$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | CONOCOPHILLIPS | $11,387,316,000 | +1.1% | 228,340 | +1.6% | 1.78% | +1.0% |
| AMGN | Buy | AMGEN INC | $6,774,122,000 | +18.2% | 41,288 | +5.3% | 1.06% | +18.0% |
| 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% |
| GLOG | Buy | GASLOG LTD SHS | $3,067,145,000 | +14.0% | 199,814 | +19.6% | 0.48% | +14.0% |
| 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% |
| NKE | New | NIKE INC CLASS B | $2,911,057,000 | – | 52,235 | +100.0% | 0.46% | – |
| 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% |
| MOS | Buy | MOSAIC CO NEW COM | $882,753,000 | +29.2% | 30,252 | +29.9% | 0.14% | +29.0% |
| DTKCL | Buy | DEUTSCHE BK CONTGNT CAP TR ITRpreferr | $620,641,000 | +4.8% | 23,880 | +0.6% | 0.10% | +4.3% |
| GOOGL | Buy | ALPHABET CLASS A | $401,857,000 | +19.6% | 474 | +11.8% | 0.06% | +18.9% |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $350,940,000 | +3.3% | 9,336 | +89.8% | 0.06% | +3.8% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $256,883,000 | -3.4% | 4,480 | +9.8% | 0.04% | -4.8% |
| BIVV | New | BIOVERATIV INC COM | $245,070,000 | – | 4,500 | +100.0% | 0.04% | – |
| AMP | Buy | AMERIPRISE FINL INC COM | $230,182,000 | +23.9% | 1,775 | +6.0% | 0.04% | +24.1% |
| 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% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $182,015,000 | -1.1% | 1,510 | +0.4% | 0.03% | -3.4% |
| EOG | Buy | EOG RESOURCES INC. | $173,932,000 | -2.9% | 1,783 | +0.6% | 0.03% | -3.6% |
| 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% |
| QGEN | New | QIAGEN NV SHS NEW | $112,954,000 | – | 3,899 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPORATION | $100,147,000 | +284.7% | 1,700 | +240.0% | 0.02% | +300.0% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $98,826,000 | +17.7% | 2,294 | +21.1% | 0.02% | +15.4% |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN COmutual | $81,747,000 | – | 6,151 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC COM | $84,535,000 | +312.5% | 4,072 | +328.6% | 0.01% | +333.3% |
| MON | Buy | MONSANTO CO | $69,278,000 | +9.4% | 612 | +1.7% | 0.01% | +10.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $66,758,000 | +60.3% | 645 | +51.8% | 0.01% | +42.9% |
| TWNK | New | HOSTESS BRANDS INC CL A | $47,610,000 | – | 3,000 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $24,083,000 | – | 1,410 | +100.0% | 0.00% | – |
| 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% | |
| Buy | VANGUARD INDEX TR 500 INDEX FDmutual | $22,459,000 | +6.6% | 103 | +1.0% | 0.00% | +33.3% | |
| VREX | New | VAREX IMAGING CORP COM | $16,128,000 | – | 480 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INC COM | $17,588,000 | +810.8% | 180 | +800.0% | 0.00% | – |
| BMLPRJ | New | BANK OF AMERICA CORPORATION PFpreferr | $14,214,000 | – | 600 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRUST SH BENmutual | $5,388,000 | – | 1,250 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC COM | $1,342,000 | – | 80 | +100.0% | 0.00% | – |
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.