$1.56 Million is the total value of Estabrook Capital Management's 409 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J.P. MORGAN CHASE & CO | $30,528,177,000 | -4.6% | 347,543 | -6.2% | 4.78% | -4.7% |
| MSFT | Sell | MICROSOFT CORPORATION | $29,985,531,000 | +1.9% | 455,292 | -3.9% | 4.69% | +1.7% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $23,437,998,000 | -8.7% | 786,510 | -3.2% | 3.67% | -8.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $18,199,927,000 | +1.0% | 145,751 | -6.3% | 2.85% | +0.8% |
| INTC | Sell | INTEL CORPORATION | $17,676,104,000 | -2.0% | 490,050 | -1.5% | 2.76% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,860,084,000 | +1.5% | 135,368 | -6.1% | 2.64% | +1.3% |
| PNC | Sell | PNC FINANCIAL GROUP | $15,814,326,000 | -3.5% | 131,523 | -6.1% | 2.47% | -3.7% |
| AAPL | Sell | APPLE COMPUTER INC | $15,542,144,000 | +21.6% | 108,187 | -1.9% | 2.43% | +21.5% |
| UNP | Sell | UNION PAC CORP | $15,538,464,000 | -7.4% | 146,700 | -9.4% | 2.43% | -7.6% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $14,925,475,000 | +4.3% | 185,802 | -4.7% | 2.34% | +4.1% |
| DOW | Sell | DOW CHEMICAL CORP | $14,867,852,000 | +7.8% | 233,992 | -2.9% | 2.33% | +7.6% |
| CSCO | Sell | CISCO SYS INC | $14,846,549,000 | +3.1% | 439,247 | -7.8% | 2.32% | +2.9% |
| C | Sell | CITIGROUP INC | $14,673,906,000 | -3.9% | 245,301 | -4.5% | 2.30% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,669,704,000 | -10.9% | 300,917 | -2.5% | 2.30% | -11.0% |
| PFE | Sell | PFIZER INC | $14,038,484,000 | +2.9% | 410,362 | -2.3% | 2.20% | +2.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $13,911,227,000 | -2.4% | 82,958 | -6.8% | 2.18% | -2.6% |
| MDT | Sell | MEDTRONIC PLC | $13,452,634,000 | +12.9% | 166,989 | -0.2% | 2.10% | +12.7% |
| F | Sell | FORD MTR CO DEL PAR $0.01 | $12,160,890,000 | -5.6% | 1,044,750 | -1.6% | 1.90% | -5.7% |
| TIF | Sell | TIFFANY & CO NEW | $11,898,396,000 | +21.4% | 124,852 | -1.4% | 1.86% | +21.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $11,685,605,000 | -10.8% | 142,490 | -1.8% | 1.83% | -10.9% |
| WFC | Sell | WELLS FARGO NEW | $11,567,150,000 | -5.9% | 207,818 | -6.8% | 1.81% | -6.0% |
| COP | Buy | CONOCOPHILLIPS | $11,387,316,000 | +1.1% | 228,340 | +1.6% | 1.78% | +1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $11,247,006,000 | -0.7% | 64,586 | -5.4% | 1.76% | -0.8% |
| BAC | Sell | BANK OF AMERICA | $10,845,219,000 | +3.9% | 459,738 | -2.7% | 1.70% | +3.7% |
| GLW | Sell | CORNING INC | $10,258,380,000 | +9.0% | 379,940 | -2.1% | 1.60% | +8.8% |
| CB | Sell | CHUBB LIMITED COM | $10,176,649,000 | +0.7% | 74,691 | -2.3% | 1.59% | +0.6% |
| MRK | Sell | MERCK & COMPANY | $10,151,722,000 | +5.0% | 159,769 | -2.7% | 1.59% | +4.8% |
| FRPH | Sell | FRP HLDGS INC COM | $8,946,720,000 | +3.2% | 223,668 | -2.7% | 1.40% | +3.1% |
| CVX | Sell | CHEVRON CORPORATION | $8,502,201,000 | -11.0% | 79,186 | -2.5% | 1.33% | -11.2% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $8,477,456,000 | +2.5% | 103,371 | -3.0% | 1.33% | +2.3% |
| SLB | Sell | SCHLUMBERGER | $7,952,611,000 | -8.8% | 101,826 | -2.0% | 1.24% | -8.9% |
| T | Sell | A T & T INC | $7,353,228,000 | -8.4% | 176,973 | -6.3% | 1.15% | -8.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,262,822,000 | -1.2% | 64,864 | -4.7% | 1.14% | -1.4% |
| PG | Sell | PROCTER & GAMBLE CO | $7,023,485,000 | +1.9% | 78,169 | -4.7% | 1.10% | +1.8% |
| MMM | Sell | 3M COMPANY COM | $6,983,354,000 | -1.2% | 36,499 | -7.8% | 1.09% | -1.4% |
| AMGN | Buy | AMGEN INC | $6,774,122,000 | +18.2% | 41,288 | +5.3% | 1.06% | +18.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,855,977,000 | -1.5% | 35,705 | -3.9% | 0.92% | -1.7% |
| WMB | Sell | WILLIAMS CO | $5,597,570,000 | -5.4% | 189,171 | -0.4% | 0.88% | -5.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,947,893,000 | -5.1% | 38,544 | -11.7% | 0.77% | -5.3% |
| TGT | Sell | TARGET CORP | $4,899,216,000 | -27.3% | 88,770 | -4.9% | 0.77% | -27.5% |
| CP | Sell | CANADIAN PAC RY LTD COM | $4,862,170,000 | -1.7% | 33,094 | -4.5% | 0.76% | -1.8% |
| AFL | Sell | AFLAC INC | $4,667,904,000 | +3.0% | 64,456 | -1.0% | 0.73% | +2.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORPOR | $4,317,342,000 | -4.3% | 91,411 | -4.0% | 0.68% | -4.5% |
| HD | Sell | HOME DEPOT INC | $4,258,951,000 | +5.2% | 29,006 | -3.9% | 0.67% | +5.0% |
| PEP | Buy | PEPSICO INC | $3,898,321,000 | +15.1% | 34,850 | +7.7% | 0.61% | +14.9% |
| BLX | Buy | BANCO LATINOAMER EXPORT S A CL | $3,870,035,000 | -0.6% | 139,511 | +5.5% | 0.60% | -0.8% |
| USB | U S BANCORP | $3,751,260,000 | +0.3% | 72,840 | 0.0% | 0.59% | +0.2% | |
| ETN | Sell | EATON CORP PLC SHS | $3,583,225,000 | +7.9% | 48,324 | -2.4% | 0.56% | +7.9% |
| NOC | NORTHROP GRUMMAN CORP | $3,324,765,000 | +2.3% | 13,979 | 0.0% | 0.52% | +2.2% | |
| DIS | Sell | DISNEY (WALT) PRODUCTIONS | $3,175,600,000 | +1.6% | 28,006 | -6.6% | 0.50% | +1.4% |
| GLOG | Buy | GASLOG LTD SHS | $3,067,145,000 | +14.0% | 199,814 | +19.6% | 0.48% | +14.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD ORD | $3,039,386,000 | -4.9% | 21,012 | -10.4% | 0.48% | -5.0% |
| WHR | Buy | WHIRLPOOL CORP | $3,041,964,000 | -4.2% | 17,755 | +1.7% | 0.48% | -4.2% |
| BHI | Buy | BAKER HUGHES INC | $3,031,618,000 | +41.9% | 50,679 | +54.1% | 0.47% | +41.5% |
| GLOGPRA | Buy | GASLOG LTD PFD SHS SER Apreferr | $3,007,055,000 | +47.5% | 115,745 | +42.6% | 0.47% | +46.9% |
| APU | AMERIGAS PARTNERS L P UT LTD Punits | $2,974,911,000 | -1.7% | 63,175 | 0.0% | 0.46% | -1.9% | |
| NKE | New | NIKE INC CLASS B | $2,911,057,000 | – | 52,235 | +100.0% | 0.46% | – |
| DOV | DOVER CORP | $2,867,611,000 | +7.2% | 35,689 | 0.0% | 0.45% | +7.2% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $2,863,328,000 | +80.8% | 208,242 | +22.3% | 0.45% | +80.6% |
| WMT | Buy | WAL MART STORES INC | $2,601,583,000 | +17.3% | 36,093 | +12.4% | 0.41% | +17.0% |
| ALLYPRA | Buy | GMAC CAP TR I GTD TR PFD-2preferr | $2,577,966,000 | +0.2% | 101,375 | +0.0% | 0.40% | 0.0% |
| BIIB | BIOGEN, INC. | $2,460,780,000 | -3.6% | 9,000 | 0.0% | 0.38% | -3.8% | |
| NOV | Sell | NATIONAL-OILWELL INC COM | $2,147,501,000 | +4.5% | 53,567 | -2.4% | 0.34% | +4.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,137,660,000 | -13.8% | 26,535 | -21.9% | 0.33% | -14.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $1,987,576,000 | -5.6% | 17,713 | -7.8% | 0.31% | -5.8% |
| PATI | Sell | PATRIOT TRANSPORTATION HOLDING | $1,928,973,000 | +2.2% | 84,790 | -1.4% | 0.30% | +2.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $1,710,673,000 | -10.1% | 93,993 | -4.4% | 0.27% | -10.1% |
| ADI | ANALOG DEVICES INC | $1,639,000,000 | +12.8% | 20,000 | 0.0% | 0.26% | +12.3% | |
| ALL | Sell | ALLSTATE CORP | $1,500,801,000 | +7.0% | 18,417 | -2.6% | 0.24% | +6.8% |
| LLY | Sell | LILLY ELI & CO | $1,402,534,000 | -21.1% | 16,675 | -31.0% | 0.22% | -21.5% |
| ABBV | Sell | ABBVIE INC COM | $1,368,490,000 | -1.1% | 21,002 | -5.0% | 0.21% | -1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $1,325,784,000 | -8.4% | 24,380 | -1.6% | 0.21% | -8.8% |
| CNI | CANADIAN NATL RY CO | $1,312,258,000 | +9.7% | 17,750 | 0.0% | 0.20% | +9.6% | |
| CAH | Sell | CARDINAL HEALTH INC. | $1,219,906,000 | +8.5% | 14,959 | -4.3% | 0.19% | +8.5% |
| EVERPRA | EVERBANK FINL CORP DEP1/1000 Ppreferr | $1,135,781,000 | +0.6% | 44,804 | 0.0% | 0.18% | +0.6% | |
| IBKCO | IBERIABANK CORP DSHS 1/400 PFDpreferr | $1,124,572,000 | +1.9% | 41,550 | 0.0% | 0.18% | +1.7% | |
| FDX | Sell | FEDEX CORP | $1,079,375,000 | -3.9% | 5,531 | -8.3% | 0.17% | -4.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $1,077,420,000 | +2.3% | 6,464 | 0.0% | 0.17% | +2.4% | |
| RTN | RAYTHEON CO NEW COM | $1,006,500,000 | +7.4% | 6,600 | 0.0% | 0.16% | +6.8% | |
| AGNPRA | ALLERGAN PLC PFD CONV SER Apreferr | $987,573,000 | +11.3% | 1,164 | 0.0% | 0.16% | +11.5% | |
| MOS | Buy | MOSAIC CO NEW COM | $882,753,000 | +29.2% | 30,252 | +29.9% | 0.14% | +29.0% |
| PX | Sell | PRAXAIR INC | $818,221,000 | -0.2% | 6,899 | -1.4% | 0.13% | -0.8% |
| PPG | Sell | PPG INDS INC | $788,100,000 | +8.7% | 7,500 | -2.0% | 0.12% | +7.9% |
| V | Sell | VISA INC COM CL A | $776,724,000 | -2.2% | 8,740 | -14.1% | 0.12% | -1.6% |
| AXP | AMERICAN EXPRESS COMPANY | $776,465,000 | +6.8% | 9,815 | 0.0% | 0.12% | +6.1% | |
| SON | Sell | SONOCO PRODUCTS | $760,831,000 | -2.6% | 14,377 | -3.0% | 0.12% | -2.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COunits | $729,401,000 | -4.4% | 26,418 | -6.4% | 0.11% | -5.0% |
| FDS | Sell | FACTSET RESH SYS INC COM | $649,745,000 | -9.2% | 3,940 | -10.0% | 0.10% | -8.9% |
| BDX | Sell | BECTON DICKINSON & CO | $634,702,000 | +6.6% | 3,460 | -3.8% | 0.10% | +6.5% |
| SPY | Sell | SPDR TR UNIT SER 1 | $629,426,000 | -69.8% | 2,670 | -71.4% | 0.10% | -70.0% |
| ABT | Sell | ABBOTT LABS | $628,091,000 | +8.0% | 14,143 | -6.6% | 0.10% | +7.7% |
| DTKCL | Buy | DEUTSCHE BK CONTGNT CAP TR ITRpreferr | $620,641,000 | +4.8% | 23,880 | +0.6% | 0.10% | +4.3% |
| CVS | Sell | CVS CORPORATION | $608,925,000 | -18.7% | 7,757 | -18.3% | 0.10% | -18.8% |
| OMC | OMNICOM GROUP | $591,918,000 | +1.3% | 6,866 | 0.0% | 0.09% | +1.1% | |
| KO | Sell | COCA COLA CO | $581,470,000 | -13.4% | 13,701 | -15.4% | 0.09% | -13.3% |
| ZBH | ZIMMER HLDGS INC | $538,871,000 | +18.3% | 4,413 | 0.0% | 0.08% | +18.3% | |
| SYK | STRYKER CORP | $539,765,000 | +9.9% | 4,100 | 0.0% | 0.08% | +9.1% | |
| HII | HUNTINGTON INGALLS INDS INC CO | $527,833,000 | +8.7% | 2,636 | 0.0% | 0.08% | +9.2% | |
| KMIPRA | KINDER MORGAN INC DEL PFD SERpreferr | $503,788,000 | +2.5% | 10,100 | 0.0% | 0.08% | +2.6% | |
| VMC | Sell | VULCAN MATERIALS CO | $500,474,000 | -5.3% | 4,154 | -1.7% | 0.08% | -6.0% |
| CSX | Sell | CSX CORP | $479,931,000 | +16.8% | 10,310 | -9.8% | 0.08% | +17.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $471,014,000 | +0.2% | 5,649 | -6.3% | 0.07% | 0.0% |
| MTB | M & T BK CORP | $465,892,000 | -1.1% | 3,011 | 0.0% | 0.07% | -1.4% | |
| EIX | EDISON INTERNATIONAL | $449,478,000 | +10.6% | 5,646 | 0.0% | 0.07% | +9.4% | |
| GOOGL | Buy | ALPHABET CLASS A | $401,857,000 | +19.6% | 474 | +11.8% | 0.06% | +18.9% |
| RDSA | ROYAL DUTCH SHELL PLC SPON ADR | $402,541,000 | -3.0% | 7,634 | 0.0% | 0.06% | -3.1% | |
| NSRGY | NESTLE ADR | $391,563,000 | +6.8% | 5,100 | 0.0% | 0.06% | +7.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $381,955,000 | -4.0% | 5,238 | -6.7% | 0.06% | -3.2% |
| ITW | ILLINOIS TOOL WORKS INC | $357,669,000 | +8.2% | 2,700 | 0.0% | 0.06% | +7.7% | |
| NVDA | NVIDIA CORP COM | $354,023,000 | +2.1% | 3,250 | 0.0% | 0.06% | +1.9% | |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $350,940,000 | +3.3% | 9,336 | +89.8% | 0.06% | +3.8% |
| DE | DEERE & CO. | $350,094,000 | +5.6% | 3,216 | 0.0% | 0.06% | +5.8% | |
| KMB | Sell | KIMBERLY CLARK CORP | $347,372,000 | -70.4% | 2,639 | -74.4% | 0.05% | -70.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punits | $338,686,000 | -13.8% | 4,940 | -16.8% | 0.05% | -14.5% |
| WPP | WPP PLC NEW ADR | $328,200,000 | -1.1% | 3,000 | 0.0% | 0.05% | -1.9% | |
| ENB | New | ENBRIDGE INC COM | $327,440,000 | – | 7,826 | +100.0% | 0.05% | – |
| SNY | Buy | SANOFI-AVENTIS ADR | $313,447,000 | +12.3% | 6,927 | +0.3% | 0.05% | +11.4% |
| PSX | PHILLIPS 66 COM | $315,929,000 | -8.3% | 3,988 | 0.0% | 0.05% | -9.3% | |
| MCD | MCDONALDS CORP | $298,492,000 | +6.5% | 2,303 | 0.0% | 0.05% | +6.8% | |
| BP | Sell | BP AMOCO ADS | $294,352,000 | -8.4% | 8,527 | -0.9% | 0.05% | -8.0% |
| GWW | GRAINGER W W INC | $279,312,000 | +0.2% | 1,200 | 0.0% | 0.04% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | $279,660,000 | +2.4% | 11,800 | 0.0% | 0.04% | +2.3% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $267,153,000 | -15.0% | 5,994 | -4.9% | 0.04% | -14.3% |
| PRU | PRUDENTIAL FINL INC COM | $262,113,000 | +2.5% | 2,457 | 0.0% | 0.04% | +2.5% | |
| QCOM | Buy | QUALCOMM INC | $256,883,000 | -3.4% | 4,480 | +9.8% | 0.04% | -4.8% |
| ORCL | Sell | ORACLE SYS CORP | $249,994,000 | +10.1% | 5,604 | -5.1% | 0.04% | +8.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $247,229,000 | -12.4% | 3,640 | -7.6% | 0.04% | -11.4% |
| EQM | EQT MIDSTREAM PARTNERS LP UNITunits | $249,925,000 | +0.3% | 3,250 | 0.0% | 0.04% | 0.0% | |
| BIVV | New | BIOVERATIV INC COM | $245,070,000 | – | 4,500 | +100.0% | 0.04% | – |
| VFC | Sell | V F CORP | $244,452,000 | -30.9% | 4,447 | -33.0% | 0.04% | -30.9% |
| AMP | Buy | AMERIPRISE FINL INC COM | $230,182,000 | +23.9% | 1,775 | +6.0% | 0.04% | +24.1% |
| AME | AMETEK INC NEW | $229,840,000 | +11.3% | 4,250 | 0.0% | 0.04% | +12.5% | |
| HUM | Sell | HUMANA INC | $222,013,000 | -7.9% | 1,077 | -8.9% | 0.04% | -7.9% |
| CAT | CATERPILLAR | $217,986,000 | +0.0% | 2,350 | 0.0% | 0.03% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $214,331,000 | +7.6% | 2,875 | 0.0% | 0.03% | +9.7% | |
| HPQ | HP INC COM | $210,984,000 | +20.5% | 11,800 | 0.0% | 0.03% | +22.2% | |
| LOW | LOWES CO | $200,181,000 | +15.6% | 2,435 | 0.0% | 0.03% | +14.8% | |
| GOOG | ALPHABET CLASS C | $189,969,000 | +7.5% | 229 | 0.0% | 0.03% | +7.1% | |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $189,685,000 | +6.4% | 4,539 | +0.4% | 0.03% | +7.1% |
| MSPRA | Buy | MORGAN STANLEY PFD A 1/1000preferr | $183,568,000 | +8670.6% | 7,775 | +8444.0% | 0.03% | – |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS L COunits | $176,801,000 | -44.4% | 7,240 | -45.3% | 0.03% | -44.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $182,015,000 | -1.1% | 1,510 | +0.4% | 0.03% | -3.4% |
| J | JACOBS ENGR GROUP INC | $176,896,000 | -3.0% | 3,200 | 0.0% | 0.03% | -3.4% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $181,841,000 | -2.7% | 3,050 | -7.6% | 0.03% | -3.4% |
| TXT | TEXTRON INC | $180,842,000 | -2.0% | 3,800 | 0.0% | 0.03% | -3.4% | |
| EOG | Buy | EOG RESOURCES INC. | $173,932,000 | -2.9% | 1,783 | +0.6% | 0.03% | -3.6% |
| KHC | KRAFT HEINZ COMPANY | $173,810,000 | +4.0% | 1,914 | 0.0% | 0.03% | +3.8% | |
| IEX | IDEX CORP | $163,643,000 | +3.8% | 1,750 | 0.0% | 0.03% | +4.0% | |
| HRS | HARRIS CORPORATION | $158,894,000 | +8.6% | 1,428 | 0.0% | 0.02% | +8.7% | |
| CPRS | CITIGROUP INC DEP SHS PFD Spreferr | $158,460,000 | +4.4% | 6,000 | 0.0% | 0.02% | +4.2% | |
| DNOW | Sell | NOW INC COM | $155,879,000 | -20.9% | 9,191 | -4.6% | 0.02% | -22.6% |
| GIS | GENERAL MILLS INC | $153,426,000 | -4.5% | 2,600 | 0.0% | 0.02% | -4.0% | |
| TV | GRUPO TELEVISA SA DE CV | $155,640,000 | +24.2% | 6,000 | 0.0% | 0.02% | +20.0% | |
| LLL | New | L3 TECHNOLOGIES INC | $150,414,000 | – | 910 | +100.0% | 0.02% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLC ADR PFD SR 5preferr | $155,160,000 | +3.8% | 6,000 | +2.6% | 0.02% | +4.3% |
| JWA | WILEY JOHN & SONS INC CLASS A | $150,640,000 | -1.3% | 2,800 | 0.0% | 0.02% | 0.0% | |
| IBKC | IBERIABANK CORP COM | $152,188,000 | -5.6% | 1,924 | 0.0% | 0.02% | -4.0% | |
| ROK | ROCKWELL INTL CORP NEW | $155,710,000 | +15.9% | 1,000 | 0.0% | 0.02% | +14.3% | |
| STT | STATE STREET CORP | $147,279,000 | +2.4% | 1,850 | 0.0% | 0.02% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $149,023,000 | -4.2% | 2,261 | 0.0% | 0.02% | -4.2% | |
| EMR | EMERSON ELEC CO | $137,678,000 | +7.4% | 2,300 | 0.0% | 0.02% | +10.0% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P Cunits | $132,620,000 | -44.5% | 6,980 | -25.6% | 0.02% | -43.2% |
| PHM | PULTE HOMES INC COM | $136,001,000 | +28.1% | 5,775 | 0.0% | 0.02% | +23.5% | |
| GSK | Sell | GLAXO PLC | $131,033,000 | -17.2% | 3,108 | -24.3% | 0.02% | -20.0% |
| BG | BUNGE LIMITED COM | $118,890,000 | +9.7% | 1,500 | 0.0% | 0.02% | +11.8% | |
| MS | Sell | MORGAN STANLEY | $118,881,000 | -3.1% | 2,775 | -4.5% | 0.02% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING | $118,772,000 | -0.4% | 1,160 | 0.0% | 0.02% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNIunits | $116,718,000 | -9.4% | 3,196 | -11.1% | 0.02% | -10.0% |
| T ROWE PRICE NEW HORIZON FDmutual | $117,747,000 | +10.1% | 2,469 | 0.0% | 0.02% | +5.9% | ||
| QGEN | New | QIAGEN NV SHS NEW | $112,954,000 | – | 3,899 | +100.0% | 0.02% | – |
| BSX | BOSTON SCIENTIFIC CORP | $113,382,000 | +15.0% | 4,559 | 0.0% | 0.02% | +20.0% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $117,113,000 | -12.2% | 5,387 | -16.3% | 0.02% | -14.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $111,243,000 | -17.8% | 1,736 | -29.5% | 0.02% | -19.0% |
| GLOP | GASLOG PARTNERS LP UNIT LTD PTunits | $110,250,000 | +19.2% | 4,500 | 0.0% | 0.02% | +21.4% | |
| NTIC | NORTHERN TECH INTL CORP | $111,185,000 | +32.7% | 6,094 | 0.0% | 0.02% | +30.8% | |
| VAR | VARIAN MED SYS INC | $109,356,000 | +1.5% | 1,200 | 0.0% | 0.02% | 0.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $108,017,000 | -3.9% | 9,154 | -5.2% | 0.02% | -5.6% |
| BACPRA | BANK AMER CORP DEP SHS PFD EEpreferr | $103,160,000 | +3.6% | 4,000 | 0.0% | 0.02% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPCOunits | $103,829,000 | -14.2% | 1,350 | -15.6% | 0.02% | -15.8% |
| CCL | Buy | CARNIVAL CORPORATION | $100,147,000 | +284.7% | 1,700 | +240.0% | 0.02% | +300.0% |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | $95,862,000 | +8.2% | 3,627 | 0.0% | 0.02% | +7.1% | |
| BACPRYCL | BANK OF AMERICA CORPORATION DEpreferr | $93,472,000 | +3.2% | 3,550 | 0.0% | 0.02% | +7.1% | |
| D | DOMINION RES INC VA NEW | $96,652,000 | +1.3% | 1,246 | 0.0% | 0.02% | 0.0% | |
| VLP | VALERO ENERGY PARTNERS LP COMunits | $97,545,000 | +8.2% | 2,036 | 0.0% | 0.02% | +7.1% | |
| MDLZ | Buy | MONDELEZ INTL INC COM | $98,826,000 | +17.7% | 2,294 | +21.1% | 0.02% | +15.4% |
| M | Sell | MACYS INC COM | $92,744,000 | -62.0% | 3,129 | -54.0% | 0.02% | -60.5% |
| ROWE T PRICE INTL FDS INC INTLmutual | $86,826,000 | +10.1% | 5,159 | 0.0% | 0.01% | +16.7% | ||
| EAT | BRINKER INTL INC | $92,316,000 | -11.2% | 2,100 | 0.0% | 0.01% | -12.5% | |
| SCHWPRBCL | SCHWAB 6.00 SERIES B PFDpreferr | $90,230,000 | +2.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN COmutual | $81,747,000 | – | 6,151 | +100.0% | 0.01% | – |
| CPRCCL | CITIGROUP INC DTD 03/19/13 5.8preferr | $85,470,000 | +4.4% | 3,300 | 0.0% | 0.01% | 0.0% | |
| HBI | Buy | HANESBRANDS INC COM | $84,535,000 | +312.5% | 4,072 | +328.6% | 0.01% | +333.3% |
| JPMPRFCL | JPMORGAN CHASE & CO DEP SHS 1/preferr | $86,190,000 | +4.6% | 3,250 | 0.0% | 0.01% | 0.0% | |
| KATE | KATE SPADE & CO COM | $80,538,000 | +24.4% | 3,467 | 0.0% | 0.01% | +30.0% | |
| BACPRWCL | BANK OF AMERICA CORPORATION DEpreferr | $82,243,000 | +3.2% | 3,100 | 0.0% | 0.01% | +8.3% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $81,165,000 | -5.9% | 1,927 | -8.0% | 0.01% | -7.1% |
| ASIX | Sell | ADVANSIX INC COM | $74,748,000 | -18.3% | 2,736 | -33.8% | 0.01% | -14.3% |
| GPC | GENUINE PARTS CO | $73,928,000 | -3.3% | 800 | 0.0% | 0.01% | 0.0% | |
| RWC | RELM WIRELESS CORP COM | $73,635,000 | +5.3% | 14,727 | 0.0% | 0.01% | +9.1% | |
| A | AGILENT TECHNOLOGIES INC. | $79,041,000 | +16.0% | 1,495 | 0.0% | 0.01% | +9.1% | |
| KN | KNOWLES CORP COM | $75,042,000 | +13.4% | 3,960 | 0.0% | 0.01% | +20.0% | |
| SWK | STANLEY BLACK AND DECKER INC | $78,526,000 | +15.9% | 591 | 0.0% | 0.01% | +9.1% | |
| HAL | HALLIBURTON CO | $74,307,000 | -9.0% | 1,510 | 0.0% | 0.01% | -7.7% | |
| APA | Sell | APACHE CORP | $78,113,000 | -25.9% | 1,520 | -8.4% | 0.01% | -29.4% |
| APC | ANADARKO PETE CORP | $73,284,000 | -11.1% | 1,182 | 0.0% | 0.01% | -15.4% | |
| DCP | DCP MIDSTREAM PARTNERS LP COMunits | $70,614,000 | +2.2% | 1,800 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $67,224,000 | +18.9% | 600 | 0.0% | 0.01% | +22.2% | |
| MON | Buy | MONSANTO CO | $69,278,000 | +9.4% | 612 | +1.7% | 0.01% | +10.0% |
| NEM | NEWMONT MNG CORP | $72,182,000 | -3.3% | 2,190 | 0.0% | 0.01% | -8.3% | |
| WFCPRT | WELLS FARGO & CO NEW DEP SHS 1preferr | $69,589,000 | +4.7% | 2,650 | 0.0% | 0.01% | +10.0% | |
| BLK | BLACKROCK INC CL A | $72,867,000 | +0.8% | 190 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP | $69,336,000 | +4.4% | 900 | 0.0% | 0.01% | +10.0% | |
| TCP | TC PIPELINES LP UT COM LTD PRTunits | $71,592,000 | +1.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| MKSI | MKS INSTRS INC | $68,750,000 | +15.7% | 1,000 | 0.0% | 0.01% | +22.2% | |
| TDA | TELEPHONE & DATA SYSTEM 5.875preferr | $61,625,000 | +9.8% | 2,500 | 0.0% | 0.01% | +11.1% | |
| VTRB | VENTAS REALTY LP 5.450 PREFERpreferr | $62,550,000 | +4.2% | 2,500 | 0.0% | 0.01% | +11.1% | |
| STIPRECL | SUNTRUST BANKS 5.875 SERIES Epreferr | $63,625,000 | +2.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $66,758,000 | +60.3% | 645 | +51.8% | 0.01% | +42.9% |
| CBS | CBS CORP NEW CL B | $65,060,000 | +9.0% | 938 | 0.0% | 0.01% | +11.1% | |
| SWJCL | STANLEY BLACK & DECKER 5.750preferr | $63,125,000 | +3.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $62,670,000 | +6.9% | 500 | 0.0% | 0.01% | +11.1% | |
| IP | INTERNATIONAL PAPER CO | $66,014,000 | -4.3% | 1,300 | 0.0% | 0.01% | -9.1% | |
| WFCPRV | WELLS FARGO & CO NEW DEP PFD Vpreferr | $64,721,000 | +4.3% | 2,475 | 0.0% | 0.01% | 0.0% | |
| TDJ | TELEPHONE & DATA SYSTEM 7.000preferr | $63,250,000 | +0.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| JPMPRBCL | Sell | J P MORGAN CHASE & CO. DEP SHSpreferr | $60,302,000 | -6.0% | 2,200 | -7.8% | 0.01% | -10.0% |
| WPZ | WILLIAMS PARTNERS L Punits | $58,673,000 | +7.4% | 1,437 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $60,255,000 | +1.3% | 4,500 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY FOODS CORP | $60,088,000 | +5.6% | 550 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO COM | $55,869,000 | +3.4% | 300 | 0.0% | 0.01% | +12.5% | |
| BCE | BCE INC COM NEW | $59,765,000 | +2.4% | 1,350 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $59,736,000 | +1.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $54,590,000 | +4.1% | 1,000 | 0.0% | 0.01% | +12.5% | |
| TJX | TJX COS INC NEW | $59,626,000 | +5.3% | 754 | 0.0% | 0.01% | 0.0% | |
| GSPRICL | GOLDMAN SACHS GROUP INC DEPSHSpreferr | $52,000,000 | +3.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| USBPRO | US BANCORP 5.15 PFD SERIES Hpreferr | $51,120,000 | +5.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| JPMPRH | JPMORGAN CHASE & CO DEP SHS REpreferr | $53,260,000 | +4.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CCVCL | COMCAST CORP NEW NT 61preferr | $51,600,000 | +2.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $51,816,000 | -8.6% | 1,242 | 0.0% | 0.01% | -11.1% | |
| Sell | HANCOCK JOHN INVT TR II REGL Bmutual | $51,704,000 | -12.1% | 2,038 | -11.7% | 0.01% | -11.1% | |
| CPRLCL | CITIGROUP INC DEP 1/1000 PFDpreferr | $52,611,000 | +5.8% | 1,900 | 0.0% | 0.01% | 0.0% | |
| KIMPRICL | Sell | KIMCO RLTY CORP PFD-1preferr | $50,360,000 | -2.1% | 2,000 | -5.3% | 0.01% | 0.0% |
| PSAPRX | Sell | PUBLIC STORAGE 5.20 SERIES Xpreferr | $50,160,000 | +6.4% | 2,000 | -2.0% | 0.01% | +14.3% |
| BA | BOEING CO | $52,351,000 | +13.6% | 296 | 0.0% | 0.01% | +14.3% | |
| PSAPRSCL | Sell | PUBLIC STORAGE 5.900 PREFERREpreferr | $50,380,000 | -4.7% | 2,000 | -6.6% | 0.01% | 0.0% |
| JPMPRECL | Sell | JPMORGAN CHASE & CO DEP SHS PFpreferr | $50,024,000 | -2.0% | 1,850 | -5.9% | 0.01% | 0.0% |
| PAYX | PAYCHEX INC | $53,010,000 | -3.3% | 900 | 0.0% | 0.01% | -11.1% | |
| TWNK | New | HOSTESS BRANDS INC CL A | $47,610,000 | – | 3,000 | +100.0% | 0.01% | – |
| AVHI | A V HOMES INC | $44,744,000 | +4.1% | 2,720 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $42,300,000 | -9.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BMLPRICL | BANK OF AMERICA CORPORATION PFpreferr | $46,476,000 | +3.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $45,575,000 | +10.5% | 1,250 | 0.0% | 0.01% | +16.7% | |
| GD | GENERAL DYNAMICS CORP | $46,800,000 | +8.4% | 250 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $46,570,000 | -2.8% | 1,000 | 0.0% | 0.01% | -12.5% | |
| PEG | PUBLIC SVC ENTERPRISES | $42,487,000 | +1.1% | 958 | 0.0% | 0.01% | 0.0% | |
| FLOW | SPX FLOW INC COM | $45,123,000 | +8.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| VR | VALIDUS HOLDINGS LTD COM SHS | $43,871,000 | +2.5% | 778 | 0.0% | 0.01% | 0.0% | |
| CPRN | CITIGROUP CAPITAL 7.875 XIIIpreferr | $38,643,000 | +3.2% | 1,450 | 0.0% | 0.01% | 0.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P COMunits | $36,303,000 | -79.6% | 1,840 | -80.0% | 0.01% | -78.6% |
| XYL | XYLEM INC COM | $39,172,000 | +1.4% | 780 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP COM | $37,329,000 | +7.5% | 300 | 0.0% | 0.01% | +20.0% | |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PA | $35,662,000 | -59.2% | 1,100 | -54.7% | 0.01% | -57.1% |
| MPLX | MPLX LP COM UNIT REP Lunits | $40,987,000 | +4.2% | 1,136 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $39,115,000 | +5.0% | 1,592 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP NEW | $34,992,000 | +0.2% | 665 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $31,412,000 | -6.2% | 605 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L UNunits | $29,656,000 | -10.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $31,019,000 | +15.4% | 100 | 0.0% | 0.01% | +25.0% | |
| SCHWPRD | SCHWAB CHARLES CORP NEW DEP SHpreferr | $30,291,000 | +5.4% | 1,150 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES | $33,649,000 | +0.9% | 700 | 0.0% | 0.01% | 0.0% | |
| SPXC | SPX CORP | $31,525,000 | +2.2% | 1,300 | 0.0% | 0.01% | 0.0% | |
| NVG | NUVEEN INSD DIVID ADVANTAGE COmutual | $29,547,000 | +1.1% | 2,021 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $31,450,000 | +2.9% | 625 | 0.0% | 0.01% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP (NEW) | $31,370,000 | -11.5% | 2,159 | -12.6% | 0.01% | -16.7% |
| AEP | AMERICAN ELECTRIC POWER | $31,887,000 | +6.6% | 475 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD SHS | $31,920,000 | -34.7% | 4,800 | -51.0% | 0.01% | -37.5% |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | $34,030,000 | -7.3% | 2,050 | 0.0% | 0.01% | -16.7% | |
| VGR | VECTOR GROUP LTD COM | $33,571,000 | -8.5% | 1,614 | 0.0% | 0.01% | -16.7% | |
| EBAYL | EBAY INC NT 56preferr | $31,728,000 | +1.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $26,997,000 | -1.2% | 747 | 0.0% | 0.00% | 0.0% | |
| POT | New | POTASH CORP SASK INC | $24,083,000 | – | 1,410 | +100.0% | 0.00% | – |
| JPMPRDCL | Sell | JPMORGAN CHASE & CO DEP1/400 Ppreferr | $26,670,000 | -14.7% | 1,050 | -17.4% | 0.00% | -20.0% |
| Buy | INVESTMENT CO AMER CL F-2 SHSmutual | $26,227,000 | +5.7% | 688 | +0.4% | 0.00% | 0.0% | |
| Buy | INVESTMENT CO. OF AMERICAmutual | $25,096,000 | +5.8% | 658 | +0.5% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM NEW | $26,216,000 | +2.4% | 200 | 0.0% | 0.00% | 0.0% | |
| GGM | GUGGENHEIM CR ALLOCATION FD COmutual | $23,919,000 | +2.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| GSPRC | GOLDMAN SACHS GROUP INC PFD 1/preferr | $24,597,000 | +7.8% | 1,048 | 0.0% | 0.00% | 0.0% | |
| GKOS | GLAUKOS CORP COM | $25,650,000 | +49.6% | 500 | 0.0% | 0.00% | +33.3% | |
| GM | GENERAL MTRS CO COM | $26,166,000 | +1.5% | 740 | 0.0% | 0.00% | 0.0% | |
| TRP | Sell | TRANSCANADA CORP COM | $23,075,000 | -14.8% | 500 | -16.7% | 0.00% | 0.0% |
| DPS | DR PEPPER SNAPPLE GROUP INC CO | $28,201,000 | +8.0% | 288 | 0.0% | 0.00% | 0.0% | |
| DFSPRBCL | DISCOVER FINANCIAL SVS 6.50 Spreferr | $25,950,000 | +1.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DEUTSCHE INVT TR CROCI US FD Smutual | $23,860,000 | +7.9% | 2,292 | 0.0% | 0.00% | +33.3% | ||
| Buy | VANGUARD INDEX TR 500 INDEX FDmutual | $22,459,000 | +6.6% | 103 | +1.0% | 0.00% | +33.3% | |
| DDRPRJ | DDR CORP DEPSHS1/20 CLJpreferr | $25,150,000 | +1.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $25,617,000 | +11.8% | 350 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO | $24,944,000 | +12.3% | 185 | 0.0% | 0.00% | +33.3% | |
| WFCPRO | WELLS FARGO & COMPANY 5.125 Ppreferr | $24,510,000 | +6.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP COM | $26,700,000 | +2.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COM | $25,094,000 | +8.9% | 386 | 0.0% | 0.00% | 0.0% | |
| BEAVER COAL CO, LTD PRTNSH | $22,925,000 | -22.9% | 35 | 0.0% | 0.00% | -20.0% | ||
| BAX | BAXTER INTL INC | $24,997,000 | +17.0% | 482 | 0.0% | 0.00% | +33.3% | |
| ARCC | ARES CAP CORP COM | $28,677,000 | +5.4% | 1,650 | 0.0% | 0.00% | 0.0% | |
| PREPRG | PARTNERRE 6.5 SERIES G CUM REpreferr | $27,691,000 | +2.2% | 1,045 | 0.0% | 0.00% | 0.0% | |
| GCH | ABERDEEN GTR CHINA FD INCmutual | $23,756,000 | +20.5% | 2,269 | 0.0% | 0.00% | +33.3% | |
| AIM COUNSELOR SER TR INV AMERmutual | $26,517,000 | +11.4% | 1,457 | 0.0% | 0.00% | 0.0% | ||
| FHI | FEDERATED INVS INC PA CL B | $19,755,000 | -6.9% | 750 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $22,134,000 | -13.7% | 300 | -25.0% | 0.00% | -25.0% |
| DHR | DANAHER CORP SHS BEN INT | $17,106,000 | +9.9% | 200 | 0.0% | 0.00% | +50.0% | |
| VREX | New | VAREX IMAGING CORP COM | $16,128,000 | – | 480 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNunits | $20,230,000 | -79.4% | 640 | -78.9% | 0.00% | -80.0% |
| ITT | ITT INC COM | $15,998,000 | +6.4% | 390 | 0.0% | 0.00% | +50.0% | |
| SPLS | STAPLES INC | $17,540,000 | -3.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $21,604,000 | +5.2% | 370 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC COM | $21,902,000 | -3.4% | 575 | -6.2% | 0.00% | -25.0% |
| PF | PINNACLE FOODS INC DEL COM | $17,361,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC SHS | $17,013,000 | -3.1% | 271 | -13.4% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP C | $18,727,000 | -42.9% | 8,751 | -9.9% | 0.00% | -40.0% |
| MET | METLIFE INC | $21,128,000 | -2.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COM | $16,815,000 | +13.2% | 190 | 0.0% | 0.00% | +50.0% | |
| NVR | NVR INC | $21,069,000 | +26.2% | 10 | 0.0% | 0.00% | 0.0% | |
| DDAIF | DAIMLERCHRYSLER AG ORD | $19,705,000 | -0.1% | 266 | 0.0% | 0.00% | 0.0% | |
| TWX | Buy | TIME WARNER INC COM | $17,588,000 | +810.8% | 180 | +800.0% | 0.00% | – |
| FB | FACEBOOK INC CL A | $17,756,000 | +23.5% | 125 | 0.0% | 0.00% | +50.0% | |
| HSBCPRA | HSBC HOLDINGS PERPETUITY 6.2preferr | $12,950,000 | +2.8% | 500 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD SHS | $10,290,000 | -11.3% | 270 | 0.0% | 0.00% | 0.0% | |
| LORD ABBETT INVT TR FLTG RATEmutual | $10,159,000 | -0.2% | 1,103 | 0.0% | 0.00% | 0.0% | ||
| IT | Sell | GARTNER GROUP INC NEW | $11,231,000 | -14.5% | 104 | -20.0% | 0.00% | 0.0% |
| DATA | TABLEAU SOFTWARE INC CL A | $12,388,000 | +17.6% | 250 | 0.0% | 0.00% | 0.0% | |
| CLEARBRIDGE TACTICAL DIVIDENDmutual | $9,912,000 | +3.3% | 580 | 0.0% | 0.00% | 0.0% | ||
| METPRA | METLIFE INC PFD A FLT RATEpreferr | $9,940,000 | +6.7% | 400 | 0.0% | 0.00% | +100.0% | |
| SHPG | Sell | SHIRE PHARMACEUTICALS GROUP AD | $13,416,000 | -60.6% | 77 | -61.5% | 0.00% | -60.0% |
| DNB | DUN & BRADSTREET CORP DEL NECO | $10,794,000 | -11.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $15,532,000 | -84.5% | 200 | -85.3% | 0.00% | -87.5% |
| PPL | PPL CORP | $14,956,000 | +9.8% | 400 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COM | $11,028,000 | +11.9% | 400 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $14,164,000 | +5.8% | 200 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC COM | $12,135,000 | -9.8% | 500 | 0.0% | 0.00% | 0.0% | |
| BMLPRJ | New | BANK OF AMERICA CORPORATION PFpreferr | $14,214,000 | – | 600 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC ORD SHS | $13,662,000 | +14.3% | 188 | -7.8% | 0.00% | 0.0% |
| SMM | SALIENT MIDSTREAM & MLP FD SHmutual | $15,307,000 | -1.5% | 1,144 | 0.0% | 0.00% | 0.0% | |
| GSPRA | GOLDMAN SACHS PFD VARIABLE RATpreferr | $12,898,000 | +7.3% | 544 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR | $13,958,000 | -3.7% | 250 | 0.0% | 0.00% | 0.0% | |
| FNMAT | FANNIE MAE PFD SER T 8.25 DTDpreferr | $12,960,000 | -18.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HANCOCK JOHN CAP SER CLASSIC Vmutual | $10,853,000 | +2.5% | 362 | 0.0% | 0.00% | 0.0% | ||
| NOK | Sell | NOKIA CORP | $13,550,000 | -62.4% | 2,500 | -66.7% | 0.00% | -66.7% |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | $10,783,000 | +22.8% | 100 | 0.0% | 0.00% | +100.0% | |
| RRC | Sell | RANGE RES CORP COM | $8,730,000 | -36.5% | 300 | -25.0% | 0.00% | -50.0% |
| MIN | New | MFS INTER INCOME TRUST SH BENmutual | $5,388,000 | – | 1,250 | +100.0% | 0.00% | – |
| GNCMA | GENERAL COMMUNICATIONS INC CL | $4,160,000 | +6.9% | 200 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $8,812,000 | -2.8% | 454 | 0.0% | 0.00% | 0.0% | |
| FMCKJ | FEDERAL HOME LN MTG CORP PFD 8preferr | $6,250,000 | -17.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FARMERS & MERCHANTS BK COM | $7,475,000 | +9.9% | 1 | 0.0% | 0.00% | 0.0% | ||
| JCPNQ | PENNEY J C INC | $6,160,000 | -25.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP COM | $5,223,000 | -0.2% | 446 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $3,420,000 | -5.1% | 50 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEW CL B | $5,128,000 | +32.8% | 110 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NCL | $6,874,000 | +13.7% | 21 | 0.0% | 0.00% | 0.0% | |
| WELLS FARGO ADVANTAGE FDS WFAmutual | $6,671,000 | +4.8% | 512 | 0.0% | 0.00% | 0.0% | ||
| MSPRGCL | Sell | MORGAN STANLEY DEP 1/1000 PFDpreferr | $5,310,000 | -55.4% | 200 | -57.1% | 0.00% | -50.0% |
| PNCPRQ | Sell | PNC FINL SVCS GROUP INC DEP REpreferr | $3,740,000 | -47.2% | 150 | -50.0% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $8,116,000 | -9.3% | 130 | -5.1% | 0.00% | 0.0% |
| NEW PERSPECTIVE FD INC SHS CLmutual | $9,262,000 | +9.5% | 240 | 0.0% | 0.00% | 0.0% | ||
| ADVC | ADVANT E CORP COM PAR | $9,200,000 | -2.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA INSTRS CORP | $4,183,000 | +20.8% | 44 | 0.0% | 0.00% | 0.0% | |
| JNP | JUNIPER PHARMACEUTICALS INC CO | $7,125,000 | -15.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| JPMPRACL | Sell | JPMORGAN CHASE & CO DEP 1/400preferr | $7,632,000 | -29.9% | 300 | -32.1% | 0.00% | -50.0% |
| RHT | RED HAT INC COM | $3,460,000 | +24.1% | 40 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP COM | $8,432,000 | -3.7% | 127 | 0.0% | 0.00% | 0.0% | |
| ISPCL | ING GROEP N V PERP DEBT 6.2preferr | $5,100,000 | +1.8% | 200 | 0.0% | 0.00% | 0.0% | |
| PPX | Exit | PPL CAP FDG INC JR SUB NT-B 73preferr | $0 | – | -58 | -100.0% | 0.00% | – |
| NNNPRF | Exit | NATIONAL RETAIL PPTYS INC DEPpreferr | $0 | – | -52 | -100.0% | 0.00% | – |
| PSAPRVCL | Exit | PUBLIC STORAGE DEP1/1000THPFDpreferr | $0 | – | -24 | -100.0% | 0.00% | – |
| PSAPRW | Exit | PUBLIC STORAGE DEPSH1/1000PFDpreferr | $0 | – | -96 | -100.0% | 0.00% | – |
| MSPRF | Exit | MORGAN STANLEY DEP SHS 1/1000preferr | $0 | – | -114 | -100.0% | 0.00% | – |
| PGSVY | PETROLEUM GEO SVCS ASA NEW SPO | $58,000 | -22.7% | 22 | 0.0% | 0.00% | – | |
| NNNPRECL | Exit | NATIONAL RETAIL PPTYS INC DEPpreferr | $0 | – | -91 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC COM | $0 | – | -140 | -100.0% | 0.00% | – |
| SOUHY | SOUTH32 LTD SPONSORED ADR | $1,684,000 | +5.7% | 160 | 0.0% | 0.00% | – | |
| PSAPRACL | Exit | PUBLIC STORAGE SHS REPSTG PFDpreferr | $0 | – | -92 | -100.0% | 0.00% | – |
| GCVRZ | SANOFI AVENTIS CONTGNT VAL RTwarrant | $6,000 | +20.0% | 14 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL WT EXP 0warrant | $6,000 | -57.1% | 2,560 | 0.0% | 0.00% | – | |
| ISDR | ISSUER DIRECT CORPORATION | $22,000 | +22.2% | 2 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COM | $849,000 | -6.3% | 38 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $455,000 | +3.9% | 7 | 0.0% | 0.00% | – | |
| NNNPRDCL | Exit | NATIONAL RETAIL PPTYS INC PFDpreferr | $0 | – | -97 | -100.0% | 0.00% | – |
| PBCTP | Exit | PEOPLES UNITED FINANCIAL INCPEpreferr | $0 | – | -68 | -100.0% | 0.00% | – |
| PSBPRUCL | Exit | PS BUSINESS PKS INC CALIF S R1preferr | $0 | – | -47 | -100.0% | 0.00% | – |
| NEEPRGCL | Exit | NEXTERA ENERGY CAP HLDGS INCGTpreferr | $0 | – | -56 | -100.0% | 0.00% | – |
| IPLDP | Exit | INTERSTATE PWR & LT CO PERP PFpreferr | $0 | – | -104 | -100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC COM | $1,342,000 | – | 80 | +100.0% | 0.00% | – |
| WMIH | WMI HLDGS CORP COM | $54,000 | -5.3% | 37 | 0.0% | 0.00% | – | |
| EDIG | E DIGITAL CORP | $19,000 | -5.0% | 500 | 0.0% | 0.00% | – | |
| PSAPRYCL | Exit | PUBLIC STORAGE DEP 1/1000 PFDpreferr | $0 | – | -66 | -100.0% | 0.00% | – |
| SCEPRK | Exit | SCE TR V PFD SECpreferr | $0 | – | -29 | -100.0% | 0.00% | – |
| ERIC | ERICSSON L M TEL CO ADR B SEK | $797,000 | +13.9% | 120 | 0.0% | 0.00% | – | |
| FRCMQ | Sell | FAIRPOINT COMMUNICATIONS INCCO | $0 | – | 43 | -8.5% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEWCO | $390,000 | +2.1% | 108 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $2,949,000 | -14.5% | 100 | 0.0% | 0.00% | -100.0% | |
| CCP | CARE CAP PPTYS INC COM | $27,000 | +8.0% | 1 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC COM | $1,553,000 | -8.1% | 116 | 0.0% | 0.00% | – | |
| STO | STATOIL ASA SPONSORED ADR | $2,165,000 | -5.8% | 126 | 0.0% | 0.00% | – | |
| CRH | CRH PLC ADR | $668,000 | +2.3% | 19 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW COM | $39,000 | +8.3% | 2 | 0.0% | 0.00% | – | |
| TEN | TENNECO AUTOMOTIVE INC | $2,122,000 | -0.1% | 34 | 0.0% | 0.00% | – | |
| HRB | H R BLOCK INC | $930,000 | +1.1% | 40 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC SHS CLASS A | $1,790,000 | -7.9% | 200 | 0.0% | 0.00% | – | |
| PJH | Exit | PRUDENTIAL FINL INC JR SUB NTpreferr | $0 | – | -97 | -100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORPORATION C | $531,000 | +19.3% | 30 | 0.0% | 0.00% | – | |
| TEMPLETON DEVELOPING MKTS TRSHmutual | $2,756,000 | +13.0% | 155 | 0.0% | 0.00% | – | ||
| BANK OF IRELAND SHS | $510,000 | +5.8% | 2,000 | 0.0% | 0.00% | – | ||
| ROSYY | ROSTELECOM LONG DISTANCE & IAD | $41,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LSRAF | LASALLE RE HLDGS LTD PFD Apreferr | $0 | – | 500 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC COM | $1,738,000 | +42.0% | 66 | 0.0% | 0.00% | – | |
| TELNY | TELENOR ASA SPONSORED ADR | $699,000 | +11.1% | 42 | 0.0% | 0.00% | – | |
| MTL | MECHEL OAO SPONSORED ADR | $16,000 | -5.9% | 3 | 0.0% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $959,000 | -95.5% | 155 | -95.7% | 0.00% | -100.0% |
| NRTLQ | NORTEL NETWORKS INC | $0 | – | 242 | 0.0% | 0.00% | – | |
| PLPRECL | Exit | PROTECTIVE LIFE CORP SUB DEB 4preferr | $0 | – | -44 | -100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITED SHS | $330,000 | -51.6% | 200 | 0.0% | 0.00% | – | |
| SGTZY | SURGUTNEFTEGAZ JSC SPONSORED A | $523,000 | +3.2% | 100 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL WARRANTS WT EXPwarrant | $128,000 | -9.2% | 6 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLC | $581,000 | -0.3% | 7 | 0.0% | 0.00% | – | |
| PSAPRUCL | Exit | PUBLIC STORAGE DEP SHS PFD-Upreferr | $0 | – | -38 | -100.0% | 0.00% | – |
| AA | ALCOA INC COM | $757,000 | +22.5% | 22 | 0.0% | 0.00% | – | |
| GSPRBCL | GOLDMAN SACHS PFD 6.200preferr | $2,128,000 | +4.6% | 80 | 0.0% | 0.00% | – | |
| NHYDY | NORSK HYDRO A S | $366,000 | +21.2% | 63 | 0.0% | 0.00% | – | |
| OPHT | OPHTHOTECH CORP COM | $1,190,000 | -24.2% | 325 | 0.0% | 0.00% | – | |
| NEEPRJ | Exit | NEXTERA ENERGY CAP HLDGS INCSUpreferr | $0 | – | -61 | -100.0% | 0.00% | – |
| ISFCL | Exit | ING GROEP NV PERP HYB6.375preferr | $0 | – | -61 | -100.0% | 0.00% | – |
| PSAPRZCL | Exit | PUBLIC STORAGE DEP SHS 1/1000preferr | $0 | – | -35 | -100.0% | 0.00% | – |
| PSAPRC | Exit | PUBLIC STORAGE DEP SHS PFD Cpreferr | $0 | – | -30 | -100.0% | 0.00% | – |
| PSAPRD | Exit | PUBLIC STORAGE DEP SHS PFD Dpreferr | $0 | – | -31 | -100.0% | 0.00% | – |
| PLPRCCL | Exit | PROTECTIVE LIFE CORP SUB DEB 4preferr | $0 | – | -87 | -100.0% | 0.00% | – |
| NEEPRHCL | Exit | NEXTERA ENERGY CAP HLDGS INCJRpreferr | $0 | – | -94 | -100.0% | 0.00% | – |
| KIMPRKCL | Exit | KIMCO RLTY CORP DEP1/1000PFD Kpreferr | $0 | – | -105 | -100.0% | 0.00% | – |
| PSAPRTCL | Exit | PUBLIC STORAGE PFD T 1/1000THpreferr | $0 | – | -86 | -100.0% | 0.00% | – |
| IEH | Exit | INTEGRYS ENERGY GROUP INC JR Spreferr | $0 | – | -270 | -100.0% | -0.00% | – |
| PSBPRTCL | Exit | PS BUSINESS PKS INC CALIF DEPpreferr | $0 | – | -163 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -61 | -100.0% | -0.00% | – |
| NEEPRK | Exit | NEXTERA ENERGY CAP HLDGS INCJRpreferr | $0 | – | -150 | -100.0% | -0.00% | – |
| PSBPRSCL | Exit | PS BUSINESS PKS INC CALIF DEPpreferr | $0 | – | -161 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| NEEPRI | Exit | NEXTERA ENERGY CAP HLDGS INCSUpreferr | $0 | – | -154 | -100.0% | -0.00% | – |
| MSPRE | Exit | MORGAN STANLEY DEP SHS 1/1000preferr | $0 | – | -259 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC CL A NEW | $0 | – | -2,140 | -100.0% | -0.00% | – |
| PRH | Exit | PRUDENTIAL FINANCIAL 5.70 PREpreferr | $0 | – | -148 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INC CL A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC ADR SPON NEW | $0 | – | -350 | -100.0% | -0.00% | – |
| PNCPRP | Exit | PNC FINL SVCS GROUP INC DEPOSIpreferr | $0 | – | -421 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -900 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC CL C | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -300 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC COM | $0 | – | -422 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN N V ORD | $0 | – | -4,050 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -910 | -100.0% | -0.02% | – |
| EVER | Exit | EVERBANK FINL CORP COM | $0 | – | -10,495 | -100.0% | -0.03% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADR | $0 | – | -1,900 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -7,937 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -2,155 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.