Legal Name: STEINBERG GLOBAL ASSET MANAGEMENT LTD
報告期間:
Mar 31, 2019
有効日:
Apr 24, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Berkshire Hathaway, Inc. (084670702)
|
39,772 |
$7,990k |
|
|
AT&T INC (00206R102)
|
249,719 |
$7,831k |
|
|
Chevron Corp (166764100)
|
63,529 |
$7,825k |
|
|
Apple Inc (037833100)
|
40,431 |
$7,680k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J304)
|
305,478 |
$6,436k |
|
|
Amazon.com Inc (023135106)
|
3,570 |
$6,357k |
|
|
Alphabet Inc (02079K107)
|
4,875 |
$5,720k |
|
|
Boeing Co/The (097023105)
|
13,627 |
$5,198k |
|
|
DUKE ENERGY CORP (26441C204)
|
57,466 |
$5,172k |
|
|
EATON CORPORATION (G29183103)
|
60,287 |
$4,857k |
|
|
Bristol-Myers Squibb Co (110122108)
|
97,350 |
$4,645k |
|
|
HOME DEPOT INC (437076102)
|
24,135 |
$4,631k |
|
|
GENUINE PARTS CO (372460105)
|
39,603 |
$4,437k |
|
|
INTEL CORP (458140100)
|
82,441 |
$4,427k |
|
|
BCE INC (05534B760)
|
97,654 |
$4,335k |
|
|
ENBRIDGE INC (29250N105)
|
118,704 |
$4,304k |
|
|
BROOKFIELD INFR PRTR (G16252101)
|
102,459 |
$4,290k |
|
|
DOMINION ENERGY INC (25746U109)
|
55,939 |
$4,288k |
|
|
HEICO Corp (422806109)
|
44,024 |
$4,177k |
|
|
FNF GROUP (31620R303)
|
110,184 |
$4,027k |
|
|
GILEAD SCIENCES INC (375558103)
|
55,058 |
$3,579k |
|
|
DANAHER CORP (235851102)
|
26,218 |
$3,461k |
|
|
DISNEY WALT CO (254687106)
|
30,270 |
$3,361k |
|
|
General Motors Co (37045V100)
|
88,948 |
$3,300k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
68,768 |
$3,208k |
|
|
ALPHABET INC (02079K305)
|
2,655 |
$3,125k |
|
|
Brixmor Property Group, Inc. (11120U105)
|
161,061 |
$2,959k |
|
|
ENSIGN GROUP INC (29358P101)
|
51,639 |
$2,643k |
|
|
FORTIVE CORPORATION (34959J108)
|
30,343 |
$2,545k |
|
|
Intercontinental Exchange Inc (45866F104)
|
33,405 |
$2,543k |
|
|
CISION LTD (G1992S109)
|
179,093 |
$2,466k |
|
|
AMGEN INC (031162100)
|
12,850 |
$2,441k |
|
|
CISCO SYSTEMS INC (17275R102)
|
41,215 |
$2,225k |
|
|
Exxon Mobil Corp (30231G102)
|
27,350 |
$2,210k |
|
|
HENRY SCHEIN INC (806407102)
|
32,661 |
$1,963k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
38,730 |
$1,763k |
|
|
FEDEX CORP (31428X106)
|
9,476 |
$1,719k |
|
|
COSTCO WHSL CORP (22160K105)
|
6,381 |
$1,545k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
7,588 |
$1,495k |
|
|
ALTRIA GROUP INC (02209S103)
|
25,201 |
$1,447k |
|
|
ANTHEM INC (036752103)
|
4,789 |
$1,374k |
|
|
Intuit Inc (461202103)
|
4,993 |
$1,305k |
|
|
CORNING INCORPORATED (219350105)
|
38,332 |
$1,269k |
|
|
FIRST OF LONG ISLAND CORP (320734106)
|
56,270 |
$1,234k |
|
|
AMERCO (023586100)
|
3,252 |
$1,208k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
400 |
$1,205k |
|
|
Hologic Inc (HOLX) (436440101)
|
24,626 |
$1,192k |
|
|
COCA-COLA CO (191216100)
|
25,175 |
$1,180k |
|
|
ABBVIE INC (00287Y109)
|
14,129 |
$1,139k |
|
|
Booking Holdings, Inc. (09857L108)
|
648 |
$1,131k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
6,315 |
$1,112k |
|
|
CITIGROUP INC (172967424)
|
16,967 |
$1,056k |
|
|
IDEX CORP (45167R104)
|
6,923 |
$1,050k |
|
|
ABBOTT LABS (002824100)
|
12,789 |
$1,022k |
|
|
3M CO (88579Y101)
|
4,903 |
$1,019k |
|
|
Bank of America Corp. (060505104)
|
36,149 |
$997k |
|
|
DISCOVER FINL SVCS (254709108)
|
13,653 |
$972k |
|
|
CHINA MOBILE LIMITED (16941M109)
|
17,897 |
$913k |
|
|
HONEYWELL INTL INC (438516106)
|
5,663 |
$900k |
|
|
Facebook Inc (30303M102)
|
5,390 |
$898k |
|
|
AIRCASTLE LTD (G0129K104)
|
43,329 |
$877k |
|
|
COWEN INC (223622606)
|
59,304 |
$859k |
|
|
CERNER CORP (156782104)
|
14,901 |
$852k |
|
|
DELL TECHNOLOGIES IN (24703L202)
|
14,506 |
$851k |
|
|
CME GROUP INC (12572Q105)
|
4,560 |
$750k |
|
|
INTL BUSINESS MCHN (459200101)
|
4,963 |
$700k |
|
|
APPLIED GENETIC TECHNOLOGIES (03820J100)
|
160,607 |
$673k |
|
|
APACHE CORP (037411105)
|
19,032 |
$660k |
|
|
COMCAST CORP (20030N101)
|
15,821 |
$633k |
|
|
BROOKFIELD BUSINESS (G16234109)
|
15,926 |
$630k |
|
|
CARMAX INC (143130102)
|
8,500 |
$593k |
|
|
CORECIVIC INC (21871N101)
|
28,657 |
$557k |
|
|
Cerus Corp (157085101)
|
89,200 |
$556k |
|
|
CITRIX SYS INC (177376100)
|
4,800 |
$478k |
|
|
CSW INDUSTRIALS IN (126402106)
|
7,850 |
$450k |
|
|
BAR HBR BANKSHARES (066849100)
|
17,298 |
$447k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
6,521 |
$447k |
|
|
BROWN FORMAN CORP (115637209)
|
8,352 |
$441k |
|
|
Bryn Mawr Bank Corp (117665109)
|
12,100 |
$437k |
|
|
FNCB Bancorp Inc (302578109)
|
55,000 |
$424k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
2,210 |
$423k |
|
|
ENERGY TRANSFER LP (29273V100)
|
26,609 |
$409k |
|
|
COVETRUS INC (22304C100)
|
12,664 |
$403k |
|
|
DowDuPont, Inc. (26078j100)
|
7,244 |
$386k |
|
|
BECTON DICKINSON (075887109)
|
1,501 |
$375k |
|
|
HARTFORD FINL SVCS (416515104)
|
7,080 |
$352k |
|
|
ENTERPRISE PRODS (293792107)
|
11,684 |
$340k |
|
|
CBOE GLOBAL MARKETS INC (12503M108)
|
3,249 |
$310k |
|
|
CRACKER BARREL OLD (22410J106)
|
1,894 |
$306k |
|
|
ConocoPhillips (20825C104)
|
4,269 |
$285k |
|
|
American Express Co. (025816109)
|
2,595 |
$284k |
|
|
GENERAL ELECTRIC CO (369604103)
|
27,925 |
$279k |
|
|
CSX CORP (126408103)
|
3,645 |
$273k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
1,419 |
$259k |
|
|
ANNALY CAP MGMT INC (035710409)
|
25,684 |
$257k |
|
|
ADP (053015103)
|
1,527 |
$244k |
|
|
CAPITAL SOUTHWEST (140501107)
|
11,370 |
$239k |
|
|
CONSOLDTD EDISON INC (209115104)
|
2,763 |
$234k |
|
|
BP PLC (055622104)
|
5,275 |
$231k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
1,159 |
$223k |
|
|
INTL FCStone Inc (46116V105)
|
5,400 |
$209k |
|
|
EASTMAN CHEM CO (277432100)
|
2,760 |
$209k |
|
|
FLOOR &DECOR HLDGS INC CL A (339750101)
|
5,027 |
$207k |
|
|
HARRIS CORP DEL (413875105)
|
1,281 |
$205k |
|
|
CELGENE CORP (151020104)
|
2,177 |
$205k |
|
|
CHUBB LIMITED (H1467J104)
|
1,459 |
$204k |
|
