$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $19,544,898,000 | +16.8% | 377,169 | +6.2% | 2.09% | +21.8% |
| PFE | Buy | PFIZER INC | $16,868,473,000 | +1.5% | 570,459 | +1.9% | 1.80% | +5.8% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC CL A NEW | $15,050,289,000 | -18.5% | 480,073 | +17.4% | 1.61% | -15.0% |
| 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% | |
| GLW | Buy | CORNING INC | $3,757,975,000 | -3.3% | 194,311 | +9.7% | 0.40% | +0.8% |
| T | Buy | A T & T INC | $2,546,020,000 | +2.7% | 72,248 | +3.1% | 0.27% | +7.1% |
| GLOG | Buy | GASLOG LTD SHS | $2,368,386,000 | -31.0% | 107,605 | +0.0% | 0.25% | -28.1% |
| 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% |
| TGT | Buy | TARGET CORP | $1,571,325,000 | +11.3% | 25,069 | +2.9% | 0.17% | +15.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $1,409,855,000 | +6.0% | 27,547 | +0.5% | 0.15% | +11.0% |
| EOG | Buy | EOG RESOURCES INC. | $1,261,218,000 | -14.5% | 12,737 | +0.9% | 0.14% | -10.6% |
| 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% |
| WM | Buy | WASTE MANAGEMENT INC | $1,123,229,000 | +9.4% | 23,632 | +3.0% | 0.12% | +14.3% |
| HUM | Buy | HUMANA INC | $1,071,766,000 | +5.9% | 8,226 | +3.8% | 0.12% | +10.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $787,969,000 | +0.9% | 8,388 | +1.1% | 0.08% | +5.0% |
| 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% |
| 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% |
| 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% |
| Buy | BP AMOCO ADS | $263,041,000 | -16.5% | 5,985 | +0.2% | 0.03% | -12.5% | |
| WMT | Buy | WAL MART STORES INC | $190,487,000 | +21.4% | 2,491 | +19.1% | 0.02% | +25.0% |
| MS | Buy | MORGAN STANLEY | $158,331,000 | +45.5% | 4,580 | +36.1% | 0.02% | +54.5% |
| Buy | BOEING CO | $101,904,000 | +60.2% | 800 | +60.0% | 0.01% | +57.1% | |
| JPMPRBCL | Buy | JPMORGAN CHASE & CO DEP SHS RP | $81,792,000 | +43.7% | 3,200 | +45.5% | 0.01% | +50.0% |
| GG | Buy | GOLDCORP INC NEW COM | $75,999,000 | -9.2% | 3,300 | +10.0% | 0.01% | -11.1% |
| GLOP | Buy | GASLOG PARTNERS LP UNIT LTD PT | $61,400,000 | -6.3% | 2,000 | +11.1% | 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% |
| TRN | Buy | TRINITY INDS INC | $56,064,000 | +327.4% | 1,200 | +300.0% | 0.01% | +500.0% |
| WFCPRT | New | WELLS FARGO & CO NEW DEP SHS 1preferr | $47,196,000 | – | 1,900 | +100.0% | 0.01% | – |
| Buy | ALLIANZGI CONV & INCOME FD II | $33,261,000 | -6.3% | 3,643 | +2.6% | 0.00% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $26,627,000 | +67.0% | 450 | +50.0% | 0.00% | +50.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $28,750,000 | +109.1% | 502 | +107.4% | 0.00% | +200.0% |
| NEBLQ | New | NOBLE CORP PLC SHS USD | $26,109,000 | – | 1,175 | +100.0% | 0.00% | – |
| New | DEUTSCHE VALUE SER INC LARGE Cmutual | $25,035,000 | – | 1,059 | +100.0% | 0.00% | – | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $31,514,000 | +58.2% | 265 | +60.6% | 0.00% | +50.0% |
| 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% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $14,169,000 | +45.1% | 300 | +50.0% | 0.00% | +100.0% |
| 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% | |
| 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% | – |
| NRG | New | NRG ENERGY INC COM NEW | $6,096,000 | – | 200 | +100.0% | 0.00% | – |
| MSPRGCL | New | MORGAN STANLEY DEP 1/1000 PFDpreferr | $5,000,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | INVESTMENT CO. OF AMERICAmutual | $10,431,000 | +48.6% | 263 | +47.8% | 0.00% | 0.0% | |
| Buy | TEMPLETON DEVELOPING MKTS TRSHmutual | $2,709,000 | -3.5% | 124 | +1.6% | 0.00% | – | |
| VRTV | New | VERITIV CORP COM | $200,000 | – | 4 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC COM | $742,000 | – | 38 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC COM | $332,000 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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 | 2024-05-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.