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Institutional Investment Manager
Steinberg Global Asset Management
Steinberg Global Asset Management (CIK: 0001288917) incorporated in Florida, located at 5100 Town Center Circle, Boca Raton, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001172661-15-002027) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
51 BOEING CO 87 11 0.00%
52 BP PLC 10,537 322 0.06%
53 BRISTOL MYERS SQUIBB CO 601 36 0.01%
54 BRISTOL MYERS SQUIBB CO 48,218 2,855 0.57%
55 BROOKFIELD ASSET MGMT INC 33,000 1,038 0.21%
56 BRYN MAWR BK CORP 8,900 277 0.05%
57 CALGON CARBON CORP 111 2 0.00%
58 CALGON CARBON CORP 25,393 396 0.08%
59 CAPITAL SOUTHWEST CORP COM 14,975 710 0.14%
60 CARMAX INC 37,041 2,197 0.44%
61 CARMAX INC 546 32 0.01%
62 CBOE HLDGS INC 3,049 205 0.04%
63 CBS CORP NEW 163 7 0.00%
64 CBS CORP NEW 7,045 281 0.06%
65 CERUS CORP 89,200 405 0.08%
66 CHESAPEAKE ENERGY CORP 93,082 682 0.14%
67 CHESAPEAKE ENERGY CORP 1,446 11 0.00%
68 CHEVRON CORP NEW 1,990 157 0.03%
69 CHEVRON CORP NEW 61,497 4,851 0.96%
70 CHIMERA INVT CORP 16,115 215 0.04%
71 CHINA MOBILE LIMITED 35 2 0.00%
72 CHINA MOBILE LIMITED 8,967 534 0.11%
73 CISCO SYS INC 49,589 1,302 0.26%
74 CISCO SYS INC 538 14 0.00%
75 CITIGROUPINC 15,510 769 0.15%
76 CITIGROUPINC 224 11 0.00%
77 CLOROX CO DEL 2,154 249 0.05%
78 CME GROUP INC 5,150 478 0.09%
79 COCA COLA CO 37,039 1,486 0.29%
80 COLGATE PALMOLIVE CO 12,109 768 0.15%
81 COMCAST CORP NEW 5,656 322 0.06%
82 CONOCOPHILLIPS 89,261 4,281 0.85%
83 CONOCOPHILLIPS 3,565 171 0.03%
84 CORNING INC 28,447 487 0.10%
85 CORNING INC 96 2 0.00%
86 COSTCO WHSL CORP NEW 9,856 1,425 0.28%
87 CVS HEALTH CORP 2,822 272 0.05%
88 Corrections Cp Amer Ne 18,442 545 0.11%
89 Corrections Cp Amer Ne 67 2 0.00%
90 DBX ETF TR 9,275 242 0.05%
91 DEVON ENERGY CORP NEW 9,136 339 0.07%
92 DEVON ENERGY CORP NEW 191 7 0.00%
93 DISCOVER FINL SVCS 24,699 1,284 0.25%
94 DISCOVER FINL SVCS 225 12 0.00%
95 DISNEY WALT CO 6,430 657 0.13%
96 DOW CHEM CO 4,815 204 0.04%
97 DUKE ENERGY CORP NEW 2,497 180 0.04%
98 DUKE ENERGY CORP NEW 79,229 5,700 1.13%
99 E M C CORP MASS COM 23,777 574 0.11%
100 E M C CORP MASS COM 101 2 0.00%
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