<SEC-DOCUMENT>0001288917-11-000005.txt : 20110412 <SEC-HEADER>0001288917-11-000005.hdr.sgml : 20110412 <ACCEPTANCE-DATETIME>20110412112442 ACCESSION NUMBER: 0001288917-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110412 DATE AS OF CHANGE: 20110412 EFFECTIVENESS DATE: 20110412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steinberg Global Asset Management CENTRAL INDEX KEY: 0001288917 IRS NUMBER: 043173192 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10874 FILM NUMBER: 11754186 BUSINESS ADDRESS: STREET 1: 5100 TOWN CENTER CIRCLE STREET 2: TOWER II SUITE 150 CITY: BOCA RATON STATE: FL ZIP: 33486 BUSINESS PHONE: 561-750-0800 MAIL ADDRESS: STREET 1: 5100 TOWN CENTER CIRCLE STREET 2: TOWER II SUITE 150 CITY: BOCA RATON STATE: FL ZIP: 33486 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>q11113f.txt <DESCRIPTION>Q11113F.TXT <TEXT> UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2011 Check here if Amendment [ ]; Amendment Number 2 This Amendment (Check Only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Steinberg Global Asset Management, Ltd. Address: 5100 Town Center Circle Tower II Suite 150 Boca Raton FL 33486 Form 13F File Number: 28-7494 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete,and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this report on behalf of reporting manager: Name: Richard D. Steinberg Title: President Phone: (561) 750-0800 Signature, Place, and date of Signing: 04/12/2011 Report Type (Check only one): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 201 Form 13F Information Table Value Total: 288456 List of Other Included Managers: <TABLE> FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> 3M Company COM 88579Y101 441 4716 SH SOLE 4716 AT&T Inc. COM 00206R102 1617 52825 SH SOLE 52825 Abbott Labs COM 002824100 1185 24151 SH SOLE 24151 Aflac Inc COM 001055102 874 16551 SH SOLE 16551 Altria Group Inc. COM 02209S103 748 28727 SH SOLE 28727 Amazon.Com COM 023135106 234 1300 SH SOLE 1300 Amgen Inc. COM 031162100 474 8875 SH SOLE 8875 Annaly Mortgage Management COM 035710409 362 20734 SH SOLE 20734 Apple Computer Inc. COM 037833100 1135 3256 SH SOLE 3256 Archer Daniels Midland COM 039483102 232 6442 SH SOLE 6442 Ariad Pharmaceuticals COM 04033A100 307 40881 SH SOLE 40881 BP PLC ADR COM 055622104 619 14016 SH SOLE 14016 Banco Lationamericano De Expor COM P16994132 3718 212946 SH SOLE 212946 Bank Of America COM 060505104 369 27714 SH SOLE 27714 Barrick Gold Corp. COM 067901108 645 12421 SH SOLE 12421 Berkshire Hathaway Cl A (100 S COM 084670108 1128 900 SH SOLE 900 Berkshire Hathaway Cl B COM 084670702 3891 46523 SH SOLE 46523 Biglari Holdings Inc. COM 08986R101 886 2093 SH SOLE 2093 Boeing COM 097023105 578 7824 SH SOLE 7824 Bristol Myers Squibb COM 110122108 622 23539 SH SOLE 23539 Brookfield Asset Mgmt. Inc. COM 112585104 1046 32229 SH SOLE 32229 Brookline Bank COM 11373M107 534 50700 SH SOLE 50700 Buckeye Partners COM 118230101 842 13252 SH SOLE 13252 C V S Corp COM 126650100 390 11360 SH SOLE 11360 CIT Group Inc. New COM 125581801 4928 115810 SH SOLE 115810 Camden National Corp. COM 133034108 216 6300 SH SOLE 6300 Canadian Oil Sands LTD COM 13643E105 1585 47141 SH SOLE 47141 Carmax Inc. COM 143130102 1312 40875 SH SOLE 40875 Cerus Corp. COM 157085101 260 89200 SH SOLE 89200 Chesapeake Energy Corp. COM 165167107 734 21888 SH SOLE 21888 Chevron Corp COM 166764100 3026 28150 SH SOLE 28150 Chimera Investment Corp COM 16934Q109 205 51675 SH SOLE 51675 China Bluechemical COM Y14251105 41 50000 SH SOLE 50000 Cimarex Energy Co. COM 171798101 250 2170 SH SOLE 2170 Cisco Systems COM 17275R102 459 26744 SH SOLE 26744 Citigroup Inc. COM 172967101 128 29061 SH SOLE 29061 Coca Cola COM 191216100 2326 35066 SH SOLE 35066 Cognizant Technology Solutions COM 192446102 287 3520 SH SOLE 3520 Colgate Palmolive COM 194162103 373 4619 SH SOLE 4619 Companhia De Bebidas Das Ameri COM 20441W203 487 17200 SH SOLE 17200 Conocophillips COM 20825C104 1872 23441 SH SOLE 23441 Consolidated Edison Hldgs. COM 209115104 267 5267 SH SOLE 5267 Copper Fox Metals Inc. COM 21749Q104 98 49763 SH SOLE 49763 Costco Wholesale Corp. COM 22160K105 263 3588 SH SOLE 3588 DB Commodity Index Tracking Fd COM 73935S105 4390 143900 SH SOLE 143900 Diageo PLC COM 25243Q205 755 9900 SH SOLE 9900 Dow Jones US Tech Sector IShar COM 464287721 7350 110456 SH SOLE 110456 Duke Energy COM 26441C105 755 41571 SH SOLE 41571 Eaton Corporation COM 278058102 791 14263 SH SOLE 14263 Ebay Inc. COM 278642103 314 10113 SH SOLE 10113 El Paso Pipeline Partner LP COM 283702108 447 12339 SH SOLE 12339 Energy Transfer Equity LP COM 29273V100 328 7280 SH SOLE 7280 Ensco International Inc. COM 29358Q109 4133 71450 SH SOLE 71450 Enterprise Products Partners L COM 293792107 323 7500 SH SOLE 7500 Exxon Mobil Corp COM 30231G102 3553 42231 SH SOLE 42231 Fairfax Financial Holdings Ltd COM 303901102 1990 5266 SH SOLE 5266 First Long Island Corp. COM 320734106 288 10392 SH SOLE 10392 First National Cmnty Bancorp D COM 32110M101 179 55000 SH SOLE 55000 Ford Motor Company COM 345370860 8199 549925 SH SOLE 549925 GT Solar Intl. Inc. COM 3623E0209 686 64290 SH SOLE 64290 General Electric COM 369604103 1807 90115 SH SOLE 90115 General Growth Properties COM 370023103 4946 319490 SH SOLE 319490 General Mills COM 370334104 419 11467 SH SOLE 11467 Genesee & Wyoming Cl A COM 371559105 621 10671 SH SOLE 10671 Goldcorp Inc. New COM 380956409 215 4312 SH SOLE 4312 Greenlight Capital Re Ltd. COM G4095J109 925 32795 SH SOLE 32795 Hershey Foods Corp COM 427866108 223 4100 SH SOLE 4100 Hewlett-Packard Company COM 428236103 8750 213563 SH SOLE 213563 Hitachi Ltd. COM 433578507 201 3900 SH SOLE 3900 Home Depot COM 437076102 535 14437 SH SOLE 14437 Honeywell Inc. COM 438516106 544 9107 SH SOLE 9107 Hudson City Bancorp COM 443683107 104 10700 SH SOLE 10700 I Shares S&P 500 Growth Index COM 464287309 15765 229439 SH SOLE 229439 IBM COM 459200101 3141 19260 SH SOLE 19260 INTL FCStone Inc. COM 46116V105 10117 398006 SH SOLE 398006 IShares Kld Select Social Inde COM 464288802 544 9463 SH SOLE 9463 IShares MSCI Australia Index F COM 464286103 3746 140715 SH SOLE 140715 IShares MSCI Canada COM 464286509 4101 122020 SH SOLE 122020 IShares MSCI Hong Kong Index F COM 464286871 415 21900 SH SOLE 21900 IShares MSCI South Korea Fund COM 464286772 879 13660 SH SOLE 13660 IShares Silver Trust COM 46428Q109 632 17200 SH SOLE 17200 IShares Trust MSCI EAFE Index COM 464287465 12278 204361 SH SOLE 204361 Intel Corp. COM 458140100 1972 97706 SH SOLE 97706 Iparty Corporation COM 46261R107 4 14500 SH SOLE 14500 Itron Inc. COM 465741106 4791 84880 SH SOLE 84880 J.P. Morgan Chase & Co. COM 46625H100 335 7260 SH SOLE 7260 JP Morgan Alerian MLP Index COM 46625H365 474 12480 SH SOLE 12480 Johnson & Johnson COM 478160104 2172 36650 SH SOLE 36650 Johnson Controls Inc. COM 478366107 378 9103 SH SOLE 9103 Kinder Morgan Energy LP COM 494550106 375 5056 SH SOLE 5056 Kinder Morgan Management, LLC. COM 49455U100 665 10144 SH SOLE 10144 Kraft Foods COM 50075N104 698 22250 SH SOLE 22250 LPBP Inc Cl A COM 502118102 0 10000 SH SOLE 10000 Leucadia National Corp. COM 527288104 496 13200 SH SOLE 13200 Lorillard Inc. COM 544147101 321 3381 SH SOLE 3381 Lowes Companies COM 548661107 443 16762 SH SOLE 16762 MSCI ACWI ex US Index Fund COM 464288240 1579 34733 SH SOLE 34733 MSCI Emerging Mkt Index Fund I COM 464287234 839 17229 SH SOLE 17229 Mabcure Inc COM 554094102 4 10000 SH SOLE 10000 Magellan Midstream Partners LP COM 559080106 363 6070 SH SOLE 6070 Manhattan Scientifics COM 563122100 4 50000 SH SOLE 50000 Marathon Oil Corp COM 565849106 8408 157715 SH SOLE 157715 Markel Corp. COM 570535104 2402 5796 SH SOLE 5796 Mastercard Inc Cl A COM 57636Q104 566 2250 SH SOLE 2250 Mcdonalds COM 580135101 600 7887 SH SOLE 7887 Merck & Co Inc. COM 58933Y105 930 28184 SH SOLE 28184 Microchip Technology, Inc COM 595017104 309 8137 SH SOLE 8137 Microsoft Corp COM 594918104 6517 256676 SH SOLE 256676 NYSE Euronext COM 629491101 1400 39800 SH SOLE 39800 Navios Maritime Holdings Inc COM Y62196103 238 41700 SH SOLE 41700 Navios Maritime Partners LP COM Y62267102 256 12575 SH SOLE 12575 Nextera Energy Inc. COM 65339F101 206 3735 SH SOLE 3735 Norfolk Southern COM 655844108 221 3197 SH SOLE 3197 Novartis ADR COM 66987V109 712 13108 SH SOLE 13108 PHC Inc. Cl A COM 693315103 76 28665 SH SOLE 28665 Paychex Inc. COM 704326107 357 11365 SH SOLE 11365 Pepsico Inc. COM 713448108 2717 42185 SH SOLE 42185 Peregrine Pharmaceutical Inc N COM 713661304 30 12880 SH SOLE 12880 Pfizer Inc COM 717081103 240 11838 SH SOLE 11838 Philip Morris Intl. COM 718172109 535 8146 SH SOLE 8146 Plum Creek Timber Co REIT COM 729251108 539 12360 SH SOLE 12360 Procter Gamble COM 742718109 1587 25771 SH SOLE 25771 Progress Energy COM 743263105 627 13584 SH SOLE 13584 Qualcomm Inc. COM 747525103 208 3800 SH SOLE 3800 Raytheon Co. {new} COM 755111507 205 4025 SH SOLE 4025 Realty Income Corp COM 756109104 524 15000 SH SOLE 15000 Reynolds American Inc COM 761713106 418 11755 SH SOLE 11755 Royal Dutch Shell A ADRF COM 780259206 561 7700 SH SOLE 7700 S&P 400 Mid Cap Index Fd IShar COM 464287507 8204 83113 SH SOLE 83113 S&P 600 Small Cap Index Fd ISh COM 464287804 7882 107148 SH SOLE 107148 SPDR Gold Trust ETF COM 78463V107 851 6084 SH SOLE 6084 SPDR S&P Dividend ETF COM 78464A763 8749 161569 SH SOLE 161569 Sanofi Aventis ADR COM 80105N105 347 9854 SH SOLE 9854 Seadrill Ltd. COM G7945E105 3947 109430 SH SOLE 109430 Seaspan Corp. COM Y75638109 219 11260 SH SOLE 11260 Short S&P 500 Proshares COM 74347R503 1230 29884 SH SOLE 29884 Southern Company COM 842587107 618 16212 SH SOLE 16212 State Street Corp. COM 857477103 220 4900 SH SOLE 4900 Suncor Energy Inc. New COM 867224107 498 11101 SH SOLE 11101 Swisher Hygiene Inc. COM 870808102 138 22500 SH SOLE 22500 TJX Companies Inc. COM 872540109 373 7495 SH SOLE 7495 Telefonica S.A. COM 879382208 234 9270 SH SOLE 9270 Teva Pharm Inds Ltd ADRF 1 COM 881624209 589 11746 SH SOLE 11746 Thermo Fisher Scientific COM 883556102 355 6394 SH SOLE 6394 Tim Hortons, Inc. COM 88706M103 307 6771 SH SOLE 6771 Transocean Inc. New Shs COM H8817H100 323 4145 SH SOLE 4145 United Technologies Corp. COM 913017109 1056 12470 SH SOLE 12470 Vanquard Emerging Markets COM 922042858 3401 69473 SH SOLE 69473 Verizon Communications COM 92343V104 1289 33449 SH SOLE 33449 Walgreen Company COM 931422109 767 19118 SH SOLE 19118 Washington Reit COM 939653101 843 27112 SH SOLE 27112 Wellpoint Health Networks Inc. COM 94973V107 272 3901 SH SOLE 3901 Wells Fargo & Co. COM 949746101 611 19264 SH SOLE 19264 Western Union COM 959802109 408 19640 SH SOLE 19640 Agrium Inc. CANADA 008916108 4581 49650 SH SOLE 49650 Pan American Silver Co. CANADA 697900108 418 11260 SH SOLE 11260 Fairfax Financial Holdings Ltd CANADA 303901102 4797 12705 SH SOLE 12705 Hitachi Ltd. JAPANESE 642910 5415 1039600 SH SOLE 1039600 Market Vectors Russia ETF RUSSIAN 57060U506 8222 197500 SH SOLE 197500 American Century International EQTYFDS 025086109 147 12909 SH SOLE 12909 CREF Growth EQTYFDS CREFgrow8 206 2709 SH SOLE 2709 Gabelli Asset Fund EQTYFDS 362395105 239 4581 SH SOLE 4581 Harbor Int'l Fd EQTYFDS 411511306 233 3692 SH SOLE 3692 Mutual Qualified Fund Z EQTYFDS 628380206 217 11805 SH SOLE 11805 Schwab 1000 Fund X EQTYFDS 808517106 501 12692 SH SOLE 12692 AT&T Inc. 6.375% Pfd. PFD 00211G208 2463 92400 SH SOLE 92400 Bank Of America Cap Trust II PFD 055188205 253 10100 SH SOLE 10100 Bank Of America Corp 8.625% Pf PFD 060505559 330 12500 SH SOLE 12500 Bank Of America Corp Qtr Lib + PFD 060505625 668 39000 SH SOLE 39000 Bank Of America Corp Qtr Lib + PFD 060505633 530 30850 SH SOLE 30850 Bristol Myers 6.8% Corts Pfd PFD 22082B209 1415 54500 SH SOLE 54500 Citigroup Capital XVII 6.35% PFD 17311H209 633 26800 SH SOLE 26800 Citigroup VIII 6.95% PFD 17306R204 442 17873 SH SOLE 17873 Comcast Corp. 7% Pfd. PFD 20030N408 651 25450 SH SOLE 25450 Entergy Arkansas 5.75% Pfd. PFD 29364D779 1554 61550 SH SOLE 61550 Entergy Miss Inc Mtg Bd 6% Pfd PFD 29364N876 982 38798 SH SOLE 38798 FPC Capital I 7.1% Pfd PFD 302552203 878 34500 SH SOLE 34500 FPL Group Cap Trust I 5.875 % PFD 30257V207 2109 83200 SH SOLE 83200 GE Capital Senior Notes 5.875% PFD 369622493 424 16800 SH SOLE 16800 Gabelli Div & Income Pfd PFD 36242H203 316 12600 SH SOLE 12600 General Electric 6% Pfd. PFD 369622451 374 14350 SH SOLE 14350 General Electric Cap. 6.05% Pf PFD 369622469 415 15850 SH SOLE 15850 General Electric Capital 6.625 PFD 369622527 205 8000 SH SOLE 8000 Georgia Power Cap Tr VII PFD 37333T205 2506 99090 SH SOLE 99090 Goldman Sachs Grp 6.2% Pfd B PFD 38144X500 316 12700 SH SOLE 12700 Goldman Sachs Grp Libor +75bp PFD 38143Y665 589 26325 SH SOLE 26325 Goldman Sachs Ser 2004-6 Pfd PFD 804111201 586 24500 SH SOLE 24500 HSBC USA Inc Ser F Libor Adj P PFD 40428H805 219 10000 SH SOLE 10000 ING Group NV 7.05% Pfd. PFD 456837202 516 22100 SH SOLE 22100 IShares S&P Preferred Stock In PFD 464288687 1435 36190 SH SOLE 36190 Lehman Brothers Holdings 7.95% PFD 52520W317 1 46000 SH SOLE 46000 MBNA Cap D Tr Pfd Sec 8.125% PFD 55266J200 558 22000 SH SOLE 22000 MBNA Cap E Tr Orig 8.1% Pfd PFD 55270B201 231 9000 SH SOLE 9000 Metlife Inc. Libor Adjusted Pf PFD 59156R504 430 17900 SH SOLE 17900 Morgan Stanley Cap Gtd PFD 617466206 606 26100 SH SOLE 26100 Nextera Energy Capital 7.45% P PFD 65339K407 591 21750 SH SOLE 21750 RBS Capital Fund Trust V 5.9% PFD 74928K208 252 16800 SH SOLE 16800 Renaissance Re Ser C 6.08% Pfd PFD G7498P309 214 9300 SH SOLE 9300 Viacom Inc. 6.85% Pfd. PFD 92553P300 322 12400 SH SOLE 12400 Wells Fargo & Co 8% Pfd. PFD 949746879 621 22100 SH SOLE 22100 Wells Fargo Cap Tr 7% Pfd PFD 94976Y207 437 17300 SH SOLE 17300 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT>