$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.