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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
251 CISCO SYS INC 41,077 1,169 0.22%
252 BROOKFIELD ASSET MGMT INC 33,700 1,172 0.22%
253 Wells Fargo & Co. Warrants Exp 10/28/18 79,680 1,247 0.23%
254 COSTCO WHSL CORP NEW 8,121 1,280 0.24%
255 JPMORGAN CHASE & CO 21,833 1,293 0.24%
256 ISHARES 39,087 1,344 0.25%
257 ISHARES TR 46,444 1,346 0.25%
258 TJX COS INC NEW 17,897 1,402 0.26%
259 WELLS FARGO CO NEW 29,001 1,403 0.26%
260 TEXAS PAC LD TR SUB CTF PROP I T 9,745 1,418 0.27%
261 ISHARES TR 28,615 1,425 0.27%
262 VISA INC 19,094 1,460 0.27%
263 MONSANTO CO NEW 16,833 1,477 0.28%
264 REALTY INCOME CORP 23,817 1,489 0.28%
265 UNITED TECHNOLOGIES CORP 14,886 1,490 0.28%
266 TEVA PHARMACEUTICAL INDS LTD 27,941 1,495 0.28%
267 MONMOUTH REAL ESTATE INVT CO 127,065 1,511 0.28%
268 VANGUARD INTL EQUITY INDEX F 35,140 1,516 0.28%
269 BLACKHAWK NETWORK HLDGS INC 44,804 1,537 0.29%
270 TIME WARNER INC 21,705 1,575 0.30%
271 INTERCONTINENTAL EXCHANGE IN 6,914 1,626 0.31%
272 BARD C R INC 8,231 1,668 0.31%
273 WALGREENS BOOTS ALLIANCE INC 19,808 1,669 0.31%
274 COCA COLA CO 37,373 1,734 0.33%
275 ISHARES TR 38,903 1,745 0.33%
276 MICROSOFT CORP 36,829 2,034 0.38%
277 EXXON MOBIL CORP 25,210 2,107 0.40%
278 FEDEX CORP 13,114 2,134 0.40%
279 ISHARES TR 32,635 2,168 0.41%
280 CARMAX INC 43,376 2,217 0.42%
281 AMERICAN INTL GROUP INC 43,826 2,369 0.44%
282 HELEN OF TROY CORP LTD 22,870 2,371 0.44%
283 GILEAD SCIENCES INC 26,109 2,398 0.45%
284 AMGEN INC 16,883 2,531 0.47%
285 ISHARES TR 38,485 2,533 0.48%
286 INTERNATIONAL BUSINESS MACHS 17,237 2,610 0.49%
287 MASTERCARD INCORPORATED 27,752 2,623 0.49%
288 JOHNSON & JOHNSON 27,102 2,932 0.55%
289 EATON CORP PLC 53,038 3,318 0.62%
290 UNITED PARCEL SERVICE INC 31,769 3,351 0.63%
291 BRISTOL MYERS SQUIBB CO 60,268 3,850 0.72%
292 GENERAL ELECTRIC CO 122,748 3,902 0.73%
293 HOME DEPOT INC 29,244 3,902 0.73%
294 APPLE INC 36,513 3,980 0.75%
295 OCCIDENTAL PETE CORP DEL 60,852 4,164 0.78%
296 MACQUARIE INFRASTRUCTURE COR 63,404 4,276 0.80%
297 KIMBERLY CLARK CORP 33,144 4,458 0.84%
298 BERKSHIRE HATHAWAY INC DEL 37,508 5,322 1.00%
299 LOCKHEED MARTIN CORP 24,636 5,457 1.02%
300 BCE INC 124,465 5,668 1.06%
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