Steinberg Global Asset Management quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Steinberg Global Asset Management opened 9 positions, added to 48, reduced 40, sold out of 7 and left 19 unchanged. The largest increase in value was INTC (+$1,345,000); the largest decrease was KMB (-$4,739,000).
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 269,731; Shares 2016-09-30 269,986.
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 59,994; Shares 2016-09-30 60,041.
- META: Country of operation United States; Class CL A; Shares 2016-06-30 8,695; Shares 2016-09-30 11,918.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 1,920; Shares 2016-09-30 2,255.
Two Form 13F-HR filings compared (SEC CIK 1288917): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
INTC
INTEL CORP | United States | COM | 269,731 | 269,986 | +255 | $8,847,000 | $10,192,000 | +$1,345,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 59,994 | 60,041 | +47 | $4,413,000 | $3,237,000 | -$1,176,000 |
|---|
META
FACEBOOK INC | United States | CL A | 8,695 | 11,918 | +3,223 | $994,000 | $1,529,000 | +$535,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 1,920 | 2,255 | +335 | $1,374,000 | $1,888,000 | +$514,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 27,644 | 28,865 | +1,221 | $2,434,000 | $2,938,000 | +$504,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 85,089 | 85,452 | +363 | $7,300,000 | $6,840,000 | -$460,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 139,472 | 141,122 | +1,650 | $7,788,000 | $7,336,000 | -$452,000 |
|---|
ETN
EATON CORP PLC | | SHS | 61,000 | 61,565 | +565 | $3,644,000 | $4,045,000 | +$401,000 |
|---|
ENSG
ENSIGN GROUP INC | United States | COM | 55,466 | 77,663 | +22,197 | $1,165,000 | $1,563,000 | +$398,000 |
|---|
FDX
FEDEX CORP | United States | COM | 13,244 | 13,704 | +460 | $2,010,000 | $2,394,000 | +$384,000 |
|---|
KMX
CARMAX INC | United States | COM | 43,670 | 46,666 | +2,996 | $2,141,000 | $2,490,000 | +$349,000 |
|---|
T
AT&T INC | United States | COM | 229,802 | 236,209 | +6,407 | $9,930,000 | $9,592,000 | -$338,000 |
|---|
O
REALTY INCOME CORP | United States | COM | 23,817 | 29,517 | +5,700 | $1,652,000 | $1,976,000 | +$324,000 |
|---|
SO
SOUTHERN CO | United States | COM | 143,261 | 143,687 | +426 | $7,683,000 | $7,371,000 | -$312,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 43,383 | 47,809 | +4,426 | $812,000 | $1,106,000 | +$294,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 73,796 | 80,663 | +6,867 | $979,000 | $1,262,000 | +$283,000 |
|---|
V
VISA INC | United States | COM CL A | 23,641 | 24,501 | +860 | $1,753,000 | $2,026,000 | +$273,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 5,465 | 6,465 | +1,000 | $808,000 | $1,028,000 | +$220,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 37,756 | 40,950 | +3,194 | $1,083,000 | $1,299,000 | +$216,000 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 8,756 | 12,012 | +3,256 | $317,000 | $530,000 | +$213,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,525 | 1,591 | +66 | $1,073,000 | $1,279,000 | +$206,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 31,659 | 33,049 | +1,390 | $3,410,000 | $3,614,000 | +$204,000 |
|---|
ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 4,081 | 5,281 | +1,200 | $491,000 | $687,000 | +$196,000 |
|---|
PAYX
PAYCHEX INC | United States | COM | 124,029 | 124,325 | +296 | $7,380,000 | $7,195,000 | -$185,000 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 9,848 | 10,536 | +688 | $428,000 | $606,000 | +$178,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 116,117 | 116,775 | +658 | $7,189,000 | $7,365,000 | +$176,000 |
|---|
PFE
PFIZER INC | United States | COM | 217,527 | 221,165 | +3,638 | $7,659,000 | $7,491,000 | -$168,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 509,243 | 517,536 | +8,293 | $6,401,000 | $6,247,000 | -$154,000 |
|---|
GLW
CORNING INC | United States | COM | 31,168 | 33,321 | +2,153 | $638,000 | $788,000 | +$150,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 28,596 | 29,524 | +928 | $3,651,000 | $3,799,000 | +$148,000 |
|---|
BIIB
BIOGEN INC | United States | COM | 1,763 | 1,812 | +49 | $426,000 | $567,000 | +$141,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 17,252 | 17,253 | +1 | $2,619,000 | $2,741,000 | +$122,000 |
|---|
MET
METLIFE INC | United States | COM | 15,335 | 16,507 | +1,172 | $611,000 | $733,000 | +$122,000 |
|---|
BCE
BCE INC | | COM NEW | 137,771 | 138,527 | +756 | $6,518,000 | $6,397,000 | -$121,000 |
|---|
IEX
IDEX CORP | United States | COM | 8,129 | 8,423 | +294 | $667,000 | $788,000 | +$121,000 |
|---|
HOLX
HOLOGIC INC | United States | COM | 22,539 | 22,586 | +47 | $780,000 | $877,000 | +$97,000 |
|---|
KO
COCA COLA CO | United States | COM | 38,269 | 39,095 | +826 | $1,735,000 | $1,655,000 | -$80,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 21,746 | 22,986 | +1,240 | $2,638,000 | $2,715,000 | +$77,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 3,536 | 3,635 | +99 | $301,000 | $353,000 | +$52,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 70,045 | 71,814 | +1,769 | $7,343,000 | $7,391,000 | +$48,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 3,027 | 3,042 | +15 | $229,000 | $270,000 | +$41,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 8,114 | 8,123 | +9 | $1,274,000 | $1,239,000 | -$35,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 6,149 | 6,507 | +358 | $401,000 | $432,000 | +$31,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 14,714 | 16,314 | +1,600 | $431,000 | $451,000 | +$20,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 66,971 | 69,600 | +2,629 | $5,060,000 | $5,075,000 | +$15,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 3,234 | 3,295 | +61 | $719,000 | $705,000 | -$14,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 21,197 | 21,293 | +96 | $960,000 | $956,000 | -$4,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 3,980 | 4,068 | +88 | $291,000 | $293,000 | +$2,000 |
|---|
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