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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
201 LOCKHEED MARTIN CORP 949 197 0.04%
202 LOCKHEED MARTIN CORP 30,183 6,257 1.24%
203 LOWES COS INC 9,692 668 0.13%
204 LOWES COS INC 158 11 0.00%
205 MACQUARIE INFRASTRUCTURE COR 1,439 107 0.02%
206 MACQUARIE INFRASTRUCTURE COR 42,029 3,138 0.62%
207 MAGELLAN MIDSTREAM PRTNRS LP 11,925 717 0.14%
208 MARATHON PETE CORP 18,940 877 0.17%
209 MARKEL CORP 78 63 0.01%
210 MARKEL CORP 8,093 6,489 1.29%
211 MARKWEST ENERGY PARTNERS LP 4,941 212 0.04%
212 MARSH & MCLENNAN COS INC 4,165 217 0.04%
213 MASTERCARD INCORPORATED 27,277 2,458 0.49%
214 MASTERCARD INCORPORATED 426 38 0.01%
215 MCDONALDS CORP 2,485 245 0.05%
216 MEDTRONIC PLC 2,992 200 0.04%
217 MERCK & CO INC 3,121 154 0.03%
218 MERCK & CO INC 130,168 6,429 1.27%
219 METLIFE INC 50 2 0.00%
220 METLIFE INC 14,305 674 0.13%
221 MICROSOFT CORP 219 10 0.00%
222 MICROSOFT CORP 27,747 1,228 0.24%
223 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 119,245 726 0.14%
224 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 5,640 34 0.01%
225 MONDELEZ INTL INC 269 11 0.00%
226 MONDELEZ INTL INC 29,526 1,236 0.24%
227 MONSANTO CO NEW 391 33 0.01%
228 MONSANTO CO NEW 10,404 888 0.18%
229 NATIONAL OILWELL VARCO INC 205 8 0.00%
230 NATIONAL OILWELL VARCO INC 10,065 379 0.08%
231 NATURAL RESOURCE PARTNERS 97 0 0.00%
232 NATURAL RESOURCE PARTNERS 15,352 39 0.01%
233 NAVIOS MARITIME HOLDINGS INC 40,765 102 0.02%
234 NEXTERA ENERGY INC 2,434 237 0.05%
235 NORFOLK SOUTHERN CORP 3,731 285 0.06%
236 NORTHROP GRUMMAN CORP 12 2 0.00%
237 NORTHROP GRUMMAN CORP 3,350 556 0.11%
238 NOVARTIS A G 14,477 1,331 0.26%
239 NUVEEN FLOATG RATE INCM 22,316 222 0.04%
240 O REILLY AUTOMOTIVE INC NEW 1,000 250 0.05%
241 PARTNERRE LTD 5,194 721 0.14%
242 PARTNERRE LTD 18 2 0.00%
243 PAYCHEX INC 114,057 5,433 1.08%
244 PAYCHEX INC 3,867 184 0.04%
245 PAYPAL HLDGS INC 17,701 549 0.11%
246 PAYPAL HLDGS INC 319 10 0.00%
247 PEPSICO INC 2,074 196 0.04%
248 PEPSICO INC 95,338 8,990 1.78%
249 PFIZER INC 5,569 175 0.03%
250 PFIZER INC 191,056 6,001 1.19%
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