Co	0%	-1.39%	Trim
17	TPLUSD	Texas Pacific Land Trust	0%	+9.44%	Add
18	VTR	Ventas INC	0%	-4.10%	Trim
19	BCE	Bce INC	0%	+6.57%	Add
20	PFF	Ishares Preferred & Income S	0%	+6.51%	Add
21	PG	Procter & Gamble Co/the	0%	+5.78%	Add
22	SO	Southern Co/the	0%	+4.95%	Add
23	KMB	Kimberly-clark CORP	0%	+7.24%	Add
24	TOTL	Ss Doubleline Tr Tact ETF	—	+6.29%	Add
25	INTC	Intel CORP	—	+6.41%	Add
26	XLV	Ss Health Care Select Sector	—	+2.14%	Add
27	PEP	Pepsico INC	0%	+4.12%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.72%	Add
29	VZ	Verizon Communications INC	0%	+3.35%	Add
30	MKL	Markel Group INC	0%	-0.89%	Trim
31	VCIT	Vanguard Int-term Corporate	0%	+3.87%	Add
32	AGG	Ishares Core U.s. Aggregate	-0.1%	+3.96%	Add
33	MINT	Pimco Enhanced Short Maturit	-0.1%	+5.23%	Add
34	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+0.02%	Add
35	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.88%	Add
36	IVE	Ishares S&p 500 Value ETF	-0.1%	+0.84%	Add
37	XLF	Ss Financial Select Sector	-0.1%	+2.61%	Add
38	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.72%	Add
39	JNJ	Johnson & Johnson	-0.1%	-20.85%	Trim
40	SPSB	Ss Spdr P St C CORP ETF	-0.1%	+3.76%	Add
41	AIG	American International Group	-0.2%	-26.62%	Trim
42	AAPL	Apple INC	-0.2%	-2.31%	Trim
43	IVW	Ishares S&p 500 Growth ETF	-0.2%	+1.08%	Add
44	FLO	Flowers Foods INC	—	NEW	New buy
45	COR	Cencora INC	—	NEW	New buy
46	M	Macy's INC	—	EXIT	Sold out
47	YUSD	Alleghany CORP	—	NEW	New buy
48	LAZ	Lazard, Inc.	—	NEW	New buy
49	EBAY	Ebay INC	—	EXIT	Sold out
50	SH1USD	Proshares Short S&p500	—	NEW	New buy