Estabrook Capital Management - Q1 2017 holdings

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$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 0.8% .

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 Value Shares↓ Weighting
USB  U S BANCORP$3,751,260,000
+0.3%
72,8400.0%0.59%
+0.2%
NOC  NORTHROP GRUMMAN CORP$3,324,765,000
+2.3%
13,9790.0%0.52%
+2.2%
APU  AMERIGAS PARTNERS L P UT LTD Punits$2,974,911,000
-1.7%
63,1750.0%0.46%
-1.9%
DOV  DOVER CORP$2,867,611,000
+7.2%
35,6890.0%0.45%
+7.2%
BIIB  BIOGEN, INC.$2,460,780,000
-3.6%
9,0000.0%0.38%
-3.8%
ADI  ANALOG DEVICES INC$1,639,000,000
+12.8%
20,0000.0%0.26%
+12.3%
CNI  CANADIAN NATL RY CO$1,312,258,000
+9.7%
17,7500.0%0.20%
+9.6%
EVERPRA  EVERBANK FINL CORP DEP1/1000 Ppreferr$1,135,781,000
+0.6%
44,8040.0%0.18%
+0.6%
IBKCO  IBERIABANK CORP DSHS 1/400 PFDpreferr$1,124,572,000
+1.9%
41,5500.0%0.18%
+1.7%
BRKB  BERKSHIRE HATHAWAY INC DEL CL$1,077,420,000
+2.3%
6,4640.0%0.17%
+2.4%
RTN  RAYTHEON CO NEW COM$1,006,500,000
+7.4%
6,6000.0%0.16%
+6.8%
AGNPRA  ALLERGAN PLC PFD CONV SER Apreferr$987,573,000
+11.3%
1,1640.0%0.16%
+11.5%
AXP  AMERICAN EXPRESS COMPANY$776,465,000
+6.8%
9,8150.0%0.12%
+6.1%
OMC  OMNICOM GROUP$591,918,000
+1.3%
6,8660.0%0.09%
+1.1%
ZBH  ZIMMER HLDGS INC$538,871,000
+18.3%
4,4130.0%0.08%
+18.3%
SYK  STRYKER CORP$539,765,000
+9.9%
4,1000.0%0.08%
+9.1%
HII  HUNTINGTON INGALLS INDS INC CO$527,833,000
+8.7%
2,6360.0%0.08%
+9.2%
KMIPRA  KINDER MORGAN INC DEL PFD SERpreferr$503,788,000
+2.5%
10,1000.0%0.08%
+2.6%
MTB  M & T BK CORP$465,892,000
-1.1%
3,0110.0%0.07%
-1.4%
EIX  EDISON INTERNATIONAL$449,478,000
+10.6%
5,6460.0%0.07%
+9.4%
RDSA  ROYAL DUTCH SHELL PLC SPON ADR$402,541,000
-3.0%
7,6340.0%0.06%
-3.1%
NSRGY  NESTLE ADR$391,563,000
+6.8%
5,1000.0%0.06%
+7.0%
ITW  ILLINOIS TOOL WORKS INC$357,669,000
+8.2%
2,7000.0%0.06%
+7.7%
NVDA  NVIDIA CORP COM$354,023,000
+2.1%
3,2500.0%0.06%
+1.9%
DE  DEERE & CO.$350,094,000
+5.6%
3,2160.0%0.06%
+5.8%
WPP  WPP PLC NEW ADR$328,200,000
-1.1%
3,0000.0%0.05%
-1.9%
PSX  PHILLIPS 66 COM$315,929,000
-8.3%
3,9880.0%0.05%
-9.3%
MCD  MCDONALDS CORP$298,492,000
+6.5%
2,3030.0%0.05%
+6.8%
GWW  GRAINGER W W INC$279,312,000
+0.2%
1,2000.0%0.04%0.0%
HPE  HEWLETT PACKARD ENTERPRISE CCO$279,660,000
+2.4%
11,8000.0%0.04%
+2.3%
PRU  PRUDENTIAL FINL INC COM$262,113,000
+2.5%
2,4570.0%0.04%
+2.5%
EQM  EQT MIDSTREAM PARTNERS LP UNITunits$249,925,000
+0.3%
3,2500.0%0.04%0.0%
AME  AMETEK INC NEW$229,840,000
+11.3%
4,2500.0%0.04%
+12.5%
CAT  CATERPILLAR$217,986,000
+0.0%
2,3500.0%0.03%0.0%
TEL  TE CONNECTIVITY LTD$214,331,000
+7.6%
2,8750.0%0.03%
+9.7%
HPQ  HP INC COM$210,984,000
+20.5%
11,8000.0%0.03%
+22.2%
LOW  LOWES CO$200,181,000
+15.6%
2,4350.0%0.03%
+14.8%
GOOG  ALPHABET CLASS C$189,969,000
+7.5%
2290.0%0.03%
+7.1%
J  JACOBS ENGR GROUP INC$176,896,000
-3.0%
3,2000.0%0.03%
-3.4%
TXT  TEXTRON INC$180,842,000
-2.0%
3,8000.0%0.03%
-3.4%
KHC  KRAFT HEINZ COMPANY$173,810,000
+4.0%
1,9140.0%0.03%
+3.8%
IEX  IDEX CORP$163,643,000
+3.8%
1,7500.0%0.03%
+4.0%
HRS  HARRIS CORPORATION$158,894,000
+8.6%
1,4280.0%0.02%
+8.7%
CPRS  CITIGROUP INC DEP SHS PFD Spreferr$158,460,000
+4.4%
6,0000.0%0.02%
+4.2%
GIS  GENERAL MILLS INC$153,426,000
-4.5%
2,6000.0%0.02%
-4.0%
TV  GRUPO TELEVISA SA DE CV$155,640,000
+24.2%
6,0000.0%0.02%
+20.0%
JWA  WILEY JOHN & SONS INC CLASS A$150,640,000
-1.3%
2,8000.0%0.02%0.0%
IBKC  IBERIABANK CORP COM$152,188,000
-5.6%
1,9240.0%0.02%
-4.0%
ROK  ROCKWELL INTL CORP NEW$155,710,000
+15.9%
1,0000.0%0.02%
+14.3%
STT  STATE STREET CORP$147,279,000
+2.4%
1,8500.0%0.02%0.0%
ESRX  EXPRESS SCRIPTS HOLDING COMPAN$149,023,000
-4.2%
2,2610.0%0.02%
-4.2%
EMR  EMERSON ELEC CO$137,678,000
+7.4%
2,3000.0%0.02%
+10.0%
PHM  PULTE HOMES INC COM$136,001,000
+28.1%
5,7750.0%0.02%
+23.5%
BG  BUNGE LIMITED COM$118,890,000
+9.7%
1,5000.0%0.02%
+11.8%
ADP  AUTOMATIC DATA PROCESSING$118,772,000
-0.4%
1,1600.0%0.02%0.0%
 T ROWE PRICE NEW HORIZON FDmutual$117,747,000
+10.1%
2,4690.0%0.02%
+5.9%
BSX  BOSTON SCIENTIFIC CORP$113,382,000
+15.0%
4,5590.0%0.02%
+20.0%
GLOP  GASLOG PARTNERS LP UNIT LTD PTunits$110,250,000
+19.2%
4,5000.0%0.02%
+21.4%
NTIC  NORTHERN TECH INTL CORP$111,185,000
+32.7%
6,0940.0%0.02%
+30.8%
VAR  VARIAN MED SYS INC$109,356,000
+1.5%
1,2000.0%0.02%0.0%
BACPRA  BANK AMER CORP DEP SHS PFD EEpreferr$103,160,000
+3.6%
4,0000.0%0.02%0.0%
VOD  VODAFONE GROUP PLC NEW SPNSR A$95,862,000
+8.2%
3,6270.0%0.02%
+7.1%
BACPRYCL  BANK OF AMERICA CORPORATION DEpreferr$93,472,000
+3.2%
3,5500.0%0.02%
+7.1%
D  DOMINION RES INC VA NEW$96,652,000
+1.3%
1,2460.0%0.02%0.0%
VLP  VALERO ENERGY PARTNERS LP COMunits$97,545,000
+8.2%
2,0360.0%0.02%
+7.1%
 ROWE T PRICE INTL FDS INC INTLmutual$86,826,000
+10.1%
5,1590.0%0.01%
+16.7%
EAT  BRINKER INTL INC$92,316,000
-11.2%
2,1000.0%0.01%
-12.5%
SCHWPRBCL  SCHWAB 6.00 SERIES B PFDpreferr$90,230,000
+2.0%
3,5000.0%0.01%0.0%
CPRCCL  CITIGROUP INC DTD 03/19/13 5.8preferr$85,470,000
+4.4%
3,3000.0%0.01%0.0%
JPMPRFCL  JPMORGAN CHASE & CO DEP SHS 1/preferr$86,190,000
+4.6%
3,2500.0%0.01%0.0%
KATE  KATE SPADE & CO COM$80,538,000
+24.4%
3,4670.0%0.01%
+30.0%
BACPRWCL  BANK OF AMERICA CORPORATION DEpreferr$82,243,000
+3.2%
3,1000.0%0.01%
+8.3%
GPC  GENUINE PARTS CO$73,928,000
-3.3%
8000.0%0.01%0.0%
RWC  RELM WIRELESS CORP COM$73,635,000
+5.3%
14,7270.0%0.01%
+9.1%
A  AGILENT TECHNOLOGIES INC.$79,041,000
+16.0%
1,4950.0%0.01%
+9.1%
KN  KNOWLES CORP COM$75,042,000
+13.4%
3,9600.0%0.01%
+20.0%
SWK  STANLEY BLACK AND DECKER INC$78,526,000
+15.9%
5910.0%0.01%
+9.1%
HAL  HALLIBURTON CO$74,307,000
-9.0%
1,5100.0%0.01%
-7.7%
APC  ANADARKO PETE CORP$73,284,000
-11.1%
1,1820.0%0.01%
-15.4%
DCP  DCP MIDSTREAM PARTNERS LP COMunits$70,614,000
+2.2%
1,8000.0%0.01%0.0%
MCO  MOODYS CORP$67,224,000
+18.9%
6000.0%0.01%
+22.2%
NEM  NEWMONT MNG CORP$72,182,000
-3.3%
2,1900.0%0.01%
-8.3%
WFCPRT  WELLS FARGO & CO NEW DEP SHS 1preferr$69,589,000
+4.7%
2,6500.0%0.01%
+10.0%
BLK  BLACKROCK INC CL A$72,867,000
+0.8%
1900.0%0.01%0.0%
TMK  TORCHMARK CORP$69,336,000
+4.4%
9000.0%0.01%
+10.0%
TCP  TC PIPELINES LP UT COM LTD PRTunits$71,592,000
+1.4%
1,2000.0%0.01%0.0%
MKSI  MKS INSTRS INC$68,750,000
+15.7%
1,0000.0%0.01%
+22.2%
TDA  TELEPHONE & DATA SYSTEM 5.875preferr$61,625,000
+9.8%
2,5000.0%0.01%
+11.1%
VTRB  VENTAS REALTY LP 5.450 PREFERpreferr$62,550,000
+4.2%
2,5000.0%0.01%
+11.1%
STIPRECL  SUNTRUST BANKS 5.875 SERIES Epreferr$63,625,000
+2.4%
2,5000.0%0.01%0.0%
CBS  CBS CORP NEW CL B$65,060,000
+9.0%
9380.0%0.01%
+11.1%
SWJCL  STANLEY BLACK & DECKER 5.750preferr$63,125,000
+3.8%
2,5000.0%0.01%0.0%
ECL  ECOLAB INC$62,670,000
+6.9%
5000.0%0.01%
+11.1%
IP  INTERNATIONAL PAPER CO$66,014,000
-4.3%
1,3000.0%0.01%
-9.1%
WFCPRV  WELLS FARGO & CO NEW DEP PFD Vpreferr$64,721,000
+4.3%
2,4750.0%0.01%0.0%
TDJ  TELEPHONE & DATA SYSTEM 7.000preferr$63,250,000
+0.9%
2,5000.0%0.01%0.0%
WPZ  WILLIAMS PARTNERS L Punits$58,673,000
+7.4%
1,4370.0%0.01%0.0%
HBAN  HUNTINGTON BANCSHARES INC$60,255,000
+1.3%
4,5000.0%0.01%0.0%
HSY  HERSHEY FOODS CORP$60,088,000
+5.6%
5500.0%0.01%0.0%
PXD  PIONEER NAT RES CO COM$55,869,000
+3.4%
3000.0%0.01%
+12.5%
BCE  BCE INC COM NEW$59,765,000
+2.4%
1,3500.0%0.01%0.0%
SO  SOUTHERN CO$59,736,000
+1.2%
1,2000.0%0.01%0.0%
AEE  AMEREN CORP$54,590,000
+4.1%
1,0000.0%0.01%
+12.5%
TJX  TJX COS INC NEW$59,626,000
+5.3%
7540.0%0.01%0.0%
GSPRICL  GOLDMAN SACHS GROUP INC DEPSHSpreferr$52,000,000
+3.0%
2,0000.0%0.01%0.0%
USBPRO  US BANCORP 5.15 PFD SERIES Hpreferr$51,120,000
+5.4%
2,0000.0%0.01%0.0%
JPMPRH  JPMORGAN CHASE & CO DEP SHS REpreferr$53,260,000
+4.1%
2,0000.0%0.01%0.0%
CCVCL  COMCAST CORP NEW NT 61preferr$51,600,000
+2.9%
2,0000.0%0.01%0.0%
DVN  DEVON ENERGY CORP NEW$51,816,000
-8.6%
1,2420.0%0.01%
-11.1%
CPRLCL  CITIGROUP INC DEP 1/1000 PFDpreferr$52,611,000
+5.8%
1,9000.0%0.01%0.0%
BA  BOEING CO$52,351,000
+13.6%
2960.0%0.01%
+14.3%
PAYX  PAYCHEX INC$53,010,000
-3.3%
9000.0%0.01%
-11.1%
AVHI  A V HOMES INC$44,744,000
+4.1%
2,7200.0%0.01%0.0%
AAL  AMERICAN AIRLS GROUP INC COM$42,300,000
-9.4%
1,0000.0%0.01%0.0%
BMLPRICL  BANK OF AMERICA CORPORATION PFpreferr$46,476,000
+3.1%
1,8000.0%0.01%0.0%
BAM  BROOKFIELD ASSET MGMT INC CL A$45,575,000
+10.5%
1,2500.0%0.01%
+16.7%
GD  GENERAL DYNAMICS CORP$46,800,000
+8.4%
2500.0%0.01%0.0%
JWN  NORDSTROM INC$46,570,000
-2.8%
1,0000.0%0.01%
-12.5%
PEG  PUBLIC SVC ENTERPRISES$42,487,000
+1.1%
9580.0%0.01%0.0%
FLOW  SPX FLOW INC COM$45,123,000
+8.3%
1,3000.0%0.01%0.0%
VR  VALIDUS HOLDINGS LTD COM SHS$43,871,000
+2.5%
7780.0%0.01%0.0%
CPRN  CITIGROUP CAPITAL 7.875 XIIIpreferr$38,643,000
+3.2%
1,4500.0%0.01%0.0%
XYL  XYLEM INC COM$39,172,000
+1.4%
7800.0%0.01%0.0%
CELG  CELGENE CORP COM$37,329,000
+7.5%
3000.0%0.01%
+20.0%
MPLX  MPLX LP COM UNIT REP Lunits$40,987,000
+4.2%
1,1360.0%0.01%0.0%
IPG  INTERPUBLIC GROUP COS INC$39,115,000
+5.0%
1,5920.0%0.01%0.0%
FLR  FLUOR CORP NEW$34,992,000
+0.2%
6650.0%0.01%0.0%
SYY  SYSCO CORP$31,412,000
-6.2%
6050.0%0.01%0.0%
SPH  SUBURBAN PROPANE PARTNERS L UNunits$29,656,000
-10.3%
1,1000.0%0.01%0.0%
SHW  SHERWIN WILLIAMS CO$31,019,000
+15.4%
1000.0%0.01%
+25.0%
SCHWPRD  SCHWAB CHARLES CORP NEW DEP SHpreferr$30,291,000
+5.4%
1,1500.0%0.01%0.0%
HIG  HARTFORD FINANCIAL SERVICES$33,649,000
+0.9%
7000.0%0.01%0.0%
SPXC  SPX CORP$31,525,000
+2.2%
1,3000.0%0.01%0.0%
NVG  NUVEEN INSD DIVID ADVANTAGE COmutual$29,547,000
+1.1%
2,0210.0%0.01%0.0%
LEG  LEGGETT & PLATT INC$31,450,000
+2.9%
6250.0%0.01%0.0%
AEP  AMERICAN ELECTRIC POWER$31,887,000
+6.6%
4750.0%0.01%0.0%
CODI  COMPASS DIVERSIFIED HOLDINGSSH$34,030,000
-7.3%
2,0500.0%0.01%
-16.7%
VGR  VECTOR GROUP LTD COM$33,571,000
-8.5%
1,6140.0%0.01%
-16.7%
EBAYL  EBAY INC NT 56preferr$31,728,000
+1.9%
1,2000.0%0.01%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC COM$26,997,000
-1.2%
7470.0%0.00%0.0%
SJM  SMUCKER J M CO COM NEW$26,216,000
+2.4%
2000.0%0.00%0.0%
GGM  GUGGENHEIM CR ALLOCATION FD COmutual$23,919,000
+2.0%
1,0500.0%0.00%0.0%
GSPRC  GOLDMAN SACHS GROUP INC PFD 1/preferr$24,597,000
+7.8%
1,0480.0%0.00%0.0%
GKOS  GLAUKOS CORP COM$25,650,000
+49.6%
5000.0%0.00%
+33.3%
GM  GENERAL MTRS CO COM$26,166,000
+1.5%
7400.0%0.00%0.0%
DPS  DR PEPPER SNAPPLE GROUP INC CO$28,201,000
+8.0%
2880.0%0.00%0.0%
DFSPRBCL  DISCOVER FINANCIAL SVS 6.50 Spreferr$25,950,000
+1.1%
1,0000.0%0.00%0.0%
 DEUTSCHE INVT TR CROCI US FD Smutual$23,860,000
+7.9%
2,2920.0%0.00%
+33.3%
DDRPRJ  DDR CORP DEPSHS1/20 CLJpreferr$25,150,000
+1.7%
1,0000.0%0.00%0.0%
CL  COLGATE PALMOLIVE CO$25,617,000
+11.8%
3500.0%0.00%0.0%
CLX  CLOROX CO$24,944,000
+12.3%
1850.0%0.00%
+33.3%
WFCPRO  WELLS FARGO & COMPANY 5.125 Ppreferr$24,510,000
+6.6%
1,0000.0%0.00%0.0%
CERS  CERUS CORP COM$26,700,000
+2.3%
6,0000.0%0.00%0.0%
CDK  CDK GLOBAL INC COM$25,094,000
+8.9%
3860.0%0.00%0.0%
 BEAVER COAL CO, LTD PRTNSH$22,925,000
-22.9%
350.0%0.00%
-20.0%
BAX  BAXTER INTL INC$24,997,000
+17.0%
4820.0%0.00%
+33.3%
ARCC  ARES CAP CORP COM$28,677,000
+5.4%
1,6500.0%0.00%0.0%
PREPRG  PARTNERRE 6.5 SERIES G CUM REpreferr$27,691,000
+2.2%
1,0450.0%0.00%0.0%
GCH  ABERDEEN GTR CHINA FD INCmutual$23,756,000
+20.5%
2,2690.0%0.00%
+33.3%
 AIM COUNSELOR SER TR INV AMERmutual$26,517,000
+11.4%
1,4570.0%0.00%0.0%
FHI  FEDERATED INVS INC PA CL B$19,755,000
-6.9%
7500.0%0.00%0.0%
DHR  DANAHER CORP SHS BEN INT$17,106,000
+9.9%
2000.0%0.00%
+50.0%
ITT  ITT INC COM$15,998,000
+6.4%
3900.0%0.00%
+50.0%
SPLS  STAPLES INC$17,540,000
-3.1%
2,0000.0%0.00%0.0%
SBUX  STARBUCKS CORP$21,604,000
+5.2%
3700.0%0.00%0.0%
PF  PINNACLE FOODS INC DEL COM$17,361,000
+8.3%
3000.0%0.00%0.0%
MET  METLIFE INC$21,128,000
-2.0%
4000.0%0.00%0.0%
ABC  AMERISOURCEBERGEN CORP COM$16,815,000
+13.2%
1900.0%0.00%
+50.0%
NVR  NVR INC$21,069,000
+26.2%
100.0%0.00%0.0%
DDAIF  DAIMLERCHRYSLER AG ORD$19,705,000
-0.1%
2660.0%0.00%0.0%
FB  FACEBOOK INC CL A$17,756,000
+23.5%
1250.0%0.00%
+50.0%
HSBCPRA  HSBC HOLDINGS PERPETUITY 6.2preferr$12,950,000
+2.8%
5000.0%0.00%0.0%
KORS  MICHAEL KORS HLDGS LTD SHS$10,290,000
-11.3%
2700.0%0.00%0.0%
 LORD ABBETT INVT TR FLTG RATEmutual$10,159,000
-0.2%
1,1030.0%0.00%0.0%
DATA  TABLEAU SOFTWARE INC CL A$12,388,000
+17.6%
2500.0%0.00%0.0%
 CLEARBRIDGE TACTICAL DIVIDENDmutual$9,912,000
+3.3%
5800.0%0.00%0.0%
METPRA  METLIFE INC PFD A FLT RATEpreferr$9,940,000
+6.7%
4000.0%0.00%
+100.0%
DNB  DUN & BRADSTREET CORP DEL NECO$10,794,000
-11.0%
1000.0%0.00%0.0%
PPL  PPL CORP$14,956,000
+9.8%
4000.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC COM$11,028,000
+11.9%
4000.0%0.00%0.0%
WELL  WELLTOWER INC$14,164,000
+5.8%
2000.0%0.00%0.0%
PTEN  PATTERSON UTI ENERGY INC COM$12,135,000
-9.8%
5000.0%0.00%0.0%
SMM  SALIENT MIDSTREAM & MLP FD SHmutual$15,307,000
-1.5%
1,1440.0%0.00%0.0%
GSPRA  GOLDMAN SACHS PFD VARIABLE RATpreferr$12,898,000
+7.3%
5440.0%0.00%0.0%
RDSB  ROYAL DUTCH SHELL PLC SPON ADR$13,958,000
-3.7%
2500.0%0.00%0.0%
FNMAT  FANNIE MAE PFD SER T 8.25 DTDpreferr$12,960,000
-18.0%
2,0000.0%0.00%0.0%
 HANCOCK JOHN CAP SER CLASSIC Vmutual$10,853,000
+2.5%
3620.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTD SPONSOR$10,783,000
+22.8%
1000.0%0.00%
+100.0%
GNCMA  GENERAL COMMUNICATIONS INC CL$4,160,000
+6.9%
2000.0%0.00%0.0%
FLO  FLOWERS FOODS INC$8,812,000
-2.8%
4540.0%0.00%0.0%
FMCKJ  FEDERAL HOME LN MTG CORP PFD 8preferr$6,250,000
-17.3%
1,0000.0%0.00%0.0%
 FARMERS & MERCHANTS BK COM$7,475,000
+9.9%
10.0%0.00%0.0%
JCPNQ  PENNEY J C INC$6,160,000
-25.9%
1,0000.0%0.00%0.0%
ECA  ENCANA CORP COM$5,223,000
-0.2%
4460.0%0.00%0.0%
DFS  DISCOVER FINL SVCS COM$3,420,000
-5.1%
500.0%0.00%0.0%
VIAB  VIACOM INC NEW CL B$5,128,000
+32.8%
1100.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC NCL$6,874,000
+13.7%
210.0%0.00%0.0%
 WELLS FARGO ADVANTAGE FDS WFAmutual$6,671,000
+4.8%
5120.0%0.00%0.0%
 NEW PERSPECTIVE FD INC SHS CLmutual$9,262,000
+9.5%
2400.0%0.00%0.0%
ADVC  ADVANT E CORP COM PAR$9,200,000
-2.1%
2,0000.0%0.00%0.0%
KLAC  KLA INSTRS CORP$4,183,000
+20.8%
440.0%0.00%0.0%
JNP  JUNIPER PHARMACEUTICALS INC CO$7,125,000
-15.2%
1,5000.0%0.00%0.0%
RHT  RED HAT INC COM$3,460,000
+24.1%
400.0%0.00%–
REG  REGENCY CTRS CORP COM$8,432,000
-3.7%
1270.0%0.00%0.0%
ISPCL  ING GROEP N V PERP DEBT 6.2preferr$5,100,000
+1.8%
2000.0%0.00%0.0%
PGSVY  PETROLEUM GEO SVCS ASA NEW SPO$58,000
-22.7%
220.0%0.00%–
SOUHY  SOUTH32 LTD SPONSORED ADR$1,684,000
+5.7%
1600.0%0.00%–
GCVRZ  SANOFI AVENTIS CONTGNT VAL RTwarrant$6,000
+20.0%
140.0%0.00%–
KMIWS  KINDER MORGAN INC DEL WT EXP 0warrant$6,000
-57.1%
2,5600.0%0.00%–
ISDR  ISSUER DIRECT CORPORATION$22,000
+22.2%
20.0%0.00%–
VEC  VECTRUS INC COM$849,000
-6.3%
380.0%0.00%–
VTR  VENTAS INC$455,000
+3.9%
70.0%0.00%–
WMIH  WMI HLDGS CORP COM$54,000
-5.3%
370.0%0.00%–
EDIG  E DIGITAL CORP$19,000
-5.0%
5000.0%0.00%–
ERIC  ERICSSON L M TEL CO ADR B SEK$797,000
+13.9%
1200.0%0.00%–
CLDX  CELLDEX THERAPEUTICS INC NEWCO$390,000
+2.1%
1080.0%0.00%–
KR  KROGER CO$2,949,000
-14.5%
1000.0%0.00%
-100.0%
CCP  CARE CAP PPTYS INC COM$27,000
+8.0%
10.0%0.00%–
WPX  WPX ENERGY INC COM$1,553,000
-8.1%
1160.0%0.00%–
STO  STATOIL ASA SPONSORED ADR$2,165,000
-5.8%
1260.0%0.00%–
CRH  CRH PLC ADR$668,000
+2.3%
190.0%0.00%–
TIME  TIME INC NEW COM$39,000
+8.3%
20.0%0.00%–
TEN  TENNECO AUTOMOTIVE INC$2,122,000
-0.1%
340.0%0.00%–
HRB  H R BLOCK INC$930,000
+1.1%
400.0%0.00%–
ESV  ENSCO PLC SHS CLASS A$1,790,000
-7.9%
2000.0%0.00%–
THC  TENET HEALTHCARE CORPORATION C$531,000
+19.3%
300.0%0.00%–
 TEMPLETON DEVELOPING MKTS TRSHmutual$2,756,000
+13.0%
1550.0%0.00%–
 BANK OF IRELAND SHS$510,000
+5.8%
2,0000.0%0.00%–
ROSYY  ROSTELECOM LONG DISTANCE & IAD$41,0000.0%50.0%0.00%–
LSRAF  LASALLE RE HLDGS LTD PFD Apreferr$0–5000.0%0.00%–
L100PS  ARCONIC INC COM$1,738,000
+42.0%
660.0%0.00%–
TELNY  TELENOR ASA SPONSORED ADR$699,000
+11.1%
420.0%0.00%–
MTL  MECHEL OAO SPONSORED ADR$16,000
-5.9%
30.0%0.00%–
NRTLQ  NORTEL NETWORKS INC$0–2420.0%0.00%–
SDRL  SEADRILL LIMITED SHS$330,000
-51.6%
2000.0%0.00%–
SGTZY  SURGUTNEFTEGAZ JSC SPONSORED A$523,000
+3.2%
1000.0%0.00%–
AIGWS  AMERICAN INTL WARRANTS WT EXPwarrant$128,000
-9.2%
60.0%0.00%–
RYAAY  RYANAIR HOLDINGS PLC$581,000
-0.3%
70.0%0.00%–
AA  ALCOA INC COM$757,000
+22.5%
220.0%0.00%–
GSPRBCL  GOLDMAN SACHS PFD 6.200preferr$2,128,000
+4.6%
800.0%0.00%–
NHYDY  NORSK HYDRO A S$366,000
+21.2%
630.0%0.00%–
OPHT  OPHTHOTECH CORP COM$1,190,000
-24.2%
3250.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION42Q3 202311.3%
J.P. MORGAN CHASE & CO42Q3 20235.4%
HONEYWELL INTERNATIONAL INC.42Q3 20233.4%
COSTCO WHOLESALE CORP42Q3 20234.4%
UNION PAC CORP42Q3 20233.3%
JOHNSON & JOHNSON42Q3 20233.0%
PNC FINANCIAL GROUP42Q3 20232.9%
INTEL CORPORATION42Q3 20234.1%
CISCO SYS INC42Q3 20233.1%
VERIZON COMMUNICATIONS42Q3 20232.9%

View Estabrook Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Estabrook Capital Management Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PATRIOT TRANSPORTATION HOLDING, INC.February 13, 2023241,6796.9%
GULFMARK OFFSHORE INCFebruary 11, 20111,071,9394.1%

View Estabrook Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
SC 13G2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G2023-02-13
SC 13G2023-02-13
SC 13G2023-02-13
SC 13G2023-02-13

View Estabrook Capital Management's complete filings history.

All filings

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Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1562000.0 != 639194287000.0)

Export Estabrook Capital Management's holdings

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