UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/00
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 10/27/00
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: 211
Form 13F Information Table Value Total: 193,960 (Thousands)
List of Other Included Managers:
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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
1st Miracle Group Inc. F COM 320966104 1 50,000Sh sole 50,000
A D C Telecommunication COM 000886101 467 17,372Sh sole 17,372
A X A Financial ADR COM 002451102 211 4,150Sh sole 4,150
Abbott Labs COM 002824100 491 10,327Sh sole 10,327
AFLAC Inc. COM 001055102 272 4,250Sh sole 4,250
Agilent Technologies Inc. COM 00846U101 295 6,030Sh sole 6,030
Alcoa Inc. COM 013817101 580 22,916Sh sole 22,916
Allstate Corp. COM 020002101 743 21,385Sh sole 21,385
Altera Corporation COM 021441100 296 6,200Sh sole 6,200
AmCent: 20th Ultra COM 025083882 488 11,064Sh sole 11,064
America Online COM 02364J104 1,576 29,329Sh sole 29,329
American Electric Power COM 025537101 291 7,431Sh sole 7,431
American Express Co COM 025816109 1,665 27,415Sh sole 27,415
American General Cap LLC Ser B 8.1PFD 02637F301 291 12,000Sh sole 12,000
American Home Products COM 026609107 868 15,350Sh sole 15,350
American Int'l Group COM 026874107 1,477 15,436Sh sole 15,436
Amex Diamonds COM 252787106 -533 -5,000Sh sole -5,000
Amgen Inc. COM 031162100 1,398 20,023Sh sole 20,023
Amgen Inc. Oct. 21 $55 Put 0311629VK 0 -5Sh Put sole -5
Amsouth Bancorp COM 032165102 144 11,491Sh sole 11,491
Arqule Inc. COM 04269E107 171 10,000Sh sole 10,000
AT&T Corp. COM 001957109 1,068 36,369Sh sole 36,369
AT&T Wireless COM 001957406 232 11,100Sh sole 11,100
Automatic Data Processing COM 053015103 939 14,043Sh sole 14,043
Avanir Pharmaceuticals Cl A COM 05348P104 82 10,000Sh sole 10,000
Baker Hughes Inc. COM 057224107 685 18,450Sh sole 18,450
Banc One Corp COM 06423A103 239 6,200Sh sole 6,200
Bank of America Corp. Nov. 18 $50 Call 0605059KJ -12 -25Sh Callsole -25
Bank of America Corporation COM 060505104 746 14,253Sh sole 14,253
Bank Of New York COM 064057102 888 15,848Sh sole 15,848
Bell South Corp. COM 079860102 948 23,546Sh sole 23,546
Berkshire Hathaway Cl A COM 084670108 644 10Sh sole 10
Berkshire Hathaway Cl B COM 084670207 842 407Sh sole 407
Biomet Inc. COM 090131100 565 16,150Sh sole 16,150
Biopure Corporation Cl A COM 09065H105 587 32,500Sh sole 32,500
Black & Decker COM 091797100 409 11,950Sh sole 11,950
BP Amoco COM 055622104 1,213 22,889Sh sole 22,889
Brandywine Fund 10532D107 328 7,104Sh sole 7,104
Bristol Myers Squibb COM 110122108 2,175 38,071Sh sole 38,071
Bristol Retail Solutions COM 110202108 11 20,000Sh sole 20,000
Caterpillar Inc. COM 149123101 692 20,502Sh sole 20,502
Century Business Services COM 156490104 64 48,693Sh sole 48,693
Charles Schwab Corp COM 808513105 772 21,752Sh sole 21,752
Chase Manhattan COM 16161A108 300 6,506Sh sole 6,506
Cisco Systems COM 17275R102 5,693 103,039Sh sole 103,039
Cisco Systems Oct. 21 $57.50 Put 17275R9VY -2 -5Sh Put sole -5
Citigroup Inc. COM 172967101 5,172 95,666Sh sole 95,666
Citigroup Inc. 12/16/00 $45 Call 1729678LI -293 -293Sh Callsole -293
Citigroup Inc. Dec. 16 Call $50 1729679LJ -18 -30Sh Callsole -30
Citigroup Inc. Oct. 21 Call $50 1729679JJ -40 -86Sh Callsole -86
Clear Channel Communications COM 184502102 530 9,380Sh sole 9,380
Coca Cola COM 191216100 1,158 21,000Sh sole 21,000
Commerce One Inc Del COM 200693109 357 4,550Sh sole 4,550
Compaq Computer COM 204493100 274 9,944Sh sole 9,944
Consolidated Edison Co 7.75% Pfd PFD 209111848 200 8,400Sh sole 8,400
Daimler Chrysler Corp. ADR COM D1668R123 213 4,800Sh sole 4,800
Dana Corp. COM 235811106 282 13,100Sh sole 13,100
Deere & Co COM 244199105 226 6,795Sh sole 6,795
Dell Computer Corp COM 247025109 823 26,710Sh sole 26,710
Dell Computer Corp COM 247025109 -308 -10,000Sh sole -10,000
Delphi Automotive Systems Corp COM 247126105 547 36,181Sh sole 36,181
Disney (Walt) Corp. COM 254687106 1,501 39,249Sh sole 39,249
Dover Downs Corp. COM 260086103 141 10,500Sh sole 10,500
Dreyfus Short Inter. Mun. Bd. 261918106 989 76,920Sh sole 76,920
Dynegy Class A COM 26816Q101 1,146 20,100Sh sole 20,100
Eastern Enterprises Inc. COM 27637F100 392 6,150Sh sole 6,150
EMC Corp. COM 268648102 2,454 24,754Sh sole 24,754
Enron Corp. COM 293561106 1,095 12,499Sh sole 12,499
Exxon Mobil Corp COM 30231G102 4,089 45,878Sh sole 45,878
Exxon Mobil Corp COM 30231G102 -36 -400Sh sole -400
Federal Home Loan Mortgage COM 313400301 456 8,426Sh sole 8,426
Federal Natl Mtg Assn COM 313586109 7,689 107,543Sh sole 107,543
FedEx Corporation COM 31304N107 989 22,305Sh sole 22,305
Fidelity Fund COM 316153105 602 15,692Sh sole 15,692
Fifth Third Bancorp COM 316773100 1,143 21,216Sh sole 21,216
First Australia Prime Fund COM 318653102 49 11,528Sh sole 11,528
First Sentinel Bancorp COM 33640T103 99 10,389Sh sole 10,389
First Union Corp. COM 337358105 531 16,500Sh sole 16,500
Fleet Boston Financial COM 338915101 948 24,305Sh sole 24,305
Florida Progress COM 341109106 307 5,801Sh sole 5,801
FNMA Oct. 21 $60 Put 3135869VL -475 -400Sh Put sole -400
FNMA Oct. 21 $65 Put 3135869VM -285 -400Sh Put sole -400
FPL Group COM 302571104 732 11,140Sh sole 11,140
Franklin TF Tr Hi Yield 354723702 613 58,633Sh sole 58,633
Fulton Financial Corp. COM 360271100 1,223 61,717Sh sole 61,717
General Electric COM 369604103 9,785 169,618Sh sole 169,618
General Electric COM 369604103 -46 -800Sh sole -800
General Motors COM 370442105 877 13,499Sh sole 13,499
General Motors Class H COM 370442832 1,827 49,135Sh sole 49,135
General Motors Corp. Nov. 18 $65 Put 3704429WM -11 -30Sh Put sole -30
General Motors Dec 2000 $65 call 3704429LM -24 -50Sh Callsole -50
Gillette Co COM 375766102 1,483 48,040Sh sole 48,040
Global Marine Inc. COM 379352404 236 7,630Sh sole 7,630
Globalstar Telecommunications COM G3930H104 599 69,470Sh sole 69,470
Government Secs Income Fund Unit GNMA Ser 383743226 3 37,000Sh sole 37,000
Guidant Corp. COM 401698105 534 7,550Sh sole 7,550
Halliburton Co. COM 406216101 340 6,950Sh sole 6,950
Harley Davidson Inc. COM 412822108 206 4,302Sh sole 4,302
Hertz COM 428040109 991 31,225Sh sole 31,225
Hewlett Packard COM 411902109 2,361 24,342Sh sole 24,342
Home Depot COM 437076102 3,222 60,714Sh sole 60,714
Honeywell Inc. COM 438506107 3,733 104,773Sh sole 104,773
Honeywell Intl. Inc. Oct. 21 $35 Put 4385169VG -4 -40Sh Put sole -40
IBM COM 459200101 5,142 45,705Sh sole 45,705
IBM October 21 $105 Call 4592009JA -44 -40Sh Callsole -40
Illinois Tool Works COM 452308109 1,351 24,185Sh sole 24,185
Innovative Clinical Solutions Ltd.COM 45767E305 8 96,000Sh sole 96,000
Intel Corp. COM 458140100 5,299 127,504Sh sole 127,504
Intel Corp. COM 458140100 -249 -6,000Sh sole -6,000
Isis Pharmaceutical COM 464330109 174 15,100Sh sole 15,100
J.P. Morgan COM 616880100 331 2,029Sh sole 2,029
Janus Fund 471023101 470 10,282Sh sole 10,282
Janus Twenty Fund 471023408 231 3,049Sh sole 3,049
Janus Worldwide Fund 471023309 237 3,217Sh sole 3,217
JDS Uniphase Corp. COM 46612J101 270 2,850Sh sole 2,850
Johnson & Johnson COM 478160104 2,456 26,144Sh sole 26,144
L M Ericsson ADR COM 294821400 2,709 182,868Sh sole 182,868
Lebenthal New York Muni Bond Fund 523216208 103 13,102Sh sole 13,102
Lehman Bros Hldgs Cap Tr II 7.875%PFD 52518G209 286 12,200Sh sole 12,200
Lilly, Eli & Co COM 532457108 763 9,406Sh sole 9,406
Loch Harris Inc COM 539578203 44 86,900Sh sole 86,900
Loral Space & Communications Ltd. COM G56462107 412 67,250Sh sole 67,250
Lucent Tech $30 11/18/2000 Put 5494638WF -13 -50Sh Put sole -50
Lucent Tech $50 10/21/00 Put 5494639VJ -8 -4Sh Put sole -4
Lucent Technologies $30 10/21/00 Put 5494639VF -12 -75Sh Put sole -75
Lucent Technologies Inc. COM 549463107 2,926 95,732Sh sole 95,732
Lucent Technologies Oct. 21 $45 Call 5494638JI 0 -5Sh Callsole -5
Luxtec Corp. New COM 550687305 13 15,250Sh sole 15,250
Markel Corp. COM 570535104 311 2,050Sh sole 2,050
Marsh & McLennan Co. COM 571748102 1,089 8,200Sh sole 8,200
McDonalds COM 580135101 959 31,772Sh sole 31,772
MCI Capital I 8% PFD 55267Y206 339 14,400Sh sole 14,400
Medimmune Inc. COM 584699102 232 3,000Sh sole 3,000
Medtronic COM 585055106 243 4,694Sh sole 4,694
Merck & Co Inc. COM 589331107 3,765 50,579Sh sole 50,579
Merck & Co Inc. COM 589331107 -7 -100Sh sole -100
Merrill Lynch Sr Floating Rate Fund 59019R105 94 10,000Sh sole 10,000
MFS Charter Income Sh 552727109 93 10,801Sh sole 10,801
Microsoft Corp COM 594918104 2,520 41,786Sh sole 41,786
Microsoft Corp COM 594918104 -6 -100Sh sole -100
Microsoft Corp. Oct. 21 $70 Call 5949189JN 0 -3Sh Callsole -3
Motorola COM 620076109 553 19,564Sh sole 19,564
Nabors Industries COM 629568106 237 4,525Sh sole 4,525
Namibian Minerals Corp. ADR COM 629913104 29 10,900Sh sole 10,900
National City Corp COM 635405103 248 11,260Sh sole 11,260
Nextel Communications A COM 65332V103 423 9,050Sh sole 9,050
Nokia Corp ADR COM 654902204 3,338 83,834Sh sole 83,834
Nortel Networks CP ADR COM 656569100 460 7,728Sh sole 7,728
Northern Trust Corp COM 665859104 222 2,500Sh sole 2,500
Nuveen Mun. Advantage Fd. 67062H106 201 15,221Sh sole 15,221
Oracle Systems Corp. COM 68389X105 1,813 23,017Sh sole 23,017
Paychex Inc. COM 704326107 1,000 19,050Sh sole 19,050
Peco Energy Company COM 693304107 450 7,429Sh sole 7,429
Peoplesoft Corp. COM 712713106 224 8,000Sh sole 8,000
Pepsico COM 713448108 1,511 32,852Sh sole 32,852
Pfizer Inc. COM 717081103 4,146 92,267Sh sole 92,267
Pharmacia Inc. COM 71713U102 643 10,680Sh sole 10,680
Photoelectron Corp. COM 719320103 102 20,300Sh sole 20,300
PICO Holdings Inc. COM 693366205 265 20,267Sh sole 20,267
Proctor & Gamble COM 742718109 921 13,753Sh sole 13,753
Qualcomm Inc. COM 747525103 502 7,050Sh sole 7,050
Qualcomm Inc. Oct. 21 $55 Put 7475259VK 0 -4Sh Put sole -4
Qwest Communications InternationalCOM 749121109 377 7,846Sh sole 7,846
Raytheon Co Cl A $22.50 11/18/00 Put 7551119WX -7 -150Sh Put sole -150
Raytheon Co Cl A 11/18/00 Call 7551119KE -30 -100Sh Callsole -100
Raytheon Co. Cl A COM 755111309 1,741 63,609Sh sole 63,609
Royal Bank of Scotland Pr G PFD 780097887 246 11,200Sh sole 11,200
Royal Dutch ADR COM 780257804 1,191 19,865Sh sole 19,865
Safeco Corp. COM 786429100 354 12,980Sh sole 12,980
Sani-Tech Inds Inc. COM 801017104 1 100,000Sh sole 100,000
SBC Communications COM 78387G103 1,587 31,738Sh sole 31,738
Schering Plough Corp COM 806605101 14,279 307,075Sh sole 307,075
Schering Plough Corp COM 806605101 -279 -6,000Sh sole -6,000
Schlumberger Ltd. ADR COM 806857108 316 3,840Sh sole 3,840
Schwab S&P 500 Select 808509855 299 13,405Sh sole 13,405
Scudder Growth & Income Fund 460965106 564 20,884Sh sole 20,884
Sears Roebuck Accep Corp 6.95% PfdPFD 812404309 239 11,000Sh sole 11,000
Sepracor Inc. COM 817315104 2,111 17,210Sh sole 17,210
St. Joe Corp. COM 790148100 715 25,751Sh sole 25,751
Standard & Poors Depository 78462F103 203 1,415Sh sole 1,415
State Street Boston COM 857477103 572 4,400Sh sole 4,400
Sun Microsystems COM 866810104 1,924 16,483Sh sole 16,483
Telefonica S.A. COM 879382208 378 6,364Sh sole 6,364
Temple Inland Inc. COM 879868107 301 7,950Sh sole 7,950
Texaco Inc. COM 881694103 1,930 36,767Sh sole 36,767
Texas Instruments COM 882508104 5,015 106,275Sh sole 106,275
Texas Pacific Land Trust COM 882610108 422 11,193Sh sole 11,193
Textron Incorporated COM 883203101 326 7,075Sh sole 7,075
Thermo Electron COM 883556102 569 21,896Sh sole 21,896
Time Warner Inc COM 887315109 551 7,038Sh sole 7,038
Tribune Company COM 896047107 529 12,135Sh sole 12,135
Tyco International Ltd. COM 902124106 1,669 32,183Sh sole 32,183
Tyco International Ltd. Oct. 21 $50 Put 9021249VJ -1 -4Sh Put sole -4
United Technologies $60 Oct. 21 Call 9130179JL -73 -77Sh Callsole -77
United Technologies Corp. COM 913017109 2,681 38,711Sh sole 38,711
Unocal Corp COM 915289102 246 6,930Sh sole 6,930
Urocor Inc COM 91727P105 88 11,000Sh sole 11,000
Verizon Communications COM 92343V104 1,236 25,518Sh sole 25,518
Viacom Inc. Cl B COM 925524308 1,072 18,324Sh sole 18,324
Vodafone Group COM 92857T107 404 10,922Sh sole 10,922
V-One Corporation COM 918278102 219 92,193Sh sole 92,193
Walgreen Company COM 931422109 225 5,921Sh sole 5,921
Walmart Stores COM 931142103 2,322 48,250Sh sole 48,250
Warner Lambert 10/21/00 $120 Put 7170818VD -24 -92Sh Put sole -92
Warner Lambert 10/21/00 Call 7170818JR -317 -92Sh Callsole -92
Washington REIT COM 939653101 350 17,450Sh sole 17,450
Wells Fargo & Co. COM 949746101 372 8,101Sh sole 8,101
Werner Enterprises Inc. COM 950755108 252 21,408Sh sole 21,408
Williams Companies Inc. COM 969457100 1,521 35,995Sh sole 35,995
Worldcom Inc. COM 98157D106 1,604 52,804Sh sole 52,804
Xerox Corp COM 984121103 940 62,388Sh sole 62,388
193,960
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