$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 10.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| PG | Sell | PROCTER & GAMBLE CO | $3,779,019,000 | -1.0% | 45,128 | -7.1% | 0.40% | +3.1% |
| 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% |
| 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% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,498,718,000 | -3.6% | 52,395 | -3.4% | 0.27% | +0.4% |
| 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% |
| 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% | |
| 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% |
| CB | Sell | CHUBB CORP | $1,330,223,000 | -20.3% | 14,605 | -19.3% | 0.14% | -17.0% |
| 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% |
| STR | Sell | QUESTAR CORP | $913,288,000 | -13.0% | 40,973 | -3.3% | 0.10% | -9.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $761,846,000 | -13.2% | 13,943 | -8.1% | 0.08% | -8.9% |
| 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% |
| 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% |
| ZBH | Sell | ZIMMER HLDGS INC | $562,577,000 | -3.5% | 5,595 | -0.4% | 0.06% | 0.0% |
| DNOW | Sell | NOW INC COM | $512,530,000 | -79.6% | 16,854 | -75.7% | 0.06% | -78.6% |
| SYK | Sell | STRYKER CORP | $438,473,000 | -7.6% | 5,430 | -3.6% | 0.05% | -4.1% |
| PSX | Sell | PHILLIPS 66 COM | $392,809,000 | -0.4% | 4,831 | -1.5% | 0.04% | +5.0% |
| 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% |
| V | Sell | VISA INC COM CL A | $356,328,000 | -37.8% | 1,670 | -38.6% | 0.04% | -35.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $265,923,000 | -14.4% | 3,150 | -11.3% | 0.03% | -12.5% |
| 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% |
| VMC | Sell | VULCAN MATERIALS CO | $182,557,000 | -6.6% | 3,031 | -1.1% | 0.02% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC COM | $150,286,000 | -68.4% | 5,591 | -61.9% | 0.02% | -67.3% |
| 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% |
| IEX | Sell | IDEX CORP | $126,648,000 | -30.3% | 1,750 | -22.2% | 0.01% | -26.3% |
| GIS | Sell | GENERAL MILLS INC | $131,170,000 | -19.5% | 2,600 | -16.1% | 0.01% | -17.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $108,236,000 | -86.0% | 1,368 | -84.6% | 0.01% | -85.0% |
| LOW | Sell | LOWES CO | $105,840,000 | -8.1% | 2,000 | -16.7% | 0.01% | -8.3% |
| VFC | Sell | V F CORP | $85,839,000 | -9.2% | 1,300 | -13.3% | 0.01% | -10.0% |
| Sell | ANNALY MTG MGMT INC | $67,284,000 | -41.1% | 6,300 | -37.0% | 0.01% | -41.7% | |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $52,475,000 | -81.6% | 591 | -81.8% | 0.01% | -79.3% |
| ITUB | Sell | ITAU UNIBANCO BANCO BRASILEIRO | $53,091,000 | -3.5% | 3,825 | -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% |
| Sell | BHP BILLITON LTD SPONSORED ADR | $41,216,000 | -24.7% | 700 | -12.5% | 0.00% | -33.3% | |
| 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% |
| UL | Sell | UNILEVER PLC ADR SPON NEW | $25,182,000 | -88.7% | 601 | -87.7% | 0.00% | -87.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $28,913,000 | -40.7% | 405 | -26.4% | 0.00% | -40.0% |
| PREPRDCL | Sell | PARTNERRE LTD 6.50% PFD SERIESpreferr | $26,418,000 | -24.6% | 1,045 | -24.7% | 0.00% | -25.0% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $22,100,000 | -55.7% | 500 | -58.3% | 0.00% | -60.0% |
| HGTXU | Sell | HUGOTON RTY TR TEX UNIT BEN IN | $17,940,000 | -59.2% | 2,000 | -50.0% | 0.00% | -60.0% |
| COH | Sell | COACH INC COM | $10,683,000 | -51.9% | 300 | -53.8% | 0.00% | -50.0% |
| Sell | INVESTMENT CO AMER CL B SHSmutual | $10,125,000 | -24.0% | 256 | -24.5% | 0.00% | 0.0% | |
| GSPRA | Sell | GOLDMAN SACHS PFD VARIABLE RATpreferr | $10,630,000 | -40.2% | 544 | -38.8% | 0.00% | -50.0% |
| Sell | BB&T CORPORATION | $8,372,000 | -98.4% | 225 | -98.3% | 0.00% | -98.1% | |
| Sell | ALCATEL-LUCENT SPONSORED ADR | $118,000 | -90.0% | 39 | -88.2% | 0.00% | – | |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -58 | -100.0% | 0.00% | – |
| TECK | Exit | TECK COMINCO LTD CL B | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ALLIED IRISH BANKS PLC | $0 | – | -4 | -100.0% | 0.00% | – | |
| NCS | Exit | NCI BUILDING SYS INC COM NEW | $0 | – | -50 | -100.0% | 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% | – |
| 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
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.