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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
101 STARBUCKS CORP 17,570 1,004 0.17%
102 FACEBOOK INC 8,695 994 0.17%
103 BANK AMER CORP 73,796 979 0.17%
104 ALLERGAN PLC 4,174 965 0.17%
105 HALLIBURTON CO 21,197 960 0.17%
106 BOEING CO 7,076 919 0.16%
107 KINDER MORGAN INC DEL 43,383 812 0.14%
108 THERMO FISHER SCIENTIFIC INC 5,465 808 0.14%
109 SCHWAB U.S. LARGE-CAP VALUE ETF 17,716 793 0.14%
110 HONEYWELL INTL INC 6,807 792 0.14%
111 HOLOGIC INC 22,539 780 0.14%
112 SCHWAB SHORT-TERM US TREASURY ETF 15,094 769 0.13%
113 COLGATE PALMOLIVE CO 10,409 762 0.13%
114 3M CO 4,248 744 0.13%
115 LOWES COS INC 9,386 743 0.13%
116 DISNEY WALT CO 7,449 729 0.13%
117 REGAL ENTMT GROUP 32,850 724 0.13%
118 NORTHROP GRUMMAN CORP 3,234 719 0.13%
119 NOVARTIS A G 8,640 713 0.12%
120 MAGELLAN MIDSTREAM PRTNRS LP 9,256 703 0.12%
121 CITIGROUPINC 16,493 699 0.12%
122 Corrections Cp Amer Ne 19,557 685 0.12%
123 CELGENE CORP 6,929 683 0.12%
124 MARATHON PETE CORP 17,940 681 0.12%
125 PAYPAL HLDGS INC 18,358 670 0.12%
126 IDEX CORP 8,129 667 0.12%
127 AMERISOURCEBERGEN CORP 8,324 660 0.11%
128 E M C CORP MASS COM 23,980 652 0.11%
129 ISHARES TR 16,926 640 0.11%
130 CORNING INC 31,168 638 0.11%
131 INVESTORS TITLE CO NC COM 6,650 633 0.11%
132 CVS HEALTH CORP 6,600 632 0.11%
133 DISCOVER FINL SVCS 11,718 628 0.11%
134 CERNER CORP 10,685 626 0.11%
135 ALLEGHANY CORP 1,120 616 0.11%
136 METLIFE INC 15,335 611 0.11%
137 ABBOTT LABS 15,233 599 0.10%
138 GENERAL MLS INC 8,374 597 0.10%
139 CHINA MOBILE LIMITED 9,871 572 0.10%
140 CERUS CORP 89,200 557 0.10%
141 SCHWAB U.S. SMALL-CAP ETF 10,214 552 0.10%
142 BAR HBR BANKSHARES 15,649 549 0.10%
143 LAZARD LTD 18,417 548 0.10%
144 GENESEE AND WYOMING INC INC CL A 9,270 546 0.09%
145 CBS CORP NEW 10,012 545 0.09%
146 NXP SEMICONDUCTORS N V 6,949 544 0.09%
147 ANTHEM INC 4,106 539 0.09%
148 SCHWAB U.S. MID-CAP ETF 12,495 525 0.09%
149 ISHARES TR 6,135 523 0.09%
150 STERICYCLE INC 4,890 509 0.09%
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