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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 (2016Q2)
Original 13F HR (0001172661-16-003833) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 CME GROUP INC 5,150 502 0.09%
52 COCA COLA CO 38,269 1,735 0.30%
53 COGNIZANT TECHNOLOGY SOLUTIO 4,755 272 0.05%
54 COLGATE PALMOLIVE CO 10,409 762 0.13%
55 COMCAST CORP NEW 6,149 401 0.07%
56 CONOCOPHILLIPS 8,163 356 0.06%
57 CORNING INC 31,168 638 0.11%
58 COSTCO WHSL CORP NEW 8,114 1,274 0.22%
59 CSW INDUSTRIALS INC COM 10,650 347 0.06%
60 CVS HEALTH CORP 6,600 632 0.11%
61 Corrections Cp Amer Ne 19,557 685 0.12%
62 DANAHER CORP DEL 12,181 1,230 0.21%
63 DEVON ENERGY CORP NEW 8,756 317 0.06%
64 DISCOVER FINL SVCS 11,718 628 0.11%
65 DISNEY WALT CO 7,449 729 0.13%
66 DOW CHEM CO 4,565 227 0.04%
67 DU PONT E I DE NEMOURS & CO 3,150 204 0.04%
68 DUKE ENERGY CORP NEW 85,089 7,300 1.27%
69 E M C CORP MASS COM 23,980 652 0.11%
70 EATON CORP PLC 61,000 3,644 0.63%
71 ENERGY TRANSFER L P 28,800 414 0.07%
72 ENSIGN GROUP INC 55,466 1,165 0.20%
73 ENTERPRISE PRODS PARTNERS L 14,714 431 0.07%
74 EXCO RESOURCES INC 138,000 179 0.03%
75 EXXON MOBIL CORP 24,539 2,300 0.40%
76 FACEBOOK INC 8,695 994 0.17%
77 FEDEX CORP 13,244 2,010 0.35%
78 FIRST LONG IS CORP 37,668 1,080 0.19%
79 FLOWERS FOODS INC 209,559 3,929 0.68%
80 FORD MTR CO DEL 509,243 6,401 1.11%
81 FORTRESS INVESTMENT GROUP LL 95,269 421 0.07%
82 GENERAL ELECTRIC CO 123,868 3,899 0.68%
83 GENERAL MLS INC 8,374 597 0.10%
84 GENESEE AND WYOMING INC INC CL A 9,270 546 0.09%
85 GILEAD SCIENCES INC 26,127 2,180 0.38%
86 GLOBAL X FDS 13,950 162 0.03%
87 GLU MOBILE INC 40,000 88 0.02%
88 HALLIBURTON CO 21,197 960 0.17%
89 HELEN OF TROY CORP LTD 26,102 2,684 0.47%
90 HENRY SCHEIN INC 6,500 1,149 0.20%
91 HOLOGIC INC 22,539 780 0.14%
92 HOME DEPOT INC 28,596 3,651 0.63%
93 HONEYWELL INTL INC 6,807 792 0.14%
94 IDEX CORP 8,129 667 0.12%
95 INTEL CORP 269,731 8,847 1.54%
96 INTERCONTINENTAL EXCHANGE IN 6,914 1,770 0.31%
97 INTERNATIONAL BUSINESS MACHS 17,252 2,619 0.46%
98 INVESTORS TITLE CO NC COM 6,650 633 0.11%
99 ISHARES 11,400 223 0.04%
100 ISHARES 37,830 1,221 0.21%
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