Steinberg Global Asset Management quarter change: USA Stocks, Reduced
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).
- KMB: Country of operation United States; Class COM; Shares 2016-06-30 36,898; Shares 2016-09-30 2,650.
- LMT: Country of operation United States; Class COM; Shares 2016-06-30 27,266; Shares 2016-09-30 19,940.
- VTR: Country of operation United States; Class COM; Shares 2016-06-30 94,681; Shares 2016-09-30 70,563.
- MO: Country of operation United States; Class COM; Shares 2016-06-30 104,331; Shares 2016-09-30 99,989.
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 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 36,898 | 2,650 | -34,248 | $5,073,000 | $334,000 | -$4,739,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 27,266 | 19,940 | -7,326 | $6,767,000 | $4,780,000 | -$1,987,000 |
|---|
VTR
VENTAS INC | United States | COM | 94,681 | 70,563 | -24,118 | $6,895,000 | $4,984,000 | -$1,911,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 104,331 | 99,989 | -4,342 | $7,195,000 | $6,322,000 | -$873,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 17,570 | 7,060 | -10,510 | $1,004,000 | $382,000 | -$622,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 153,060 | 151,065 | -1,995 | $8,818,000 | $9,428,000 | +$610,000 |
|---|
MKL
MARKEL CORP | United States | COM | 8,348 | 7,944 | -404 | $7,954,000 | $7,378,000 | -$576,000 |
|---|
AAPL
APPLE INC | United States | COM | 35,810 | 34,839 | -971 | $3,423,000 | $3,939,000 | +$516,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 163,061 | 162,684 | -377 | $7,718,000 | $7,204,000 | -$514,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 83,337 | 81,945 | -1,392 | $8,477,000 | $7,967,000 | -$510,000 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 32,615 | 21,115 | -11,500 | $1,725,000 | $1,253,000 | -$472,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 102,314 | 101,539 | -775 | $8,663,000 | $9,113,000 | +$450,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 86,451 | 80,618 | -5,833 | $7,649,000 | $7,216,000 | -$433,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 26,127 | 23,024 | -3,103 | $2,180,000 | $1,822,000 | -$358,000 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 12,181 | 11,255 | -926 | $1,230,000 | $882,000 | -$348,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 39,680 | 38,223 | -1,457 | $5,745,000 | $5,522,000 | -$223,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 2,062 | 2,055 | -7 | $1,427,000 | $1,597,000 | +$170,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 37,745 | 36,484 | -1,261 | $1,931,000 | $2,101,000 | +$170,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 24,539 | 24,511 | -28 | $2,300,000 | $2,139,000 | -$161,000 |
|---|
AMGN
AMGEN INC | United States | COM | 17,225 | 16,565 | -660 | $2,621,000 | $2,763,000 | +$142,000 |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 6,949 | 6,723 | -226 | $544,000 | $686,000 | +$142,000 |
|---|
PEP
PEPSICO INC | United States | COM | 104,369 | 102,870 | -1,499 | $11,057,000 | $11,189,000 | +$132,000 |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 8,324 | 6,804 | -1,520 | $660,000 | $550,000 | -$110,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 17,538 | 16,847 | -691 | $1,354,000 | $1,260,000 | -$94,000 |
|---|
LOW
LOWES COS INC | United States | COM | 9,386 | 9,162 | -224 | $743,000 | $662,000 | -$81,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 25,746 | 25,101 | -645 | $1,172,000 | $1,102,000 | -$70,000 |
|---|
ITIC
INVESTORS TITLE CO | United States | COM | 6,650 | 5,670 | -980 | $633,000 | $564,000 | -$69,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 7,449 | 7,266 | -183 | $729,000 | $675,000 | -$54,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 23,752 | 22,894 | -858 | $1,476,000 | $1,525,000 | +$49,000 |
|---|
ELV
ANTHEM INC | United States | COM | 4,106 | 3,974 | -132 | $539,000 | $498,000 | -$41,000 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 18,358 | 17,216 | -1,142 | $670,000 | $705,000 | +$35,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 16,493 | 15,525 | -968 | $699,000 | $733,000 | +$34,000 |
|---|
CSW
CSW INDUSTRIALS INC | United States | COM | 10,650 | 9,650 | -1,000 | $347,000 | $313,000 | -$34,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 15,233 | 14,933 | -300 | $599,000 | $632,000 | +$33,000 |
|---|
RPM
RPM INTL INC | United States | COM | 8,188 | 8,131 | -57 | $409,000 | $437,000 | +$28,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 8,163 | 7,624 | -539 | $356,000 | $331,000 | -$25,000 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 17,940 | 17,400 | -540 | $681,000 | $706,000 | +$25,000 |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 28,800 | 25,700 | -3,100 | $414,000 | $432,000 | +$18,000 |
|---|
BA
BOEING CO | United States | COM | 7,076 | 6,861 | -215 | $919,000 | $904,000 | -$15,000 |
|---|
CSWC
CAPITAL SOUTHWEST CORP | United States | COM | 14,620 | 14,420 | -200 | $200,000 | $212,000 | +$12,000 |
|---|
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