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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 COMCAST CORP NEW 6,149 401 0.07%
52 RPM INTL INC 8,188 409 0.07%
53 ENERGY TRANSFER L P 28,800 414 0.07%
54 FORTRESS INVESTMENT GROUP LL 95,269 421 0.07%
55 BIOGEN INC 1,763 426 0.07%
56 LAS VEGAS SANDS CORP 9,848 428 0.07%
57 LIBERTY GLOBAL PLC 15,000 430 0.07%
58 ENTERPRISE PRODS PARTNERS L 14,714 431 0.07%
59 CLOROX CO DEL 3,151 436 0.08%
60 BRYN MAWR BK CORP 15,400 450 0.08%
61 ZIMMER BIOMET HLDGS INC 4,081 491 0.09%
62 CME GROUP INC 5,150 502 0.09%
63 STERICYCLE INC 4,890 509 0.09%
64 ISHARES TR 6,135 523 0.09%
65 SCHWAB U.S. MID-CAP ETF 12,495 525 0.09%
66 ANTHEM INC 4,106 539 0.09%
67 NXP SEMICONDUCTORS N V 6,949 544 0.09%
68 CBS CORP NEW 10,012 545 0.09%
69 GENESEE AND WYOMING INC INC CL A 9,270 546 0.09%
70 LAZARD LTD 18,417 548 0.10%
71 BAR HBR BANKSHARES 15,649 549 0.10%
72 SCHWAB U.S. SMALL-CAP ETF 10,214 552 0.10%
73 CERUS CORP 89,200 557 0.10%
74 CHINA MOBILE LIMITED 9,871 572 0.10%
75 GENERAL MLS INC 8,374 597 0.10%
76 ABBOTT LABS 15,233 599 0.10%
77 METLIFE INC 15,335 611 0.11%
78 ALLEGHANY CORP 1,120 616 0.11%
79 CERNER CORP 10,685 626 0.11%
80 DISCOVER FINL SVCS 11,718 628 0.11%
81 CVS HEALTH CORP 6,600 632 0.11%
82 INVESTORS TITLE CO NC COM 6,650 633 0.11%
83 CORNING INC 31,168 638 0.11%
84 ISHARES TR 16,926 640 0.11%
85 E M C CORP MASS COM 23,980 652 0.11%
86 AMERISOURCEBERGEN CORP 8,324 660 0.11%
87 IDEX CORP 8,129 667 0.12%
88 PAYPAL HLDGS INC 18,358 670 0.12%
89 MARATHON PETE CORP 17,940 681 0.12%
90 CELGENE CORP 6,929 683 0.12%
91 Corrections Cp Amer Ne 19,557 685 0.12%
92 CITIGROUPINC 16,493 699 0.12%
93 MAGELLAN MIDSTREAM PRTNRS LP 9,256 703 0.12%
94 NOVARTIS A G 8,640 713 0.12%
95 NORTHROP GRUMMAN CORP 3,234 719 0.13%
96 REGAL ENTMT GROUP 32,850 724 0.13%
97 DISNEY WALT CO 7,449 729 0.13%
98 LOWES COS INC 9,386 743 0.13%
99 3M CO 4,248 744 0.13%
100 COLGATE PALMOLIVE CO 10,409 762 0.13%
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