STEINBERG GLOBAL ASSET MANAGEMENT
Latest 13F filing data - Q1 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INTC | 82K | $4.43M |
 | RMCF | 81K | $975.00K |
 | VTR | 75K | $3.69M |
 | OXY | 74K | $4.93M |
 | CVX | 74K | $8.48M |
 | PM | 70K | $6.94M |
 | PAYX | 69K | $5.54M |
 | BAM | 69K | $3.21M |
 | RELX | 68K | $1.46M |
 | LAMR | 63K | $5.01M |
 | ETN | 60K | $4.86M |
 | TGT | 60K | $4.83M |
 | TPB | 59K | $2.70M |
 | DUK | 57K | $5.17M |
 | D | 56K | $4.29M |
 | ENSG | 52K | $2.64M |
 | MSFT | 50K | $5.92M |
 | GILD | 49K | $3.70M |
 | HEI | 44K | $4.18M |
 | PYPL | 42K | $4.38M |
Intel Corporation
INTC
Shares Held
82K
Value
$4.43M
Rocky Mountain Chocolate Factory, Inc.
RMCF
Shares Held
81K
Value
$975.00K
Ventas, Inc.
VTR
Shares Held
75K
Value
$3.69M
Occidental Petroleum Corporation
OXY
Shares Held
74K
Value
$4.93M
Chevron Corporation
CVX
Shares Held
74K
Value
$8.48M
Philip Morris International Inc.
PM
Shares Held
70K
Value
$6.94M
Paychex, Inc.
PAYX
Shares Held
69K
Value
$5.54M
Brookfield Asset Management Ltd.
BAM
Shares Held
69K
Value
$3.21M
RELX Plc
RELX
Shares Held
68K
Value
$1.46M
Lamar Advertising Company
LAMR
Shares Held
63K
Value
$5.01M
Eaton Corporation plc
ETN
Shares Held
60K
Value
$4.86M
Target Corporation
TGT
Shares Held
60K
Value
$4.83M
Turning Point Brands, Inc.
TPB
Shares Held
59K
Value
$2.70M
Duke Energy Corporation
DUK
Shares Held
57K
Value
$5.17M
Dominion Energy, Inc.
D
Shares Held
56K
Value
$4.29M
The Ensign Group, Inc.
ENSG
Shares Held
52K
Value
$2.64M
Microsoft Corporation
MSFT
Shares Held
50K
Value
$5.92M
Gilead Sciences, Inc.
GILD
Shares Held
49K
Value
$3.70M
HEICO Corporation
HEI
Shares Held
44K
Value
$4.18M
PayPal Holdings, Inc.
PYPL
Shares Held
42K
Value
$4.38M