Steinberg Global Asset Management (1288917) Portfolio


Number of Companies: 145
Inflow: $23,153 K
Outflow: $-10,274 K
Net Flow: $12,879 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3024 13 Time Warner Inc (TWX) Entertainment Content 22,195 New Holding 22,195 $72.55 $1,610 $1,610
2736 118 Ventas Inc (VTR) Reit 98,730 Added More 18,322 $62.95 $1,153 $6,216
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 65,717 Added More 14,250 $67.44 $961 $4,431
3076 10 Johnson And Johnson (JNJ) Large Pharma 27,474 Added More 8,438 $108.19 $912 $2,972
3018 33 Danaher Corp (DHR) Life Science Equipment 12,338 Added More 8,618 $94.86 $817 $1,170
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 19,094 Added More 10,540 $76.48 $806 $1,460
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,879 Added More 1,348 $593.64 $800 $1,115
3016 38 Starbucks Corp (SBUX) Restaurants 17,570 Added More 12,820 $59.70 $765 $1,048
3021 55 Celgene Corp (CELG) Biotech 7,331 New Holding 7,331 $100.08 $733 $733
2778 11 Bank Of America Corp (BAC) Diversified Banks 81,403 Added More 50,597 $13.52 $684 $1,100
2162 4 Macys Inc (M) Department Stores 14,927 New Holding 14,927 $44.09 $658 $658
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 22,438 Added More 10,761 $59.22 $637 $1,328
3062 63 Atandt Inc (T) Telecom Carriers 220,107 Added More 16,063 $39.16 $629 $8,621
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 28,555 Added More 11,339 $53.50 $606 $1,527
2896 7 Stericycle Inc (SRCL) Waste Management 4,720 New Holding 4,720 $126.19 $595 $595
189 1 Bce Inc (BCE) Telecom Carriers 129,273 Added More 12,924 $45.54 $588 $5,887
3049 6 General Electric Co (GE) Electrical Power Equipment 124,062 Added More 18,121 $31.79 $576 $3,943
150 7 Cerner Corp (CERN) Application Software 9,631 New Holding 9,631 $52.95 $510 $510
3051 57 Gilead Sciences Inc (GILD) Biotech 26,605 Added More 5,291 $91.86 $486 $2,443
2810 85 Activision Blizzard Inc (ATVI) Application Software 33,829 Added More 12,884 $33.84 $435 $1,144
3061 12 Chevron Corp (CVX) Integrated Oils 66,546 Added More 4,338 $95.40 $413 $6,348
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 6,557 Added More 3,735 $103.73 $387 $680
3023 7 Merck And Co Inc (MRK) Large Pharma 143,512 Added More 7,321 $52.91 $387 $7,593
109 1 Helen Of Troy Ltd (HELE) Household Products 23,243 Added More 3,703 $103.69 $383 $2,410
2927 6 Ford Motor Co (F) Automobiles 461,398 Added More 28,175 $13.50 $380 $6,228
2870 14 Monsanto Co (MON) Agricultural Chemicals 17,216 Added More 4,138 $87.73 $363 $1,510
970 12 Teleplan International Nv (TPL) It Services 9,745 Added More 2,440 $145.50 $355 $1,417
2776 74 Apache Corp (APA) Exploration And Production 7,125 New Holding 7,125 $48.81 $347 $347
3070 18 Home Depot Inc (HD) Home Products Stores 29,486 Added More 2,353 $133.42 $313 $3,934
3059 25 Pepsico Inc (PEP) Beverages 100,243 Added More 2,930 $102.48 $300 $10,272
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 127,065 Added More 24,550 $11.89 $291 $1,510
3053 58 Biogen Inc (BIIB) Biotech 1,763 Added More 1,018 $260.32 $265 $458
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 47,786 Added More 11,388 $22.63 $257 $1,081
34 1 Carmax Inc (KMX) Automotive Retailers 43,938 Added More 4,744 $51.09 $242 $2,245
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 6,500 Added More 1,348 $172.63 $232 $1,122
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 7,262 Added More 2,685 $81.07 $217 $588
3041 130 Public Storage (PSA) Reit 780 New Holding 780 $275.82 $215 $215
3072 34 Microsoft Corp (MSFT) Infrastructure Software 37,533 Added More 3,280 $55.23 $181 $2,072
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 10,261 Added More 3,131 $55.09 $172 $565
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 18,046 Added More 2,088 $78.34 $163 $1,413
589 41 Bryn Mawr Bank Corp (BMTC) Banks 15,400 Added More 6,100 $25.73 $156 $396
3040 9 Abbvie Inc (ABBV) Large Pharma 106,470 Added More 2,684 $57.11 $153 $6,081
3030 69 Intel Corp (INTC) Semiconductor Devices 253,480 Added More 4,500 $32.34 $145 $8,200
3031 8 Pfizer Inc (PFE) Large Pharma 206,950 Added More 4,680 $29.63 $138 $6,133
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 134,946 Added More 2,551 $54.08 $137 $7,297
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 60,839 Added More 2,145 $63.88 $137 $3,886
3045 52 Markel Corp (MKL) P And C Insurance 8,423 Added More 151 $891.57 $134 $7,509
2914 19 Clorox Company (CLX) Household Products 3,151 Added More 1,000 $126.05 $126 $397
3036 50 American International Group (AIG) P And C Insurance 44,446 Added More 2,281 $54.04 $123 $2,402
2702 6 Paychex Inc (PAYX) Payment And Data Processors 119,271 Added More 2,231 $54.00 $120 $6,441
3065 7 Philip Morris International (PM) Tobacco 84,706 Added More 1,183 $98.11 $116 $8,310
3074 26 Facebook Inc-A (FB) Internet Media 8,506 Added More 827 $114.09 $94 $970
3011 13 Citigroup Inc (C) Diversified Banks 17,445 Added More 1,789 $41.75 $74 $728
3067 10 Lockheed Martin Corp (LMT) Defense Primes 25,603 Added More 315 $221.50 $69 $5,671
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 9,581 Added More 1,343 $51.68 $69 $495
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 63,183 Added More 947 $68.43 $64 $4,323
3064 14 Walt Disney Cothe (DIS) Entertainment Content 7,324 Added More 607 $99.30 $60 $727
9 1 Devon Energy Corp (DVN) Exploration And Production 8,677 Added More 1,490 $27.44 $40 $238
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 33,123 Added More 1,928 $21.13 $40 $700
258 7 Ariad Pharmaceuticals Inc (ARIA) Biotech 47,100 Added More 5,300 $6.39 $33 $300
2902 23 Metlife Inc (MET) Life Insurance 15,009 Added More 662 $43.93 $29 $659
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 20,669 Added More 1,195 $23.86 $28 $493
2994 16 Corning Inc (GLW) Electronics Components 29,886 Added More 1,348 $20.88 $28 $624
663 44 Corrections Corp Of America (CXW) Reit 19,412 Added More 873 $32.04 $27 $622
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 27,389 Added More 1,885 $14.02 $26 $383
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 33,700 Added More 700 $34.79 $24 $1,172
2850 27 Southern Cothe (SO) Integrated Utilities 136,503 Added More 449 $51.73 $23 $7,061
175 2 3m Co (MMM) Containers And Packaging 4,248 Added More 134 $166.63 $22 $707
3020 26 United Technologies Corp (UTX) Aircraft And Parts 14,991 Added More 198 $100.09 $19 $1,500
964 22 Investors Title Co (ITIC) Mortgage Finance 6,650 Added More 100 $91.07 $9 $605
2959 33 Duke Energy Corp (DUK) Integrated Utilities 79,794 Added More 112 $80.68 $9 $6,437
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 24,207 Added More 320 $26.65 $8 $645
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 21,751 Added More 227 $35.72 $8 $776
3022 6 Altria Group Inc (MO) Tobacco 100,436 Added More 91 $62.66 $5 $6,293
3068 39 Mcdonalds Corp (MCD) Restaurants 2,479 Added More 24 $125.68 $3 $311
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,215 No Change 0 $63.32 $0 $203
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,027 No Change 0 $76.54 $0 $231
2044 20 Cerus Corp (CERS) Medical Equipment 89,200 No Change 0 $5.93 $0 $528
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 4,755 No Change 0 $62.70 $0 $298
571 22 Glu Mobile Inc (GLUU) Application Software 40,000 No Change 0 $2.82 $0 $112
400 30 Mid-America Apartment Comm (MAA) Reit 2,326 No Change 0 $102.20 $0 $237
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,000 No Change 0 $273.66 $0 $273
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 4,565 No Change 0 $50.86 $0 $232
959 7 Intl Fcstone Inc (INTL) Institutional Brokerage 7,900 No Change 0 $26.73 $0 $211
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,980 No Change 0 $68.48 $0 $272
1087 118 Bar Harbor Bankshares (BHB) Banks 13,300 No Change 0 $33.22 $0 $441
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 7,157 No Change 0 $112.05 $0 $801
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 5,150 No Change 0 $96.05 $0 $494
3001 7 Raytheon Company (RTN) Defense Primes 2,465 No Change 0 $122.62 $0 $302
2920 268 Us Bancorp (USB) Banks 5,713 No Change 0 $40.59 $0 $231
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 17,940 No Change 0 $37.18 $0 $667
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 5,465 No Change 0 $141.58 $0 $773
2015 52 Exco Resources Inc (XCO) Exploration And Production 151,000 No Change 0 $0.99 $0 $149
3029 24 Coca-Cola Cothe (KO) Beverages 37,449 Sold Some -5 $46.38 $-0 $1,737
120 1 Rpm International Inc (RPM) Specialty Chemicals 8,188 Sold Some -20 $47.33 $-0 $387
2861 30 Abbott Laboratories (ABT) Life Science Equipment 15,733 Sold Some -50 $41.83 $-2 $658
2928 37 General Mills Inc (GIS) Packaged Food 8,374 Sold Some -54 $63.34 $-3 $530
2819 20 T Rowe Price Group Inc (TROW) Investment Management 4,199 Sold Some -49 $73.45 $-3 $308
3042 9 Northrop Grumman Corp (NOC) Defense Primes 3,273 Sold Some -33 $197.89 $-6 $647
1898 7 Idex Corp (IEX) Flow Control Equipment 8,241 Sold Some -80 $82.87 $-6 $683
2985 20 Colgate-Palmolive Co (CL) Household Products 10,637 Sold Some -100 $70.65 $-7 $751
3044 9 Costco Wholesale Corp (COST) Mass Merchants 8,121 Sold Some -52 $157.58 $-8 $1,279
3000 32 American Express Co (AXP) Consumer Finance 4,505 Sold Some -150 $61.40 $-9 $276
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 25,250 Sold Some -145 $83.58 $-12 $2,110
2651 112 Realty Income Corp (O) Reit 23,817 Sold Some -200 $62.50 $-12 $1,488
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 9,270 Sold Some -225 $62.70 $-14 $581
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,536 Sold Some -195 $83.25 $-16 $294
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 5,569 Sold Some -267 $61.08 $-16 $340
3077 22 Procter And Gamble Cothe (PG) Household Products 96,727 Sold Some -248 $82.30 $-20 $7,961
3005 17 Lowes Cos Inc (LOW) Home Products Stores 9,468 Sold Some -288 $75.75 $-21 $717
1438 5 China Green Agriculture Inc (CGA) Agricultural Chemicals 0 Sold All -17,000 $1.35 $-22 $0
2968 23 Hologic Inc (HOLX) Medical Equipment 22,700 Sold Some -675 $34.50 $-23 $783
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 2,615 Sold Some -200 $134.74 $-26 $352
3071 42 Intl Business Machines Corp (IBM) It Services 17,237 Sold Some -194 $151.44 $-29 $2,610
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 9,256 Sold Some -469 $68.80 $-32 $636
286 3 Annaly Capital Management In (NLY) Mortgage Finance 27,336 Sold Some -4,000 $10.26 $-41 $280
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 28,130 Sold Some -501 $94.50 $-47 $2,658
2886 77 Conocophillips (COP) Exploration And Production 9,538 Sold Some -1,442 $40.27 $-58 $384
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 0 Sold All -10,784 $6.01 $-64 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 7,381 Sold Some -512 $126.94 $-64 $936
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 25,821 Sold Some -1,795 $40.11 $-72 $1,035
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 17,385 Sold Some -23,355 $4.12 $-96 $71
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 44,228 Sold Some -5,487 $17.86 $-97 $789
49 1 Novartis Ag (NVS) Large Pharma 8,940 Sold Some -2,044 $72.44 $-148 $647
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 55,198 Sold Some -2,418 $62.56 $-151 $3,453
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 0 Sold All -3,484 $55.11 $-192 $0
2126 33 Allied World Assurance Co (AWH) P And C Insurance 6,625 Sold Some -5,795 $34.93 $-202 $231
2912 18 Cr Bard Inc (BCR) Health Care Supplies 8,427 Sold Some -1,109 $202.66 $-224 $1,707
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 41,447 Sold Some -8,277 $28.46 $-235 $1,179
43 1 Netease Inc (NTES) Application Software 0 Sold All -1,753 $143.58 $-251 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -3,690 $72.01 $-265 $0
3025 1 Fedex Corp (FDX) Courier Services 13,114 Sold Some -1,800 $162.72 $-292 $2,133
3035 2 United Parcel Service-Cl B (UPS) Courier Services 31,769 Sold Some -2,800 $105.47 $-295 $3,350
2823 28 Discover Financial Services (DFS) Consumer Finance 11,973 Sold Some -6,181 $50.91 $-314 $609
2301 247 Signature Bank (SBNY) Banks 0 Sold All -2,449 $136.11 $-333 $0
20 1 Aercap Holdings Nv (AER) Commercial Finance 0 Sold All -8,653 $38.75 $-335 $0
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 0 Sold All -38,463 $9.05 $-348 $0
936 25 Immunogen Inc (IMGN) Biotech 0 Sold All -42,739 $8.52 $-364 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 29,068 Sold Some -9,916 $48.36 $-479 $1,405
3066 59 Amgen Inc (AMGN) Biotech 16,897 Sold Some -3,349 $149.92 $-502 $2,533
1741 16 Biglari Holdings Inc (BH) Restaurants 650 Sold Some -1,488 $371.70 $-553 $241
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 0 Sold All -128,252 $4.59 $-588 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 0 Sold All -14,621 $46.73 $-683 $0
3079 54 Apple Inc (AAPL) Communications Equipment 36,658 Sold Some -6,653 $108.98 $-725 $3,995
3012 21 Kimberly-Clark Corp (KMB) Household Products 34,406 Sold Some -14,485 $134.50 $-1,948 $4,627