$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRT | New | WELLS FARGO & CO NEW DEP SHS 1preferr | $47,196,000 | – | 1,900 | +100.0% | 0.01% | – |
| 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% | – | |
| B108PS | New | ACTAVIS PLC SHS | $21,474,000 | – | 89 | +100.0% | 0.00% | – |
| 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% | – |
| 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.