Steinberg Global Asset Management current holdings: USA Other Stocks
Steinberg Global Asset Management reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 42 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MACQUARIE INFRASTRUCTURE COR, GENERAL ELECTRIC CO, ALLERGAN PLC.
- MACQUARIE INFRASTRUCTURE COR: Country of operation —; Class COM; Shares 70,218; Value $5,845,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 118,436; Value $3,508,000.
- ALLERGAN PLC: Country of operation —; Class SHS; Shares 11,133; Value $2,564,000.
- LAZARD LTD: Country of operation United States; Class SHS A; Shares 60,526; Value $2,201,000.
Form 13F-HR as filed (SEC CIK 1288917): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | | COM | 70,218 | $5,845,000 | 2016-09-30 | 2016-11-14 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 118,436 | $3,508,000 | 2016-09-30 | 2016-11-14 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 11,133 | $2,564,000 | 2016-09-30 | 2016-11-14 |
|---|
LAZARD LTD
CUSIP G54050102 | United States | SHS A | 60,526 | $2,201,000 | 2016-09-30 | 2016-11-14 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM | 18,092 | $1,849,000 | 2016-09-30 | 2016-11-14 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 19,911 | $1,605,000 | 2016-09-30 | 2016-11-14 |
|---|
TIME WARNER INC
CUSIP 887317303 | | COM NEW | 19,715 | $1,570,000 | 2016-09-30 | 2016-11-14 |
|---|
BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | | CL A LTD VT SH | 43,300 | $1,523,000 | 2016-09-30 | 2016-11-14 |
|---|
ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM | 32,082 | $1,421,000 | 2016-09-30 | 2016-11-14 |
|---|
TRIBUNE MEDIA CO
CUSIP 896047503 | | CL A | 36,570 | $1,336,000 | 2016-09-30 | 2016-11-14 |
|---|
BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 600 | $1,297,000 | 2016-09-30 | 2016-11-14 |
|---|
FIRST LONG IS CORP
CUSIP 320734106 | United States | COM | 37,513 | $1,244,000 | 2016-09-30 | 2016-11-14 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 11,171 | $1,135,000 | 2016-09-30 | 2016-11-14 |
|---|
BARD C R INC
CUSIP 067383109 | | COM | 4,865 | $1,091,000 | 2016-09-30 | 2016-11-14 |
|---|
MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | | COM UNIT RP LP | 10,856 | $768,000 | 2016-09-30 | 2016-11-14 |
|---|
REGAL ENTMT GROUP
CUSIP 758766109 | | CL A | 34,695 | $755,000 | 2016-09-30 | 2016-11-14 |
|---|
INTL FCSTONE INC
CUSIP 46116V105 | | COM | 17,900 | $695,000 | 2016-09-30 | 2016-11-14 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 6,532 | $683,000 | 2016-09-30 | 2016-11-14 |
|---|
ALLEGHANY CORP DEL
CUSIP 017175100 | | COM | 1,238 | $650,000 | 2016-09-30 | 2016-11-14 |
|---|
ARIAD PHARMACEUTICALS INC
CUSIP 04033A100 | | COM | 47,100 | $645,000 | 2016-09-30 | 2016-11-14 |
|---|
DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 11,037 | $624,000 | 2016-09-30 | 2016-11-14 |
|---|
CERNER CORP
CUSIP 156782104 | | COM | 9,932 | $613,000 | 2016-09-30 | 2016-11-14 |
|---|
CBS CORP NEW
CUSIP 124857202 | | CL B | 10,973 | $601,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U120 | United States | SHS CL C | 16,301 | $539,000 | 2016-09-30 | 2016-11-14 |
|---|
FORTRESS INVESTMENT GROUP LL
CUSIP 34958B106 | | CL A | 103,584 | $512,000 | 2016-09-30 | 2016-11-14 |
|---|
GENESEE & WYO INC
CUSIP 371559105 | | CL A | 7,270 | $501,000 | 2016-09-30 | 2016-11-14 |
|---|
BIGLARI HLDGS INC
CUSIP 08986R101 | | COM | 1,140 | $497,000 | 2016-09-30 | 2016-11-14 |
|---|
BRYN MAWR BK CORP
CUSIP 117665109 | | COM | 15,400 | $493,000 | 2016-09-30 | 2016-11-14 |
|---|
APACHE CORP
CUSIP 037411105 | | COM | 7,634 | $488,000 | 2016-09-30 | 2016-11-14 |
|---|
STERICYCLE INC
CUSIP 858912108 | United States | COM | 5,307 | $425,000 | 2016-09-30 | 2016-11-14 |
|---|
ALLIED WRLD ASSUR COM HLDG A
CUSIP H01531104 | | SHS | 9,625 | $389,000 | 2016-09-30 | 2016-11-14 |
|---|
PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105 | | COM | 42,700 | $346,000 | 2016-09-30 | 2016-11-14 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM NEW | 2,465 | $336,000 | 2016-09-30 | 2016-11-14 |
|---|
CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 47,285 | $296,000 | 2016-09-30 | 2016-11-14 |
|---|
CORRECTIONS CORP AMER NEW
CUSIP 22025Y407 | | COM NEW | 21,007 | $291,000 | 2016-09-30 | 2016-11-14 |
|---|
ANNALY CAP MGMT INC
CUSIP 035710409 | United States | COM | 27,336 | $287,000 | 2016-09-30 | 2016-11-14 |
|---|
REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 5,601 | $264,000 | 2016-09-30 | 2016-11-14 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM | 4,565 | $237,000 | 2016-09-30 | 2016-11-14 |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 3,133 | $210,000 | 2016-09-30 | 2016-11-14 |
|---|
NEXEO SOLUTIONS INC
CUSIP 65342H102 | | COM SHS | 24,699 | $204,000 | 2016-09-30 | 2016-11-14 |
|---|
EXCO RESOURCES INC
CUSIP 269279402 | | COM | 163,000 | $174,000 | 2016-09-30 | 2016-11-14 |
|---|
GLU MOBILE INC
CUSIP 379890106 | | COM | 40,000 | $90,000 | 2016-09-30 | 2016-11-14 |
|---|
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