Steinberg Global Asset Management quarter change: USA Stocks, Unchanged
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).
- ICE: Country of operation United States; Class COM; Shares 2016-06-30 6,914; Shares 2016-09-30 6,914.
- HSIC: Country of operation United States; Class COM; Shares 2016-06-30 6,500; Shares 2016-09-30 6,500.
- GIS: Country of operation United States; Class COM; Shares 2016-06-30 8,374; Shares 2016-09-30 8,374.
- CLX: Country of operation United States; Class COM; Shares 2016-06-30 3,151; Shares 2016-09-30 3,151.
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 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 6,914 | 6,914 | 0 | $1,770,000 | $1,862,000 | +$92,000 |
|---|
HSIC
SCHEIN HENRY INC | United States | COM | 6,500 | 6,500 | 0 | $1,149,000 | $1,059,000 | -$90,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 8,374 | 8,374 | 0 | $597,000 | $535,000 | -$62,000 |
|---|
CLX
CLOROX CO DEL | United States | COM | 3,151 | 3,151 | 0 | $436,000 | $394,000 | -$42,000 |
|---|
CME
CME GROUP INC | United States | COM | 5,150 | 5,150 | 0 | $502,000 | $538,000 | +$36,000 |
|---|
MAA
MID-AMER APT CMNTYS INC | United States | COM | 2,326 | 2,326 | 0 | $247,000 | $219,000 | -$28,000 |
|---|
BHB
BAR HBR BANKSHARES | United States | COM | 15,649 | 15,649 | 0 | $549,000 | $575,000 | +$26,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 5,505 | 5,505 | 0 | $334,000 | $353,000 | +$19,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 2,140 | 2,140 | 0 | $279,000 | $262,000 | -$17,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 10,409 | 10,409 | 0 | $762,000 | $772,000 | +$10,000 |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 1,000 | 1,000 | 0 | $271,000 | $280,000 | +$9,000 |
|---|
WVVI
WILLAMETTE VY VINEYARD INC | United States | COM | 16,600 | 16,600 | 0 | $139,000 | $133,000 | -$6,000 |
|---|
MMM
3M CO | United States | COM | 4,248 | 4,248 | 0 | $744,000 | $749,000 | +$5,000 |
|---|
CERS
CERUS CORP | United States | COM | 89,200 | 89,200 | 0 | $557,000 | $554,000 | -$3,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 6,807 | 6,807 | 0 | $792,000 | $794,000 | +$2,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 1,850 | 1,850 | 0 | $234,000 | $232,000 | -$2,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 2,990 | 2,990 | 0 | $259,000 | $258,000 | -$1,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 2,610 | 2,610 | 0 | $206,000 | $205,000 | -$1,000 |
|---|
WSO
WATSCO INC | United States | COM | 2,615 | 2,615 | 0 | $368,000 | $368,000 | $0 |
|---|
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