News + Filings Holdings
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Steinberg Global Asset Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Kraft Heinz Co
| KHC | COM | 83,948 | 83,948 | 5,229,000 | 5,229,000 | 0.80 | 0.01 |
Hist
| 03/31/2019 |
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LOCKHEED MARTIN CORP
| LMT | Common | 13,562 | 13,562 | 4,583,000 | 4,583,000 | 0.70 | 0.00 |
Hist
| 03/31/2019 |
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FORD MOTOR CO
| F | Common | 403,385 | 403,385 | 4,470,000 | 4,470,000 | 0.68 | 0.01 |
Hist
| 03/31/2019 |
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DOMINION ENERGY, INC
| D | Common | 55,939 | 55,939 | 4,288,000 | 4,288,000 | | |
Hist
| 03/31/2019 |
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MAXIM INTEGRATED PRODUCTS INC
| MXIM | Common | 77,878 | 77,878 | 4,141,000 | 4,141,000 | | |
Hist
| 03/31/2019 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 87,835 | 87,835 | 4,126,000 | 4,126,000 | 0.63 | |
Hist
| 03/31/2019 |
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iSHARES TRUST
| TIP | Common | 24,911 | 24,911 | 2,816,000 | 2,816,000 | 0.43 | |
Hist
| 03/31/2019 |
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WORLD WRESTLING ENTERTAINMENTINC
| WWE | CLA | 64,139 | 64,139 | 2,310,000 | 2,310,000 | 0.35 | |
Hist
| 03/31/2019 |
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Medpace Holdings, Inc.
| MEDP | STOCK | 27,075 | 27,075 | 1,597,000 | 1,597,000 | | |
Hist
| 03/31/2019 |
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HALLIBURTON CO
| HAL | Common | 29,753 | 29,753 | 1,397,000 | 1,397,000 | 0.21 | 0.00 |
Hist
| 03/31/2019 |
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INTUIT INC.
| INTU | Common | 4,993 | 4,993 | 1,305,000 | 1,305,000 | | |
Hist
| 03/31/2019 |
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Paramount Global
| CBS | Common | 20,669 | 20,669 | 1,062,000 | 1,062,000 | 0.16 | |
Hist
| 03/31/2019 |
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NetEase, Inc.
| NTES | SPONSORED ADR | 3,618 | 3,618 | 1,014,000 | 1,014,000 | 0.15 | |
Hist
| 03/31/2019 |
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Rocky Mountain Chocolate Factory, Inc.
| RMCF | COM | 81,045 | 81,045 | 975,000 | 975,000 | 0.15 | 1.36 |
Hist
| 03/31/2019 |
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YELP INC
| YELP | Common | 23,009 | 23,009 | 961,000 | 961,000 | 0.15 | |
Hist
| 03/31/2019 |
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DELL INC
| DELL | Common | 14,506 | 14,506 | 851,000 | 851,000 | | |
Hist
| 03/31/2019 |
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Nielsen Holdings plc
| NLSN | COM | 24,316 | 24,316 | 773,000 | 773,000 | 0.12 | 0.01 |
Hist
| 03/31/2019 |
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ELBIT SYSTEMS LTD
| ESLT | ORD | 5,670 | 5,670 | 689,000 | 689,000 | 0.10 | 0.01 |
Hist
| 03/31/2019 |
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ABB LTD
| ABB | SP ADR | 27,675 | 27,675 | 657,000 | 657,000 | 0.10 | |
Hist
| 03/31/2019 |
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WEIBO Corp
| WB | SPONSORED ADR | 4,904 | 4,904 | 586,000 | 586,000 | 0.09 | |
Hist
| 03/31/2019 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 1,496 | 1,496 | 515,000 | 515,000 | 0.08 | 0.00 |
Hist
| 03/31/2019 |
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SCOTTS MIRACLE-GRO CO
| SMG | CL A | 5,765 | 5,765 | 494,000 | 494,000 | 0.08 | |
Hist
| 03/31/2019 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 3,418 | 3,418 | 469,000 | 469,000 | | |
Hist
| 03/31/2019 |
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BROWN FORMAN CORP
| BF.B | CL B | 8,352 | 8,352 | 441,000 | 441,000 | | |
Hist
| 03/31/2019 |
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SCHWAB STRATEGIC TRUST
| SCHO | Common | 8,779 | 8,779 | 438,000 | 438,000 | 0.07 | |
Hist
| 03/31/2019 |
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CATERPILLAR INC
| CAT | Common | 2,960 | 2,960 | 436,000 | 436,000 | 0.07 | 0.00 |
Hist
| 03/31/2019 |
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Edwards Lifesciences Corp
| EW | Common | 2,210 | 2,210 | 423,000 | 423,000 | | |
Hist
| 03/31/2019 |
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COVETRUS, INC.
| CVET | Common | 12,664 | 12,664 | 403,000 | 403,000 | | |
Hist
| 03/31/2019 |
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DEERE & CO
| DE | Common | 2,560 | 2,560 | 398,000 | 398,000 | 0.06 | 0.00 |
Hist
| 03/31/2019 |
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BECTON DICKINSON & CO
| BDX | Common | 1,501 | 1,501 | 375,000 | 375,000 | | |
Hist
| 03/31/2019 |
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HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 7,080 | 7,080 | 352,000 | 352,000 | | |
Hist
| 03/31/2019 |
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ELI LILLY & Co
| LLY | Common | 4,000 | 4,000 | 309,000 | 309,000 | 0.05 | 0.00 |
Hist
| 03/31/2019 |
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NIKE, Inc.
| NKE | Common | 3,520 | 3,520 | 296,000 | 296,000 | | |
Hist
| 03/31/2019 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 5,345 | 5,345 | 287,000 | 287,000 | | |
Hist
| 03/31/2019 |
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AMERICAN EXPRESS CO
| AXP | Common | 2,595 | 2,595 | 284,000 | 284,000 | | |
Hist
| 03/31/2019 |
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