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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
D |
Dominion Energy Inc |
52 |
New |
$51.40 |
$4,288,000 |
55,939 |
0.67% |
4,288,000 |
55,939 |
0.009 |
Electric Utilities |
|
|
MXIM |
Maxim Integrated Products Inc |
55 |
New |
$103.14 |
$4,141,000 |
77,878 |
0.65% |
4,141,000 |
77,878 |
0.028 |
Semiconductor- Broad... |
|
|
MEDP |
Medpace Holdings, Inc. |
98 |
New |
$392.57 |
$1,597,000 |
27,075 |
0.25% |
1,597,000 |
27,075 |
0.072 |
N/A |
|
|
INTU |
Intuit Inc |
110 |
New |
$629.27 |
$1,305,000 |
4,993 |
0.2% |
1,305,000 |
4,993 |
0.002 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
188 |
New |
$213.85 |
$469,000 |
3,418 |
0.07% |
469,000 |
3,418 |
0 |
Property & Casualty I... |
|
|
BF.B |
Brown Forman Corporation |
195 |
New |
$47.92 |
$441,000 |
8,352 |
0.07% |
441,000 |
8,352 |
0.003 |
Beverage - Wineries &... |
|
|
CVET |
Covetrus, Inc. |
202 |
New |
$20.99 |
$403,000 |
12,664 |
0.06% |
403,000 |
12,664 |
0.011 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
205 |
New |
$234.68 |
$375,000 |
1,501 |
0.06% |
375,000 |
1,501 |
0.001 |
Medical Instruments &... |
|
|
HIG |
Hartford Financial Services... |
208 |
New |
$97.90 |
$352,000 |
7,080 |
0.06% |
352,000 |
7,080 |
0.002 |
Property & Casualty I... |
|
|
VNO |
Vornado Realty Trust |
224 |
New |
$26.23 |
$280,000 |
4,151 |
0.04% |
280,000 |
4,151 |
0.002 |
REIT - Diversified |
|
|
IEMG |
Ishares Core Msci Emerging ... |
231 |
New |
$53.44 |
$248,000 |
4,791 |
0.04% |
248,000 |
4,791 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
233 |
New |
$73.11 |
$246,000 |
3,312 |
0.04% |
246,000 |
3,312 |
0.001 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
235 |
New |
$241.89 |
$244,000 |
1,527 |
0.04% |
244,000 |
1,527 |
0 |
Business Software & S... |
|
|
YUM |
YUM! Brands Inc |
236 |
New |
$134.34 |
$243,000 |
2,439 |
0.04% |
243,000 |
2,439 |
0.001 |
Restaurants |
|
|
CSWC |
Capital Southwest Corp |
237 |
New |
$26.17 |
$239,000 |
11,370 |
0.04% |
239,000 |
11,370 |
0.071 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
239 |
New |
$95.56 |
$234,000 |
2,763 |
0.04% |
234,000 |
2,763 |
0.001 |
Multi Utilities |
|
|
BP |
BP Plc (ADR) |
240 |
New |
$38.70 |
$231,000 |
5,275 |
0.04% |
231,000 |
5,275 |
0 |
Integrated Oil & Gas |
|
|
PRF |
Invesco FTSE RAFI US |
243 |
New |
$36.69 |
$214,000 |
1,887 |
0.03% |
214,000 |
1,887 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
244 |
New |
$76.04 |
$213,000 |
4,971 |
0.03% |
213,000 |
4,971 |
0 |
Investment Brokerage ... |
|
|
EMN |
Eastman Chemical Co |
246 |
New |
$97.50 |
$209,000 |
2,760 |
0.03% |
209,000 |
2,760 |
0 |
Diversified Chemicals |
|
|
NYT |
New York Times Co |
247 |
New |
$45.04 |
$207,000 |
6,315 |
0.03% |
207,000 |
6,315 |
0.009 |
Publishing |
|
|
FND |
Floor & Decor Holdings, Inc. |
248 |
New |
$113.04 |
$207,000 |
5,027 |
0.03% |
207,000 |
5,027 |
0.005 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
250 |
New |
$212.24 |
$205,000 |
1,281 |
0.03% |
205,000 |
1,281 |
0 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
251 |
New |
$248.54 |
$204,000 |
1,459 |
0.03% |
204,000 |
1,459 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
252 |
New |
$240.36 |
$202,000 |
1,207 |
0.03% |
202,000 |
1,207 |
0 |
Railroads |
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