$1.75 Million is the total value of Estabrook Capital Management's 242 reported holdings in Q3 2009. The portfolio turnover from Q2 2009 to Q3 2009 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2009 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2009-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 45 | Q2 2024 | 12.3% |
| J.P. MORGAN CHASE & CO | 45 | Q2 2024 | 6.0% |
| COSTCO WHOLESALE CORP | 45 | Q2 2024 | 5.3% |
| HONEYWELL INTERNATIONAL INC. | 45 | Q2 2024 | 3.4% |
| UNION PAC CORP | 45 | Q2 2024 | 3.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.0% |
| PNC FINANCIAL GROUP | 45 | Q2 2024 | 2.9% |
| INTEL CORPORATION | 45 | Q2 2024 | 4.1% |
| CISCO SYS INC | 45 | Q2 2024 | 3.1% |
| VERIZON COMMUNICATIONS | 45 | Q2 2024 | 2.9% |
View Estabrook Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FRP HOLDINGS, INC. | February 13, 2024 | 475,076 | 5.0% |
| 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 |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.