Estabrook Capital Management - Q3 2014 holdings

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$934 Thousand is the total value of Estabrook Capital Management's 470 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.6% .

All

			Value		Shares		↓ Weighting
JPM	Sell	J.P. MORGAN CHASE & CO	$35,664,911,000	+2.8%	592,047	-1.7%	3.82%	+7.2%
MSFT	Sell	MICROSOFT CORPORATION	$33,892,915,000	+9.0%	731,081	-1.9%	3.63%	+13.7%
GE	Sell	GENERAL ELECTRIC COMPANY	$32,302,926,000	-4.1%	1,260,848	-1.6%	3.46%	0.0%
DD	Sell	DU PONT E I DE NEMOURS CO	$30,175,582,000	+8.0%	420,507	-1.5%	3.23%	+12.7%
WMB	Sell	WILLIAMS CO	$29,509,742,000	-5.8%	533,148	-0.9%	3.16%	-1.7%
UNP	Sell	UNION PAC CORP	$28,215,546,000	+6.2%	260,243	-2.3%	3.02%	+10.7%
HON	Sell	HONEYWELL INTERNATIONAL INC.	$27,844,929,000	-2.7%	299,022	-2.9%	2.98%	+1.5%
F113PS	Sell	COVIDIEN PLC	$27,135,419,000	-6.5%	313,668	-2.5%	2.90%	-2.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHINE	$24,605,005,000	+2.0%	129,616	-2.6%	2.63%	+6.4%
PNC	Sell	PNC FINANCIAL GROUP	$24,582,598,000	-5.9%	287,247	-2.1%	2.63%	-1.9%
F	Sell	FORD MTR CO DEL PAR $0.01	$23,942,880,000	-15.5%	1,618,856	-1.5%	2.56%	-11.8%
DOW	Sell	DOW CHEMICAL CORP	$23,502,979,000	-0.4%	448,188	-2.3%	2.52%	+3.9%
WFC	Sell	WELLS FARGO NEW	$22,636,172,000	-3.0%	436,402	-1.7%	2.42%	+1.1%
JNJ	Sell	JOHNSON & JOHNSON	$21,995,166,000	-1.2%	206,353	-3.1%	2.35%	+3.0%
INTC	Sell	INTEL CORPORATION	$21,725,626,000	+10.1%	623,941	-2.3%	2.32%	+14.8%
NOV	Sell	NATIONAL-OILWELL INC COM	$20,968,137,000	-9.0%	275,534	-1.5%	2.24%	-5.1%
VZ	Sell	VERIZON COMMUNICATIONS	$20,287,292,000	+1.1%	405,827	-1.1%	2.17%	+5.4%
C	Buy	CITIGROUP INC	$19,544,898,000	+16.8%	377,169	+6.2%	2.09%	+21.8%
WFTIQ	Sell	WEATHERFORD INTL PLC ORD SHS	$19,407,544,000	-10.2%	933,055	-0.7%	2.08%	-6.3%
COST	Sell	COSTCO WHOLESALE CORP	$18,678,821,000	+6.6%	149,049	-2.0%	2.00%	+11.2%
SLB	Sell	SCHLUMBERGER	$18,311,623,000	-15.3%	180,073	-1.8%	1.96%	-11.7%
COP	Sell	CONOCOPHILLIPS	$17,537,542,000	-10.9%	229,189	-0.2%	1.88%	-7.1%
CSCO	Sell	CISCO SYS INC	$17,519,276,000	-1.1%	696,038	-2.4%	1.88%	+3.1%
PFE	Buy	PFIZER INC	$16,868,473,000	+1.5%	570,459	+1.9%	1.80%	+5.8%
QCOM	Sell	QUALCOMM INC	$16,801,941,000	-8.4%	224,715	-2.9%	1.80%	-4.5%
TIF	Sell	TIFFANY & CO NEW	$16,386,569,000	-5.5%	170,144	-1.6%	1.75%	-1.4%
NSC	Sell	NORFOLK SOUTHN CORP	$15,445,217,000	+4.2%	138,398	-3.8%	1.65%	+8.6%
GLFMQ	Buy	GULFMARK OFFSHORE INC CL A NEW	$15,050,289,000	-18.5%	480,073	+17.4%	1.61%	-15.0%
ACE	Sell	ACE LTD SHS	$14,978,792,000	-0.9%	142,832	-2.0%	1.60%	+3.4%
ETN	Sell	EATON CORP PLC SHS	$13,464,794,000	-29.6%	212,479	-14.3%	1.44%	-26.6%
MRK	Sell	MERCK & COMPANY	$13,335,629,000	+0.3%	224,960	-2.2%	1.43%	+4.5%
NVGS	Sell	NAVIGATOR HOLDINGS LTD SHS	$13,287,155,000	-6.5%	477,440	-1.3%	1.42%	-2.5%
UTX	Sell	UNITED TECHNOLOGIES CORP.	$11,158,752,000	-11.8%	105,670	-3.6%	1.19%	-8.0%
XOM	Sell	EXXON MOBIL CORPORATION	$10,863,339,000	-6.8%	115,506	-0.3%	1.16%	-2.8%
PPL	Sell	PPL CORP	$10,465,550,000	-9.1%	318,683	-1.7%	1.12%	-5.2%
EMC	Sell	E M C CORP MASS	$9,825,479,000	+8.0%	335,799	-2.8%	1.05%	+12.6%
ESV	Sell	ENSCO PLC SHS CLASS A	$9,173,381,000	-25.8%	222,062	-0.2%	0.98%	-22.6%
CP	Sell	CANADIAN PAC RY LTD COM	$8,908,139,000	+12.6%	42,937	-1.6%	0.95%	+17.4%
BLX	Buy	BANCO LATINOAMER EXPORT S A CL	$7,632,356,000	+12.9%	248,773	+9.2%	0.82%	+17.7%
PATR	Buy	PATRIOT TRANSN HLDG INC	$7,523,524,000	+1.1%	221,802	+4.2%	0.80%	+5.4%
	Buy	BANK OF AMERICA	$6,868,047,000	+40.0%	402,818	+26.2%	0.74%	+46.1%
CVX	Sell	CHEVRON CORPORATION	$6,641,113,000	-12.5%	55,658	-4.2%	0.71%	-8.7%
USB	Sell	U S BANCORP	$5,118,444,000	-5.9%	122,363	-2.6%	0.55%	-1.8%
MMM	Sell	3M COMPANY COM	$5,046,500,000	-2.3%	35,619	-1.2%	0.54%	+1.9%
DUK	Sell	DUKE ENERGY CORPORATION COM NE	$4,251,273,000	-2.3%	56,858	-3.1%	0.46%	+1.8%
	Sell	AFLAC INC	$4,108,373,000	-7.1%	70,530	-0.7%	0.44%	-3.1%
		BANK OF NEW YORK MELLON CORPOR	$4,047,324,000	+3.3%	104,501	0.0%	0.43%	+7.7%
PG	Sell	PROCTER & GAMBLE CO	$3,779,019,000	-1.0%	45,128	-7.1%	0.40%	+3.1%
GLW	Buy	CORNING INC	$3,757,975,000	-3.3%	194,311	+9.7%	0.40%	+0.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,486,053,000	+1.1%	40,418	-4.2%	0.37%	+5.4%
BIIB	Sell	BIOGEN IDEC INC	$3,388,487,000	-8.5%	10,243	-12.8%	0.36%	-4.5%
		AMERIGAS PARTNERS L P UT LTD Punits	$3,142,078,000	+0.5%	68,875	0.0%	0.34%	+4.7%
DOV	Sell	DOVER CORP	$3,099,613,000	-12.0%	38,586	-0.4%	0.33%	-8.0%
M	Sell	MACYS INC COM	$2,882,586,000	-4.0%	49,546	-4.2%	0.31%	+0.3%
RNR	Sell	RENAISSANCERE HLDGS LTD ORD	$2,796,020,000	-8.6%	27,963	-2.2%	0.30%	-4.8%
	Sell	AMERICAN EXPRESS COMPANY	$2,573,588,000	-7.9%	29,399	-0.2%	0.28%	-4.2%
T	Buy	A T & T INC	$2,546,020,000	+2.7%	72,248	+3.1%	0.27%	+7.1%
TXN	Sell	TEXAS INSTRUMENTS INC	$2,498,718,000	-3.6%	52,395	-3.4%	0.27%	+0.4%
GLOG	Buy	GASLOG LTD SHS	$2,368,386,000	-31.0%	107,605	+0.0%	0.25%	-28.1%
RRC	Sell	RANGE RES CORP COM	$2,221,862,000	-27.6%	32,766	-7.2%	0.24%	-24.4%
	Sell	ALLSTATE CORP	$2,172,191,000	-3.4%	35,395	-7.6%	0.23%	+0.4%
CAT	Sell	CATERPILLAR	$2,012,290,000	-12.3%	20,320	-3.8%	0.22%	-8.5%
LLY	Sell	LILLY ELI & CO	$1,842,389,000	+3.8%	28,410	-0.5%	0.20%	+8.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,832,123,000	+8.6%	13,905	-1.4%	0.20%	+13.3%
PX	Sell	PRAXAIR INC	$1,794,003,000	-4.4%	13,907	-1.5%	0.19%	-0.5%
PBCT	Sell	PEOPLES UNITED FINANCIAL	$1,727,559,000	-6.9%	119,389	-2.4%	0.18%	-2.6%
SON	Buy	SONOCO PRODUCTS	$1,704,125,000	-10.2%	43,373	+0.4%	0.18%	-6.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L COunits	$1,699,854,000	+3.9%	42,180	+101.9%	0.18%	+8.3%
ABBV	Sell	ABBVIE INC COM	$1,603,533,000	+2.2%	27,762	-0.1%	0.17%	+6.8%
	Sell	BAKER HUGHES INC	$1,566,580,000	-12.8%	24,079	-0.2%	0.17%	-8.7%
TGT	Buy	TARGET CORP	$1,571,325,000	+11.3%	25,069	+2.9%	0.17%	+15.9%
	Sell	BORG WARNER AUTOMOTIVE INC	$1,550,311,000	-23.8%	29,468	-5.6%	0.17%	-20.6%
FDX	Sell	FEDEX CORP	$1,470,810,000	+3.7%	9,110	-2.8%	0.16%	+7.5%
SXL		SUNOCO LOGISTICS PARTNERS L COunits	$1,457,018,000	+2.4%	30,191	0.0%	0.16%	+6.8%
PPG		PPG INDS INC	$1,455,876,000	-6.4%	7,400	0.0%	0.16%	-2.5%
CNI		CANADIAN NATL RY CO	$1,436,230,000	+9.1%	20,240	0.0%	0.15%	+14.1%
BMY	Buy	BRISTOL MYERS SQUIBB CO.	$1,409,855,000	+6.0%	27,547	+0.5%	0.15%	+11.0%
CB	Sell	CHUBB CORP	$1,330,223,000	-20.3%	14,605	-19.3%	0.14%	-17.0%
EOG	Buy	EOG RESOURCES INC.	$1,261,218,000	-14.5%	12,737	+0.9%	0.14%	-10.6%
		BERKSHIRE HATHAWAY INC DEL CL	$1,245,056,000	+9.1%	9,013	0.0%	0.13%	+13.7%
	Buy	APPLE COMPUTER INC	$1,224,919,000	+9.3%	12,158	+0.8%	0.13%	+13.9%
SE	Buy	SPECTRA ENERGY CORP COM	$1,167,082,000	-7.1%	29,727	+0.5%	0.12%	-3.1%
MON		MONSANTO CO	$1,156,828,000	-9.8%	10,282	0.0%	0.12%	-6.1%
WM	Buy	WASTE MANAGEMENT INC	$1,123,229,000	+9.4%	23,632	+3.0%	0.12%	+14.3%
PEP	Sell	PEPSICO INC	$1,125,644,000	+1.7%	12,092	-2.4%	0.12%	+5.3%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPON ADR	$1,085,918,000	-12.2%	14,264	-5.0%	0.12%	-8.7%
HUM	Buy	HUMANA INC	$1,071,766,000	+5.9%	8,226	+3.8%	0.12%	+10.6%
NEE		NEXTERA ENERGY INC COM	$1,033,900,000	-8.4%	11,013	0.0%	0.11%	-4.3%
		ANALOG DEVICES INC	$989,800,000	-8.5%	20,000	0.0%	0.11%	-4.5%
STR	Sell	QUESTAR CORP	$913,288,000	-13.0%	40,973	-3.3%	0.10%	-9.3%
KO		COCA COLA CO	$856,229,000	+0.7%	20,071	0.0%	0.09%	+5.7%
LGCY		LEGACY RESERVES LP UNIT LP INT	$836,976,000	-5.0%	28,200	0.0%	0.09%	0.0%
		BERKSHIRE HATHAWAY INC DEL CL	$827,600,000	+9.0%	4	0.0%	0.09%	+14.1%
		ABBOTT LABS	$794,161,000	+1.7%	19,095	0.0%	0.08%	+6.2%
TRV	Buy	TRAVELERS COMPANIES INC	$787,969,000	+0.9%	8,388	+1.1%	0.08%	+5.0%
PAA		PLAINS ALL AMERN PIPELINE L UNunits	$780,719,000	-2.0%	13,264	0.0%	0.08%	+2.4%
PNW	Sell	PINNACLE WEST CAP CORP	$761,846,000	-13.2%	13,943	-8.1%	0.08%	-8.9%
RTN		RAYTHEON CO NEW COM	$755,443,000	+10.2%	7,434	0.0%	0.08%	+15.7%
HD		HOME DEPOT INC	$664,932,000	+13.3%	7,248	0.0%	0.07%	+18.3%
FDS	Sell	FACTSET RESH SYS INC COM	$648,970,000	-0.3%	5,340	-1.3%	0.07%	+3.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHS	$638,172,000	-19.8%	7,079	-28.8%	0.07%	-17.1%
BPL		BUCKEYE PARTNERS L Punits	$635,686,000	-4.1%	7,982	0.0%	0.07%	0.0%
EQM		EQT MIDSTREAM PARTNERS LP UNITunits	$633,095,000	-7.4%	7,065	0.0%	0.07%	-2.9%
ETP		ENERGY TRANSFER PRTNRS L P UNIunits	$622,815,000	+10.4%	9,733	0.0%	0.07%	+15.5%
GWW		GRAINGER W W INC	$629,125,000	-1.0%	2,500	0.0%	0.07%	+3.1%
SNY	Sell	SANOFI-AVENTIS ADR	$607,525,000	-5.5%	10,766	-10.9%	0.06%	-1.5%
EMR	Sell	EMERSON ELEC CO	$597,576,000	-8.1%	9,549	-2.6%	0.06%	-4.5%
		BECTON DICKINSON & CO	$590,674,000	-3.8%	5,190	0.0%	0.06%	0.0%
EEP		ENBRIDGE ENERGY PARTNERS L P Cunits	$583,410,000	+5.2%	15,017	0.0%	0.06%	+8.8%
ORCL		ORACLE SYS CORP	$559,462,000	-5.6%	14,615	0.0%	0.06%	-1.6%
ZBH	Sell	ZIMMER HLDGS INC	$562,577,000	-3.5%	5,595	-0.4%	0.06%	0.0%
MMP		MAGELLAN MIDSTREAM PRTNRS LPCOunits	$528,314,000	+0.2%	6,276	0.0%	0.06%	+5.6%
DNOW	Sell	NOW INC COM	$512,530,000	-79.6%	16,854	-75.7%	0.06%	-78.6%
OMC		OMNICOM GROUP	$507,223,000	-3.3%	7,366	0.0%	0.05%	0.0%
HPQ		HEWLETT PACKARD CO.	$488,848,000	+5.3%	13,782	0.0%	0.05%	+8.3%
DCP		DCP MIDSTREAM PARTNERS LP COMunits	$472,408,000	-4.5%	8,676	0.0%	0.05%	0.0%
NSRGY		NESTLE ADR	$474,215,000	-5.1%	6,450	0.0%	0.05%	0.0%
4945SC		KINDER MORGAN EGY PTNS L P UTunits	$457,352,000	+13.5%	4,903	0.0%	0.05%	+19.5%
SYK	Sell	STRYKER CORP	$438,473,000	-7.6%	5,430	-3.6%	0.05%	-4.1%
EQT	Buy	EQT CORP COM	$435,822,000	-11.8%	4,761	+3.0%	0.05%	-7.8%
CSX	Buy	CSX CORP	$426,398,000	+11.6%	13,300	+7.3%	0.05%	+17.9%
MWE		MARKWEST ENERGY PARTNERS L PUNunits	$416,825,000	+7.3%	5,426	0.0%	0.04%	+12.5%
TRP	Buy	TRANSCANADA CORP COM	$399,461,000	+20.4%	7,752	+11.5%	0.04%	+26.5%
CAH	Buy	CARDINAL HEALTH INC.	$398,874,000	+11.4%	5,324	+1.9%	0.04%	+16.2%
MTB		M & T BK CORP	$394,528,000	-0.6%	3,200	0.0%	0.04%	+2.4%
PSX	Sell	PHILLIPS 66 COM	$392,809,000	-0.4%	4,831	-1.5%	0.04%	+5.0%
ET		ENERGY TRANSFER EQUITY L P COMunits	$382,478,000	+4.7%	6,200	0.0%	0.04%	+7.9%
2108SC		EL PASO PIPELINE PARTNERS L COunits	$386,540,000	+10.8%	9,625	0.0%	0.04%	+13.9%
		AMGEN INC	$375,028,000	+18.7%	2,670	0.0%	0.04%	+25.0%
DE		DEERE & CO.	$374,366,000	-9.5%	4,566	0.0%	0.04%	-4.8%
GSK	Sell	GLAXO PLC	$377,460,000	-94.1%	8,211	-93.1%	0.04%	-93.9%
NFG	Sell	NATIONAL FUEL GAS CO N J	$364,648,000	-13.6%	5,210	-3.3%	0.04%	-9.3%
SYY		SYSCO CORP	$364,510,000	+1.3%	9,605	0.0%	0.04%	+5.4%
PSA		PUBLIC STORAGE INC	$357,385,000	-3.2%	2,155	0.0%	0.04%	0.0%
V	Sell	VISA INC COM CL A	$356,328,000	-37.8%	1,670	-38.6%	0.04%	-35.6%
HAL		HALLIBURTON CO	$346,419,000	-9.2%	5,370	0.0%	0.04%	-5.1%
CEO		CNOOC LTD SPONSORED ADR	$327,826,000	-3.8%	1,900	0.0%	0.04%	0.0%
EIX		EDISON INTERNATIONAL	$315,724,000	-3.8%	5,646	0.0%	0.03%	0.0%
KMI	Buy	KINDER MORGAN INC DEL COM	$309,519,000	+410.2%	8,073	+382.5%	0.03%	+450.0%
FCX	Buy	FREEPORT MCMORAN COPPER&GOLDCL	$308,608,000	-4.5%	9,452	+6.8%	0.03%	0.0%
IR	Buy	INGERSOLL-RAND PLC	$307,387,000	-8.9%	5,454	+1.0%	0.03%	-5.7%
TCP		TC PIPELINES LP UT COM LTD PRTunits	$297,044,000	+31.1%	4,387	0.0%	0.03%	+39.1%
WPP		WPP PLC NEW ADR	$301,320,000	-7.8%	3,000	0.0%	0.03%	-5.9%
WES		WESTERN GAS PARTNERS LP COM UNunits	$286,725,000	-1.9%	3,823	0.0%	0.03%	+3.3%
D		DOMINION RES INC VA NEW	$281,611,000	-3.4%	4,076	0.0%	0.03%	0.0%
PLL		PALL CORP	$273,029,000	-2.0%	3,262	0.0%	0.03%	0.0%
EVER		EVERBANK FINL CORP COM	$268,432,000	-12.4%	15,200	0.0%	0.03%	-6.5%
HII		HUNTINGTON INGALLS INDS INC CO	$261,150,000	+10.2%	2,506	0.0%	0.03%	+16.7%
	Buy	BP AMOCO ADS	$263,041,000	-16.5%	5,985	+0.2%	0.03%	-12.5%
ITW	Sell	ILLINOIS TOOL WORKS INC	$265,923,000	-14.4%	3,150	-11.3%	0.03%	-12.5%
RGP		REGENCY ENERGY PARTNERS LPunits	$256,883,000	+1.3%	7,875	0.0%	0.03%	+3.8%
MCD	Sell	MCDONALDS CORP	$246,506,000	-15.6%	2,600	-10.3%	0.03%	-13.3%
KN	Sell	KNOWLES CORP COM	$239,719,000	-48.0%	9,046	-39.7%	0.03%	-44.7%
POT		POTASH CORP SASK INC	$242,093,000	-9.0%	7,005	0.0%	0.03%	-3.7%
OKS		ONEOK PARTNERS L Punits	$231,339,000	-4.5%	4,134	0.0%	0.02%	0.0%
TEL		TE CONNECTIVITY LTD	$219,888,000	-10.6%	3,977	0.0%	0.02%	-4.0%
HEP		HOLLY ENERGY PARTNERS L P COMunits	$225,826,000	+5.8%	6,204	0.0%	0.02%	+9.1%
		AMETEK INC NEW	$213,393,000	-4.0%	4,250	0.0%	0.02%	0.0%
AMP		AMERIPRISE FINL INC COM	$207,278,000	+2.8%	1,680	0.0%	0.02%	+4.8%
TV		GRUPO TELEVISA SA DE CV	$203,280,000	-1.3%	6,000	0.0%	0.02%	+4.8%
CMCSK		COMCAST CORP CL A SPL	$207,527,000	+0.3%	3,879	0.0%	0.02%	+4.8%
ESRX		EXPRESS SCRIPTS HOLDING COMPAN	$185,757,000	+1.9%	2,630	0.0%	0.02%	+5.3%
VMC	Sell	VULCAN MATERIALS CO	$182,557,000	-6.6%	3,031	-1.1%	0.02%	0.0%
WMT	Buy	WAL MART STORES INC	$190,487,000	+21.4%	2,491	+19.1%	0.02%	+25.0%
KMB		KIMBERLY CLARK CORP	$188,785,000	-3.3%	1,755	0.0%	0.02%	0.0%
NOK		NOKIA CORP	$181,044,000	+11.9%	21,400	0.0%	0.02%	+11.8%
CMCSA		COMCAST CORP NEW COM CL A	$181,830,000	+0.2%	3,381	0.0%	0.02%	0.0%
TEP		TALLGRASS ENERGY PARTNERS LPCOunits	$165,971,000	+16.8%	3,663	0.0%	0.02%	+20.0%
WFCPRO		WELLS FARGO & COMPANY 5.125% Ppreferr	$164,980,000	-1.8%	7,300	0.0%	0.02%	+5.9%
MS	Buy	MORGAN STANLEY	$158,331,000	+45.5%	4,580	+36.1%	0.02%	+54.5%
		AUTOMATIC DATA PROCESSING	$157,354,000	+4.8%	1,894	0.0%	0.02%	+13.3%
		AIR PRODS & CHEMS INC	$156,216,000	+1.2%	1,200	0.0%	0.02%	+6.2%
J		JACOBS ENGR GROUP INC	$156,224,000	-8.4%	3,200	0.0%	0.02%	0.0%
JWA		WILEY JOHN & SONS INC CLASS A	$157,108,000	-7.4%	2,800	0.0%	0.02%	0.0%
NGLS		TARGA RESOURCES PARTNERS LP COunits	$146,219,000	+0.6%	2,021	0.0%	0.02%	+6.7%
SO		SOUTHERN CO	$152,775,000	-3.8%	3,500	0.0%	0.02%	0.0%
PAGP		PLAINS GP HLDGS L P SHS A REPunits	$149,143,000	-4.2%	4,866	0.0%	0.02%	0.0%
GOOG		GOOGLE INC CL C	$149,536,000	+0.4%	259	0.0%	0.02%	+6.7%
GOOGL		GOOGLE INC CL A	$152,398,000	+0.6%	259	0.0%	0.02%	0.0%
CVE	Sell	CENOVUS ENERGY INC COM	$150,286,000	-68.4%	5,591	-61.9%	0.02%	-67.3%
STT		STATE STREET CORP	$136,179,000	+9.4%	1,850	0.0%	0.02%	+15.4%
MEMPQ		MEMORIAL PRODTN PARTNERS LP COunits	$139,282,000	-9.2%	6,331	0.0%	0.02%	-6.2%
TLLP		TESORO LOGISTICS LP COM UNIT Lunits	$136,303,000	-3.6%	1,926	0.0%	0.02%	0.0%
TXT	Sell	TEXTRON INC	$136,762,000	-40.5%	3,800	-36.7%	0.02%	-37.5%
VOD	Sell	VODAFONE GROUP PLC NEW SPNSR A	$138,434,000	-14.7%	4,209	-13.4%	0.02%	-11.8%
BG		BUNGE LIMITED COM	$126,345,000	+11.4%	1,500	0.0%	0.01%	+16.7%
		ANADARKO PETE CORP	$133,191,000	-7.3%	1,313	0.0%	0.01%	-6.7%
IEX	Sell	IDEX CORP	$126,648,000	-30.3%	1,750	-22.2%	0.01%	-26.3%
USBPRO		US BANCORP 5.15% PFD SERIES Hpreferr	$135,240,000	-0.5%	6,000	0.0%	0.01%	0.0%
GIS	Sell	GENERAL MILLS INC	$131,170,000	-19.5%	2,600	-16.1%	0.01%	-17.6%
NTIC		NORTHERN TECH INTL CORP	$129,802,000	+1.1%	6,094	0.0%	0.01%	+7.7%
ROK		ROCKWELL INTL CORP NEW	$131,856,000	-12.2%	1,200	0.0%	0.01%	-6.7%
SPXC		SPX CORP	$122,109,000	-13.2%	1,300	0.0%	0.01%	-7.1%
ALLYPRA		GMAC CAP TR I GTD TR PFD-2preferr	$119,080,000	-2.5%	4,475	0.0%	0.01%	0.0%
DIS		DISNEY (WALT) PRODUCTIONS	$111,288,000	+3.8%	1,250	0.0%	0.01%	+9.1%
WPZ		WILLIAMS PARTNERS L P COM UNITunits	$113,262,000	-2.3%	2,135	0.0%	0.01%	0.0%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR	$108,236,000	-86.0%	1,368	-84.6%	0.01%	-85.0%
A		AGILENT TECHNOLOGIES INC.	$105,299,000	-0.8%	1,848	0.0%	0.01%	0.0%
TYC		TYCO INTERNATIONAL LTD SHS	$100,372,000	-2.3%	2,252	0.0%	0.01%	0.0%
KRFT		KRAFT FOODS GROUP INC COM	$100,674,000	-5.9%	1,785	0.0%	0.01%	0.0%
CMLP		CRESTWOOD MIDSTREAM PARTNERS Lunits	$103,421,000	+2.7%	4,562	0.0%	0.01%	+10.0%
TTE		TOTAL FINA SA ADR SPONS	$103,120,000	-10.7%	1,600	0.0%	0.01%	-8.3%
PHM		PULTE HOMES INC COM	$105,960,000	-12.4%	6,000	0.0%	0.01%	-8.3%
EAT		BRINKER INTL INC	$106,659,000	+4.4%	2,100	0.0%	0.01%	+10.0%
	Buy	BOEING CO	$101,904,000	+60.2%	800	+60.0%	0.01%	+57.1%
SCHWPRBCL		SCHWAB 6.00% SERIES B PFDpreferr	$100,480,000	-0.4%	4,000	0.0%	0.01%	+10.0%
		ASHLAND INC NEW COM	$104,100,000	-4.3%	1,000	0.0%	0.01%	0.0%
LOW	Sell	LOWES CO	$105,840,000	-8.1%	2,000	-16.7%	0.01%	-8.3%
SDRL		SEADRILL LIMITED SHS	$101,688,000	-33.0%	3,800	0.0%	0.01%	-31.2%
APAGF		APCO OIL AND GAS INTERNATIONAL	$90,875,000	-10.7%	7,050	0.0%	0.01%	0.0%
RF		REGIONS FINANCIAL CORP (NEW)	$92,519,000	-5.5%	9,215	0.0%	0.01%	0.0%
HRS		HARRIS CORPORATION	$90,105,000	-12.3%	1,357	0.0%	0.01%	-9.1%
VAR		VARIAN MED SYS INC	$96,144,000	-3.6%	1,200	0.0%	0.01%	0.0%
VLY		VALLEY NATL BANCORP	$93,547,000	-2.2%	9,654	0.0%	0.01%	0.0%
QGEN		QIAGEN N V ORD	$92,219,000	-6.9%	4,050	0.0%	0.01%	0.0%
EVERPRA		EVERBANK FINL CORP DEP1/1000 Ppreferr	$95,288,000	+0.1%	3,850	0.0%	0.01%	0.0%
KATE		KATE SPADE & CO COM	$90,939,000	-31.2%	3,467	0.0%	0.01%	-28.6%
		BEAVER COAL CO, LTD PRTNSH	$89,816,000	-6.2%	71	0.0%	0.01%	0.0%
IP		INTERNATIONAL PAPER CO	$85,932,000	-5.4%	1,800	0.0%	0.01%	0.0%
GEHCL		GENERAL ELEC CAP CORP NT 53preferr	$84,140,000	-0.7%	3,500	0.0%	0.01%	0.0%
ED		CONSOLIDATED EDISON INC	$88,390,000	-1.9%	1,560	0.0%	0.01%	0.0%
GILD		GILEAD SCIENCES INC COM	$81,328,000	+28.4%	764	0.0%	0.01%	+28.6%
JPMPRBCL	Buy	JPMORGAN CHASE & CO DEP SHS RP	$81,792,000	+43.7%	3,200	+45.5%	0.01%	+50.0%
		T ROWE PRICE NEW HORIZON FDmutual	$88,751,000	-3.8%	1,934	0.0%	0.01%	0.0%
FTR		FRONTIER COMMUNICATIONS CORP C	$81,368,000	+11.5%	12,499	0.0%	0.01%	+28.6%
VFC	Sell	V F CORP	$85,839,000	-9.2%	1,300	-13.3%	0.01%	-10.0%
DVN		DEVON ENERGY CORP NEW	$84,680,000	-14.1%	1,242	0.0%	0.01%	-10.0%
GG	Buy	GOLDCORP INC NEW COM	$75,999,000	-9.2%	3,300	+10.0%	0.01%	-11.1%
		BAXTER INTL INC	$71,770,000	-0.7%	1,000	0.0%	0.01%	+14.3%
HSY		HERSHEY FOODS CORP	$71,573,000	-2.0%	750	0.0%	0.01%	+14.3%
RHHBY		ROCHE HLDG LTD SPONSORED ADR	$74,071,000	-0.7%	2,000	0.0%	0.01%	0.0%
		AGL RES INC	$74,956,000	-6.7%	1,460	0.0%	0.01%	0.0%
MSB		MESABI TR CTF BEN INT	$76,360,000	-2.5%	4,000	0.0%	0.01%	0.0%
		ROWE T PRICE INTL FDS INC INTLmutual	$78,835,000	-4.9%	4,807	0.0%	0.01%	-11.1%
RWC		RELM WIRELESS CORP COM	$75,991,000	+33.7%	14,727	0.0%	0.01%	+33.3%
		BANK OF AMERICA CORPORATION PFpreferr	$78,931,000	-1.3%	3,175	0.0%	0.01%	0.0%
CL		COLGATE PALMOLIVE CO	$74,351,000	-4.3%	1,140	0.0%	0.01%	0.0%
TEVA		TEVA PHARMACEUTICAL INDS ADR	$75,250,000	+2.5%	1,400	0.0%	0.01%	0.0%
BCE		BCE INC COM NEW	$72,478,000	-5.7%	1,695	0.0%	0.01%	0.0%
OXY		OCCIDENTAL PETROLEUM CORP.	$76,920,000	-6.3%	800	0.0%	0.01%	0.0%
JWN		NORDSTROM INC	$68,370,000	+0.6%	1,000	0.0%	0.01%	0.0%
SWJCL		STANLEY BLACK & DECKER 5.750%preferr	$61,700,000	+1.3%	2,500	0.0%	0.01%	+16.7%
TDJ		TELEPHONE & DATA SYSTEM 7.000%preferr	$62,550,000	-2.8%	2,500	0.0%	0.01%	0.0%
		APACHE CORP	$62,517,000	-6.7%	666	0.0%	0.01%	0.0%
BCSPRDCL		BARCLAYS BANK PLC ADR PFD SR 5preferr	$61,030,000	+0.4%	2,350	0.0%	0.01%	+16.7%
HSC		HARSCO CORP	$64,230,000	-19.6%	3,000	0.0%	0.01%	-12.5%
ECL		ECOLAB INC	$68,898,000	+3.1%	600	0.0%	0.01%	0.0%
GLOP	Buy	GASLOG PARTNERS LP UNIT LTD PT	$61,400,000	-6.3%	2,000	+11.1%	0.01%	0.0%
LEG		LEGGETT & PLATT INC	$69,840,000	+1.9%	2,000	0.0%	0.01%	0.0%
VNOPRJCL		VORNADO REALTY TRUST 6.875% SEpreferr	$66,075,000	+1.4%	2,500	0.0%	0.01%	0.0%
CTQCL		QWEST CORP 7.375% PREFERREDpreferr	$65,050,000	-1.6%	2,500	0.0%	0.01%	0.0%
CPRLCL	Buy	CITIGROUP INC DEP 1/1000 PFDpreferr	$60,984,000	+195.4%	2,400	+200.0%	0.01%	+250.0%
	Sell	ANNALY MTG MGMT INC	$67,284,000	-41.1%	6,300	-37.0%	0.01%	-41.7%
CPRCCL		CITIGROUP INC DEP SHS 1/1000preferr	$61,880,000	-2.5%	2,600	0.0%	0.01%	0.0%
FLR		FLUOR CORP NEW	$64,319,000	-13.1%	963	0.0%	0.01%	-12.5%
DKS		DICKS SPORTING GOODS INC COM	$54,850,000	-5.8%	1,250	0.0%	0.01%	0.0%
PXD		PIONEER NAT RES CO COM	$59,091,000	-14.3%	300	0.0%	0.01%	-14.3%
STIPRECL		SUNTRUST BANKS 5.875% SERIES Epreferr	$57,625,000	-3.6%	2,500	0.0%	0.01%	0.0%
CPRN		CITIGROUP CAPITAL 7.875% XIIIpreferr	$59,224,000	-2.8%	2,200	0.0%	0.01%	0.0%
VTRB		VENTAS REALTY LP 5.450% PREFERpreferr	$60,225,000	+0.8%	2,500	0.0%	0.01%	0.0%
SWK	Sell	STANLEY BLACK AND DECKER INC	$52,475,000	-81.6%	591	-81.8%	0.01%	-79.3%
TDA		TELEPHONE & DATA SYSTEM 5.875%preferr	$56,625,000	+0.1%	2,500	0.0%	0.01%	0.0%
TRN	Buy	TRINITY INDS INC	$56,064,000	+327.4%	1,200	+300.0%	0.01%	+500.0%
		APPLIED MATLS INC	$52,123,000	-4.2%	2,412	0.0%	0.01%	0.0%
GSJCL		GOLDMAN SACHS 6.500% PFDpreferr	$53,860,000	+1.2%	2,000	0.0%	0.01%	+20.0%
MDLZ		MONDELEZ INTL INC COM	$51,637,000	-8.9%	1,507	0.0%	0.01%	0.0%
MCO		MOODYS CORP	$56,700,000	+7.8%	600	0.0%	0.01%	+20.0%
WPX		WPX ENERGY INC COM	$57,311,000	+0.6%	2,382	0.0%	0.01%	0.0%
BSX		BOSTON SCIENTIFIC CORP	$53,842,000	-7.5%	4,559	0.0%	0.01%	0.0%
ITUB	Sell	ITAU UNIBANCO BANCO BRASILEIRO	$53,091,000	-3.5%	3,825	-0.0%	0.01%	0.0%
PSAPRX		PUBLIC STORAGE 5.20% SERIES Xpreferr	$45,180,000	+1.5%	2,000	0.0%	0.01%	0.0%
		AMERICAN ELECTRIC POWER	$46,989,000	-6.4%	900	0.0%	0.01%	0.0%
SPH		SUBURBAN PROPANE PARTNERS L UNunits	$49,005,000	-3.2%	1,100	0.0%	0.01%	0.0%
JPMPRACL		JPMORGAN CHASE & CO DEP 1/400preferr	$45,400,000	-0.4%	2,000	0.0%	0.01%	0.0%
WFCPRT	New	WELLS FARGO & CO NEW DEP SHS 1preferr	$47,196,000	–	1,900	+100.0%	0.01%	–
NYLD		NRG YIELD INC COM CL A	$47,050,000	-9.6%	1,000	0.0%	0.01%	0.0%
HBAN		HUNTINGTON BANCSHARES INC	$43,785,000	+2.0%	4,500	0.0%	0.01%	+25.0%
CCVCL		COMCAST CORP NEW NT 61preferr	$50,300,000	-0.2%	2,000	0.0%	0.01%	0.0%
		FIRST EAGLE FDS INC OVERSEAS Fmutual	$42,083,000	-5.2%	1,849	0.0%	0.01%	0.0%
DTTCL	Sell	DEUTSCHE BANK CAP FUND IX PFDpreferr	$46,819,000	-16.2%	1,844	-15.8%	0.01%	-16.7%
KIMPRICL		KIMCO RLTY CORP PFD-1preferr	$49,900,000	+0.8%	2,000	0.0%	0.01%	0.0%
JCI		JOHNSON CONTROLS	$42,944,000	-11.9%	976	0.0%	0.01%	0.0%
PSAPRSCL		PUBLIC STORAGE 5.900% PREFERREpreferr	$49,640,000	+1.9%	2,000	0.0%	0.01%	0.0%
SCG		SCANA CORP NEW	$39,688,000	-7.8%	800	0.0%	0.00%	0.0%
MKSI		MKS INSTRS INC	$33,380,000	+6.9%	1,000	0.0%	0.00%	+33.3%
ALLYPRBCL		ALLY FINL INC PERP PFD-A FLTpreferr	$37,702,000	-2.5%	1,400	0.0%	0.00%	0.0%
AAL		AMERICAN AIRLS GROUP INC COM	$35,480,000	-17.4%	1,000	0.0%	0.00%	0.0%
SIEGY		SIEMENS A G SPONSORED ADR	$35,764,000	-9.7%	300	0.0%	0.00%	0.0%
		AMEREN CORP	$38,330,000	-6.2%	1,000	0.0%	0.00%	0.0%
MWGCL		MORGAN STANLEY CAP TRUST #4 PFpreferr	$37,755,000	+0.0%	1,500	0.0%	0.00%	0.0%
MWOCL		MORGAN STANLEY & CO INC GTD CApreferr	$33,764,000	-0.1%	1,350	0.0%	0.00%	+33.3%
SNDK		SANDISK CORP COM	$37,417,000	-6.2%	382	0.0%	0.00%	0.0%
CELG		CELGENE CORP COM	$37,722,000	+10.4%	398	0.0%	0.00%	0.0%
	Buy	ALLIANZGI CONV & INCOME FD II	$33,261,000	-6.3%	3,643	+2.6%	0.00%	0.0%
		BARD C R INC N J	$35,678,000	-0.2%	250	0.0%	0.00%	0.0%
	Sell	BHP BILLITON LTD SPONSORED ADR	$41,216,000	-24.7%	700	-12.5%	0.00%	-33.3%
		TEMPLETON GROWTH FD INC COMmutual	$39,828,000	-4.4%	1,583	0.0%	0.00%	0.0%
JPMPRECL		JPMORGAN CHASE & CO DEP SHS PFpreferr	$33,683,000	-0.2%	1,350	0.0%	0.00%	+33.3%
		ABERDEEN GTR CHINA FD INC 9999mutual	$38,690,000	-0.8%	3,731	0.0%	0.00%	0.0%
E		ENI S P A ADR SPONSORED	$33,075,000	-13.9%	700	0.0%	0.00%	0.0%
ADT	Sell	THE ADT CORPORATION COM	$40,673,000	-8.5%	1,147	-9.8%	0.00%	-20.0%
PNR	Sell	PENTAIR PLC SHS	$39,359,000	-17.3%	601	-8.9%	0.00%	-20.0%
HIG		HARTFORD FINANCIAL SERVICES	$26,075,000	+4.0%	700	0.0%	0.00%	0.0%
UL	Sell	UNILEVER PLC ADR SPON NEW	$25,182,000	-88.7%	601	-87.7%	0.00%	-87.0%
DHR		DANAHER CORP SHS BEN INT	$30,848,000	-3.5%	406	0.0%	0.00%	0.0%
SPY		SPDR TR UNIT SER 1	$23,642,000	+0.7%	120	0.0%	0.00%	+50.0%
TJX	Buy	TJX COS INC NEW	$26,627,000	+67.0%	450	+50.0%	0.00%	+50.0%
CEQP		CRESTWOOD EQUITY PARTNERS LP Uunits	$32,143,000	-28.9%	3,041	0.0%	0.00%	-40.0%
MSKCL		MORGAN STANLEY 6.45% PFD SERIEpreferr	$25,160,000	-0.2%	1,000	0.0%	0.00%	0.0%
STO		STATOIL ASA SPONSORED ADR	$30,582,000	-11.9%	1,126	0.0%	0.00%	-25.0%
DFSPRBCL		DISCOVER FINANCIAL SVS 6.50% Spreferr	$25,225,000	+0.4%	1,000	0.0%	0.00%	0.0%
IPG		INTERPUBLIC GROUP COS INC	$29,165,000	-6.1%	1,592	0.0%	0.00%	0.0%
		AIM COUNSELOR SER TR INV AMERmutual	$25,993,000	+1.1%	1,457	0.0%	0.00%	0.0%
PCP		PRECISION CASTPARTS CORP	$24,162,000	-6.1%	102	0.0%	0.00%	0.0%
THG		HANOVER INS GROUP INC COM	$25,919,000	-2.7%	422	0.0%	0.00%	0.0%
STX	Buy	SEAGATE TECHNOLOGY PLC SHS	$28,750,000	+109.1%	502	+107.4%	0.00%	+200.0%
XYL		XYLEM INC COM	$27,682,000	-9.2%	780	0.0%	0.00%	0.0%
GWR		GENESEE & WYO INC CL A	$32,405,000	-9.2%	340	0.0%	0.00%	-25.0%
KORS	Sell	MICHAEL KORS HLDGS LTD SHS	$28,913,000	-40.7%	405	-26.4%	0.00%	-40.0%
NEBLQ	New	NOBLE CORP PLC SHS USD	$26,109,000	–	1,175	+100.0%	0.00%	–
PREPRDCL	Sell	PARTNERRE LTD 6.50% PFD SERIESpreferr	$26,418,000	-24.6%	1,045	-24.7%	0.00%	-25.0%
DDRPRJ		DDR CORP DEPSHS1/20 CLJpreferr	$25,240,000	+1.5%	1,000	0.0%	0.00%	0.0%
SPLS		STAPLES INC	$24,200,000	+11.6%	2,000	0.0%	0.00%	+50.0%
	New	DEUTSCHE VALUE SER INC LARGE Cmutual	$25,035,000	–	1,059	+100.0%	0.00%	–
HSBCPRA		HSBC HOLDINGS PERPETUITY 6.2%preferr	$25,160,000	-0.7%	1,000	0.0%	0.00%	0.0%
VR		VALIDUS HOLDINGS LTD COM SHS	$30,451,000	+2.4%	778	0.0%	0.00%	0.0%
JPMPRDCL		JPMORGAN CHASE & CO DEP1/400 Ppreferr	$25,190,000	-0.1%	1,100	0.0%	0.00%	0.0%
FNMAT		FANNIE MAE PFD SER T 8.25% DTDpreferr	$25,600,000	-0.9%	2,000	0.0%	0.00%	0.0%
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$31,514,000	+58.2%	265	+60.6%	0.00%	+50.0%
PBT		PERMIAN BASIN RTY TR UNIT BEN	$27,160,000	-4.7%	2,000	0.0%	0.00%	0.0%
B108PS	New	ACTAVIS PLC SHS	$21,474,000	–	89	+100.0%	0.00%	–
	Buy	INVESTMENT CO AMER CL F-2 SHSmutual	$21,332,000	+1.0%	538	+0.4%	0.00%	0.0%
HCN		HEALTH CARE REIT INC	$15,593,000	-0.5%	250	0.0%	0.00%	0.0%
KLAC		KLA INSTRS CORP	$19,222,000	+8.5%	244	0.0%	0.00%	0.0%
		AUTODESK INC	$16,255,000	-2.3%	295	0.0%	0.00%	0.0%
GSPRC		GOLDMAN SACHS GROUP INC PFD 1/preferr	$21,337,000	-2.4%	1,048	0.0%	0.00%	0.0%
MFC		MANULIFE FINL CORP	$19,250,000	-3.1%	1,000	0.0%	0.00%	0.0%
GM		GENERAL MTRS CO COM	$15,970,000	-12.0%	500	0.0%	0.00%	0.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$14,169,000	+45.1%	300	+50.0%	0.00%	+100.0%
MSJCL		MORGAN STANLEY 6.600% PFDpreferr	$17,850,000	-0.5%	700	0.0%	0.00%	0.0%
	Buy	MUTUAL SER FD INC DISCOVERY Zmutual	$20,632,000	-2.0%	590	+0.5%	0.00%	0.0%
	Buy	MUTUAL SER FD INC EUROPEAN Zmutual	$18,968,000	-3.4%	790	+0.1%	0.00%	0.0%
NTAP		NETAPP INC	$17,184,000	+17.6%	400	0.0%	0.00%	+100.0%
FE	Sell	FIRSTENERGY CORP	$14,905,000	-51.7%	444	-50.0%	0.00%	-33.3%
FMER	Sell	FIRSTMERIT CORP COM	$17,600,000	-35.0%	1,000	-27.0%	0.00%	-33.3%
PTEN		PATTERSON UTI ENERGY INC COM	$16,265,000	-6.9%	500	0.0%	0.00%	0.0%
PAYX	Sell	PAYCHEX INC	$22,100,000	-55.7%	500	-58.3%	0.00%	-60.0%
PGHEF		PENGROTH ENERGY CORPORATION	$14,300,000	-27.6%	2,750	0.0%	0.00%	0.0%
PBRA		PETROBRAS BRASILEIRO ADR SPONS	$22,335,000	-4.8%	1,500	0.0%	0.00%	0.0%
ECA		ENCANA CORP COM	$21,019,000	-10.5%	991	0.0%	0.00%	0.0%
PRU		PRUDENTIAL FINL INC COM	$22,513,000	-0.9%	256	0.0%	0.00%	0.0%
PEG		PUBLIC SVC ENTERPRISES	$18,620,000	-8.7%	500	0.0%	0.00%	0.0%
DPS		DR PEPPER SNAPPLE GROUP INC CO	$18,521,000	+9.8%	288	0.0%	0.00%	0.0%
A309PS		DIRECTV	$19,380,000	+1.8%	224	0.0%	0.00%	0.0%
		VANGUARD INDEX TR 500 INDEX FDmutual	$17,835,000	+0.6%	98	0.0%	0.00%	0.0%
VIP		VIMPELCOM LTD SPONSORED ADR	$14,440,000	-14.0%	2,000	0.0%	0.00%	0.0%
DDAIF		DAIMLERCHRYSLER AG ORD	$20,296,000	-18.5%	266	0.0%	0.00%	-33.3%
HGTXU	Sell	HUGOTON RTY TR TEX UNIT BEN IN	$17,940,000	-59.2%	2,000	-50.0%	0.00%	-60.0%
ITT		ITT CORP NEW COM NEW	$17,527,000	-6.6%	390	0.0%	0.00%	0.0%
DLB		DOLBY LABORATORIES INC COM	$8,400,000	-3.3%	201	0.0%	0.00%	0.0%
SBUX		STARBUCKS CORP	$13,960,000	-2.5%	185	0.0%	0.00%	0.0%
REG		REGENCY CTRS CORP COM	$6,836,000	-3.3%	127	0.0%	0.00%	0.0%
DNB		DUN & BRADSTREET CORP DEL NECO	$11,747,000	+6.6%	100	0.0%	0.00%	0.0%
ERIC		ERICSSON L M TEL CO ADR B SEK	$5,716,000	+4.2%	454	0.0%	0.00%	0.0%
XLS		EXELIS INC COM	$11,578,000	-2.6%	700	0.0%	0.00%	0.0%
CRK		COMSTOCK RES INC COM NEW	$13,034,000	-35.4%	700	0.0%	0.00%	-50.0%
TEF		TELEFONICA DE ESPANA S A ORD	$5,764,000	-10.4%	375	0.0%	0.00%	0.0%
JCPNQ		PENNEY J C INC	$10,040,000	+10.9%	1,000	0.0%	0.00%	0.0%
		FARMERS & MERCHANTS BK COM	$5,965,000	+3.2%	1	0.0%	0.00%	0.0%
FMCKJ		FEDERAL HOME LN MTG CORP PFD 8preferr	$10,300,000	-5.6%	1,000	0.0%	0.00%	0.0%
CBRX		COLUMBIA LABS INC COM NEW	$8,835,000	-14.0%	1,500	0.0%	0.00%	0.0%
FGPRQ		FERRELLGAS PARTNERS L P	$8,948,000	-1.8%	333	0.0%	0.00%	0.0%
PNCPRQ		PNC FINL SVCS GROUP INC DEP REpreferr	$6,840,000	-1.3%	300	0.0%	0.00%	0.0%
COH	Sell	COACH INC COM	$10,683,000	-51.9%	300	-53.8%	0.00%	-50.0%
TM		TOYOTA MTR CORP ADR 1 SH	$11,753,000	-1.8%	100	0.0%	0.00%	0.0%
NVDA		NVIDIA CORP COM	$11,070,000	-0.5%	600	0.0%	0.00%	0.0%
NS		NUSTAR ENERGY LP UNITunits	$11,540,000	+6.3%	175	0.0%	0.00%	0.0%
CTR		CLEARBRIDGE ENERGY MLP TR FDCO	$9,792,000	-3.8%	425	0.0%	0.00%	0.0%
NUE		NUCOR CORP	$7,382,000	+10.2%	136	0.0%	0.00%	0.0%
FLO		FLOWERS FOODS INC	$8,335,000	-12.9%	454	0.0%	0.00%	0.0%
CHK		CHESAPEAKE ENERGY CORP COM	$4,736,000	-26.0%	206	0.0%	0.00%	0.0%
		NEW PERSPECTIVE FD INC SHS CLmutual	$7,698,000	-1.8%	202	0.0%	0.00%	0.0%
NHS		NEUBERGER BERMAN HGH YLD FD COmutual	$8,611,000	-6.8%	667	0.0%	0.00%	0.0%
GCI	New	GANNETT INC DEL	$11,868,000	–	400	+100.0%	0.00%	–
CERS	New	CERUS CORP COM	$10,025,000	–	2,500	+100.0%	0.00%	–
VRTX		VERTEX PHARMACEUTICALS INC	$10,108,000	+18.6%	90	0.0%	0.00%	0.0%
VIAB		VIACOM INC NEW CL B	$8,463,000	-11.3%	110	0.0%	0.00%	0.0%
IFN		INDIA FUND INC COMmutual	$11,589,000	+6.9%	427	0.0%	0.00%	0.0%
CNP		CENTERPOINT ENERGY INC COM	$9,788,000	-4.2%	400	0.0%	0.00%	0.0%
IT		GARTNER GROUP INC NEW	$11,461,000	+4.2%	156	0.0%	0.00%	0.0%
		H R BLOCK INC	$7,597,000	-7.5%	245	0.0%	0.00%	0.0%
		ALCOA INC	$4,827,000	+8.1%	300	0.0%	0.00%	–
CVC		CABLEVISION SYS CORP	$6,881,000	-0.8%	393	0.0%	0.00%	0.0%
NRG	New	NRG ENERGY INC COM NEW	$6,096,000	–	200	+100.0%	0.00%	–
BRCM		BROADCOM CORP	$7,276,000	+8.9%	180	0.0%	0.00%	0.0%
MSPRGCL	New	MORGAN STANLEY DEP 1/1000 PFDpreferr	$5,000,000	–	200	+100.0%	0.00%	–
MWRCL		MORGAN STANLEY CP PFD 6.250%preferr	$12,655,000	+0.2%	500	0.0%	0.00%	0.0%
GEBCL		GENERAL ELEC CAP CORP NT 52preferr	$7,332,000	-1.5%	300	0.0%	0.00%	0.0%
MR		MINDRAY MEDICAL INTL LTD SPON	$12,064,000	-4.3%	400	0.0%	0.00%	0.0%
XRX		XEROX CORP	$9,923,000	+6.4%	750	0.0%	0.00%	0.0%
METPRA		METLIFE INC PFD A FLT RATEpreferr	$9,568,000	+1.1%	400	0.0%	0.00%	0.0%
YUM		YUM BRANDS INC COM	$11,517,000	-11.4%	160	0.0%	0.00%	0.0%
MERPRPCL		MERRILL LYNCH CAP TR III PFD Gpreferr	$12,950,000	-0.6%	500	0.0%	0.00%	0.0%
BSD		BLACKROCK STRATEGIC MUN TR COMmutual	$8,851,000	-1.8%	666	0.0%	0.00%	0.0%
	Sell	INVESTMENT CO AMER CL B SHSmutual	$10,125,000	-24.0%	256	-24.5%	0.00%	0.0%
	Buy	INVESTMENT CO. OF AMERICAmutual	$10,431,000	+48.6%	263	+47.8%	0.00%	0.0%
MERPRECL		MERRILL LYNCH PFD CAP TR IV TOpreferr	$5,140,000	-1.3%	200	0.0%	0.00%	0.0%
BBVA		BANCO BILBAO VIZCAYA ARGENTAAD	$12,000,000	-6.0%	1,000	0.0%	0.00%	0.0%
GS		GOLDMAN SACHS GROUP INC	$9,179,000	+9.6%	50	0.0%	0.00%	0.0%
BGS		B & G FOODS INC NEW CL A	$13,775,000	-15.7%	500	0.0%	0.00%	-50.0%
GSPRA	Sell	GOLDMAN SACHS PFD VARIABLE RATpreferr	$10,630,000	-40.2%	544	-38.8%	0.00%	-50.0%
CLI		MACK CALI RLTY CORP	$8,217,000	-11.0%	430	0.0%	0.00%	0.0%
	Sell	BB&T CORPORATION	$8,372,000	-98.4%	225	-98.3%	0.00%	-98.1%
QRTEA		LIBERTY MEDIA HLDG CORP INT CO	$6,331,000	-2.9%	222	0.0%	0.00%	0.0%
LXP		LEXINGTON CORPORATE PPTYS TRCO	$10,975,000	-11.1%	1,121	0.0%	0.00%	0.0%
		CLEARBRIDGE TACTICAL DIVIDENDmutual	$11,177,000	-3.5%	580	0.0%	0.00%	0.0%
LB		L BRANDS INC COM	$6,698,000	+14.2%	100	0.0%	0.00%	0.0%
ADVC		ADVANT-E CORP COM	$8,200,000	-14.6%	20,000	0.0%	0.00%	0.0%
AVHI		A V HOMES INC	$5,860,000	-10.4%	400	0.0%	0.00%	0.0%
KMIWS		KINDER MORGAN INC DEL WT EXP 0warrant	$9,318,000	+30.9%	2,560	0.0%	0.00%	0.0%
JPMPRCCL		JPMORGAN CHASE CAP XXIX GTD CApreferr	$12,780,000	-1.7%	500	0.0%	0.00%	0.0%
SSS		SOVRAN SELF STORAGE INC	$7,436,000	-3.7%	100	0.0%	0.00%	0.0%
CLDX		CELLDEX THERAPEUTICS INC NEWCO	$1,400,000	-20.6%	108	0.0%	0.00%	–
WMIH		WMI HLDGS CORP COM	$96,000	-5.9%	36	0.0%	0.00%	–
EDIG		E DIGITAL CORP	$21,000	0.0%	500	0.0%	0.00%	–
		AMERICAN INTL WARRANTS WT EXPwarrant	$143,000	-10.6%	6	0.0%	0.00%	–
		AMERICAN INTERNATIONAL GROUP I	$594,000	-1.0%	11	0.0%	0.00%	–
SGTZY		SURGUTNEFTEGAZ JSC SPONSORED A	$658,000	-15.2%	100	0.0%	0.00%	–
GNCMA		GENERAL COMMUNICATIONS INC CL	$2,182,000	-1.5%	200	0.0%	0.00%	–
ILED		EVOLUCIA INC	$5,000	-44.4%	5,000	0.0%	0.00%	–
	Sell	ALCATEL-LUCENT SPONSORED ADR	$118,000	-90.0%	39	-88.2%	0.00%	–
FB		FACEBOOK INC CL A	$1,976,000	+17.5%	25	0.0%	0.00%	–
IREBY		IRELAND BANK SPONSORED ADR NEW	$807,000	+13.8%	51	0.0%	0.00%	–
PGSVY		PETROLEUM GEO SVCS ASA NEW SPO	$139,000	-40.3%	22	0.0%	0.00%	–
		WASHINGTON MUTUAL INC	$0	–	1,044	0.0%	0.00%	–
FRCMQ		FAIRPOINT COMMUNICATIONS INCCO	$0	–	45	0.0%	0.00%	–
AINV		APOLLO INVT CORP COM SH BEN IN	$2,043,000	-5.1%	250	0.0%	0.00%	–
TELNY		TELENOR ASA SPONSORED ADR	$922,000	-3.6%	14	0.0%	0.00%	–
	Buy	TEMPLETON DEVELOPING MKTS TRSHmutual	$2,709,000	-3.5%	124	+1.6%	0.00%	–
CTXS	Exit	CITRIX SYS INC COM	$0	–	-58	-100.0%	0.00%	–
THC		TENET HEALTHCARE CORPORATION C	$1,782,000	+26.6%	30	0.0%	0.00%	–
TEN		TENNECO AUTOMOTIVE INC	$1,779,000	-20.4%	34	0.0%	0.00%	–
GCVRZ		SANOFI AVENTIS CONTGNT VAL RTwarrant	$7,000	0.0%	14	0.0%	0.00%	–
VRTV	New	VERITIV CORP COM	$200,000	–	4	+100.0%	0.00%	–
RYAAY		RYANAIR HLDGS PLC ADR SPONSORE	$451,000	+1.1%	8	0.0%	0.00%	–
MTL		MECHEL STEEL GROUP OAO SPONSOR	$7,000	-46.2%	6	0.0%	0.00%	–
AOL		AOL INC COM	$45,000	+12.5%	1	0.0%	0.00%	–
ISDR		ISSUER DIRECT CORPORATION	$18,000	-10.0%	2	0.0%	0.00%	–
RHT		RED HAT INC COM	$2,246,000	+1.6%	40	0.0%	0.00%	–
LSRAF		LASALLE RE HLDGS LTD PFD Apreferr	$0	–	500	0.0%	0.00%	–
CRH		CRH PLC ADR	$433,000	-11.8%	19	0.0%	0.00%	–
TECK	Exit	TECK COMINCO LTD CL B	$0	–	-100	-100.0%	0.00%	–
MOS		MOSAIC CO NEW COM	$4,530,000	-10.2%	102	0.0%	0.00%	-100.0%
WLL		WHITING PETE CORP NEW COM	$3,878,000	-3.4%	50	0.0%	0.00%	–
	Exit	ALLIED IRISH BANKS PLC	$0	–	-4	-100.0%	0.00%	–
TIME		TIME INC NEW COM	$47,000	-2.1%	2	0.0%	0.00%	–
TWX		TIME WARNER INC COM	$1,504,000	+7.0%	20	0.0%	0.00%	–
TWC		TIME WARNER CABLE INC COM	$717,000	-2.7%	5	0.0%	0.00%	–
TTNP		TITAN PHARMACEUTICALS INC DECO	$555,000	-29.2%	1,000	0.0%	0.00%	–
		FIRST EAGLE FDS INC GLOBAL FDmutual	$2,371,000	-3.3%	43	0.0%	0.00%	–
GSPRBCL		GOLDMAN SACHS PFD 6.200%preferr	$1,998,000	+0.3%	80	0.0%	0.00%	–
NCS	Exit	NCI BUILDING SYS INC COM NEW	$0	–	-50	-100.0%	0.00%	–
		ALLIANCEBERNSTEIN GRW & INCMCLmutual	$94,000	0.0%	17	0.0%	0.00%	–
LINEQ		LINN ENERGY LLC UNIT LTD LIABunits	$4,521,000	-6.8%	150	0.0%	0.00%	–
FOXA	Sell	TWENTY FIRST CENTY FOX INC CL	$206,000	-97.3%	6	-97.2%	0.00%	-100.0%
IMGN	Exit	IMMUNOGEN INC COM	$0	–	-136	-100.0%	0.00%	–
NRTLQ		NORTEL NETWORKS INC	$1,000	0.0%	242	0.0%	0.00%	–
NHYDY		NORSK HYDRO A S	$353,000	+4.7%	63	0.0%	0.00%	–
		ARCH COAL INC	$1,717,000	-41.9%	810	0.0%	0.00%	–
NWSA		NEWS CORP NEW CL A	$16,000	-11.1%	1	0.0%	0.00%	–
		BANK NOVA SCOTIA HALIFAX COM	$619,000	-7.1%	10	0.0%	0.00%	–
ROSYY		ROSTELECOM LONG DISTANCE & IAD	$80,000	+5.3%	5	0.0%	0.00%	–
VEC	New	VECTRUS INC COM	$742,000	–	38	+100.0%	0.00%	–
VTR		VENTAS INC	$434,000	-3.3%	7	0.0%	0.00%	–
SSEIQ	New	SEVENTY SEVEN ENERGY INC COM	$332,000	–	14	+100.0%	0.00%	–
QEP	Exit	QEP RES INC COM	$0	–	-200	-100.0%	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-200	-100.0%	-0.00%	–
FRX	Exit	FOREST LABS INC	$0	–	-272	-100.0%	-0.00%	–
	Exit	DWS VALUE SER INC LGECP VAL CLmutual	$0	–	-1,059	-100.0%	-0.00%	–
FURPRD	Exit	WINTHROP REALTY TRUST 9.25% PFpreferr	$0	–	-2,000	-100.0%	-0.01%	–
CNX	Exit	CONSOL ENERGY INC COM	$0	–	-1,400	-100.0%	-0.01%	–
NRT	Exit	NORTH EUROPEAN OIL RLTY TR UNI	$0	–	-2,700	-100.0%	-0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-13

Signatures

The EDGAR filing(s) were signed by:

David Foley — COO

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)

Estabrook Capital Management Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-05-14
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
SC 13G	2023-02-13
SC 13G	2023-02-13

View Estabrook Capital Management's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (934000.0 != 934324017000.0)

Export Estabrook Capital Management's holdings