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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 (2016Q4)
Original 13F HR (0001172661-17-000665) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
51 PROCTER AND GAMBLE CO 32,496 2,732 0.46%
52 HOME DEPOT INC 19,460 2,609 0.44%
53 FEDEX CORP 13,704 2,552 0.43%
54 LAZARD LTD 60,601 2,490 0.42%
55 MICROSOFT CORP 36,590 2,274 0.38%
56 ALPHABET INC 2,944 2,272 0.38%
57 EXXON MOBIL CORP 24,862 2,244 0.38%
58 AMGEN INC 15,156 2,216 0.37%
59 JOHNSON & JOHNSON 18,776 2,163 0.36%
60 GENERAL MTRS CO 60,748 2,116 0.36%
61 MASTERCARD INCORPORATED 20,375 2,104 0.35%
62 TIME WARNER INC 21,336 2,060 0.35%
63 INTERCONTINENTAL EXCHANGE IN 34,105 1,924 0.32%
64 MONSANTO CO NEW 17,891 1,882 0.32%
65 MONMOUTH REAL ESTATE INVT CO 123,345 1,880 0.32%
66 BROOKFIELD ASSET MGMT INC 56,723 1,872 0.32%
67 VISA INC 23,150 1,806 0.30%
68 ISHARES TR 38,139 1,802 0.30%
69 ALLERGAN PLC 8,230 1,728 0.29%
70 AMAZON COM INC 2,251 1,688 0.28%
71 ENSIGN GROUP INC 75,763 1,683 0.28%
72 WALGREENS BOOTS ALLIANCE INC 19,934 1,650 0.28%
73 FACEBOOK INC 14,251 1,640 0.28%
74 REALTY INCOME CORP 28,107 1,616 0.27%
75 FIRST LONG IS CORP 56,270 1,607 0.27%
76 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 29,851 1,566 0.26%
77 SPDR S&P 500 ETF TR 6,922 1,547 0.26%
78 ISHARES TR 24,095 1,535 0.26%
79 INTERNATIONAL BUSINESS MACHS 9,196 1,526 0.26%
80 ALPHABET INC 1,849 1,465 0.25%
81 JPMORGAN CHASE & CO 16,672 1,439 0.24%
82 ISHARES TR 22,965 1,406 0.24%
83 ISHARES TR 47,012 1,390 0.23%
84 Tribune Media Company 39,540 1,383 0.23%
85 SCHWAB US DIVIDEND EQUITY ETF 30,771 1,341 0.23%
86 BANK AMER CORP 59,058 1,305 0.22%
87 ACTIVISION BLIZZARD INC 35,411 1,279 0.22%
88 CALGON CARBON CORP 73,612 1,251 0.21%
89 TJX COS INC NEW 16,632 1,250 0.21%
90 AMERICAN INTL GROUP INC 18,340 1,198 0.20%
91 UNITED TECHNOLOGIES CORP 10,933 1,198 0.20%
92 HEICO CORP NEW 15,415 1,189 0.20%
93 GILEAD SCIENCES INC 16,596 1,188 0.20%
94 VANGUARD INTL EQUITY INDEX F 26,716 1,180 0.20%
95 CISCO SYS INC 38,572 1,166 0.20%
96 ISHARES TR 23,388 1,166 0.20%
97 HALLIBURTON CO 21,167 1,145 0.19%
98 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 32,723 1,068 0.18%
99 MONDELEZ INTL INC 24,072 1,067 0.18%
100 BOEING CO 6,775 1,055 0.18%
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