UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/99
Check here if Amendment [ ]; Amendment Number ______
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: 50 Rowes Wharf, Suite 420
Boston, MA 02110
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:
Richard D. Steinberg Boca Raton, FL 10/20/99
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: 0
Form 13F Information Table Entry Total: 146
Form 13F Information Table Value Total: 112,888 (Thousands)
List of Other Included Managers
<TABLE>
<C><C>
Column 1 Column Column 3 Column 4 ColumnColumn 6Column 7 Column 8
Title of Value Shrs or Sh/PutInvestme Other Voting Authority
Name of Issuer Class CUSIP (x$1000) Prn Amt PrnCalDiscretiManager Sole SharedNone
A T & T COM 001957109 1,536 35,299 Sh sole 12532 22,767
AFLAC Inc. COM 001055102 247 5,900 Sh sole 5,900
Alcoa Inc. COM 013817101 692 11,155 Sh sole 11,155
Allstate Corp. COM 020002101 479 19,223 Sh sole 9180 10,043
America Online COM 237 2,275 Sh sole 600 1,675
American Express Co COM 025816109 1,164 8,619 Sh sole 8,619
American Home Prod. COM 026609107 301 7,250 Sh sole 7,250
American Int'l Group COM 026874107 280 3,221 Sh sole 126 3,095
American Re Capital Pr COM 029162203 269 10,800 Sh sole 10,800
Ameritech Corp. COM 030954101 527 7,894 Sh sole 864 7,030
Amex Diamonds COM 252787106 -518 -5,000 Sh sole -5,000
Archer Daniels Midland COM 039483102 276 22,804 Sh sole 19063 3,741
Automatic Data Processing COM 053015103 303 6,800 Sh sole 6,800
Avid Technology COM 05367P100 394 30,000 Sh sole 30,000
Baker Hughes Inc. COM 057224107 461 15,900 Sh sole 15500 400
Bank Of New York COM 064057102 668 19,992 Sh sole 19,992
BankBoston Corp. COM 06605R106 348 8,030 Sh sole 8,030
Bell Atlantic Corp COM 077853109 654 9,709 Sh sole 9,709
Bell South Corp. COM 079860102 670 14,884 Sh sole 5720 9,164
Berkshire Hathaway Cl A COM 084670108 990 18 Sh sole 18
Berkshire Hathaway Cl B COM 084670207 954 514 Sh sole 10 504
Biomet Inc. COM 090131100 349 13,256 Sh sole 13,256
Black & Decker COM 091797100 436 9,550 Sh sole 9,550
Boeing COM 097023105 948 22,238 Sh sole 6645 15,593
BP Amoco COM 055622104 591 5,336 Sh sole 1211 4,125
Bristol Myers Squibb COM 110122108 870 12,890 Sh sole 4570 8,320
Bristol Retail Solutions COM 110202108 5 20,000 Sh sole 20000 0
Burlington Northern Santa COM 12189T104 260 9,450 Sh sole 9,450
Capital Southwest Corp COM 140501107 390 5,300 Sh sole 5,300
Caterpillar Inc. COM 149123101 798 14,567 Sh sole 14,567
Cendant Corp COM 225 12,650 Sh sole 10950 1,700
Chase Capital IV 7.34% Cum 16147N208 217 9,334 Sh sole 9,334
Chase Manhattan COM 16161A108 389 5,165 Sh sole 1000 4,165
Cisco Systems COM 17275R102 964 14,060 Sh sole 590 13,470
Citigroup Inc. COM 172967101 631 14,333 Sh sole 4576 9,757
Coca Cola COM 191216100 811 16,803 Sh sole 4330 12,473
Compaq Computer COM 204493100 351 15,349 Sh sole 8400 6,949
Con Ed of NY COM 209115104 264 6,364 Sh sole 4300 2,064
Daimler Chrysler COM D16668R12 349 5,031 Sh sole 5,031
Dana Corp. COM 235811106 473 12,750 Sh sole 12,750
Deere & Co COM 244199910 323 8,345 Sh sole 8,345
Dell Computer Corp COM 247025109 1,327 31,730 Sh sole 5300 26,430
Dell Computer Corp COM 247025109 -251 -6,000 Sh sole -6,000
Delphi Automotive Systems COM 168 10,469 Sh sole 10,469
Disney (Walt) Corp. COM 254687106 1,153 44,346 Sh sole 12340 32,006
Eastern Enterprises COM 27637F100 372 8,000 Sh sole 8,000
EMC Corp COM 252 3,530 Sh sole 3,530
Exxon Corp COM 302290101 1,818 23,922 Sh sole 10805 13,117
Exxon Corp COM 302290101 -76 -1,000 Sh sole -1000 0
FDX Corp. COM 31304N107 427 10,980 Sh sole 10,980
Fidelity Fund 316153105 532 14,990 Sh sole 14990 0
First Australia Prime Fund COM 318653102 80 13,000 Sh sole 13000 0
First Sentinel Bancorp COM 33640T103 202 25,834 Sh sole 25,834
First Union COM 337358105 1,300 36,480 Sh sole 200 36,280
Fleet Boston Corp. COM 338915101 305 8,328 Sh sole 500 7,828
Florida Progress COM 341109106 265 5,721 Sh sole 4701 1,020
FPL Group COM 302571104 454 9,016 Sh sole 8200 816
Franco Nevada Mining Corp COM 241 11,380 Sh sole 8200 3,180
General Electric COM 369604103 5,233 44,134 Sh sole 8084 36,050
General Electric COM 369604103 -24 -200 Sh sole -200
General Motors COM 370442105 957 15,210 Sh sole 1400 13,810
General Motors Cl H COM 370442832 639 11,153 Sh sole 11,153
Georgia Pacific Group COM 373298108 588 14,530 Sh sole 14530 0
Gillette Co COM 375766102 1,427 42,037 Sh sole 3767 38,270
Globalstar Telecommunicati COM G3930H104 2,519 109,525 Sh sole 8830 100,695
GTE Corp COM 362320103 380 4,938 Sh sole 4,938
Halliburton Co. COM 406216101 236 5,750 Sh sole 5,650 100
Hannaford Brothers COM 410550107 965 13,700 Sh sole 8,150 5,550
Hertz COM 1,503 34,150 Sh sole 6,900 27,250
Hewlett Packard COM 411902109 2,042 22,501 Sh sole 1,675 20,826
Home Depot COM 437076102 716 10,429 Sh sole 1,900 8,529
Honeywell Inc. COM 438506107 573 5,150 Sh sole 5,150
IBM COM 459200101 2,027 16,750 Sh sole 16,750
Illinova Corp. COM 452317100 347 12,350 Sh sole 12,350
Imperial Credit Commercial COM 45272T102 206 18,700 Sh sole 18,700
Innovative Clinical Soluti COM 45767E107 44 59,000 Sh sole 59,000
Intel Corp. COM 458140100 2,775 37,342 Sh sole 401 36,941
IPC Holdings Ltd. COM G4933P101 221 11,800 Sh sole 11,800
Isis Pharmaceuticals COM 464330109 230 20,600 Sh sole 20,600
J.P. Morgan COM 616880100 393 3,439 Sh sole 3,439
Johnson & Johnson COM 478160104 2,105 22,911 Sh sole 4,250 18,661
LM Ericsson COM 294821400 931 29,778 Sh sole 29,778
Lehman Bros Hldgs Cap Tr II 52518G209 335 14,600 Sh sole 1,000 13,600
Loral Space & Communicatio COM G56462107 1,071 62,300 Sh sole 1,800 60,500
LTC Properties COM 502175102 120 11,300 Sh sole 11,300 0
Lucent Technologies Inc. COM 549463107 3,518 54,221 Sh sole 15,304 38,917
Luxtec Corp COM 550687305 28 15,250 Sh sole 15,250
Markel Corp. COM 570535104 537 2,950 Sh sole 2,950
Marsh & McLennan COM 571748102 385 5,620 Sh sole 5,620
Matritech Inc. COM 576818108 21 10,000 Sh sole 10,000
McDonalds COM 580135101 1,258 29,088 Sh sole 2,200 26,888
MCI Capital I 8% 55267Y206 303 12,600 Sh sole 12,600
Merck & Co Inc. COM 589331107 2,955 45,591 Sh sole 1,406 44,185
Merck & Co Inc. COM 589331107 -7 -100 Sh sole -100
Microsoft Corp COM 594918104 2,027 22,385 Sh sole 300 22,085
Microsoft Corp COM 594918104 -9 -100 Sh sole -100
Mobil COM 607059102 906 8,991 Sh sole 8,991
Monsanto COM 611662107 311 8,710 Sh sole 8,710
Motorola COM 620076109 650 7,381 Sh sole 1,920 5,461
Nabisco Group Holdings 9.5 COM 368 14,500 Sh sole 14,500
Neuromedical Systems Inc. COM 64124H109 1 17,200 Sh sole 17,200
Nokia Corp COM 654902204 1,842 20,500 Sh sole 20,500
Paychex Inc. COM 704326107 410 12,000 Sh sole 12,000
Peco Energy Company COM 693304107 266 7,100 Sh sole 6,700 400
Pepsico COM 713448108 647 21,203 Sh sole 200 21,003
Pfizer Inc. COM 717081103 1,150 32,065 Sh sole 1,204 30,861
Photoelectron Corp COM 101 21,500 Sh sole 21,500
PICO Holdings Inc. COM 693366205 741 34,576 Sh sole 8,170 26,406
Prison Realty Trust COM 392 36,500 Sh sole 36,500
Proctor & Gamble COM 742718109 786 8,385 Sh sole 2,500 5,885
Qualcomm Inc. COM 747525103 403 2,130 Sh sole 2,130
Raytheon Cl A COM 755111309 953 19,643 Sh sole 12 19,631
Richmond County Financial COM 764556106 254 13,500 Sh sole 13,500
Royal Bank of Scotland Pfd G 780097887 277 12,700 Sh sole 12,700
Royal Dutch COM 780257804 1,344 22,762 Sh sole 1,200 21,562
SBC Communications COM 78387G103 611 11,973 Sh sole 1,500 10,473
Schering Plough Corp COM 806605101 13,557 310,759 Sh sole 304,641 6,118
Schering Plough Corp COM 806605101 -262 -6,000 Sh sole -6,000 0
Scudder Growth & Income Fund 460965106 533 20,658 Sh sole 20,658 0
Schwab 1000 Fund Select 808517809 268 7,677 Sh sole 7,677
Sears Roebuck Accep Corp 6.95% Pf812404309 252 11,600 Sh sole 11,600
Sepracor Inc. COM 817315104 906 12,000 Sh sole 12,000
Service Master Ltd P-ship COM 81760N109 227 14,132 Sh sole 14,132
St. Joe Corp. COM 790148100 1,103 51,134 Sh sole 13,260 37,874
Temple Inland COM 879868107 322 5,275 Sh sole 5,275
Templeton Small Companies 88022L102 276 38,616 Sh sole 38,616 0
Texaco Inc. COM 881694103 1,346 21,317 Sh sole 5,800 15,517
Texas Instruments COM 882508104 1,131 13,750 Sh sole 13,750
Texas Pacific Land Trust COM 882610108 981 21,651 Sh sole 7,500 14,151
Textron Inc. COM 883203101 420 5,425 Sh sole 5,425
Thermo Electron COM 883556102 585 43,557 Sh sole 43,557
Tyco International COM 902124106 754 7,304 Sh sole 200 7,104
United Asset Management COM 909420101 325 16,900 Sh sole 16,900
United Technologies COM 913017109 635 10,711 Sh sole 600 10,111
Unocal Corp COM 915289102 1,280 34,527 Sh sole 11,500 23,027
Viacom Inc. Cl B COM 925524308 680 16,090 Sh sole 16,090
Vodafone Group PLC COM 92857T107 592 2,492 Sh sole 75 2,417
V-One Corporation COM 918278102 245 87,143 Sh sole 87,143 0
Walmart Stores COM 931142103 1,241 26,097 Sh sole 100 25,997
Warner-Lambert Co COM 934488107 693 10,435 Sh sole 10,435
Washington REIT COM 939653101 373 23,687 Sh sole 23,687
WEBS Index Fund - Japan COM 92923H889 392 28,150 Sh sole 28,150
Werner Enterprises COM 950755108 370 20,995 Sh sole 20,995
Williams Companies COM 969457100 867 23,045 Sh sole 23,045
Worldcom Inc. COM 55268B106 250 3,479 Sh sole 3,479
Xerox Corp COM 984121103 1,413 33,686 Sh sole 4,140 29,546
112,888
</TABLE>
