$568 Million is the total value of Estabrook Capital Management's 373 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $61,259,605 | -9.8% | 194,013 | -2.7% | 10.78% | -4.7% |
| AAPL | Sell | APPLE COMPUTER INC | $38,601,178 | -13.6% | 225,461 | -2.1% | 6.80% | -8.8% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $29,235,742 | -0.6% | 201,598 | -0.4% | 5.15% | +5.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $24,729,994 | +3.9% | 43,773 | -1.0% | 4.35% | +9.8% |
| COP | Sell | CONOCOPHILLIPS | $15,850,379 | +13.5% | 132,307 | -1.9% | 2.79% | +19.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,118,030 | -5.6% | 97,066 | +0.3% | 2.66% | -0.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $14,758,509 | -11.9% | 79,888 | -1.1% | 2.60% | -7.0% |
| CVX | Sell | CHEVRON CORPORATION | $14,677,528 | +6.3% | 87,045 | -0.8% | 2.58% | +12.3% |
| UNP | Sell | UNION PAC CORP | $14,520,041 | -1.2% | 71,306 | -0.7% | 2.56% | +4.4% |
| CSCO | Sell | CISCO SYS INC | $11,878,595 | +1.3% | 220,956 | -2.5% | 2.09% | +7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $11,059,288 | +1.9% | 78,826 | -2.8% | 1.95% | +7.6% |
| PFE | Buy | PFIZER INC | $11,052,808 | -1.8% | 333,217 | +8.5% | 1.95% | +3.7% |
| MRK | Sell | MERCK & COMPANY | $10,669,944 | -12.1% | 103,642 | -1.5% | 1.88% | -7.1% |
| GOOGL | Sell | ALPHABET CLASS A | $10,614,971 | +9.2% | 81,117 | -0.1% | 1.87% | +15.4% |
| PNC | Sell | PNC FINANCIAL GROUP | $10,118,090 | -9.1% | 82,415 | -6.8% | 1.78% | -4.0% |
| CB | Sell | CHUBB LIMITED COM | $9,972,447 | +8.1% | 47,903 | -0.1% | 1.76% | +14.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,392,051 | +4.2% | 18,628 | -0.7% | 1.65% | +10.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $9,350,785 | +8.1% | 79,527 | -1.4% | 1.65% | +14.1% |
| BAC | Sell | BANK OF AMERICA | $9,251,182 | -7.3% | 337,881 | -2.8% | 1.63% | -2.0% |
| MDT | Sell | MEDTRONIC PLC | $8,243,629 | -15.3% | 105,202 | -4.7% | 1.45% | -10.5% |
| FRPH | Sell | FRP HLDGS INC COM | $8,198,421 | -18.5% | 151,907 | -13.1% | 1.44% | -14.0% |
| ETN | Sell | EATON CORP PLC SHS | $7,703,247 | +4.9% | 36,118 | -1.1% | 1.36% | +10.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY C | $7,339,430 | -9.9% | 98,635 | -2.2% | 1.29% | -4.9% | |
| WMB | Sell | WILLIAMS CO | $6,828,087 | +1.3% | 202,674 | -1.9% | 1.20% | +6.9% |
| C | Sell | CITIGROUP INC | $6,794,758 | -16.1% | 165,202 | -6.1% | 1.20% | -11.4% |
| GLW | Sell | CORNING INC | $6,660,254 | -19.7% | 218,584 | -7.7% | 1.17% | -15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,403,146 | -15.7% | 197,567 | -3.3% | 1.13% | -11.0% |
| AFL | Sell | AFLAC INC | $6,069,160 | +3.1% | 79,077 | -6.2% | 1.07% | +9.0% |
| AMGN | Sell | AMGEN INC | $5,797,153 | +20.7% | 21,570 | -0.3% | 1.02% | +27.5% |
| WFC | Buy | WELLS FARGO NEW | $5,548,298 | -2.0% | 135,788 | +2.4% | 0.98% | +3.6% |
| HD | Sell | HOME DEPOT INC | $5,531,643 | -3.8% | 18,307 | -1.1% | 0.97% | +1.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,147,159 | -14.2% | 26,137 | -1.2% | 0.91% | -9.4% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $4,864,979 | -3.4% | 55,121 | -1.8% | 0.86% | +2.1% |
| NOC | NORTHROP GRUMMAN CORP | $4,688,464 | -3.4% | 10,651 | 0.0% | 0.82% | +2.0% | |
| WMT | Buy | WAL MART STORES INC | $4,579,276 | +1.8% | 28,633 | +0.0% | 0.81% | +7.5% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $4,572,558 | -5.7% | 65,887 | -0.9% | 0.80% | -0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $4,387,615 | -5.0% | 30,081 | -1.2% | 0.77% | +0.3% |
| LLY | Sell | LILLY ELI & CO | $4,370,090 | +4.9% | 8,136 | -8.4% | 0.77% | +10.8% |
| Sell | GENERAL ELECTRIC CO COM NEW | $4,289,008 | +0.4% | 38,797 | -0.2% | 0.76% | +6.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $3,776,889 | -3.2% | 18,892 | -0.9% | 0.66% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $3,362,960 | -2.3% | 26,455 | +0.2% | 0.59% | +3.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,306,931 | -13.1% | 20,797 | -1.7% | 0.58% | -8.2% |
| INTC | Sell | INTEL CORPORATION | $3,286,313 | +4.2% | 92,442 | -2.0% | 0.58% | +10.1% |
| PEP | Sell | PEPSICO INC | $3,226,476 | -9.3% | 19,042 | -0.8% | 0.57% | -4.2% |
| CVS | Sell | CVS CORPORATION | $3,205,785 | -0.1% | 45,915 | -1.1% | 0.56% | +5.4% |
| CTVA | Sell | CORTEVA INC COM | $3,177,855 | -13.4% | 62,116 | -3.0% | 0.56% | -8.7% |
| DOW | Sell | DOW INC COM | $3,078,544 | -19.8% | 59,708 | -17.1% | 0.54% | -15.3% |
| DOV | Sell | DOVER CORP | $2,996,954 | -7.2% | 21,482 | -1.8% | 0.53% | -1.9% |
| TGT | Sell | TARGET CORP | $2,992,466 | -17.6% | 27,064 | -1.7% | 0.53% | -12.9% |
| BK | BANK OF NEW YORK MELLON CORPOR | $2,870,345 | -4.2% | 67,300 | 0.0% | 0.50% | +1.2% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,818,496 | -23.9% | 49,197 | -1.5% | 0.50% | -19.6% |
| QCOM | Sell | QUALCOMM INC | $2,748,180 | -6.9% | 24,745 | -0.2% | 0.48% | -1.6% |
| RNR | RENAISSANCERE HLDGS LTD ORD | $2,697,452 | +6.1% | 13,629 | 0.0% | 0.48% | +12.0% | |
| T | Sell | A T & T INC | $2,608,734 | -30.3% | 173,684 | -26.0% | 0.46% | -26.4% |
| GOOG | Sell | ALPHABET CLASS C | $2,580,964 | +8.7% | 19,575 | -0.3% | 0.45% | +14.6% |
| NKE | Sell | NIKE INC CLASS B | $2,523,125 | -13.8% | 26,387 | -0.6% | 0.44% | -9.0% |
| ABBV | Sell | ABBVIE INC COM | $2,383,469 | +5.2% | 15,990 | -4.9% | 0.42% | +11.1% |
| BA | Buy | BOEING CO | $2,300,927 | -7.2% | 12,004 | +2.2% | 0.40% | -1.9% |
| F | FORD MTR CO DEL PAR $0.01 | $2,221,317 | -17.9% | 178,850 | 0.0% | 0.39% | -13.3% | |
| USB | U S BANCORP | $2,175,844 | +0.1% | 65,815 | 0.0% | 0.38% | +5.8% | |
| SYK | Sell | STRYKER CORP | $2,088,329 | -11.8% | 7,642 | -1.5% | 0.37% | -6.8% |
| VTRS | Sell | VIATRIS INC COM | $2,018,273 | -3.1% | 204,693 | -1.9% | 0.36% | +2.3% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,891,304 | +1.7% | 25,356 | -2.6% | 0.33% | +7.4% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $1,842,528 | +13.3% | 124,748 | -0.2% | 0.32% | +19.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,723,178 | -27.0% | 23,943 | -0.7% | 0.30% | -23.1% |
| ADI | ANALOG DEVICES INC | $1,663,355 | -10.1% | 9,500 | 0.0% | 0.29% | -4.9% | |
| BNY MELLON INVT GRADE FDS INEQmutual | $1,543,555 | -2.9% | 63,678 | 0.0% | 0.27% | +2.6% | ||
| ALL | ALLSTATE CORP | $1,400,869 | +2.2% | 12,574 | 0.0% | 0.25% | +7.9% | |
| DIS | Sell | DISNEY (WALT) PRODUCTIONS | $1,356,210 | -21.9% | 16,733 | -14.0% | 0.24% | -17.3% |
| CNI | CANADIAN NATL RY CO | $1,314,260 | -10.5% | 12,132 | 0.0% | 0.23% | -5.7% | |
| SLB | Sell | SCHLUMBERGER | $1,173,288 | +18.2% | 20,125 | -0.4% | 0.21% | +25.5% |
| AME | AMETEK INC NEW | $1,154,006 | -8.7% | 7,810 | 0.0% | 0.20% | -3.8% | |
| Sell | LINDE PLC SHS | $1,138,274 | -4.9% | 3,057 | -2.7% | 0.20% | 0.0% | |
| ABT | ABBOTT LABS | $1,125,494 | -11.2% | 11,621 | 0.0% | 0.20% | -6.2% | |
| PATI | Sell | PATRIOT TRANSPORTATION HOLDING | $1,010,520 | -8.9% | 123,611 | -5.8% | 0.18% | -3.8% |
| NVDA | Sell | NVIDIA CORP COM | $1,003,522 | -6.7% | 2,307 | -9.2% | 0.18% | -1.1% |
| V | Sell | VISA INC COM CL A | $1,006,064 | -3.5% | 4,374 | -0.4% | 0.18% | +1.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES ICO | $939,088 | -11.4% | 13,802 | +5.7% | 0.16% | -6.8% | |
| BMY | BRISTOL MYERS SQUIBB CO. | $908,152 | -9.2% | 15,647 | 0.0% | 0.16% | -4.2% | |
| BLX | Sell | BANCO LATINOAMER EXPORT S A CL | $903,883 | -6.6% | 42,636 | -2.8% | 0.16% | -1.2% |
| KO | COCA COLA CO | $833,766 | -7.0% | 14,894 | 0.0% | 0.15% | -1.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $824,522 | +9.4% | 14,937 | -1.4% | 0.14% | +15.1% |
| DE | DEERE & CO. | $747,967 | -6.9% | 1,982 | 0.0% | 0.13% | -1.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $746,139 | +2.7% | 2,130 | 0.0% | 0.13% | +8.3% | |
| TDW | Sell | TIDEWATER INC NEW COM | $746,448 | +28.2% | 10,503 | -0.0% | 0.13% | +35.1% |
| GLOGPRA | GASLOG LTD PFD SHS SER Apreferr | $712,425 | +1.8% | 28,669 | 0.0% | 0.12% | +6.8% | |
| FDX | Sell | FEDEX CORP | $632,364 | +3.8% | 2,387 | -2.8% | 0.11% | +8.8% |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $629,826 | -8.1% | 17,832 | -17.8% | 0.11% | -2.6% |
| FHNPRC | FIRST HORIZON NATL CORP DP SHSpreferr | $620,590 | -1.8% | 28,731 | 0.0% | 0.11% | +3.8% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $600,341 | -19.4% | 4,024 | -5.8% | 0.11% | -14.5% |
| MCD | Buy | MCDONALDS CORP | $590,896 | -4.6% | 2,243 | +8.1% | 0.10% | +1.0% |
| SHELL PLC SPON ADS | $575,235 | +6.6% | 8,935 | 0.0% | 0.10% | +12.2% | ||
| BIIB | BIOGEN, INC. | $522,501 | -9.8% | 2,033 | 0.0% | 0.09% | -5.2% | |
| PSX | Sell | PHILLIPS 66 COM | $517,126 | +23.1% | 4,304 | -2.3% | 0.09% | +30.0% |
| HII | HUNTINGTON INGALLS INDS INC CO | $508,177 | -10.1% | 2,484 | 0.0% | 0.09% | -5.3% | |
| MTB | Sell | M & T BK CORP | $475,326 | -49.6% | 3,759 | -50.7% | 0.08% | -46.5% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $465,393 | +0.2% | 10,496 | -6.1% | 0.08% | +6.5% |
| FB | Buy | META PLATFORMS, INC | $459,321 | +11.2% | 1,530 | +6.3% | 0.08% | +17.4% |
| ORCL | Sell | ORACLE SYS CORP | $441,369 | -15.1% | 4,167 | -4.6% | 0.08% | -10.3% |
| OMC | OMNICOM GROUP | $436,900 | -21.7% | 5,866 | 0.0% | 0.08% | -17.2% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $428,584 | -14.0% | 1,300 | -13.3% | 0.08% | -9.6% |
| GWW | GRAINGER W W INC | $415,104 | -12.3% | 600 | 0.0% | 0.07% | -7.6% | |
| ZBH | ZIMMER HLDGS INC | $412,970 | -22.9% | 3,680 | 0.0% | 0.07% | -18.0% | |
| IRM | Sell | IRON MTN INC NEW COM | $394,332 | -16.1% | 6,633 | -19.8% | 0.07% | -11.5% |
| EPD | ENTERPRISE PRODS PARTNERS L COunits | $380,169 | +3.9% | 13,890 | 0.0% | 0.07% | +9.8% | |
| EIX | EDISON INTERNATIONAL | $360,057 | -8.9% | 5,689 | 0.0% | 0.06% | -4.5% | |
| NSRGY | NESTLE ADR | $346,783 | -5.7% | 3,058 | 0.0% | 0.06% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $342,294 | -5.3% | 1,324 | -3.3% | 0.06% | 0.0% |
| IEX | IDEX CORP | $332,832 | -3.4% | 1,600 | 0.0% | 0.06% | +3.5% | |
| VMC | Sell | VULCAN MATERIALS CO | $335,555 | -24.3% | 1,661 | -15.5% | 0.06% | -20.3% |
| HUM | Sell | HUMANA INC | $317,698 | +8.3% | 653 | -0.5% | 0.06% | +14.3% |
| SCHWAB S&P 500 INDEX FDmutual | $318,019 | -3.3% | 4,788 | 0.0% | 0.06% | +1.8% | ||
| CSX | CSX CORP | $303,656 | -9.8% | 9,875 | 0.0% | 0.05% | -5.4% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FN | $293,519 | +5.0% | 7,107 | -8.5% | 0.05% | +10.6% |
| BP | BP AMOCO ADS | $286,605 | +9.7% | 7,402 | 0.0% | 0.05% | +13.6% | |
| ROK | ROCKWELL INTL CORP NEW | $285,870 | -13.2% | 1,000 | 0.0% | 0.05% | -9.1% | |
| SON | Sell | SONOCO PRODUCTS | $270,174 | -8.1% | 4,971 | -0.2% | 0.05% | -2.0% |
| FPRB | FORD MTR CO DEL 6.2 SR NT 59preferr | $270,011 | -8.7% | 11,900 | 0.0% | 0.05% | -2.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $265,550 | -12.7% | 1,742 | -0.7% | 0.05% | -7.8% |
| PPG | Sell | PPG INDS INC | $253,889 | -19.7% | 1,956 | -8.2% | 0.04% | -15.1% |
| T ROWE PRICE NEW HORIZON FDmutual | $242,834 | -4.5% | 4,741 | 0.0% | 0.04% | +2.4% | ||
| HPQ | HP INC COM | $241,580 | -16.3% | 9,400 | 0.0% | 0.04% | -10.4% | |
| GM | GENERAL MTRS CO COM | $240,879 | -14.5% | 7,306 | 0.0% | 0.04% | -10.6% | |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | $230,361 | -11.1% | 1,323 | 0.0% | 0.04% | -4.7% | |
| SCHWPRD | SCHWAB CHARLES CORP NEW DEP SHpreferr | $224,020 | -2.6% | 9,200 | 0.0% | 0.04% | +2.6% | |
| EMR | EMERSON ELEC CO | $222,111 | +6.8% | 2,300 | 0.0% | 0.04% | +11.4% | |
| Sell | BNY MELLON INVT GRADE FDS ININmutual | $214,115 | -44.1% | 5,500 | -42.1% | 0.04% | -40.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $208,725 | -9.3% | 2,030 | +0.5% | 0.04% | -2.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $205,740 | +2.3% | 250 | -10.7% | 0.04% | +5.9% |
| SNY | Sell | SANOFI-AVENTIS ADR | $202,706 | -24.3% | 3,779 | -23.9% | 0.04% | -20.0% |
| DHR | DANAHER CORP SHS BEN INT | $196,991 | +3.4% | 794 | 0.0% | 0.04% | +9.4% | |
| FDS | FACTSET RESH SYS INC COM | $198,953 | +9.1% | 455 | 0.0% | 0.04% | +16.7% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $195,764 | -9.5% | 850 | -1.7% | 0.03% | -5.6% |
| KMI | KINDER MORGAN INC DEL COM | $187,470 | -3.7% | 11,307 | 0.0% | 0.03% | +3.1% | |
| TEL | TE CONNECTIVITY LTD | $178,377 | -11.9% | 1,444 | 0.0% | 0.03% | -8.8% | |
| NTIC | NORTHERN TECH INTL CORP | $162,954 | +24.8% | 12,188 | 0.0% | 0.03% | +31.8% | |
| GIS | GENERAL MILLS INC | $166,374 | -16.6% | 2,600 | 0.0% | 0.03% | -12.1% | |
| SFPRB | STIFEL FINL CORP 6.25 DPSHS PFpreferr | $164,229 | +3.8% | 6,950 | 0.0% | 0.03% | +11.5% | |
| Sell | BNY MELLON MUN FDS INC HGH YLDmutual | $153,600 | -46.2% | 30,000 | -45.5% | 0.03% | -43.8% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $146,652 | -6.6% | 898 | -0.7% | 0.03% | 0.0% |
| Buy | FIDELITY PURITAN TR VALU DISCOmutual | $142,923 | -4.6% | 4,274 | +0.5% | 0.02% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC. | $134,184 | -20.3% | 1,200 | -14.3% | 0.02% | -14.3% |
| WPP | WPP PLC NEW ADR | $133,740 | -14.7% | 3,000 | 0.0% | 0.02% | -7.7% | |
| CI | CIGNA CORP NEW | $135,311 | +1.9% | 473 | 0.0% | 0.02% | +9.1% | |
| JPMPRC | JPMORGAN CHASE & CO 6 DEP NCMpreferr | $131,387 | -2.6% | 5,300 | 0.0% | 0.02% | +4.5% | |
| DVA | DAVITA INC COM | $125,252 | -5.9% | 1,325 | 0.0% | 0.02% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $126,288 | -13.9% | 1,045 | -1.6% | 0.02% | -8.3% |
| TSLA | TESLA MTRS INC COM | $127,612 | -4.4% | 510 | 0.0% | 0.02% | 0.0% | |
| PRICE T ROWE RETIREMENT FDS REmutual | $124,525 | -3.1% | 7,488 | 0.0% | 0.02% | +4.8% | ||
| TXT | Sell | TEXTRON INC | $117,210 | -3.7% | 1,500 | -16.7% | 0.02% | +5.0% |
| Buy | VANGUARD INDEX FDS 500INDEX ADmutual | $118,677 | -3.3% | 300 | +0.3% | 0.02% | +5.0% | |
| BNTX | BIONTECH SE SPONSORED ADS | $119,504 | +0.7% | 1,100 | 0.0% | 0.02% | +5.0% | |
| ROWE T PRICE INTL FDS INC INTLmutual | $114,287 | -5.8% | 6,572 | 0.0% | 0.02% | 0.0% | ||
| HPE | HEWLETT PACKARD ENTERPRISE CCO | $111,168 | +3.4% | 6,400 | 0.0% | 0.02% | +11.1% | |
| IP | Buy | INTERNATIONAL PAPER CO | $106,055 | +15.4% | 2,990 | +3.5% | 0.02% | +26.7% |
| MFC | MANULIFE FINL CORP | $109,680 | -3.3% | 6,000 | 0.0% | 0.02% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $101,672 | -15.2% | 1,266 | -6.0% | 0.02% | -10.0% |
| BEAVER COAL CO, LTD PRTNSH | $101,570 | +7.5% | 35 | 0.0% | 0.02% | +12.5% | ||
| MRNA | MODERNA INC COM | $103,290 | -15.0% | 1,000 | 0.0% | 0.02% | -10.0% | |
| MU | MICRON TECHNOLOGY INC | $102,045 | +7.8% | 1,500 | 0.0% | 0.02% | +12.5% | |
| SCHW | SCHWAB CHARLES CORP NEW | $104,036 | -3.1% | 1,895 | 0.0% | 0.02% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COM | $95,433 | -8.2% | 470 | 0.0% | 0.02% | 0.0% | |
| QGEN | QIAGEN NV SHS NEW | $95,094 | -10.1% | 2,348 | 0.0% | 0.02% | -5.6% | |
| MMM | Sell | 3M COMPANY COM | $88,284 | -15.4% | 943 | -9.6% | 0.02% | -5.9% |
| GD | GENERAL DYNAMICS CORP | $90,377 | +2.7% | 409 | 0.0% | 0.02% | +6.7% | |
| GILD | GILEAD SCIENCES INC COM | $89,928 | -2.8% | 1,200 | 0.0% | 0.02% | +6.7% | |
| STT | STATE STREET CORP | $89,726 | -8.5% | 1,340 | 0.0% | 0.02% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $92,617 | -21.0% | 700 | 0.0% | 0.02% | -20.0% | |
| LOW | LOWES CO | $90,410 | -7.9% | 435 | 0.0% | 0.02% | 0.0% | |
| BNY MELLON INVT GRADE FDS ININmutual | $84,983 | -10.7% | 4,020 | 0.0% | 0.02% | -6.2% | ||
| TPRA | AT&T INC 5 DEP RP PFD Apreferr | $80,880 | -9.4% | 4,000 | 0.0% | 0.01% | -6.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC INCO | $80,311 | -13.6% | 1,292 | 0.0% | 0.01% | -6.7% | |
| NEM | NEWMONT MNG CORP | $76,930 | -13.4% | 2,082 | 0.0% | 0.01% | -6.7% | |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $77,470 | -17.9% | 1,919 | -0.5% | 0.01% | -12.5% |
| HSY | HERSHEY FOODS CORP | $80,032 | -19.9% | 400 | 0.0% | 0.01% | -17.6% | |
| PXD | PIONEER NAT RES CO COM | $73,226 | +10.8% | 319 | 0.0% | 0.01% | +18.2% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | $68,530 | +12.4% | 1,400 | 0.0% | 0.01% | +20.0% | |
| PK | PARK HOTELS & RESORTS INC COM | $67,760 | -3.9% | 5,500 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC COM | $67,120 | -4.0% | 331 | 0.0% | 0.01% | 0.0% | |
| GL | GLOBE LIFE INC COM | $68,826 | -0.8% | 633 | 0.0% | 0.01% | 0.0% | |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $65,580 | -42.9% | 962 | -33.3% | 0.01% | -36.8% |
| EURO PAC GROWTH FD SH BEN INT | $59,769 | -6.4% | 1,166 | 0.0% | 0.01% | 0.0% | ||
| MA | MASTERCARD INC CL A | $60,574 | +0.7% | 153 | 0.0% | 0.01% | +10.0% | |
| ENB | Sell | ENBRIDGE INC COM | $64,189 | -11.3% | 1,934 | -0.7% | 0.01% | -8.3% |
| ET | ENERGY TRANSFER EQUITY L P COMunits | $62,448 | +10.5% | 4,451 | 0.0% | 0.01% | +22.2% | |
| VANGUARD INDEX FDS SMCP INDEXmutual | $62,493 | -5.0% | 690 | 0.0% | 0.01% | 0.0% | ||
| GRMN | GARMIN LTD SHS | $58,176 | +0.9% | 553 | 0.0% | 0.01% | 0.0% | |
| MSPRA | MORGAN STANLEY PFD A 1/1000preferr | $58,536 | +0.6% | 2,705 | 0.0% | 0.01% | 0.0% | |
| CAT | Sell | CATERPILLAR | $54,600 | -26.0% | 200 | -33.3% | 0.01% | -16.7% |
| VANGUARD TAX MANAGED INTL FDDEmutual | $57,690 | -5.3% | 4,109 | 0.0% | 0.01% | 0.0% | ||
| TJX | TJX COS INC NEW | $54,039 | +4.8% | 608 | 0.0% | 0.01% | +11.1% | |
| Buy | HANCOCK JOHN INVT TR II REGL Bmutual | $52,134 | +2.5% | 2,532 | +0.6% | 0.01% | +12.5% | |
| Buy | FIDELITY CONCORD STR TR 500 IDmutual | $51,679 | -3.4% | 346 | +0.3% | 0.01% | 0.0% | |
| GSK PLC SPONSORED ADR | $52,309 | +1.7% | 1,443 | 0.0% | 0.01% | 0.0% | ||
| MS | MORGAN STANLEY | $49,002 | -4.4% | 600 | 0.0% | 0.01% | 0.0% | |
| NVR | Sell | NVR INC | $53,670 | -15.5% | 9 | -10.0% | 0.01% | -18.2% |
| PPL | Sell | PPL CORP | $52,539 | -12.4% | 2,230 | -1.6% | 0.01% | -10.0% |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $50,258 | -3.7% | 325 | 0.0% | 0.01% | 0.0% | |
| TNK | TEEKAY TANKERS LTD CL A | $49,956 | +8.9% | 1,200 | 0.0% | 0.01% | +12.5% | |
| BCC | Sell | BOISE CASCADE CO DEL COM | $43,792 | -66.6% | 425 | -70.7% | 0.01% | -63.6% |
| Sell | WARNER BROS DISCOVERY INC SERI | $44,483 | -54.9% | 4,096 | -48.0% | 0.01% | -50.0% | |
| Buy | INVESTMENT CO. OF AMERICAmutual | $45,283 | -2.3% | 981 | +0.4% | 0.01% | 0.0% | |
| XLK | SECTOR SPDR TR SH BN INT-TCHLYmutual | $45,900 | -5.7% | 280 | 0.0% | 0.01% | 0.0% | |
| OKE | New | ONEOK INC NEW | $46,431 | – | 732 | +100.0% | 0.01% | – |
| Buy | INVESTMENT CO AMER CL F-2 SHSmutual | $47,929 | -2.3% | 1,039 | +0.4% | 0.01% | 0.0% | |
| MKSI | MKS INSTRS INC | $43,270 | -19.9% | 500 | 0.0% | 0.01% | -11.1% | |
| CLF | CLEVELAND-CLIFFS INC | $45,327 | -6.7% | 2,900 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COM | $42,150 | -12.4% | 721 | 0.0% | 0.01% | -12.5% | |
| GFI | GOLD FIELDS LTD NEW SPONSORED | $41,540 | -21.5% | 3,825 | 0.0% | 0.01% | -22.2% | |
| CPRN | CITIGROUP CAPITAL 7.875 XIIIpreferr | $42,529 | +3.1% | 1,450 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COM | $39,321 | +6.5% | 855 | 0.0% | 0.01% | +16.7% | |
| TM | TOYOTA MTR CORP ADR 1 SH | $39,545 | +11.8% | 220 | 0.0% | 0.01% | +16.7% | |
| NTR | NUTRIEN LTD COM | $40,144 | +4.6% | 650 | 0.0% | 0.01% | +16.7% | |
| TDGMW | TIDEWATER INC NEW WT EXP 11144warrant | $37,250 | -16.7% | 745 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COM | $39,053 | -6.5% | 217 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | $38,479 | -13.5% | 2,050 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $38,258 | -3.9% | 150 | 0.0% | 0.01% | 0.0% | |
| SCHWAB SMALL CAP INDEX FUNDmutual | $41,847 | -5.1% | 1,445 | 0.0% | 0.01% | 0.0% | ||
| ETR | ENTERGY CORP NEW | $38,388 | -5.0% | 415 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISES | $40,406 | -9.1% | 710 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $34,635 | -10.8% | 365 | -17.0% | 0.01% | 0.0% |
| PIMCO FDS INCOME FD CL Amutual | $31,793 | -2.1% | 3,120 | 0.0% | 0.01% | +20.0% | ||
| PNW | PINNACLE WEST CAP CORP | $36,545 | -9.6% | 496 | 0.0% | 0.01% | -14.3% | |
| ORGO | ORGANOGENESIS HLDGS INC COM | $31,800 | -4.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RGR | STURM RUGER & CO INC COM | $33,878 | -1.6% | 650 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC ADR SPONSORED | $32,167 | -5.4% | 475 | 0.0% | 0.01% | 0.0% | |
| ARCC | Sell | ARES CAP CORP COM | $32,125 | -19.0% | 1,650 | -21.8% | 0.01% | -14.3% |
| MLM | MARTIN MARIETTA MTLS INC | $33,659 | -11.1% | 82 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $36,120 | -7.2% | 300 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO COM NEW | $28,269 | -16.8% | 230 | 0.0% | 0.01% | -16.7% | |
| TRGP | TARGA RES CORP COM | $26,573 | +12.6% | 310 | 0.0% | 0.01% | +25.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $30,072 | -26.0% | 125 | -32.4% | 0.01% | -28.6% |
| WY | WEYERHAEUSER CO | $29,127 | -8.5% | 950 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC COM | $29,901 | -4.2% | 36 | 0.0% | 0.01% | 0.0% | |
| VANGUARD INDEX FDS MDCAP INDXmutual | $26,049 | -5.4% | 101 | 0.0% | 0.01% | 0.0% | ||
| DODGE & COX FDS INTL STK FDmutual | $27,412 | -1.3% | 582 | 0.0% | 0.01% | 0.0% | ||
| IMPERIAL PETE INC COM NEW | $25,803 | -48.7% | 16,331 | 0.0% | 0.01% | -37.5% | ||
| FSLR | New | FIRST SOLAR INC COM | $28,925 | – | 179 | +100.0% | 0.01% | – |
| Sell | LORD ABBETT BD DEB FD INC CL Amutual | $20,250 | -27.8% | 3,000 | -25.8% | 0.00% | -20.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $25,384 | +1.1% | 489 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $20,412 | +0.9% | 1,800 | 0.0% | 0.00% | +33.3% | |
| KLAC | KLA INSTRS CORP | $20,181 | -5.4% | 44 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP. | $24,265 | +10.3% | 374 | 0.0% | 0.00% | 0.0% | |
| GSPRC | GOLDMAN SACHS GROUP INC PFD 1/preferr | $22,679 | -0.7% | 1,048 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PPTYS TR | $20,549 | -11.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SNDL INC COM | $20,058 | +38.7% | 10,557 | 0.0% | 0.00% | +100.0% | ||
| CLX | CLOROX CO | $24,246 | -17.6% | 185 | 0.0% | 0.00% | -20.0% | |
| UGI | UGI CORP NEW | $21,850 | -14.7% | 950 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $22,023 | +3.4% | 450 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $23,994 | -1.2% | 69 | 0.0% | 0.00% | 0.0% | |
| BK TECHNOLOGIES CORPORATION CO | $22,723 | -25.0% | 1,829 | 0.0% | 0.00% | -20.0% | ||
| SBUX | STARBUCKS CORP | $18,710 | -7.9% | 205 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $19,545 | -10.5% | 1,237 | 0.0% | 0.00% | -25.0% | |
| VGR | VECTOR GROUP LTD COM | $19,854 | -16.9% | 1,866 | 0.0% | 0.00% | -25.0% | |
| DEUTSCHE INVT TR CROCI US FD Smutual | $18,931 | -2.8% | 1,618 | 0.0% | 0.00% | 0.0% | ||
| NFLX | NETFLIX COM INC COM | $14,349 | -14.3% | 38 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION COM | $15,210 | +14.8% | 427 | 0.0% | 0.00% | +50.0% | |
| NEW PERSPECTIVE FD INC SHS CLmutual | $17,629 | -4.4% | 334 | 0.0% | 0.00% | 0.0% | ||
| VANGUARD BD INDEX FDS S-T BDINmutual | $19,355 | -0.5% | 1,967 | 0.0% | 0.00% | 0.0% | ||
| BK OF AMERICA CORP 4.750 DP Ppreferr | $14,385 | -6.8% | 750 | 0.0% | 0.00% | 0.0% | ||
| JCI | JOHNSON CONTROLS INTERNATIONAL | $18,783 | -21.9% | 353 | 0.0% | 0.00% | -25.0% | |
| SWBI | SMITH & WESSON BRANDS INC COM | $17,429 | -1.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| DDAIF | DAIMLERCHRYSLER AG ORD | $18,487 | -13.8% | 266 | 0.0% | 0.00% | -25.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCCO | $16,382 | -43.3% | 1,015 | +2.5% | 0.00% | -40.0% |
| TEMPLETON FOREIGN FUND INC.foreign | $11,226 | -2.1% | 1,483 | 0.0% | 0.00% | 0.0% | ||
| TEMPLETON GROWTH FD INC COMmutual | $13,578 | -3.6% | 586 | 0.0% | 0.00% | 0.0% | ||
| DXC | DXC TECHNOLOGY CO COM | $11,436 | -22.0% | 549 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INC | $9,824 | -16.5% | 43 | -10.4% | 0.00% | 0.0% |
| PCTY | PAYLOCITY HLDG CORP COM | $12,719 | -1.5% | 70 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NOV INC COM | $9,405 | -74.2% | 450 | -80.2% | 0.00% | -66.7% |
| BIT | BLACKROCK MULTI SECTOR INC TCO | $8,682 | +0.7% | 600 | 0.0% | 0.00% | +100.0% | |
| DNOW | Sell | NOW INC COM | $12,464 | -37.9% | 1,050 | -45.8% | 0.00% | -33.3% |
| LMT | LOCKHEED MARTIN CORP | $10,633 | -11.2% | 26 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $11,701 | -16.8% | 140 | -6.7% | 0.00% | 0.0% |
| T ROWE PRICE NEW ERAmutual | $10,478 | +3.1% | 249 | 0.0% | 0.00% | 0.0% | ||
| F&G ANNUITIES & LIFE INC COMMO | $13,132 | +13.2% | 468 | 0.0% | 0.00% | 0.0% | ||
| LXRX | LEXICON PHARMACEUTICALS INC CO | $10,900 | -52.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| INGR | INGREDION INC COM | $11,414 | -7.1% | 116 | 0.0% | 0.00% | 0.0% | |
| Sell | ALGER FDS II ALGER SPCTRA Imutual | $12,726 | -33.4% | 700 | -30.0% | 0.00% | -33.3% | |
| ADSK | AUTODESK INC | $12,208 | +1.1% | 59 | 0.0% | 0.00% | 0.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC CO | $9,047 | +12.7% | 925 | 0.0% | 0.00% | +100.0% | |
| VREX | VAREX IMAGING CORP COM | $9,019 | -20.3% | 480 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC COMMON STOCK | $8,818 | -10.7% | 584 | -21.5% | 0.00% | 0.0% | |
| Buy | VANGUARD SHORT-TERM GOVT BONDmutual | $13,022 | +0.7% | 680 | +0.9% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COM | $10,723 | -11.1% | 345 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $8,895 | +11.1% | 95 | 0.0% | 0.00% | +100.0% | |
| OLN | OLIN CORP PAR $1. | $12,495 | -2.7% | 250 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $13,037 | -14.1% | 896 | 0.0% | 0.00% | -33.3% | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC COM | $4,153 | -60.6% | 925 | -50.0% | 0.00% | -50.0% |
| PTEN | PATTERSON UTI ENERGY INC COM | $6,920 | +15.6% | 500 | 0.0% | 0.00% | 0.0% | |
| FIDELITY SELECT IT SERVICESmutual | $8,501 | -2.9% | 150 | 0.0% | 0.00% | 0.0% | ||
| T ROWE PRICE ALL-CAP OPPORTUNImutual | $5,468 | -1.1% | 90 | 0.0% | 0.00% | 0.0% | ||
| SAP | SAP AG ADR SPONS PREF | $3,492 | -5.5% | 27 | 0.0% | 0.00% | 0.0% | |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | $3,424 | -8.5% | 103 | 0.0% | 0.00% | 0.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD ICO | $6,785 | -4.9% | 509 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR SBI INT-mutual | $3,317 | -1.6% | 100 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC COM | $6,601 | -15.4% | 1,667 | -3.0% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $4,354 | -6.5% | 64 | +100.0% | 0.00% | 0.0% |
| NOW | SERVICENOW INC COM | $5,590 | -0.5% | 10 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES | $3,971 | -1.5% | 56 | 0.0% | 0.00% | 0.0% | |
| OVV | OVINTIV INC COM | $3,806 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FDCOmutual | $3,698 | -8.4% | 429 | +3.4% | 0.00% | 0.0% |
| STLD | STEEL DYNAMICS INC COM | $5,897 | -1.6% | 55 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $4,332 | -25.9% | 50 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO COMMON STOCK | $2,986 | -16.6% | 172 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | $3,476 | -13.9% | 40 | 0.0% | 0.00% | 0.0% | |
| DAIMLER TRUCK HLDG AG SPONSORE | $4,622 | -3.5% | 266 | 0.0% | 0.00% | 0.0% | ||
| TEMPLETON DEVELOPING MKTS TRSHmutual | $3,342 | -3.8% | 195 | 0.0% | 0.00% | 0.0% | ||
| TMO | THERMO FISHER SCIENTIFIC INC. | $5,062 | -3.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL FINA SA ADR SPONS | $4,866 | +14.1% | 74 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON HBOC INC. | $5,653 | +1.8% | 13 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP COM | $2,962 | -18.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE | $6,235 | -13.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VANGUARD SPECIALIZED PTFLS ENEmutual | $6,019 | +5.3% | 125 | 0.0% | 0.00% | 0.0% | ||
| VANGUARD CHARLOTTE FDS TTINT Imutual | $5,061 | -2.0% | 265 | 0.0% | 0.00% | 0.0% | ||
| KR | KROGER CO | $3,222 | -4.8% | 72 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP CL A | $4,653 | +6.9% | 172 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $8,493 | +11.3% | 135 | 0.0% | 0.00% | 0.0% | |
| VWDRY | VESTAS WIND SYS AS UTD KINGDUN | $7,890 | -19.1% | 1,100 | 0.0% | 0.00% | -50.0% | |
| WAB | WABTEC CORP COM | $5,632 | -3.1% | 53 | 0.0% | 0.00% | 0.0% | |
| BMLPRJ | BANK OF AMERICA CORPORATION PFpreferr | $8,440 | +3.9% | 400 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COM | $4,882 | +20.3% | 107 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC COM NEW | $6,216 | -52.5% | 15,000 | 0.0% | 0.00% | -50.0% | |
| ZTS | ZOETIS INC CL A | $8,177 | +1.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | $3,497 | +3.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $8,477 | -1.8% | 382 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | $8,376 | +6.6% | 127 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER | $7,522 | -10.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC COM CL A | $3,979 | +7.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INC | $8,158 | +4.3% | 16 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD SHSmutual | $5,651 | -7.8% | 327 | 0.0% | 0.00% | 0.0% | |
| New | PHINIA INC COMMON STOCK | $8,358 | – | 312 | +100.0% | 0.00% | – | |
| GSPRA | GOLDMAN SACHS PFD VARIABLE RATpreferr | $7,602 | +8.9% | 344 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | $3,841 | -6.8% | 103 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $561 | -8.5% | 5 | 0.0% | 0.00% | – | |
| DOUGLAS ELLIMAN INC COM | $2,213 | +1.8% | 979 | 0.0% | 0.00% | – | ||
| C3IS INC COMMON STOCK | $937 | -58.6% | 2,041 | 0.0% | 0.00% | – | ||
| OXYWS | OCCIDENTAL PETE CORP WT EXP 08warrant | $1,817 | +16.0% | 42 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COM | $278 | +2.2% | 80 | 0.0% | 0.00% | – | |
| LBRDP | LIBERTY BROADBAND CORP CUM REDpreferr | $904 | -2.0% | 40 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC COM | $564 | -74.5% | 213 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $2,814 | -1.3% | 59 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP COM | $2,487 | -37.0% | 403 | 0.0% | 0.00% | -100.0% | |
| VTR | VENTAS INC | $295 | -10.9% | 7 | 0.0% | 0.00% | – | |
| FIRST EAGLE FDS INC OVERSEAS Fmutual | $1,777 | -4.4% | 77 | 0.0% | 0.00% | – | ||
| MSCI | Exit | MSCI INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| KUBTY | KUBOTA LTD ADR | $1,255 | +1.7% | 17 | 0.0% | 0.00% | – | |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -52 | -100.0% | 0.00% | – |
| SKX | SKECHERS U S A INC CL A | $1,224 | -7.1% | 25 | 0.0% | 0.00% | – | |
| SBCKO | SEARS ROEBUCK ACCEP CORP NT 7.preferr | $0 | – | 291 | 0.0% | 0.00% | – | |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIASP | $0 | – | -58 | -100.0% | 0.00% | – |
| LEN | LENNAR CORP | $2,581 | -10.4% | 23 | 0.0% | 0.00% | – | |
| EOG | EOG RESOURCES INC. | $1,268 | +10.8% | 10 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $2,710 | -9.3% | 16 | 0.0% | 0.00% | – | |
| EMBECTA CORPORATION COMMON STO | $45 | -30.8% | 3 | 0.0% | 0.00% | – | ||
| UNICY | Exit | UNICHARM CORP SPONSORED ADR | $0 | – | -276 | -100.0% | 0.00% | – |
| ZIMVIE INC COM | $179 | -16.0% | 19 | 0.0% | 0.00% | – | ||
| HALEON PLC SPON ADS | $1,225 | -0.6% | 147 | 0.0% | 0.00% | – | ||
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -72 | -100.0% | 0.00% | – |
| BANK IRELAND GROUP PLC ORD SHS | $648 | +2.9% | 66 | 0.0% | 0.00% | – | ||
| SABR | SABRE CORP COM | $449 | +40.8% | 100 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $14 | +16.7% | 1 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER REIT COM | $2,138 | -15.2% | 13 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON L M TEL CO ADR B SEK | $583 | -10.9% | 120 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHS | $2,590 | +0.2% | 40 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTERNATIONAL GROUP I | $1,515 | +5.3% | 25 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COM | $173 | +3.6% | 22 | 0.0% | 0.00% | – | |
| EVGO | EVGO INC CL A COM | $439 | -15.6% | 130 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $1,833 | -7.2% | 55 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL A | $225 | +4.7% | 3 | 0.0% | 0.00% | – | |
| COHERENT CORP COM | $979 | -36.0% | 30 | 0.0% | 0.00% | – | ||
| GH | GUARDANT HEALTH INC COM | $1,512 | -17.2% | 51 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINANCIAL CORPORATION C | $1,516 | -5.8% | 53 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW COM | $1,254 | -6.3% | 32 | 0.0% | 0.00% | – | |
| FMCKJ | FEDERAL HOME LN MTG CORP PFD 8preferr | $2,120 | -7.8% | 1,000 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ COMPANY | $1,547 | -5.3% | 46 | 0.0% | 0.00% | – | |
| NRTLQ | NORTEL NETWORKS | $0 | – | 242 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC COM C | $298 | -43.5% | 60 | 0.0% | 0.00% | – | |
| Exit | LIMINAL BIOSCIENCES INC COM NE | $0 | – | -500 | -100.0% | -0.00% | – | |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG SPONS | $0 | – | -97 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM | $0 | – | -54 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -18 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | TCW FDS TTL RTN BD Nmutual | $0 | – | -1,174 | -100.0% | -0.00% | – | |
| Exit | EURO PAC GROWTH FD AMERICAN FDmutual | $0 | – | -300 | -100.0% | -0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SH | $0 | – | -200 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -12,500 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPCOunits | $0 | – | -1,100 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -225 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 11.3% |
| J.P. MORGAN CHASE & CO | 42 | Q3 2023 | 5.4% |
| HONEYWELL INTERNATIONAL INC. | 42 | Q3 2023 | 3.4% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 4.4% |
| UNION PAC CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| PNC FINANCIAL GROUP | 42 | Q3 2023 | 2.9% |
| INTEL CORPORATION | 42 | Q3 2023 | 4.1% |
| CISCO SYS INC | 42 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 2.9% |
View Estabrook Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PATRIOT TRANSPORTATION HOLDING, INC. | February 13, 2023 | 241,679 | 6.9% |
| GULFMARK OFFSHORE INC | February 11, 2011 | 1,071,939 | 4.1% |
View Estabrook Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-13 |
View Estabrook Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.