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| Name: |
STEINBERG GLOBAL ASSET MANAGEMENT |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33486 |
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data |
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| Holdings
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20 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICE |
Intercontinental Exchange Inc |
75 |
- |
$130.50 |
$2,543,000 |
33,405 |
0.4% |
27,000 |
0 |
0.006 |
Business Services |
|
|
HSIC |
Henry Schein Inc |
88 |
- |
$67.78 |
$1,963,000 |
32,661 |
0.31% |
-602,000 |
0 |
0.021 |
Medical Equipment Who... |
|
|
FLIC |
First Of Long Island Corp |
112 |
- |
$10.16 |
$1,234,000 |
56,270 |
0.19% |
111,000 |
0 |
0.231 |
Domestic Regional Banks |
|
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BRK.A |
Berkshire Hathaway Inc |
117 |
- |
$603,000.00 |
$1,205,000 |
400 |
0.19% |
-19,000 |
0 |
0.024 |
Property & Casualty I... |
|
|
UN |
Unilever N.V. (ADR) |
138 |
- |
$60.50 |
$964,000 |
16,537 |
0.15% |
74,000 |
0 |
0.001 |
Food - Major Diversified |
|
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IWB |
ishares trust Russell 1000 |
175 |
- |
$281.14 |
$571,000 |
3,630 |
0.09% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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CERS |
Cerus Corp |
178 |
- |
$1.62 |
$556,000 |
89,200 |
0.09% |
104,000 |
0 |
0.078 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
189 |
- |
$249.65 |
$469,000 |
2,510 |
0.07% |
94,000 |
0 |
0.001 |
Railroads |
|
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CSWI |
CSW Industrials Inc |
191 |
- |
$242.84 |
$450,000 |
7,850 |
0.07% |
70,000 |
0 |
0.049 |
N/A |
|
|
BHB |
Bar Harbor Bankshares |
193 |
- |
$26.15 |
$447,000 |
17,298 |
0.07% |
59,000 |
0 |
0 |
Domestic Regional Banks |
|
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FNCB |
FNCB Bancorp Inc |
198 |
- |
$5.60 |
$424,000 |
55,000 |
0.07% |
-40,000 |
0 |
0.328 |
Domestic Regional Banks |
|
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LQD |
iShares Trust Goldman Sachs |
210 |
- |
$106.40 |
$342,000 |
2,875 |
0.05% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
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ORLY |
O Reilly Automotive Inc |
213 |
- |
$1,012.95 |
$326,000 |
840 |
0.05% |
37,000 |
0 |
0.001 |
Auto Parts Stores |
|
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ESGV |
Vanguard Esg Us Stock Etf |
214 |
- |
$0.00 |
$316,000 |
6,430 |
0.05% |
40,000 |
0 |
0.007 |
N/A |
|
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CBOE |
Cboe Holdings, Inc. |
217 |
- |
$0.00 |
$310,000 |
3,249 |
0.05% |
-8,000 |
0 |
0.003 |
Diversified Investments |
|
|
PAG |
Penske Automotive |
223 |
- |
$153.44 |
$281,000 |
6,297 |
0.04% |
27,000 |
0 |
0.007 |
Auto Dealerships |
|
|
VHT |
Vanguard Health Care Vipers |
227 |
- |
$258.02 |
$272,000 |
1,576 |
0.04% |
19,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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MAA |
Mid America Apartment Commu... |
230 |
- |
$133.00 |
$250,000 |
2,285 |
0.04% |
31,000 |
0 |
0.002 |
REIT - Diversified |
|
|
ITIC |
Investors Title Co |
238 |
- |
$159.34 |
$237,000 |
1,500 |
0.04% |
-28,000 |
0 |
0.079 |
Surety & Title Insurance |
|
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UGI |
UGI Corp |
242 |
- |
$24.30 |
$215,000 |
3,875 |
0.03% |
8,000 |
0 |
0.002 |
Multi Utilities |
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