| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Nisource Inc | NI | US | Gas-Distribution | 28,079 | No Change | 0 | 0 % | $362,781 | $385,805 | $23,025 | 6.34 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Nisource Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Rsc Holdings Inc | RRR | US | Rental Auto/Equipment | 28,200 | New Holding | 28,200 | 100 % | $190,068 | $179,634 | $-10,434 | -5.48 % | $-10,434 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Rsc Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Mattel Inc | MAT | US | Toys | 14,900 | Sold Some | -6,000 | -28.70 % | $282,057 | $298,149 | $16,092 | 5.70 % | $-6,480 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Mattel Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Comcast Corp | CCT | US | Unknown | 19,057 | Sold Some | -800 | -4.02 % | - | - | - | - % | | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Comcast Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Harris Corp | HRS | US | Telecommunication Equip | 17,100 | Added More | 200 | 1.18 % | $713,412 | $736,497 | $23,085 | 3.23 % | $270 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Harris Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 17 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Berkshire Hathaway Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Unilever Plc | UL | PK | Food-Misc/Diversified | 15,220 | Sold Some | -10,380 | -40.54 % | $454,013 | $453,099 | $-913 | -0.20 % | $623 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Unilever Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Forest Laboratories Inc | FRX | US | Medical-Drugs | 8,300 | New Holding | 8,300 | 100 % | $229,661 | $245,431 | $15,770 | 6.86 % | $15,770 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Forest Laboratories Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 1,000 | Sold Some | -29,787,119 | -99.99 % | $30,260 | $30,860 | $600 | 1.98 % | $-17,872,271 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Garmin Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 5,200 | New Holding | 5,200 | 100 % | $261,976 | $276,016 | $14,040 | 5.35 % | $14,040 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Rockwell Collins Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Consolidated Communications Hldgs Inc | C8C.BE | US | Telecom Services | 19,700 | New Holding | 19,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Consolidated Communications Hldgs Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Apple Inc | AAPL | US | Computers | 2,888 | Sold Some | -970 | -25.14 % | $544,388 | $577,369 | $32,981 | 6.05 % | $-11,077 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Apple Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Yahoo Inc | YHOO | US | Web Portals/Isp | 17,100 | New Holding | 17,100 | 100 % | $271,890 | $262,998 | $-8,892 | -3.27 % | $-8,892 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Yahoo Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Ness Technologies Inc | NSTC | US | Computer Services | 37,372 | New Holding | 37,372 | 100 % | $246,281 | $197,324 | $-48,957 | -19.87 % | $-48,957 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Ness Technologies Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Healthsouth Corp | HLS | US | Phys Therapy/Rehab Cntrs | 18,275 | Sold Some | -1,000 | -5.18 % | $266,998 | $326,757 | $59,759 | 22.38 % | $-3,270 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Healthsouth Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Williams Cos Inc | WMB | BE | Pipelines | 10,800 | New Holding | 10,800 | 100 % | $203,580 | $214,380 | $10,800 | 5.30 % | $10,800 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Williams Cos Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | At And T Inc | T | US | Telephone-Integrated | 10,659 | New Holding | 10,659 | 100 % | $273,617 | $277,347 | $3,731 | 1.36 % | $3,731 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of At And T Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 10,409 | New Holding | 10,409 | 100 % | $151,763 | $167,481 | $15,718 | 10.35 % | $15,718 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Sparton Corp | SPA | US | Electronic Compo-Misc | 12,121 | New Holding | 12,121 | 100 % | $50,302 | $55,635 | $5,333 | 10.60 % | $5,333 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Sparton Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Sprint Nextel Corp | S | US | Telephone-Integrated | 35,496 | New Holding | 35,496 | 100 % | $105,068 | $133,465 | $28,397 | 27.02 % | $28,397 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Sprint Nextel Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Cbs Corp | CBS | US | Television | 16,565 | New Holding | 16,565 | 100 % | $194,970 | $212,695 | $17,725 | 9.09 % | $17,725 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Cbs Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 14,502 | Sold Some | -2,320 | -13.79 % | $605,749 | $615,755 | $10,006 | 1.65 % | $-1,601 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Jpmorgan Chase And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 7,160 | New Holding | 7,160 | 100 % | $227,831 | $247,092 | $19,260 | 8.45 % | $19,260 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Dynegy Inc | DYN | US | Independ Power Producer | 10,623 | New Holding | 10,623 | 100 % | $21,246 | $20,184 | $-1,062 | -5.00 % | $-1,062 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Dynegy Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Netapp Inc | NTAP | US | Computers-Memory Devices | 11,033 | Sold Some | -6,339 | -36.48 % | $298,443 | $335,845 | $37,402 | 12.53 % | $-21,489 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Netapp Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 31,933 | Sold Some | -3,658 | -10.27 % | $525,937 | $544,138 | $18,202 | 3.46 % | $-2,085 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Emc Corpmassachusetts |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Penn Virginia Gp Holdings Lp | PVG | US | Coal | 58,450 | New Holding | 58,450 | 100 % | $759,266 | $812,455 | $53,190 | 7.00 % | $53,190 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Penn Virginia Gp Holdings Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Intel Corp | INTC | US | Electronic Compo-Semicon | 29,588 | No Change | 0 | 0 % | $565,427 | $569,273 | $3,846 | 0.68 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Intel Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 17,000 | New Holding | 17,000 | 100 % | $195,160 | $203,830 | $8,670 | 4.44 % | $8,670 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Acxiom Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Hercules Offshore Inc | HERO | US | Oil-Field Services | 11,500 | No Change | 0 | 0 % | $58,995 | $58,420 | $-575 | -0.97 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Hercules Offshore Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 5,045 | No Change | 0 | 0 % | $270,513 | $279,392 | $8,879 | 3.28 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Amgen Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 12,300 | New Holding | 12,300 | 100 % | $103,443 | $97,170 | $-6,273 | -6.06 % | $-6,273 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Pdl Biopharma Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Walgreen Co | WAG | US | Retail-Drug Store | 12,150 | Sold Some | -400 | -3.18 % | $459,635 | $473,486 | $13,851 | 3.01 % | $-456 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Walgreen Co |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Mediacom Communications Corp | MCCC | US | Cable Tv | 14,995 | New Holding | 14,995 | 100 % | $71,676 | $63,729 | $-7,947 | -11.08 % | $-7,947 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Mediacom Communications Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 5,901 | Sold Some | -1,275 | -17.76 % | $314,582 | $339,189 | $24,607 | 7.82 % | $-5,317 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Coca-Cola Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Thermogenesis Corp | KOOL | US | Medical Products | 38,850 | New Holding | 38,850 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Thermogenesis Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | General Electric Co | GE | US | Diversified Manufact Op | 38,136 | Sold Some | -5,200 | -11.99 % | $543,819 | $594,540 | $50,721 | 9.32 % | $-6,916 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of General Electric Co |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Standard Register Cothe | SR | US | Office Supplies And Forms | 41,128 | New Holding | 41,128 | 100 % | $196,181 | $193,713 | $-2,468 | -1.25 % | $-2,468 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Standard Register Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Microsoft Corp | MSFT | US | Applications Software | 37,512 | Added More | 650 | 1.76 % | $1,040,208 | $1,111,105 | $70,898 | 6.81 % | $1,229 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Pfizer Inc | PFE | US | Medical-Drugs | 25,674 | Added More | 1,500 | 6.20 % | $437,228 | $471,375 | $34,146 | 7.80 % | $1,995 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Pfizer Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 8,766 | New Holding | 8,766 | 100 % | $508,428 | $541,739 | $33,311 | 6.55 % | $33,311 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Procter And Gamble Co |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Interoil Corp | IOC | CA | Oil Comp-Explor And Prodtn | 6,000 | New Holding | 6,000 | 100 % | $273,480 | $301,260 | $27,780 | 10.15 % | $27,780 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Interoil Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Sunlink Health Systems Inc | SSY | US | Medical-Hospitals | 15,500 | New Holding | 15,500 | 100 % | $35,650 | $28,365 | $-7,285 | -20.43 % | $-7,285 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Sunlink Health Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Bp Plc | BP | DE | Oil Comp-Integrated | 10,960 | Sold Some | -1,400 | -11.32 % | $620,555 | $633,817 | $13,262 | 2.13 % | $-1,694 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Bp Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Cvscaremark Corp | CVS | US | Retail-Drug Store | 12,650 | Sold Some | -4,440 | -25.98 % | $446,545 | $400,246 | $-46,299 | -10.36 % | $16,250 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 5,069 | Sold Some | -195 | -3.70 % | $311,490 | $344,540 | $33,050 | 10.61 % | $-1,271 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of United Technologies Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -20,200 | -100 % | - | - | - | 8.34 % | $-32,522 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Td Ameritrade Holding Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Trc Cos Inc | TRR | US | Environ Consulting And Eng | 28,850 | New Holding | 28,850 | 100 % | $93,474 | $91,166 | $-2,308 | -2.46 % | $-2,308 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Trc Cos Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Southern Union Co | SUG | US | Gas-Distribution | 28,370 | No Change | 0 | 0 % | $555,201 | $559,740 | $4,539 | 0.81 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Southern Union Co |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 15,200 | Added More | 1,900 | 14.28 % | $755,136 | $825,056 | $69,920 | 9.25 % | $8,740 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Cisco Systems Inc | CSCO | US | Networking Products | 17,876 | Sold Some | -500 | -2.72 % | $407,752 | $419,371 | $11,619 | 2.84 % | $-325 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Cisco Systems Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 3,954 | Added More | 950 | 31.62 % | $283,383 | $294,099 | $10,715 | 3.78 % | $2,575 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Exxon Mobil Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Raytheon Co | RTN | US | Aerospace/Defense | 5,013 | New Holding | 5,013 | 100 % | $226,989 | $253,608 | $26,619 | 11.72 % | $26,619 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Raytheon Co |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 6,825 | Sold Some | -100 | -1.44 % | $280,917 | $283,442 | $2,525 | 0.89 % | $-37 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Glaxosmithkline Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Del Monte Foods Co | DLM | US | Food-Canned | 20,100 | Sold Some | -33,950 | -62.81 % | $217,080 | $215,673 | $-1,407 | -0.64 % | $2,377 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Del Monte Foods Co |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 10,600 | New Holding | 10,600 | 100 % | $248,888 | $296,058 | $47,170 | 18.95 % | $47,170 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Dow Chemical Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 16,950 | New Holding | 16,950 | 100 % | $245,945 | $244,928 | $-1,017 | -0.41 % | $-1,017 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Newell Rubbermaid Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Fedex Corp | FDX | US | Transport-Services | 7,725 | No Change | 0 | 0 % | $561,530 | $631,751 | $70,220 | 12.50 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Fedex Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Ferrellgas Partners-Lp | FGP | US | Retail-Propane Distrib | 17,000 | New Holding | 17,000 | 100 % | $337,960 | $366,180 | $28,220 | 8.35 % | $28,220 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Ferrellgas Partners-Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 23,050 | Added More | 1,500 | 6.96 % | $364,651 | $393,925 | $29,274 | 8.02 % | $1,905 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Constellation Brands Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Duke Energy Corp | DUK | US | Electric-Integrated | 19,400 | Added More | 1,000 | 5.43 % | $306,908 | $314,668 | $7,760 | 2.52 % | $400 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Duke Energy Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 16,322 | New Holding | 16,322 | 100 % | $66,757 | $68,552 | $1,795 | 2.68 % | $1,795 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 11,956 | Added More | 600 | 5.28 % | $260,641 | $292,444 | $31,803 | 12.20 % | $1,596 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 26,843 | Sold Some | -1,326 | -4.70 % | $738,719 | $729,324 | $-9,395 | -1.27 % | $464 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Kraft Foods Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Masco Corp | MAS | BE | Bldg Prod-Wood | 10,100 | New Holding | 10,100 | 100 % | $118,675 | $141,804 | $23,129 | 19.48 % | $23,129 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Masco Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Halliburton Co | HAL | US | Oil-Field Services | 8,000 | New Holding | 8,000 | 100 % | $233,680 | $239,040 | $5,360 | 2.29 % | $5,360 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Halliburton Co |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Johnson And Johnson | JNJ | US | Medical Products | 5,032 | Added More | 960 | 23.57 % | $297,140 | $313,544 | $16,404 | 5.52 % | $3,130 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Johnson And Johnson |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Gold Fields Ltd | GFI | US | Gold Mining | 10,850 | New Holding | 10,850 | 100 % | $138,338 | $158,844 | $20,507 | 14.82 % | $20,507 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Gold Fields Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 13,250 | New Holding | 13,250 | 100 % | $272,023 | $270,168 | $-1,855 | -0.68 % | $-1,855 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Liberty Global Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Time Warner Inc | TWX | US | Multimedia | 17,812 | Sold Some | -2,219 | -11.07 % | $536,497 | $563,572 | $27,074 | 5.04 % | $-3,373 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Western Union Cothe | WU | US | Commercial Serv-Finance | 17,450 | Sold Some | -1,450 | -7.67 % | $317,067 | $328,584 | $11,517 | 3.63 % | $-957 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Western Union Cothe |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Verizon Communications Inc | VZ | US | Telephone-Integrated | 8,764 | No Change | 0 | 0 % | $259,327 | $266,689 | $7,362 | 2.83 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Verizon Communications Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Mcdonalds Corp | MCD | US | Retail-Restaurants | 13,600 | New Holding | 13,600 | 100 % | $797,096 | $869,992 | $72,896 | 9.14 % | $72,896 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Mcdonalds Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 12,700 | Sold Some | -13,500 | -51.52 % | $235,585 | $255,524 | $19,939 | 8.46 % | $-21,195 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Collective Brands Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | National Fuel Gas Co | NFG | US | Pipelines | 0 | Sold All | -6,600 | -100 % | - | - | - | 3.59 % | $-10,758 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of National Fuel Gas Co |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Alliancebernstein Holding Lp | AB | US | Invest Mgmnt/Advis Serv | 32,875 | New Holding | 32,875 | 100 % | $886,968 | $864,613 | $-22,355 | -2.52 % | $-22,355 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Alliancebernstein Holding Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | National Fuel Gas Co | NFG | US | Pipelines | 6,600 | No Change | 0 | 0 % | $296,934 | $310,002 | $13,068 | 4.40 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of National Fuel Gas Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 18,900 | No Change | 0 | 0 % | $341,145 | $355,887 | $14,742 | 4.32 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Western Union Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 5,264 | No Change | 0 | 0 % | $302,154 | $357,794 | $55,640 | 18.41 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of United Technologies Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 21,550 | No Change | 0 | 0 % | $309,027 | $368,290 | $59,263 | 19.17 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Constellation Brands Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 19,857 | Sold Some | -1,000 | -4.79 % | - | - | - | - % | | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Comcast Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 12,360 | No Change | 0 | 0 % | $626,405 | $714,779 | $88,374 | 14.10 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Bp Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 28,370 | No Change | 0 | 0 % | $550,662 | $559,740 | $9,078 | 1.64 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 6,925 | No Change | 0 | 0 % | $269,106 | $287,595 | $18,490 | 6.87 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Glaxosmithkline Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 11,356 | No Change | 0 | 0 % | $248,242 | $277,768 | $29,526 | 11.89 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 26,200 | Sold Some | -1,200 | -4.37 % | $395,620 | $527,144 | $131,524 | 33.24 % | $-6,024 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Collective Brands Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 17 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Berkshire Hathaway Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Consolidated Communications Hldgs Inc | C8C.BE | US | Telecom Services | 0 | Sold All | -20,503 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Consolidated Communications Hldgs Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 17,372 | No Change | 0 | 0 % | $418,144 | $528,804 | $110,660 | 26.46 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Netapp Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hercules Offshore Inc | HERO | US | Oil-Field Services | 11,500 | New Holding | 11,500 | 100 % | $56,925 | $58,420 | $1,495 | 2.62 % | $1,495 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Hercules Offshore Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 36,862 | No Change | 0 | 0 % | $870,680 | $1,091,852 | $221,172 | 25.40 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Microsoft Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 17,090 | No Change | 0 | 0 % | $599,175 | $540,728 | $-58,448 | -9.75 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Cvscaremark Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 20,200 | Sold Some | -7,350 | -26.67 % | $398,546 | $422,382 | $23,836 | 5.98 % | $-8,673 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Td Ameritrade Holding Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 13,300 | Added More | 800 | 6.40 % | $690,004 | $721,924 | $31,920 | 4.62 % | $1,920 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Wal-Mart Stores Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 3,004 | Sold Some | -200 | -6.24 % | $206,525 | $223,438 | $16,913 | 8.18 % | $-1,126 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Exxon Mobil Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 54,050 | Sold Some | -6,000 | -9.99 % | $556,715 | $579,957 | $23,242 | 4.17 % | $-2,580 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Del Monte Foods Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 7,725 | No Change | 0 | 0 % | $516,880 | $631,751 | $114,871 | 22.22 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Fedex Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 18,400 | No Change | 0 | 0 % | $281,520 | $298,448 | $16,928 | 6.01 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Duke Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 28,169 | Added More | 500 | 1.80 % | $798,591 | $765,352 | $-33,239 | -4.16 % | $-590 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Kraft Foods Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 4,072 | No Change | 0 | 0 % | $245,623 | $253,726 | $8,103 | 3.29 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Johnson And Johnson |
| 2009-08-13 | 2009-06-30 | 13F-HR | Time Warner Inc | TWX | US | Multimedia | 20,031 | No Change | 0 | 0 % | $559,266 | $633,781 | $74,515 | 13.32 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Time Warner Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 8,764 | Added More | 300 | 3.54 % | $272,035 | $266,689 | $-5,346 | -1.96 % | $-183 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Verizon Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 18,376 | No Change | 0 | 0 % | $395,268 | $431,101 | $35,833 | 9.06 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Cisco Systems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 28,079 | No Change | 0 | 0 % | $371,204 | $385,805 | $14,601 | 3.93 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Nisource Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 20,900 | Sold Some | -124,100 | -85.58 % | $378,499 | $418,209 | $39,710 | 10.49 % | $-235,790 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Mattel Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 16,900 | Added More | 2,000 | 13.42 % | $577,811 | $727,883 | $150,072 | 25.97 % | $17,760 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Harris Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 25,600 | Sold Some | -1,530 | -5.63 % | $696,320 | $762,112 | $65,792 | 9.44 % | $-3,932 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Unilever Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 29,788,119 | Added More | 29,563,570 | 13165.75 % | $916,282,540 | $919,261,352 | $2,978,812 | 0.32 % | $2,956,357 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Garmin Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 3,858 | Sold Some | -100 | -2.52 % | $649,764 | $771,291 | $121,527 | 18.70 % | $-3,150 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Apple Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Healthsouth Corp | HLS | US | Phys Therapy/Rehab Cntrs | 19,275 | New Holding | 19,275 | 100 % | $301,654 | $344,637 | $42,983 | 14.24 % | $42,983 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Healthsouth Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 16,822 | Sold Some | -8,178 | -32.71 % | $721,664 | $714,262 | $-7,402 | -1.02 % | $3,598 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Jpmorgan Chase And Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 35,591 | No Change | 0 | 0 % | $542,051 | $606,471 | $64,420 | 11.88 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Emc Corpmassachusetts |
| 2009-08-13 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 29,588 | No Change | 0 | 0 % | $563,651 | $569,273 | $5,622 | 0.99 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Intel Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 5,045 | No Change | 0 | 0 % | $307,039 | $279,392 | $-27,647 | -9.00 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Amgen Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 12,550 | No Change | 0 | 0 % | $399,718 | $489,074 | $89,356 | 22.35 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Walgreen Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 7,176 | No Change | 0 | 0 % | $345,309 | $412,476 | $67,167 | 19.45 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Coca-Cola Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 43,336 | Added More | 4,000 | 10.16 % | $611,038 | $675,608 | $64,571 | 10.56 % | $5,960 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of General Electric Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 24,174 | Added More | 1,000 | 4.31 % | $381,949 | $443,835 | $61,885 | 16.20 % | $2,560 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Pfizer Inc |