$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | New | NIKE INC CLASS B | $2,911,057,000 | – | 52,235 | +100.0% | 0.46% | – |
| ENB | New | ENBRIDGE INC COM | $327,440,000 | – | 7,826 | +100.0% | 0.05% | – |
| BIVV | New | BIOVERATIV INC COM | $245,070,000 | – | 4,500 | +100.0% | 0.04% | – |
| LLL | New | L3 TECHNOLOGIES INC | $150,414,000 | – | 910 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV SHS NEW | $112,954,000 | – | 3,899 | +100.0% | 0.02% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN COmutual | $81,747,000 | – | 6,151 | +100.0% | 0.01% | – |
| 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% | – |
| VREX | New | VAREX IMAGING CORP COM | $16,128,000 | – | 480 | +100.0% | 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.