Dark
Light
System
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
151 BARD C R INC 8,093 1,903 0.33%
152 MICROSOFT CORP 37,745 1,931 0.34%
153 FEDEX CORP 13,244 2,010 0.35%
154 ISHARES TR 31,901 2,118 0.37%
155 CARMAX INC 43,670 2,141 0.37%
156 GILEAD SCIENCES INC 26,127 2,180 0.38%
157 EXXON MOBIL CORP 24,539 2,300 0.40%
158 MASTERCARD INCORPORATED 27,644 2,434 0.42%
159 ISHARES TR 38,523 2,520 0.44%
160 INTERNATIONAL BUSINESS MACHS 17,252 2,619 0.46%
161 AMGEN INC 17,225 2,621 0.46%
162 JOHNSON & JOHNSON 21,746 2,638 0.46%
163 HELEN OF TROY CORP LTD 26,102 2,684 0.47%
164 UNITED PARCEL SERVICE INC 31,659 3,410 0.59%
165 APPLE INC 35,810 3,423 0.60%
166 EATON CORP PLC 61,000 3,644 0.63%
167 HOME DEPOT INC 28,596 3,651 0.63%
168 GENERAL ELECTRIC CO 123,868 3,899 0.68%
169 FLOWERS FOODS INC 209,559 3,929 0.68%
170 BRISTOL MYERS SQUIBB CO 59,994 4,413 0.77%
171 OCCIDENTAL PETE CORP DEL 66,971 5,060 0.88%
172 KIMBERLY CLARK CORP 36,898 5,073 0.88%
173 MACQUARIE INFRASTRUCTURE COR 69,946 5,180 0.90%
174 BERKSHIRE HATHAWAY INC DEL 39,680 5,745 1.00%
175 FORD MTR CO DEL 509,243 6,401 1.11%
176 ISHARES TRUST S&P 100 ETF 69,134 6,423 1.12%
177 BCE INC 137,771 6,518 1.13%
178 LOCKHEED MARTIN CORP 27,266 6,767 1.18%
179 SELECT SECTOR SPDR TR 94,745 6,794 1.18%
180 VENTAS INC 94,681 6,895 1.20%
181 ABBVIE INC 116,117 7,189 1.25%
182 ALTRIA GROUP INC 104,331 7,195 1.25%
183 DUKE ENERGY CORP NEW 85,089 7,300 1.27%
184 CHEVRON CORP NEW 70,045 7,343 1.28%
185 PAYCHEX INC 124,029 7,380 1.28%
186 KRAFT HEINZ CO 86,451 7,649 1.33%
187 PFIZER INC 217,527 7,659 1.33%
188 SOUTHERN CO 143,261 7,683 1.34%
189 WELLS FARGO & CO NEW 163,061 7,718 1.34%
190 VERIZON COMMUNICATIONS INC 139,472 7,788 1.35%
191 MARKEL CORP 8,348 7,954 1.38%
192 SPDR SERIES TRUST 174,436 8,037 1.40%
193 PHILIP MORRIS INTL INC 83,337 8,477 1.47%
194 PROCTER AND GAMBLE CO 102,314 8,663 1.51%
195 MERCK & CO INC 153,060 8,818 1.53%
196 INTEL CORP 269,731 8,847 1.54%
197 VANGUARD SCOTTSDALE FDS 110,770 8,955 1.56%
198 AT&T INC 229,802 9,930 1.73%
199 SSGA ACTIVE ETF TR 207,101 10,338 1.80%
200 PEPSICO INC 104,369 11,057 1.92%
Page 4 of 5