UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/00
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 7/27/00
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: 169
Form 13F Information Table Value Total: 186,401 (Thousands)
List of Other Included Managers:
<TABLE>
<C><C>
Column 1 Column 2Column 3 Column 4 Column 5
Column 6Column 7 Column 8
Title of Value Shrs or Sh/
Put/InvestmeOther Voting Authority
Name of Issuer Class CUSIP (x$1000) Prn Amt Prn
CallDiscretiManagersSole Shared None
A D C Telecommunication COM 000886101 336 4,000Sh
sole 4,000
Abbott Labs COM 002824100 722 16,196Sh
sole 16,196
Agilent Technologies Inc. COM 00846U101 734 9,952Sh
sole 9,952
Alcoa Inc. COM 013817101 665 22,916Sh
sole 22,916
Allstate Corp. COM 020002101 519 23,309Sh
sole 23,309
AmCent: 20th Ultra COM 025083882 487 11,064Sh
sole 11,064
America Online COM 02364J104 1,324 25,100Sh
sole 25,100
American Express Co COM 025816109 1,138 21,840Sh
sole 21,840
American General Cap LLC Ser B 8.1PFD 02637F301 282 12,000Sh
sole 12,000
American Home Products COM 026609107 1,002 17,050Sh
sole 17,050
American Int'l Group COM 026874107 843 7,171Sh
sole 7,171
Amex Diamonds COM 252787106 -522 -5,000Sh
sole -5,000
Amgen Inc. COM 031162100 791 11,260Sh
sole 11,260
Amsouth Bancorp COM 032165102 181 11,491Sh
sole 11,491
Archer Daniels Midland COM 039483102 155 15,846Sh
sole 15,846
Arqule Inc. COM 04269E107 213 11,000Sh
sole 11,000
AT&T Corp. COM 001957109 1,271 40,205Sh
sole 40,205
AT&T Wireless COM 001957406 357 12,800Sh
sole 12,800
Automatic Data Processing COM 053015103 744 13,893Sh
sole 13,893
Avanir Pharmaceuticals Cl A COM 05348P104 32 10,000Sh
sole 10,000
Baker Hughes Inc. COM 057224107 608 19,000Sh
sole 19,000
Bank of America Corporation COM 060505104 530 12,334Sh
sole 12,334
Bank Of New York COM 064057102 737 15,848Sh
sole 15,848
Bell South Corp. COM 079860102 1,224 28,706Sh
sole 28,706
Berkshire Hathaway Cl A COM 084670108 538 10Sh
sole 10
Berkshire Hathaway Cl B COM 084670207 804 457Sh
sole 457
Biomet Inc. COM 090131100 421 10,956Sh
sole 10,956
Black & Decker COM 091797100 442 11,250Sh
sole 11,250
Boeing COM 097023105 616 14,740Sh
sole 14,740
BP Amoco COM 055622104 1,266 22,378Sh
sole 22,378
Brandywine Fund 10532D107 341 7,104Sh
sole 7,104
Bristol Myers Squibb COM 110122108 2,049 35,169Sh
sole 35,169
Bristol Retail Solutions COM 110202108 19 20,000Sh
sole 20,000
Caterpillar Inc. COM 149123101 716 21,151Sh
sole 21,151
Cendant Corp. COM 151313103 144 10,250Sh
sole 10,250
Century Business Services COM 156490104 150 77,465Sh
sole 77,465
Charles Schwab Corp COM 808513105 478 14,201Sh
sole 14,201
Chase Manhattan COM 16161A108 269 5,831Sh
sole 5,831
Cisco Systems COM 17275R102 5,820 91,561Sh
sole 91,561
Citigroup Inc 09/16/00 $55 Call 1729679IK -231 -293Sh
callsole -293
Citigroup Inc. COM 172967101 3,888 64,535Sh
sole 64,535
Coca Cola COM 191216100 1,332 23,197Sh
sole 23,197
Colonial Intmkt Inc. Tr COM 195762109 87 10,190Sh
sole 10,190
Compaq Computer COM 204493100 397 15,533Sh
sole 15,533
Dana Corp. COM 235811106 331 15,600Sh
sole 15,600
Deere & Co COM 244199105 251 6,795Sh
sole 6,795
Dell Computer Corp COM 247025109 1,620 32,851Sh
sole 32,851
Dell Computer Corp COM 247025109 -247 -5,000Sh
sole -5,000
Delphi Automotive Systems Corp COM 247126105 566 38,859Sh
sole 38,859
Disney (Walt) Corp. COM 254687106 1,736 44,734Sh
sole 44,734
Dover Downs Corp. COM 260086103 147 10,500Sh
sole 10,500
Dreyfus Short Inter. Mun. Bd. 261918106 985 76,920Sh
sole 76,920
Dynegy Class A COM 26816Q101 731 10,700Sh
sole 10,700
Eastern Enterprises Inc. COM 27637F100 387 6,150Sh
sole 6,150
EMC Corp. COM 268648102 1,241 16,126Sh
sole 16,126
Enron Corp. COM 293561106 587 9,099Sh
sole 9,099
Exxon Mobil Corp COM 30231G102 3,907 49,770Sh
sole 49,770
Exxon Mobil Corp COM 30231G102 -31 -400Sh
sole -400
Federal Home Loan Mortgage COM 313400301 310 7,651Sh
sole 7,651
Federal Natl Mtg Assn COM 313586109 5,232 100,253Sh
sole 100,253
FedEx Corporation COM 31304N107 867 22,805Sh
sole 22,805
Fidelity Fund 316153105 253 6,059Sh
sole 6,059
First Australia Prime Fund COM 318653102 60 13,028Sh
sole 13,028
First Sentinel Bancorp COM 33640T103 86 10,457Sh
sole 10,457
First Third Bancorp COM 316773100 907 14,337Sh
sole 14,337
First Union Corp. COM 337358105 734 29,565Sh
sole 29,565
Firstar Corp COM 33763V109 220 10,446Sh
sole 10,446
Fleet Boston Financial COM 338915101 608 17,890Sh
sole 17,890
Florida Progress COM 341109106 253 5,401Sh
sole 5,401
FPL Group COM 302571104 551 11,140Sh
sole 11,140
Franklin TF Tr Hi Yield 354723702 609 58,601Sh
sole 58,601
Fulton Financial Corp. COM 360271100 1,092 61,718Sh
sole 61,718
General Electric COM 369604103 8,841 166,808Sh
sole 166,808
General Electric COM 369604103 -42 -800Sh
sole -800
General Motors COM 370442105 792 13,646Sh
sole 13,646
General Motors Class H COM 370442832 1,229 14,009Sh
sole 14,009
Gillette Co COM 375766102 1,731 49,555Sh
sole 49,555
Globalstar Telecommunications COM G3930H104 668 74,200Sh
sole 74,200
Government Secs Income Fund Unit GNMA Ser 383743226 3 37,000Sh
sole 37,000
GTE Corp COM 362320103 544 8,738Sh
sole 8,738
Halliburton Co. COM 406216101 352 7,451Sh
sole 7,451
Hannaford Brothers COM 410550107 708 9,850Sh
sole 9,850
Hertz COM 428040109 983 35,025Sh
sole 35,025
Hewlett Packard COM 411902109 2,907 23,281Sh
sole 23,281
Home Depot COM 437076102 2,426 48,577Sh
sole 48,577
Homefed Corp COM 437390109 11 15,861Sh
sole 15,861
Honeywell Inc. COM 438506107 3,379 100,311Sh
sole 100,311
IBM COM 459200101 4,786 43,687Sh
sole 43,687
Illinois Tool Works COM 452308109 1,709 29,985Sh
sole 29,985
Innovative Clinical Solutions Ltd.COM 4.5767E+111 10 96,000Sh
sole 96,000
Intel Corp. COM 458140100 7,996 59,813Sh
sole 59,813
Intel Corp. COM 458140100 -401 -3,000Sh
sole -3,000
Isis Pharmaceutical COM 464330109 248 17,100Sh
sole 17,100
J.P. Morgan COM 616880100 336 3,054Sh
sole 3,054
Janus Fund 471023101 547 12,043Sh
sole 12,043
Janus Worldwide Fund 471023309 268 3,428Sh
sole 3,428
JDS Uniphase Corp. COM 46612J101 348 2,900Sh
sole 2,900
Johnson & Johnson COM 478160104 2,807 27,552Sh
sole 27,552
L M Ericsson ADR COM 294821400 2,762 138,100Sh
sole 138,100
Lehman Bros Hldgs Cap Tr II 7.875%PFD 52518G209 273 12,400Sh
sole 12,400
Lilly, Eli & Co COM 532457108 770 7,706Sh
sole 7,706
Loral Space & Communications Ltd. COM G56462107 499 71,950Sh
sole 71,950
Lucent Technologies Inc. COM 549463107 5,265 88,864Sh
sole 88,864
Luxtec Corp. New COM 550687305 23 15,250Sh
sole 15,250
Markel Corp. COM 570535104 333 2,350Sh
sole 2,350
Marsh & McLennan Co. COM 571748102 539 5,165Sh
sole 5,165
McDonalds COM 580135101 1,142 34,676Sh
sole 34,676
MCI Capital I 8% PFD 55267Y206 359 15,400Sh
sole 15,400
Merck & Co Inc. COM 589331107 4,051 52,866Sh
sole 52,866
Merck & Co Inc. COM 589331107 -8 -100Sh
sole -100
MFS Charter Income Sh 552727109 93 10,801Sh
sole 10,801
Microsoft Corp COM 594918104 2,976 37,201Sh
sole 37,201
Microsoft Corp COM 594918104 -8 -100Sh
sole -100
Motorola COM 620076109 494 16,983Sh
sole 16,983
Namibian Minerals Corp. ADR COM 629913104 40 10,900Sh
sole 10,900
National City Corp COM 635405103 192 11,260Sh
sole 11,260
Nextel Communications A COM 65332V103 301 4,922Sh
sole 4,922
Nokia Corp ADR COM 654902204 3,644 72,964Sh
sole 72,964
Nortel Networks CP ADR COM 656569100 330 4,842Sh
sole 4,842
Nuveen Mun. Advantage Fd. 67062H106 174 14,221Sh
sole 14,221
Oracle Systems Corp. COM 68389X105 1,566 18,629Sh
sole 18,629
Pactiv Corp COM 695257105 144 18,254Sh
sole 18,254
Paychex Inc. COM 704326107 790 18,800Sh
sole 18,800
Peco Energy Company COM 693304107 303 7,528Sh
sole 7,528
Pepsico COM 713448108 1,394 31,359Sh
sole 31,359
Pfizer Inc. COM 717081103 4,241 88,348Sh
sole 88,348
Pfizer Inc. $90 July Call 7170818GR -386 -92Sh
callsole -92
Pharmacia Inc. COM 71713U102 544 10,521Sh
sole 10,521
Photoelectron Corp. COM 719320103 116 21,500Sh
sole 21,500
PICO Holdings Inc. COM 693366205 333 23,698Sh
sole 23,698
Proctor & Gamble COM 742718109 741 12,952Sh
sole 12,952
Raytheon Co. Cl A COM 755111309 1,070 55,049Sh
sole 55,049
Royal Bank of Scotland Pr G PFD 780097887 231 11,200Sh
sole 11,200
Royal Dutch ADR COM 780257804 1,441 23,415Sh
sole 23,415
SBC Communications COM 78387G103 1,468 33,940Sh
sole 33,940
Schering Plough Corp COM 806605101 15,550 307,917Sh
sole 307,917
Schering Plough Corp COM 806605101 -303 -6,000Sh
sole -6,000
Schwab S&P 500 Select 808509855 387 17,181Sh
sole 17,181
Scudder Growth & Income Fund 460965106 428 16,042Sh
sole 16,042
Sears Roebuck Accep Corp 6.95% PfdPFD 812404309 231 11,200Sh
sole 11,200
Sepracor Inc. COM 817315104 1,659 13,750Sh
sole 13,750
St. Joe Corp. COM 790148100 1,123 37,436Sh
sole 37,436
State Street Boston COM 857477103 381 3,600Sh
sole 3,600
Sun Microsystems COM 866810104 1,390 15,283Sh
sole 15,283
Telefonica S.A. COM 879382208 408 6,364Sh
sole 6,364
Temple Inland Inc. COM 879868107 363 8,650Sh
sole 8,650
Templeton Small Companies 88022L102 306 41,921Sh
sole 41,921
Texaco Inc. COM 881694103 1,867 35,060Sh
sole 35,060
Texas Instruments COM 882508104 6,400 93,175Sh
sole 93,175
Texas Pacific Land Trust COM 882610108 610 13,953Sh
sole 13,953
Textron Incorporated COM 883203101 382 7,025Sh
sole 7,025
Thermo Electron COM 883556102 558 26,507Sh
sole 26,507
Time Warner Inc COM 887315109 512 6,738Sh
sole 6,738
Times Mirror Co COM 887364107 440 4,854Sh
sole 4,854
Tyco International Ltd. COM 902124106 1,120 23,633Sh
sole 23,633
U.S. West Communications Inc. COM 91273H101 309 3,604Sh
sole 3,604
United Technologies Corp. COM 913017109 1,843 31,311Sh
sole 31,311
Unocal Corp COM 915289102 960 28,982Sh
sole 28,982
Urocor Inc COM 91727P105 76 16,000Sh
sole 16,000
Verizon Communications COM 92343V104 739 14,552Sh
sole 14,552
Viacom Inc. Cl B COM 925524308 801 11,746Sh
sole 11,746
Vodafone Airtouch COM 92857T107 634 15,297Sh
sole 15,297
V-One Corporation COM 918278102 451 90,193Sh
sole 90,193
Walmart Stores COM 931142103 1,866 32,388Sh
sole 32,388
Washington REIT COM 939653101 317 17,725Sh
sole 17,725
Werner Enterprises Inc. COM 950755108 248 21,408Sh
sole 21,408
Williams Companies Inc. COM 969457100 1,169 28,045Sh
sole 28,045
Worldcom Inc. COM 98157D106 2,408 52,480Sh
sole 52,480
Xerox Corp COM 984121103 1,430 68,924Sh
sole 68,924
186,401
</TABLE>
