UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/99
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 7/23/99
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: 150
Form 13F Information Table Value Total: 131,629 (Thousands)
List of Other Included Managers:
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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 2,115 37,903 Sh sole 12332 25,571
Abbott Labs COM 002918100 206 4,535 Sh sole 205 4,330
AFLAC Inc. COM 001055102 282 5,900 Sh sole 5,900
Alcoa Inc. COM 013817101 756 12,211 Sh sole 12,211
Allstate Corp. COM 020002101 551 15,364 Sh sole 9180 6,184
American Express Co COM 025816109 1,948 14,973 Sh sole 14,973
American Home Prod. COM 026609107 480 8,362 Sh sole 8,362
American Int'l Group COM 026874107 280 2,391 Sh sole 100 2,291
American Re Capital Pr COM 029162203 275 10,800 Sh sole 10,800
Ameritech Corp. COM 030954101 610 8,301 Sh sole 864 7,437
Amex Diamonds COM 252787106 -547 -5,000 Sh sole -5,000
Archer Daniels Midland COM 039483102 335 21,727 Sh sole 18163 3,564
Automatic Data Processing COM 053015103 495 11,248 Sh sole 11,248
Avid Technology COM 05367P100 484 30,000 Sh sole 30,000
Baker Hughes Inc. COM 057224107 537 16,039 Sh sole 539 15,500
Bank Of New York COM 064057102 2,753 75,032 Sh sole 75,032
BankBoston Corp. COM 06605R106 411 8,030 Sh sole 8,030
Bell Atlantic Corp COM 077853109 756 11,569 Sh sole 11,569
Bell South Corp. COM 079860102 685 14,846 Sh sole 5520 9,326
Berkshire Hathaway Cl A COM 084670108 1,240 18 Sh sole 18
Berkshire Hathaway Cl B COM 084670207 1,082 483 Sh sole 10 473
Biomet Inc. COM 090131100 527 13,256 Sh sole 13,256
Black & Decker COM 091797100 603 9,550 Sh sole 9,550
Boeing COM 097023105 983 22,336 Sh sole 6645 15,691
BP Amoco COM 055622104 579 5,336 Sh sole 1211 4,125
Bristol Myers Squibb COM 110122108 944 13,397 Sh sole 13,397
Bristol Retail Solutions COM 110202108 13 20,000 Sh sole 20000 0
Burlington Northern Santa COM 12189T104 293 9,450 Sh sole 9,450
Capital Southwest Corp COM 140501107 344 4,300 Sh sole 4,300
Caterpillar Inc. COM 149123101 880 14,666 Sh sole 14,666
Charles Schwab Corp. COM 808513105 243 2,225 Sh sole 2,225
Chase Capital IV 7.34% Cum 16147N208 228 9,322 Sh sole 9,322
Chase Manhattan COM 16161A108 614 7,100 Sh sole 1000 6,100
Cisco Systems COM 17275R102 861 13,360 Sh sole 590 12,770
Citigroup Inc. COM 172967101 614 12,932 Sh sole 4576 8,356
Citigroup Capital VI Pfd COM 17305L208 226 9,600 Sh sole 1000 8,600
Coca Cola COM 191216100 1,009 16,281 Sh sole 4330 11,951
Compaq Computer COM 204493100 332 13,999 Sh sole 8400 5,599
Con Ed of NY COM 209115104 328 7,256 Sh sole 4300 2,956
Crown Cork & Seal COM 228255105 260 9,125 Sh sole 9,125
Daimler Chrysler COM D16668R12 448 5,031 Sh sole 5,031
Dana Corp. COM 235811106 525 11,400 Sh sole 11,400
Deere & Co COM 244199910 327 8,345 Sh sole 8,345
Dell Computer Corp COM 247025109 1,131 30,560 Sh sole 5300 25,260
Dell Computer Corp COM 247025109 -148 -4,000 Sh sole -4,000
Disney (Walt) Corp. COM 254687106 1,290 41,852 Sh sole 12340 29,512
Eastern Enterprises COM 27637F100 318 8,000 Sh sole 8,000
Endogen Inc. COM 29264J108 199 53,500 Sh sole 53,500
Exxon Corp COM 302290101 2,100 27,231 Sh sole 10804 16,427
Exxon Corp COM 302290101 -77 -1,000 Sh sole -1000 0
FDX Corp. COM 31304N107 527 9,730 Sh sole 9,730
Federal Natl Mtg Assn COM 313586109 608 8,915 Sh sole 350 8,565
Fidelity Fund 316153105 589 14,574 Sh sole 14574 0
First Australia Prime Fund COM 318653102 85 13,000 Sh sole 13000 0
First Sentinel Bancorp COM 33640T103 229 25,828 Sh sole 25,828
First Union COM 337358105 644 13,675 Sh sole 200 13,475
Fleet Financial Group COM 338915101 387 8,711 Sh sole 500 8,211
Florida Progress COM 341109106 228 5,521 Sh sole 4501 1,020
FPL Group COM 302571104 492 9,016 Sh sole 8200 816
General Electric COM 369604103 5,717 50,593 Sh sole 8084 42,509
General Electric COM 369604103 -23 -200 Sh sole -200
General Motors COM 370442105 983 14,888 Sh sole 1400 13,488
General Motors Cl H COM 370442832 476 8,447 Sh sole 8,447
Georgia Pacific Group COM 373298108 736 15,530 Sh sole 15530 0
Gillette Co COM 375766102 1,596 38,926 Sh sole 3766 35,160
Globalstar Telecommunicati COM G3930H104 2,715 117,075 Sh sole 8830 108,245
GTE Corp COM 362320103 374 4,954 Sh sole 4,954
Halliburton Co. COM 406216101 265 5,850 Sh sole 5,650 200
Hannaford Brothers COM 410550107 2,557 47,800 Sh sole 8,150 39,650
Hewlett Packard COM 411902109 2,497 24,850 Sh sole 1,675 23,175
Home Depot COM 437076102 833 12,932 Sh sole 1,900 11,032
Honeywell Inc. COM 438506107 597 5,150 Sh sole 5,150
IBM COM 459200101 2,147 16,613 Sh sole 16,613
Illinova Corp. COM 452317100 337 12,350 Sh sole 12,350
Imperial Credit Commercial COM 45272T102 178 16,500 Sh sole 16,500
Innovative Clinical Soluti COM 45767E107 87 59,000 Sh sole 59,000
Intel Corp. COM 458140100 2,393 40,211 Sh sole 401 39,810
IPC Holdings Ltd. COM G4933P101 242 12,100 Sh sole 12,100
Isis Pharmaceuticals COM 464330109 171 16,800 Sh sole 16,800
J.P. Morgan COM 616880100 1,257 8,945 Sh sole 8,945
Johnson & Johnson COM 478160104 2,496 25,468 Sh sole 4,250 21,218
LM Ericsson COM 294821400 964 29,278 Sh sole 29,278
Lehman Bros Hldgs Cap Tr II 52518G209 365 14,600 Sh sole 1,000 13,600
Leucadia National Corp. COM 527288104 477 18,800 Sh sole 18,800
Loral Space & Communicatio COM G56462107 1,027 57,050 Sh sole 16,500 40,550
LTC Properties COM 502175102 147 11,300 Sh sole 11,300 0
Lucent Technologies Inc. COM 549463107 3,827 56,742 Sh sole 15,304 41,438
Luxtec Corp COM 550687305 31 15,250 Sh sole 15,250
Markel Corp. COM 570535104 477 2,550 Sh sole 2,550
Marsh & McLennan COM 571748102 425 5,620 Sh sole 5,620
Matritech Inc. COM 576818108 13 10,000 Sh sole 10,000
McDonalds COM 580135101 1,391 33,814 Sh sole 2,200 31,614
MCI Capital I 8% 55267Y206 290 11,600 Sh sole 11,600
Merck & Co Inc. COM 589331107 4,118 55,934 Sh sole 1,405 54,529
Merck & Co Inc. COM 589331107 -7 -100 Sh sole -100
MGC Communications COM 552763302 423 16,277 Sh sole 16,277
Microsoft Corp COM 594918104 2,434 26,985 Sh sole 300 26,685
Microsoft Corp COM 594918104 -9 -100 Sh sole -100
Mobil COM 607059102 978 9,903 Sh sole 9,903
Monsanto COM 611662107 329 8,310 Sh sole 8,310 0
Motorola COM 620076109 1,271 13,414 Sh sole 1,920 11,494
Neuromedical Systems Inc. COM 64124H109 1 17,200 Sh sole 17,200
Nokia Corp COM 654902204 2,051 22,400 Sh sole 22,400
Paychex Inc. COM 704326107 383 12,000 Sh sole 12,000
Peco Energy Company COM 693304107 297 7,100 Sh sole 6,700 400
Pepsico COM 713448108 753 19,472 Sh sole 200 19,272
Pfizer Inc. COM 717081103 1,141 10,472 Sh sole 401 10,071
Philip Morris COM 718154107 215 5,343 Sh sole 150 5,193
PICO Holdings Inc. COM 693366205 890 35,176 Sh sole 8,170 27,006
Proctor & Gamble COM 742718109 775 8,685 Sh sole 2,500 6,185
Qualcomm Inc. COM 747525103 287 2,000 Sh sole 2,500 -500
Raytheon Cl A COM 755111309 1,341 19,466 Sh sole 12 19,454
Raytheon Cl B COM 755111408 221 3,140 Sh sole 3,140
Republic Bancshares Inc. COM 759929102 222 10,830 Sh sole 10,830 0
Richmond County Financial COM 764556106 268 13,900 Sh sole 13,900
RJR Capital Trust II 74961V202 397 14,500 Sh sole 14,500
Royal Bank of Scotland Pfd G 780097887 300 12,700 Sh sole 12,700
Royal Dutch COM 780257804 1,383 22,962 Sh sole 1,200 21,762
SBC Communications COM 78387G103 661 11,397 Sh sole 1,500 9,897
Schering Plough Corp COM 806605101 16,309 310,657 Sh sole 304,641 6,016
Schering Plough Corp COM 806605101 -315 -6,000 Sh sole -6,000 0
Scudder Growth & Income Fund 460965106 620 21,297 Sh sole 21,297 0
Schwab 1000 Fund Select 808517809 287 7,677 Sh sole 7,677
Schwab S&P 500 Select 808509855 236 11,052 Sh sole 11,052
Sears Roebuck Accep Corp 6.95% Pf812404309 299 12,600 Sh sole 12,600
Sepracor Inc. COM 817315104 1,077 13,250 Sh sole 13,250
Service Master Ltd P-ship COM 81760N109 265 14,132 Sh sole 14,132
St. Joe Corp. COM 790148100 1,383 51,234 Sh sole 13,360 37,874
Temple Inland COM 879868107 362 5,275 Sh sole 5,275
Templeton Small Companies 88022L102 286 38,616 Sh sole 38,616 0
Texaco Inc. COM 881694103 1,303 20,889 Sh sole 5,800 15,089
Texas Instruments COM 882508104 1,105 7,675 Sh sole 7,675
Texas Pacific Land Trust COM 882610108 969 21,651 Sh sole 7,500 14,151
Textron Inc. COM 883203101 458 5,570 Sh sole 5,570
Thermo Electron COM 883556102 892 44,437 Sh sole 44,437
Tyco International COM 902124106 750 7,916 Sh sole 200 7,716
United Asset Management COM 909420101 400 17,600 Sh sole 17,600
United Technologies COM 913017109 753 10,461 Sh sole 600 9,861
Unocal Corp COM 915289102 1,380 34,823 Sh sole 11,500 23,323
Viacom Inc. Cl B COM 925524308 781 17,746 Sh sole 17,746
Vodafone Group PLC COM 92857T107 483 2,449 Sh sole 75 2,374
V-One Corporation COM 918278102 350 128,603 Sh sole 128,603 0
Walgreen Company COM 931422109 368 12,536 Sh sole 50 12,486
Walmart Stores COM 931142103 1,264 26,195 Sh sole 100 26,095
Warner-Lambert Co COM 934488107 661 9,560 Sh sole 9,560
Washington REIT COM 939653101 367 21,675 Sh sole 21,675
WEBS Index Fund - Japan COM 92923H889 352 28,150 Sh sole 28,150
Werner Enterprises COM 950755108 436 20,995 Sh sole 20,995
Williams Companies COM 969457100 937 22,020 Sh sole 22,020
Worldcom Inc. COM 55268B106 316 3,666 Sh sole 3,666
Xerox Corp COM 984121103 1,790 30,314 Sh sole 3,940 26,374
131,629
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