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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 (2016Q1)
Original 13F HR (0001172661-16-003378) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 38,485 2,533 0.48%
52 AMGEN INC 16,883 2,531 0.47%
53 GILEAD SCIENCES INC 26,109 2,398 0.45%
54 HELEN OF TROY CORP LTD 22,870 2,371 0.44%
55 AMERICAN INTL GROUP INC 43,826 2,369 0.44%
56 CARMAX INC 43,376 2,217 0.42%
57 ISHARES TR 32,635 2,168 0.41%
58 FEDEX CORP 13,114 2,134 0.40%
59 EXXON MOBIL CORP 25,210 2,107 0.40%
60 MICROSOFT CORP 36,829 2,034 0.38%
61 ISHARES TR 38,903 1,745 0.33%
62 COCA COLA CO 37,373 1,734 0.33%
63 WALGREENS BOOTS ALLIANCE INC 19,808 1,669 0.31%
64 BARD C R INC 8,231 1,668 0.31%
65 INTERCONTINENTAL EXCHANGE IN 6,914 1,626 0.31%
66 TIME WARNER INC 21,705 1,575 0.30%
67 BLACKHAWK NETWORK 44,804 1,537 0.29%
68 VANGUARD INTL EQUITY INDEX F 35,140 1,516 0.28%
69 MONMOUTH REAL ESTATE INVT CO 127,065 1,511 0.28%
70 TEVA PHARMACEUTICAL INDS LTD 27,941 1,495 0.28%
71 UNITED TECHNOLOGIES CORP 14,886 1,490 0.28%
72 REALTY INCOME CORP 23,817 1,489 0.28%
73 MONSANTO CO NEW 16,833 1,477 0.28%
74 VISA INC 19,094 1,460 0.27%
75 ISHARES MSCI EAFE SMALL CAP IDX FD 28,615 1,425 0.27%
76 TEXAS PAC LD TR SUB CTF PROP I T 9,745 1,418 0.27%
77 WELLS FARGO & CO NEW 29,001 1,403 0.26%
78 TJX COS INC NEW 17,897 1,402 0.26%
79 ISHARES TR 46,444 1,346 0.25%
80 ISHARES 39,087 1,344 0.25%
81 JPMORGAN CHASE & CO 21,833 1,293 0.24%
82 COSTCO WHSL CORP NEW 8,121 1,280 0.24%
83 Wells Fargo & Co. Warrants Exp 10/28/18 79,680 1,247 0.23%
84 BROOKFIELD ASSET MGMT INC 33,700 1,172 0.22%
85 CISCO SYS INC 41,077 1,169 0.22%
86 DANAHER CORP DEL 12,093 1,147 0.22%
87 SPDR S&P 500 ETF TR 5,570 1,145 0.21%
88 ACTIVISION BLIZZARD INC 33,502 1,134 0.21%
89 HENRY SCHEIN INC 6,500 1,122 0.21%
90 AMAZON COM INC 1,828 1,085 0.20%
91 ALPHABET INC 1,412 1,077 0.20%
92 FIRST LONG IS CORP 37,668 1,074 0.20%
93 BERKSHIRE HATHAWAY INC DEL 500 1,067 0.20%
94 BANK AMER CORP 78,690 1,064 0.20%
95 STARBUCKS CORP 17,570 1,049 0.20%
96 ENSIGN GROUP INC 45,974 1,041 0.20%
97 MONDELEZ INTL INC 25,552 1,025 0.19%
98 FACEBOOK INC 8,476 967 0.18%
99 ALPHABET INC 1,287 959 0.18%
100 ISHARES TR 8,156 945 0.18%
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