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 Fund Type: INSTITUTION Report Date: 2008-07-21 Current Value: $107,405,938 Total Performance: 1.08 %
 
Worst Move: Steinberg Global Asset Management potentially lost $-888,811 on changes made with Transocean Inc (RIG) buying shares when price went down.
Best Move: Steinberg Global Asset Management potentially made $157,526 on changes made with Canadian National Railway Co (CNI) buying shares when price went up.
Good Save: Steinberg Global Asset Management potentially saved $23,777 on changes made with Archer Daniels Midland Co (ADM) selling shares when price went down.
Missed Move: Steinberg Global Asset Management potentially missed $-44,530 on changes made with Cadbury Schweppes(CSG) selling shares when price went up.
 
 
   

Steinberg Global Asset Management Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 5,375 $384,850 $15,426 4.17 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 25,368 $1,438,366 $-68,494 -4.54 % Sold Some -18 -0.07 $49
Altria Group Inc (MO) US MO Tobacco 10,975 $230,804 $8,341 3.74 % Sold Some -1,796 -14.06 $-1,365
American Express Co (AXP) US AXP Finance-Credit Car ... 7,745 $307,322 $-9,449 -2.98 % Sold Some -788 -9.23 $961
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 18,009 $387,013 $-90,765 -18.99 % Sold Some -1,382 -7.12 $6,965
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 6,328 $397,715 $61,318 18.22 % Sold Some -50 -0.78 $-485
Anglo American (AAUK) GB AAUK Diversified Minera ... 12,274 $326,488 $-27,003 -7.63 % Added More 4,135 50.80 $-9,097
Apple Inc (AAPL) US AAPL Computers 4,590 $778,143 $14,872 1.94 % Added More 12 0.26 $39
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -5,842 -100.00 $23,777
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 85,800 $266,838 $45,474 20.54 % Added More 5,000 6.18 $2,650
At And T Inc (T) US T Telephone-Integrat ... 47,232 $1,510,952 $7,557 0.50 % Added More 2 0.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 5,015 $222,566 $8,927 4.17 % Added More 1 0.01 $2
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 52,296 $1,628,497 $134,924 9.03 % Added More 812 1.57 $2,095
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 11 $1,279,106 $-7,343 -0.57 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 9,848 $645,635 $-26,393 -3.92 % Added More 6,995 245.18 $-18,747
Bp Plc (BP) DE BP Oil Comp-Integrate ... 8,812 $507,836 $-47,232 -8.50 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 9,879 $211,312 $-9,484 -4.29 % Added More 8 0.08 $-8
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 35,628 $711,491 $-29,215 -3.94 % Added More 251 0.70 $-206
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 32,684 $1,011,243 $-39,221 -3.73 % Sold Some -245 -0.74 $294
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 35,724 $643,032 $-37,867 -5.56 % Sold Some -964 -2.62 $1,022
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -12,200 -100.00 $-44,530
Canadian National Railway Co (CNI) CA CNI Transport-Rail 99,700 $5,237,241 $157,526 3.10 % New Holding 99,700 100.00 $157,526
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 2,500 $212,625 $-10,600 -4.74 % New Holding 2,500 100.00 $-10,600
Carmax Inc (KMX) US KMX Retail-Automobile 48,745 $721,426 $88,716 14.02 % Added More 4,745 10.78 $8,636
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,277 $232,012 $360 0.15 % Sold Some -875 -21.07 $-96
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 20,000 $170,000 $10,800 6.78 % No Change - - -
Cerus Corp (CERS) US CERS Medical Products 52,300 $233,258 $-37,656 -13.89 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 27,417 $2,370,748 $9,048 0.38 % Sold Some -3,171 -10.36 $-1,046
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 3,270 $178,248 $-15,075 -7.79 % New Holding 3,270 100.00 $-15,075
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 26,928 $647,618 $59,511 10.11 % Sold Some -1,210 -4.30 $-2,674
Citigroup Inc (C) US C Finance-Invest Bnk ... 26,511 $503,444 $-18,558 -3.55 % Sold Some -15,141 -36.35 $10,599
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 34,885 $1,816,462 $86,166 4.97 % Sold Some -95 -0.27 $-235
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 4,900 $372,547 $36,456 10.84 % No Change - - -
Comcast Corp (CCT) US CCT - 13,314 $318,205 $13,713 4.50 % No Change - - -
Connacher Oil And Gas Limited (CLLZF.PK) CA CLLZF.PK Oil Comp-Explor&Pr ... 1,603,300 $6,188,738 $-529,089 -7.87 % Sold Some -37,700 -2.29 $12,441
Conocophillips (COP) US COP Oil Comp-Integrate ... 11,846 $977,413 $-39,684 -3.90 % Sold Some -284 -2.34 $951
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 6,879 $281,351 $14,859 5.57 % No Change - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 11,050 $233,266 $-4,531 -1.90 % Sold Some -1,900 -14.67 $779
Copper Fox Metals Inc (CPFXF.PK) CA CPFXF.PK Capital Pools None - - - % Sold All -20,000 -100.00 $3,200
Costco Whsl Corp (COST) US COST Retail-Discount 4,792 $321,352 $-12,459 -3.73 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 14,342 $463,964 $26,676 6.10 % Sold Some -1,520 -9.58 $-2,827
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -4,405 -100.00 $-1,718
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 18,539 $323,320 $1,483 0.46 % Sold Some -8,173 -30.59 $-654
Eaton Corp (ETN) US ETN Diversified Manufa ... 4,555 $333,335 $7,288 2.23 % Sold Some -580 -11.29 $-928
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 17,683 $440,837 $15,384 3.61 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 11,243 $171,793 $33,504 24.22 % New Holding 11,243 100.00 $33,504
Erie Corp (ERIE) US ERIE Insurance Brokers 5,000 $231,250 $12,300 5.61 % Sold Some -1,100 -18.03 $-2,706
Exelon Corp (EXC) US EXC Electric-Integrate ... 5,524 $419,603 $-50,876 -10.81 % Added More 1 0.01 $-9
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 44,415 $3,553,644 $-131,913 -3.57 % Sold Some -1,967 -4.24 $5,842
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 2,027 $437,021 $-69,486 -13.71 % Added More 887 77.80 $-30,406
First Amern Corp Calif (FAF) US FAF - 8,400 $212,268 $5,292 2.55 % No Change - - -
First Natl Cmnty Bancorp Inc (FNCB.PK) US FNCB.PK Commer Banks-Easte ... 55,000 $660,000 $-170,500 -20.52 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 3,064 $222,569 $-15,596 -6.54 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 5,976 $358,919 $-32,031 -8.19 % No Change - - -
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 3,500 $219,590 $-13,125 -5.63 % New Holding 3,500 100.00 $-13,125
General Elec Co (GE) US GE Diversified Manufa ... 123,906 $3,481,759 $50,801 1.48 % Added More 5,845 4.95 $2,396
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 6,686 $442,479 $18,587 4.38 % Added More 1 0.01 $3
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 25,450 $1,094,605 $87,803 8.72 % Sold Some -4,344 -14.58 $-14,987
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 3,200 $250,560 $-4,704 -1.84 % New Holding 3,200 100.00 $-4,704
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... 2,700 $137,295 $-30,159 -18.01 % New Holding 2,700 100.00 $-30,159
Greif Inc (GEF) US GEF Containers-Metal/G ... 5,970 $412,587 $53,670 14.95 % New Holding 5,970 100.00 $53,670
Gtc Biotherapeutics Inc (GZ2.BE) US GZ2.BE Medical-Biomedical ... 30,000 $15,300 $5,400 54.54 % No Change - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 21,412 $510,462 $-45,822 -8.23 % Sold Some -1,950 -8.34 $4,173
Hewlett Packard Co (HPQ) US HPQ Computers 28,631 $1,343,367 $102,213 8.23 % Sold Some -998 -3.36 $-3,563
Home Depot Inc (HD) US HD Retail-Building Pr ... 24,544 $665,633 $98,176 17.30 % Sold Some -1,091 -4.25 $-4,364
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 9,045 $453,788 $2,985 0.66 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 16,294 $601,737 $12,709 2.15 % Sold Some -1,232 -7.02 $-961
Intel Corp (INTC) US INTC Electronic Compo-S ... 102,916 $2,353,689 $80,274 3.53 % Added More 329 0.32 $257
International Assets Hldg Corp (IAAC) US IAAC Finance-Invest Bnk ... 48,855 $1,387,482 $-52,275 -3.63 % Added More 3,605 7.96 $-3,857
International Business Machines C ... (IBM) US IBM Computers 22,671 $2,759,741 $-157,110 -5.38 % Sold Some -1,298 -5.41 $8,995
International Coal Group Inc (ICO) US ICO Coal None - - - % Sold All -112,765 -100.00 $16,915
International Speedway Corp (ISCA) US ISCA Racetracks 5,300 $210,251 $17,013 8.80 % No Change - - -
Iparty Corp (IPT) US IPT E-Commerce/Product ... 14,500 $2,755 $-145 -5.00 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 42,147 $2,968,413 $139,928 4.94 % Sold Some -2,563 -5.73 $-8,509
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 13,768 $424,880 $13,630 3.31 % New Holding 13,768 100.00 $13,630
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 26,513 $1,020,485 $-4,242 -0.41 % Sold Some -1,260 -4.53 $202
K Sea Transn Partners L P (KSA.BE) US KSA.BE Transport-Marine None - - - % Sold All -5,719 -100.00 $18,987
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 6,380 $237,846 $20,671 9.51 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 8,628 $271,868 $22,260 8.91 % Added More 401 4.87 $1,035
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 57,591 $2,665,887 $141,098 5.58 % Added More 800 1.40 $1,960
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 14,050 $48,192 $7,587 18.68 % Added More 2,000 16.59 $1,080
Live Nation Inc (LYV) US LYV Commercial Service ... 25,885 $415,454 $120,883 41.03 % Sold Some -285 -1.08 $-1,331
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 17,787 $438,272 $86,978 24.75 % Sold Some -775 -4.17 $-3,790
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 11,300 $509,291 $10,170 2.03 % Sold Some -500 -4.23 $-450
Markel Corp (MKV) US MKV - 5,517 $130,036 $-4,579 -3.40 % Sold Some -12,690 -69.69 $10,533
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 14,760 $471,287 $61,254 14.93 % Added More 100 0.68 $415
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 2,550 $618,503 $-64,643 -9.46 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 5,254 $325,748 $11,822 3.76 % Sold Some -826 -13.58 $-1,859
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 8,294 $454,014 $10,948 2.47 % Sold Some -2,000 -19.42 $-2,640
Metalline Mng Inc (MMG) US MMG Metal-Diversified None - - - % Sold All -31,916 -100.00 $5,745
Microsoft Corp (MSFT) US MSFT Applications Softw ... 41,963 $1,145,170 $69,239 6.43 % Sold Some -2,337 -5.27 $-3,856
Minera Andes Inc (NKP.F) CA NKP.F Precious Metals 10,000 $11,200 $-600 -5.08 % No Change - - -
Morgan Stanley Cap Tr V (MWO) US MWO Diversified Finan ... 20,500 $361,825 $3,075 0.85 % No Change - - -
Morgan Stanley Cap Tr Vi (MSJ) US MSJ Diversified Finan ... 11,000 $215,600 $4,620 2.18 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 27,106 $682,258 $-58,278 -7.86 % Sold Some -1,380 -4.84 $2,967
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 16,125 $654,514 $-52,406 -7.41 % Sold Some -2,500 -13.42 $8,125
Odyssey Re Hldgs Corp (ORH) US ORH Reinsurance 10,500 $396,480 $13,020 3.39 % Sold Some -200 -1.86 $-248
Omni Finl Svcs Inc (OFSI) US OFSI Commer Banks-South ... 264,669 $79,401 $0 0.00 % No Change - - -
Peak Gold Ltd (PIKGF.PK) CA PIKGF.PK Gold Mining 20,000 $15,200 $0 0.00 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 28,197 $1,930,931 $113,634 6.25 % Sold Some -1,538 -5.17 $-6,198
Peregrine Pharmaceuticals Inc (PPHM) US PPHM Medical-Biomedical ... 64,400 $20,608 $-5,152 -20.00 % No Change - - -
Phc Inc Mass (PHC) US PHC Medical-Hospitals 41,665 $103,329 $12,083 13.24 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 16,744 $830,837 $73,004 9.63 % Added More 302 1.83 $1,317
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 25,352 $1,768,809 $155,408 9.63 % Sold Some -3,034 -10.68 $-18,598
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 7,200 $293,544 $-18,936 -6.05 % Added More 1,600 28.57 $-4,208
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -3,225 -100.00 $-9,353
Realty Income Corp (OUI) US OUI - 15,200 $380,456 $-3,040 -0.79 % No Change - - -
Rite Aid Corp (RAD) US RAD Retail-Drug Store 15,000 $18,150 $-2,250 -11.02 % Sold Some -4,000 -21.05 $600
Rubicon Minerals Corp (RU7.BE) CA RU7.BE Diversified Minera ... 10,000 $17,300 $3,400 24.46 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 96,463 $1,871,382 $43,408 2.37 % No Change - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 19,098 $458,161 $40,679 9.74 % Sold Some -986 -4.90 $-2,100
State Str Corp (STT) US STT Fiduciary Banks 7,200 $487,224 $-4,032 -0.82 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 18,098 $1,028,690 $13,935 1.37 % Added More 9,024 99.44 $6,948
Tejon Ranch Co (TRC) US TRC Agricultural Opera ... 17,645 $603,635 $66,875 12.45 % Added More 2,550 16.89 $9,665
Tellabs Inc (TLAB) US TLAB Telecommunication ... 27,965 $145,698 $14,542 11.08 % New Holding 27,965 100.00 $14,542
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 6,300 $298,242 $22,932 8.32 % Sold Some -18 -0.28 $-66
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 13,677 $335,223 $-54,845 -14.06 % Sold Some -2,280 -14.28 $9,143
Textron Inc (TXT) US TXT Diversified Manufa ... 13,475 $553,823 $12,667 2.34 % Sold Some -2,405 -15.14 $-2,261
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 9,819 $595,621 $49,684 9.10 % Added More 1,020 11.59 $5,161
Tim Hortons Inc (THI) US THI Retail-Restaurants None - - - % Sold All -6,771 -100.00 $-25,865
Transocean Inc (RIG) KY RIG Oil-Field Services 42,793 $5,443,270 $-888,811 -14.03 % New Holding 42,793 100.00 $-888,811
United Parcel Svc Inc (UPS) US UPS Transport-Services None - - - % Sold All -2,986 -100.00 $-13,915
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 12,832 $841,651 $19,761 2.40 % Sold Some -1,410 -9.90 $-2,171
Universal Ins Hldgs Inc (UVE) US UVE Property/Casualty ... 20,000 $74,600 $-1,400 -1.84 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 22,325 $784,054 $-670 -0.08 % Sold Some -200 -0.88 $6
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 9,907 $585,206 $17,436 3.07 % Sold Some -1,353 -12.01 $-2,381
Walgreen Co (WAG) US WAG Retail-Drug Store 27,422 $998,983 $71,023 7.65 % Added More 1 0.00 $3
Wellpoint Inc (WLP) US WLP Medical-Hmo 4,872 $257,193 $34,737 15.61 % Sold Some -1,485 -23.36 $-10,588
Wells Fargo And Co (WFC) US WFC - 34,096 $1,032,086 $93,082 9.91 % Sold Some -1,470 -4.13 $-4,013
Wells Fargo Cap Iv (WSF) US WSF - 17,900 $430,674 $12,172 2.90 % Added More 500 2.87 $340
Wells Fargo Cap Xi (FWF) US FWF Diversified Finan ... 10,000 $225,500 $300 0.13 % No Change - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 376,407 $10,396,361 $959,838 10.17 % Sold Some -2,345 -0.61 $-5,980
White Mountains Insurancegroup Lt ... (WTM) BM WTM Property/Casualty ... 2,489 $1,177,048 $156,807 15.36 % Sold Some -120 -4.59 $-7,560
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 10,762 $779,061 $21,847 2.88 % Added More 3,540 49.01 $7,186
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Listed 134 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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