Steinberg Global Asset Management [Rocket]

Holdings

Steinberg Global Asset Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SCPB	Common	830,209	821,482	25,072,000	24,809,000	3.82		Hist	03/31/2019
JPS INDUSTRIES INC	JPST	Common	295,477	274,123	14,784,000	13,714,000	2.25		Hist	03/31/2019
BRISTOL MYERS SQUIBB CO	BMY	Common	97,350	88,239	4,645,000	4,171,000			Hist	03/31/2019
iSHARES TRUST	IJH	Common	101,626	1,674	19,248,000	2,650,000			Hist	03/31/2019
Walt Disney Co	DIS	Common	30,270	22,808	3,361,000	2,543,000			Hist	03/31/2019
iSHARES TRUST	IJR	S&P SMLCAP 600	234,883	3,525	18,121,000	2,083,000			Hist	03/31/2019
NovoCure Ltd	NVCR	Common	136,765	1,371	6,588,000	2,055,000			Hist	03/31/2019
AT&T CORP	T	Common	249,719	43,361	7,831,000	1,942,000			Hist	03/31/2019
iSHARES TRUST	IUSV	ETF	324,741	667	17,806,000	1,897,000			Hist	03/31/2019
BOEING CO	BA	Common	13,627	2,975	5,198,000	1,763,000			Hist	03/31/2019
Philip Morris International Inc.	PM	Common	59,862	6,171	5,291,000	1,707,000			Hist	03/31/2019
Apple Inc.	AAPL	Common	40,431	2,509	7,680,000	1,698,000			Hist	03/31/2019
AMAZON COM INC	AMZN	Common	3,570	388	6,357,000	1,578,000			Hist	03/31/2019
PEPSICO INC	PEP	Common	87,758	4,650	10,755,000	1,573,000			Hist	03/31/2019
MICROSOFT CORP	MSFT	Common	50,161	6,542	5,916,000	1,486,000			Hist	03/31/2019
iSHARES TRUST	IUSG	Common	184,621	150	11,136,000	1,414,000			Hist	03/31/2019
ENBRIDGE INC	ENB	COM	118,704	24,000	4,304,000	1,361,000			Hist	03/31/2019
PRUDENTIAL FINANCIAL INC	PRU	Common	40,722	10,705	3,742,000	1,294,000			Hist	03/31/2019
NORTHROP GRUMMAN CORP /DE/	NOC	Common	7,027	4,377	1,894,000	1,245,000			Hist	03/31/2019
Fidelity National Financial, Inc.	FNF	Common	110,184	21,217	4,027,000	1,230,000			Hist	03/31/2019
PayPal Holdings, Inc.	PYPL	COM	42,149	3,933	4,377,000	1,163,000			Hist	03/31/2019
RAYTHEON TECHNOLOGIES CORP	UTX	Common	17,707	7,025	2,282,000	1,145,000			Hist	03/31/2019
Brookfield Infrastructure Partners L.P.	BIP	Common	102,459	10,902	4,290,000	1,129,000			Hist	03/31/2019
Mondelez International, Inc.	MDLZ	COM	96,916	2,542	4,838,000	1,060,000			Hist	03/31/2019
Alphabet Inc.	GOOG	COM	4,875	325	5,720,000	1,008,000			Hist	03/31/2019
HEICO CORP	HEI	Common	44,024	2,756	4,177,000	980,000			Hist	03/31/2019
Brixmor Property Group Inc.	BRX	COM	161,061	24,980	2,959,000	960,000			Hist	03/31/2019
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	42,980	35,480	1,188,000	953,000			Hist	03/31/2019
CHEVRON CORP	CVX	Common	63,529	272	7,825,000	943,000			Hist	03/31/2019
Mastercard Inc	MA	CL A	17,002	687	4,003,000	925,000			Hist	03/31/2019
INTEL CORP	INTC	Common	82,441	7,760	4,427,000	922,000			Hist	03/31/2019
VISA INC.	V	CL A	35,545	286	5,552,000	900,000			Hist	03/31/2019
LOEWS CORP	LTR	Common	23,393	18,393	1,121,000	893,000			Hist	03/31/2019
DANAHER CORP /DE/	DHR	Common	26,218	1,210	3,461,000	882,000			Hist	03/31/2019
RELX PLC	RELX	SPONSORED ADR	68,039	37,081	1,459,000	824,000			Hist	03/31/2019
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