Estabrook Capital Management - Q1 2018 holdings

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$638 Million is the total value of Estabrook Capital Management's 372 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.1% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORPORATION	$36,424,397,000	+5.0%	399,084	-1.6%	5.71%	+9.1%
JPM	Sell	J.P. MORGAN CHASE & CO	$32,669,008,000	-1.8%	297,072	-4.5%	5.12%	+2.0%
DWDP	Sell	DOWDUPONT INC	$27,294,957,000	-13.9%	428,425	-3.8%	4.28%	-10.6%
INTC	Sell	INTEL CORPORATION	$22,560,952,000	+3.6%	433,198	-8.2%	3.54%	+7.6%
HON	Sell	HONEYWELL INTERNATIONAL INC.	$19,079,222,000	-7.4%	132,027	-1.7%	2.99%	-3.8%
PNC	Sell	PNC FINANCIAL GROUP	$18,711,413,000	+4.3%	123,720	-0.5%	2.93%	+8.4%
UNP	Sell	UNION PAC CORP	$18,010,259,000	-1.5%	133,975	-1.8%	2.82%	+2.3%
CSCO	Sell	CISCO SYS INC	$17,001,596,000	+3.5%	396,400	-7.6%	2.66%	+7.5%
JNJ	Sell	JOHNSON & JOHNSON	$16,179,578,000	-9.1%	126,255	-0.9%	2.54%	-5.5%
COST	Sell	COSTCO WHOLESALE CORP	$15,925,350,000	-0.4%	84,516	-1.7%	2.50%	+3.4%
AAPL	Sell	APPLE COMPUTER INC	$15,738,267,000	-3.5%	93,803	-2.7%	2.47%	+0.2%
C	Sell	CITIGROUP INC	$15,423,210,000	-10.1%	228,492	-0.9%	2.42%	-6.6%
PFE	Sell	PFIZER INC	$14,416,996,000	-2.8%	406,227	-0.8%	2.26%	+0.9%
COP	Buy	CONOCOPHILLIPS	$13,855,006,000	+11.1%	233,682	+2.8%	2.17%	+15.4%
VZ	Sell	VERIZON COMMUNICATIONS	$13,793,153,000	-12.1%	288,439	-2.7%	2.16%	-8.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE	$13,270,007,000	+5.1%	86,489	+5.1%	2.08%	+9.1%
BAC	Sell	BANK OF AMERICA	$13,209,096,000	-0.4%	440,450	-1.9%	2.07%	+3.5%
MDT	Sell	MEDTRONIC PLC	$13,194,265,000	-2.3%	164,476	-1.7%	2.07%	+1.5%
FRPH	Sell	FRP HLDGS INC COM	$12,412,456,000	+22.2%	221,651	-3.4%	1.94%	+27.0%
TIF	Sell	TIFFANY & CO NEW	$11,435,693,000	-7.0%	117,097	-1.0%	1.79%	-3.4%
XOM	Buy	EXXON MOBIL CORPORATION	$10,905,818,000	-8.7%	146,171	+2.3%	1.71%	-5.2%
GLW	Sell	CORNING INC	$10,737,452,000	-13.4%	385,131	-0.7%	1.68%	-10.0%
CVX	Buy	CHEVRON CORPORATION	$9,756,578,000	+4.4%	85,554	+14.6%	1.53%	+8.4%
CB	Sell	CHUBB LIMITED COM	$9,310,481,000	-7.9%	68,074	-1.6%	1.46%	-4.4%
SLB	Buy	SCHLUMBERGER	$8,594,557,000	-3.0%	132,673	+0.9%	1.35%	+0.7%
MRK	Sell	MERCK & COMPANY	$8,292,077,000	-4.5%	152,232	-1.3%	1.30%	-0.8%
NSC	Sell	NORFOLK SOUTHN CORP	$7,926,293,000	-8.3%	58,376	-2.1%	1.24%	-4.8%
MMM	Buy	3M COMPANY COM	$7,800,204,000	-2.2%	35,533	+4.9%	1.22%	+1.6%
WFC	Sell	WELLS FARGO NEW	$7,541,485,000	-15.5%	143,894	-2.2%	1.18%	-12.2%
DUK	Sell	DUKE ENERGY CORPORATION COM NE	$6,974,469,000	-9.9%	90,028	-2.2%	1.09%	-6.4%
AMGN	Buy	AMGEN INC	$6,877,504,000	-1.9%	40,342	+0.1%	1.08%	+2.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$6,838,370,000	-3.6%	31,955	-0.7%	1.07%	+0.1%
GE	Sell	GENERAL ELECTRIC COMPANY	$6,381,257,000	-44.3%	473,387	-27.8%	1.00%	-42.1%
T	Sell	A T & T INC	$5,932,124,000	-10.4%	166,399	-2.3%	0.93%	-6.9%
WMB	Buy	WILLIAMS CO	$5,704,400,000	-18.4%	229,461	+0.1%	0.89%	-15.2%
CP		CANADIAN PAC RY LTD COM	$5,586,755,000	-3.4%	31,653	0.0%	0.88%	+0.3%
PG	Sell	PROCTER & GAMBLE CO	$5,568,944,000	-15.3%	70,244	-1.8%	0.87%	-11.9%
NEE	Sell	NEXTERA ENERGY INC COM	$5,272,456,000	+2.7%	32,281	-1.8%	0.83%	+6.6%
HD	Buy	HOME DEPOT INC	$5,201,221,000	-0.7%	29,181	+5.6%	0.82%	+3.2%
AFL	Buy	AFLAC INC	$5,194,837,000	-0.3%	118,712	+100.0%	0.81%	+3.6%
NOC		NORTHROP GRUMMAN CORP	$4,675,066,000	+13.8%	13,391	0.0%	0.73%	+18.2%
BK	Sell	BANK OF NEW YORK MELLON CORPOR	$4,322,646,000	-5.9%	83,886	-1.7%	0.68%	-2.3%
GOOGL	Buy	ALPHABET CLASS A	$3,815,638,000	+611.6%	3,679	+622.8%	0.60%	+638.3%
WMT	Buy	WAL MART STORES INC	$3,797,862,000	-9.2%	42,687	+0.8%	0.60%	-5.7%
USB		U S BANCORP	$3,668,320,000	-5.7%	72,640	0.0%	0.58%	-2.0%
ETN	Sell	EATON CORP PLC SHS	$3,539,933,000	+0.7%	44,299	-0.4%	0.56%	+4.7%
DOV	Buy	DOVER CORP	$3,531,893,000	-0.2%	35,959	+2.6%	0.55%	+3.6%
PEP	Sell	PEPSICO INC	$3,450,777,000	-12.4%	31,615	-3.8%	0.54%	-8.9%
NKE	Sell	NIKE INC CLASS B	$3,395,881,000	+5.5%	51,112	-0.6%	0.53%	+9.7%
GLOG	Buy	GASLOG LTD SHS	$3,362,199,000	-25.2%	204,389	+1.2%	0.53%	-22.3%
TXN	Buy	TEXAS INSTRUMENTS INC	$3,286,041,000	+29.6%	31,630	+30.2%	0.52%	+34.5%
F	Sell	FORD MTR CO DEL PAR $0.01	$3,198,862,000	-52.0%	288,706	-45.9%	0.50%	-50.1%
BLX	Sell	BANCO LATINOAMER EXPORT S A CL	$3,184,704,000	-7.4%	111,744	-12.6%	0.50%	-3.9%
NVGS	Buy	NAVIGATOR HOLDINGS LTD SHS	$3,150,481,000	+95.8%	268,126	+64.2%	0.49%	+103.3%
GLOGPRA	Sell	GASLOG LTD PFD SHS SER Apreferr	$3,084,479,000	+0.6%	115,243	-0.0%	0.48%	+4.3%
DIS	Buy	DISNEY (WALT) PRODUCTIONS	$2,937,167,000	+10.2%	29,243	+18.0%	0.46%	+14.4%
RNR	Sell	RENAISSANCERE HLDGS LTD ORD	$2,830,313,000	+9.5%	20,434	-0.7%	0.44%	+13.8%
WHR	Sell	WHIRLPOOL CORP	$2,806,506,000	-11.4%	18,330	-2.4%	0.44%	-7.9%
ALLYPRA	Sell	GMAC CAP TR I GTD TR PFD-2preferr	$2,660,334,000	+0.1%	102,419	-0.0%	0.42%	+4.0%
BIIB		BIOGEN, INC.	$2,464,380,000	-14.0%	9,000	0.0%	0.39%	-10.9%
UTX	Buy	UNITED TECHNOLOGIES CORP.	$2,233,808,000	+4.8%	17,754	+6.3%	0.35%	+8.7%
APU		AMERIGAS PARTNERS L P UT LTD Punits	$2,233,324,000	-13.5%	55,875	0.0%	0.35%	-10.3%
MON	Sell	MONSANTO CO	$2,174,985,000	-1.1%	18,639	-1.0%	0.34%	+2.7%
ABBV	Sell	ABBVIE INC COM	$1,912,782,000	-3.1%	20,209	-1.0%	0.30%	+0.7%
ADI		ANALOG DEVICES INC	$1,822,600,000	+2.4%	20,000	0.0%	0.29%	+6.3%
PBCT	Sell	PEOPLES UNITED FINANCIAL	$1,810,990,000	-0.3%	97,052	-0.1%	0.28%	+3.6%
PATI	Sell	PATRIOT TRANSPORTATION HOLDING	$1,761,356,000	+6.0%	95,157	-0.4%	0.28%	+10.0%
ALL	Sell	ALLSTATE CORP	$1,588,564,000	-12.7%	16,757	-3.6%	0.25%	-9.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO.	$1,481,948,000	+2.1%	23,430	-1.1%	0.23%	+5.9%
TWX	Buy	TIME WARNER INC COM	$1,465,423,000	+34.1%	15,494	+29.7%	0.23%	+39.4%
RTN	Buy	RAYTHEON CO NEW COM	$1,445,994,000	+15.3%	6,700	+0.4%	0.23%	+20.1%
CNI		CANADIAN NATL RY CO	$1,298,058,000	-11.4%	17,750	0.0%	0.20%	-8.1%
BRKB		BERKSHIRE HATHAWAY INC DEL CL	$1,285,449,000	+0.6%	6,444	0.0%	0.20%	+4.1%
LLY	Sell	LILLY ELI & CO	$1,266,779,000	-10.1%	16,373	-1.8%	0.20%	-6.1%
FDX	Sell	FEDEX CORP	$1,203,191,000	-3.9%	5,011	-0.1%	0.19%	0.0%
BKR	Buy	BAKER HUGHES A GE CO CL A	$1,177,670,000	-6.9%	42,408	+6.1%	0.18%	-3.1%
IBKCO		IBERIABANK CORP DSHS 1/400 PFDpreferr	$1,132,238,000	-1.7%	41,550	0.0%	0.18%	+1.7%
NOV	Sell	NATIONAL-OILWELL INC COM	$988,496,000	+1.2%	26,854	-1.0%	0.16%	+5.4%
V		VISA INC COM CL A	$886,384,000	+4.9%	7,410	0.0%	0.14%	+9.4%
PX		PRAXAIR INC	$855,555,000	-6.7%	5,929	0.0%	0.13%	-2.9%
ABT		ABBOTT LABS	$847,449,000	+5.0%	14,143	0.0%	0.13%	+9.0%
AXP	Sell	AMERICAN EXPRESS COMPANY	$850,247,000	-11.0%	9,115	-5.2%	0.13%	-7.6%
TGT	Sell	TARGET CORP	$729,709,000	+4.0%	10,510	-2.2%	0.11%	+7.5%
SPY	Sell	SPDR TR UNIT SER 1	$702,611,000	-15.0%	2,670	-13.8%	0.11%	-12.0%
HII		HUNTINGTON INGALLS INDS INC CO	$679,455,000	+9.4%	2,636	0.0%	0.11%	+12.8%
PPG	Sell	PPG INDS INC	$664,020,000	-11.2%	5,950	-7.0%	0.10%	-8.0%
SYK		STRYKER CORP	$658,163,000	+3.9%	4,090	0.0%	0.10%	+7.3%
EPD		ENTERPRISE PRODS PARTNERS L COunits	$634,864,000	-7.7%	25,934	0.0%	0.10%	-4.8%
FDS	Sell	FACTSET RESH SYS INC COM	$615,211,000	+1.6%	3,085	-1.8%	0.10%	+5.5%
SON	Sell	SONOCO PRODUCTS	$600,818,000	-9.2%	12,388	-0.6%	0.09%	-6.0%
KO		COCA COLA CO	$591,994,000	-5.3%	13,631	0.0%	0.09%	-1.1%
NVDA	Sell	NVIDIA CORP COM	$584,765,000	+18.5%	2,525	-1.0%	0.09%	+24.3%
CSX		CSX CORP	$574,370,000	+1.3%	10,310	0.0%	0.09%	+4.7%
BDX		BECTON DICKINSON & CO	$559,086,000	+1.2%	2,580	0.0%	0.09%	+6.0%
GOOG	Buy	ALPHABET CLASS C	$520,022,000	+177.6%	504	+181.6%	0.08%	+189.3%
DE		DEERE & CO.	$499,509,000	-0.8%	3,216	0.0%	0.08%	+2.6%
MTB		M & T BK CORP	$490,398,000	+7.8%	2,660	0.0%	0.08%	+11.6%
VMC	Sell	VULCAN MATERIALS CO	$486,707,000	-11.8%	4,263	-0.8%	0.08%	-8.4%
RDSA	Buy	ROYAL DUTCH SHELL PLC SPON ADR	$487,189,000	-4.3%	7,635	+0.0%	0.08%	-1.3%
ZBH	Sell	ZIMMER HLDGS INC	$480,866,000	-9.7%	4,410	-0.1%	0.08%	-6.2%
OMC	Sell	OMNICOM GROUP	$440,816,000	-11.8%	6,066	-11.7%	0.07%	-8.0%
ITW		ILLINOIS TOOL WORKS INC	$415,149,000	-6.1%	2,650	0.0%	0.06%	-3.0%
SNY	Sell	SANOFI-AVENTIS ADR	$407,493,000	-17.5%	10,167	-11.5%	0.06%	-14.7%
WM	Sell	WASTE MANAGEMENT INC	$391,410,000	-5.4%	4,653	-2.9%	0.06%	-1.6%
PSX		PHILLIPS 66 COM	$382,529,000	-5.2%	3,988	0.0%	0.06%	-1.6%
HAL		HALLIBURTON CO	$363,785,000	-3.9%	7,750	0.0%	0.06%	0.0%
EIX		EDISON INTERNATIONAL	$359,424,000	+0.7%	5,646	0.0%	0.06%	+3.7%
PNW		PINNACLE WEST CAP CORP	$347,130,000	-6.3%	4,350	0.0%	0.05%	-3.6%
BP		BP AMOCO ADS	$345,685,000	-3.5%	8,527	0.0%	0.05%	0.0%
NSRGY	Sell	NESTLE ADR	$339,564,000	-14.9%	4,300	-7.3%	0.05%	-11.7%
GWW		GRAINGER W W INC	$338,724,000	+19.5%	1,200	0.0%	0.05%	+23.3%
KMIPRA		KINDER MORGAN INC DEL PFD SERpreferr	$314,009,000	-18.1%	10,100	0.0%	0.05%	-15.5%
AME	Sell	AMETEK INC NEW	$303,880,000	-1.3%	4,000	-5.9%	0.05%	+4.3%
MCD		MCDONALDS CORP	$300,719,000	-9.1%	1,923	0.0%	0.05%	-6.0%
CMCSA		COMCAST CORP NEW COM CL A	$295,434,000	-14.7%	8,646	0.0%	0.05%	-11.5%
TEL	Sell	TE CONNECTIVITY LTD	$287,113,000	+5.1%	2,874	-0.0%	0.04%	+9.8%
CAT		CATERPILLAR	$280,022,000	-6.5%	1,900	0.0%	0.04%	-2.2%
KMB	Sell	KIMBERLY CLARK CORP	$278,409,000	-9.3%	2,528	-0.6%	0.04%	-4.3%
HPQ		HP INC COM	$258,656,000	+4.3%	11,800	0.0%	0.04%	+10.8%
AMP		AMERIPRISE FINL INC COM	$262,594,000	-12.7%	1,775	0.0%	0.04%	-8.9%
QCOM	Buy	QUALCOMM INC	$252,947,000	-6.6%	4,565	+7.9%	0.04%	-2.4%
HUM	Sell	HUMANA INC	$258,077,000	+6.2%	960	-2.0%	0.04%	+8.1%
PRU		PRUDENTIAL FINL INC COM	$251,212,000	-9.9%	2,426	0.0%	0.04%	-7.1%
IEX		IDEX CORP	$249,393,000	+8.0%	1,750	0.0%	0.04%	+11.4%
WPP		WPP PLC NEW ADR	$238,650,000	-12.2%	3,000	0.0%	0.04%	-9.8%
HRS		HARRIS CORPORATION	$230,308,000	+13.9%	1,428	0.0%	0.04%	+16.1%
ENB	Sell	ENBRIDGE INC COM	$227,245,000	-24.7%	7,221	-6.4%	0.04%	-21.7%
TXT		TEXTRON INC	$224,086,000	+4.2%	3,800	0.0%	0.04%	+9.4%
ORCL		ORACLE SYS CORP	$215,208,000	-3.2%	4,704	0.0%	0.03%	0.0%
VFC		V F CORP	$211,242,000	+0.2%	2,850	0.0%	0.03%	+3.1%
LOW		LOWES CO	$213,671,000	-5.6%	2,435	0.0%	0.03%	-2.9%
HPE		HEWLETT PACKARD ENTERPRISE CCO	$206,972,000	+22.1%	11,800	0.0%	0.03%	+23.1%
CAH	Sell	CARDINAL HEALTH INC.	$195,687,000	-5.8%	3,122	-7.9%	0.03%	0.0%
ETP		ENERGY TRANSFER PARTNERS LP	$195,208,000	-9.5%	12,035	0.0%	0.03%	-6.1%
HBI	Sell	HANESBRANDS INC COM	$193,392,000	-12.8%	10,499	-1.0%	0.03%	-9.1%
LLL		L3 TECHNOLOGIES INC	$189,280,000	+5.1%	910	0.0%	0.03%	+11.1%
J		JACOBS ENGR GROUP INC	$189,280,000	-10.3%	3,200	0.0%	0.03%	-6.2%
BWA	Sell	BORG WARNER AUTOMOTIVE INC	$182,536,000	-3.9%	3,634	-2.2%	0.03%	0.0%
MSPRA		MORGAN STANLEY PFD A 1/1000preferr	$177,192,000	+0.7%	7,775	0.0%	0.03%	+3.7%
JWA		WILEY JOHN & SONS INC CLASS A	$178,360,000	-3.1%	2,800	0.0%	0.03%	0.0%
ROK		ROCKWELL INTL CORP NEW	$174,200,000	-11.3%	1,000	0.0%	0.03%	-10.0%
TRV	Sell	TRAVELERS COMPANIES INC	$174,964,000	-0.9%	1,260	-3.2%	0.03%	0.0%
PHM		PULTE HOMES INC COM	$170,305,000	-11.3%	5,775	0.0%	0.03%	-6.9%
STT		STATE STREET CORP	$165,552,000	+2.2%	1,660	0.0%	0.03%	+8.3%
CPRS		CITIGROUP INC DEP SHS PFD Spreferr	$157,740,000	-2.4%	6,000	0.0%	0.02%	+4.2%
EOG	Sell	EOG RESOURCES INC.	$157,905,000	-5.7%	1,500	-3.4%	0.02%	0.0%
EMR		EMERSON ELEC CO	$157,090,000	-2.0%	2,300	0.0%	0.02%	+4.2%
ESRX		EXPRESS SCRIPTS HOLDING COMPAN	$156,190,000	-7.4%	2,261	0.0%	0.02%	-4.0%
IBKC		IBERIABANK CORP COM	$150,072,000	+0.6%	1,924	0.0%	0.02%	+9.1%
EQM	Sell	EQT MIDSTREAM PARTNERS LP UNITunits	$150,527,000	-36.6%	2,550	-21.5%	0.02%	-33.3%
BCSPRDCL		BARCLAYS BANK PLC ADR PFD SR 5preferr	$147,448,000	-1.3%	5,600	0.0%	0.02%	0.0%
BPL		BUCKEYE PARTNERS L Punits	$147,317,000	-24.5%	3,940	0.0%	0.02%	-20.7%
MS		MORGAN STANLEY	$149,739,000	+2.8%	2,775	0.0%	0.02%	+4.5%
VAR		VARIAN MED SYS INC	$147,180,000	+10.3%	1,200	0.0%	0.02%	+15.0%
		T ROWE PRICE NEW HORIZON FDmutual	$149,399,000	+6.2%	2,675	0.0%	0.02%	+9.5%
NTIC		NORTHERN TECH INTL CORP	$138,334,000	-8.3%	6,094	0.0%	0.02%	-4.3%
ADP		AUTOMATIC DATA PROCESSING	$131,637,000	-3.2%	1,160	0.0%	0.02%	0.0%
QGEN		QIAGEN NV SHS NEW	$125,977,000	+4.5%	3,899	0.0%	0.02%	+11.1%
DVMT		DELL TECHNOLOGIES INC COM CL V	$127,093,000	-9.9%	1,736	0.0%	0.02%	-4.8%
BSX		BOSTON SCIENTIFIC CORP	$124,552,000	+10.2%	4,559	0.0%	0.02%	+17.6%
GIS		GENERAL MILLS INC	$117,156,000	-24.0%	2,600	0.0%	0.02%	-21.7%
MKSI		MKS INSTRS INC	$115,650,000	+22.4%	1,000	0.0%	0.02%	+28.6%
BG		BUNGE LIMITED COM	$110,910,000	+10.2%	1,500	0.0%	0.02%	+13.3%
GSK		GLAXO PLC	$105,802,000	+10.1%	2,708	0.0%	0.02%	+21.4%
VLY		VALLEY NATL BANCORP	$107,829,000	+11.1%	8,654	0.0%	0.02%	+13.3%
CCL		CARNIVAL CORPORATION	$111,486,000	-1.2%	1,700	0.0%	0.02%	0.0%
		ROWE T PRICE INTL FDS INC INTLmutual	$101,369,000	+0.3%	5,415	0.0%	0.02%	+6.7%
DXC		DXC TECHNOLOGY CO COM	$101,535,000	+5.9%	1,010	0.0%	0.02%	+14.3%
VOD		VODAFONE GROUP PLC NEW SPNSR A	$100,903,000	-12.8%	3,627	0.0%	0.02%	-5.9%
A		AGILENT TECHNOLOGIES INC.	$100,016,000	-0.1%	1,495	0.0%	0.02%	+6.7%
BLK		BLACKROCK INC CL A	$102,927,000	+5.5%	190	0.0%	0.02%	+6.7%
BACPRA		BANK AMER CORP DEP SHS PFD EEpreferr	$103,800,000	-4.6%	4,000	0.0%	0.02%	0.0%
GLOP		GASLOG PARTNERS LP UNIT LTD PTunits	$104,850,000	-5.9%	4,500	0.0%	0.02%	-5.9%
BACPRYCL		BANK OF AMERICA CORPORATION DEpreferr	$93,720,000	-2.3%	3,550	0.0%	0.02%	+7.1%
TV		GRUPO TELEVISA SA DE CV	$95,760,000	-14.5%	6,000	0.0%	0.02%	-11.8%
MCO		MOODYS CORP	$96,780,000	+9.3%	600	0.0%	0.02%	+15.4%
AGN	New	ALLERGAN PLC SHS	$97,103,000	–	577	+100.0%	0.02%	–
BA		BOEING CO	$97,052,000	+11.2%	296	0.0%	0.02%	+15.4%
MDLZ		MONDELEZ INTL INC COM	$95,729,000	-2.5%	2,294	0.0%	0.02%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$87,465,000	-11.5%	1,700	-5.6%	0.01%	-6.7%
JPMPRFCL		JPMORGAN CHASE & CO DEP SHS 1/preferr	$85,053,000	-1.8%	3,250	0.0%	0.01%	0.0%
D		DOMINION RES INC VA NEW	$84,018,000	-16.8%	1,246	0.0%	0.01%	-13.3%
NXJ		NUVEEN NJ DIV ADVANTAGE MUN COmutual	$80,271,000	-4.7%	6,151	0.0%	0.01%	0.0%
BACPRWCL		BANK OF AMERICA CORPORATION DEpreferr	$81,251,000	-3.5%	3,100	0.0%	0.01%	0.0%
DNOW	Sell	NOW INC COM	$85,153,000	-7.9%	8,332	-0.6%	0.01%	-7.1%
SWK	Sell	STANLEY BLACK AND DECKER INC	$82,881,000	-17.4%	541	-8.5%	0.01%	-13.3%
MMP		MAGELLAN MIDSTREAM PRTNRS LPCOunits	$78,773,000	-17.7%	1,350	0.0%	0.01%	-14.3%
EAT		BRINKER INTL INC	$75,810,000	-7.1%	2,100	0.0%	0.01%	0.0%
TMK		TORCHMARK CORP	$75,753,000	-7.2%	900	0.0%	0.01%	0.0%
WFCPRT		WELLS FARGO & CO NEW DEP SHS 1preferr	$67,602,000	-3.6%	2,650	0.0%	0.01%	0.0%
AVHI		A V HOMES INC	$69,006,000	+11.4%	3,720	0.0%	0.01%	+22.2%
APC		ANADARKO PETE CORP	$71,405,000	+12.6%	1,182	0.0%	0.01%	+10.0%
CPRCCL		CITIGROUP INC DTD 03/19/13 5.8preferr	$68,634,000	-0.2%	2,700	0.0%	0.01%	+10.0%
ECL		ECOLAB INC	$68,535,000	+2.2%	500	0.0%	0.01%	+10.0%
EEP		ENBRIDGE ENERGY PARTNERS L P Cunits	$67,287,000	-30.2%	6,980	0.0%	0.01%	-26.7%
FB		FACEBOOK INC CL A	$68,710,000	-9.4%	430	0.0%	0.01%	0.0%
GPC		GENUINE PARTS CO	$71,872,000	-5.4%	800	0.0%	0.01%	0.0%
IP		INTERNATIONAL PAPER CO	$69,459,000	-7.8%	1,300	0.0%	0.01%	0.0%
MOS	Buy	MOSAIC CO NEW COM	$72,840,000	+456.6%	3,000	+488.2%	0.01%	+450.0%
VLP		VALERO ENERGY PARTNERS LP COMunits	$72,135,000	-20.4%	2,036	0.0%	0.01%	-21.4%
JCI		JOHNSON CONTROLS INTERNATIONAL	$67,907,000	-7.5%	1,927	0.0%	0.01%	0.0%
WFCPRV		WELLS FARGO & CO NEW DEP PFD Vpreferr	$64,474,000	-2.8%	2,475	0.0%	0.01%	0.0%
TDA		TELEPHONE & DATA SYSTEM 5.875preferr	$61,375,000	-1.4%	2,500	0.0%	0.01%	+11.1%
VTRB		VENTAS REALTY LP 5.450 PREFERpreferr	$62,350,000	-0.9%	2,500	0.0%	0.01%	+11.1%
FLOW		SPX FLOW INC COM	$63,947,000	+3.4%	1,300	0.0%	0.01%	+11.1%
SWJCL		STANLEY BLACK & DECKER 5.750preferr	$62,950,000	-0.2%	2,500	0.0%	0.01%	0.0%
TDJ		TELEPHONE & DATA SYSTEM 7.000preferr	$63,084,000	-0.2%	2,500	0.0%	0.01%	0.0%
GM	Buy	GENERAL MTRS CO COM	$56,872,000	+87.5%	1,565	+111.5%	0.01%	+80.0%
GD		GENERAL DYNAMICS CORP	$55,225,000	+8.6%	250	0.0%	0.01%	+12.5%
BCE		BCE INC COM NEW	$58,104,000	-10.4%	1,350	0.0%	0.01%	-10.0%
KHC	Sell	KRAFT HEINZ COMPANY	$56,933,000	-61.7%	914	-52.2%	0.01%	-59.1%
	Buy	HANCOCK JOHN INVT TR II REGL Bmutual	$58,732,000	+2.4%	2,079	+0.1%	0.01%	0.0%
PAYX		PAYCHEX INC	$55,431,000	-9.5%	900	0.0%	0.01%	0.0%
JPMPRBCL		J P MORGAN CHASE & CO. DEP SHSpreferr	$57,508,000	-3.3%	2,200	0.0%	0.01%	0.0%
KMI		KINDER MORGAN INC DEL COM	$57,936,000	-16.7%	3,847	0.0%	0.01%	-10.0%
HSY		HERSHEY FOODS CORP	$54,428,000	-12.8%	550	0.0%	0.01%	0.0%
AEE		AMEREN CORP	$56,630,000	-4.0%	1,000	0.0%	0.01%	0.0%
GLFMW		GULFMARK OFFSHORE WARRANTSwarrant	$57,624,000	–	2,401	0.0%	0.01%	–
BAM		BROOKFIELD ASSET MGMT INC CL A	$48,750,000	-10.4%	1,250	0.0%	0.01%	0.0%
XYL		XYLEM INC COM	$53,844,000	+12.8%	700	0.0%	0.01%	+14.3%
SO		SOUTHERN CO	$53,592,000	-7.1%	1,200	0.0%	0.01%	-11.1%
CPRLCL		CITIGROUP INC DEP 1/1000 PFDpreferr	$49,894,000	-1.1%	1,900	0.0%	0.01%	0.0%
JPMPRH		JPMORGAN CHASE & CO DEP SHS REpreferr	$52,880,000	-1.8%	2,000	0.0%	0.01%	0.0%
CBS		CBS CORP NEW CL B	$48,204,000	-12.9%	938	0.0%	0.01%	0.0%
VR		VALIDUS HOLDINGS LTD COM SHS	$52,476,000	+43.8%	778	0.0%	0.01%	+33.3%
JPMPRECL		JPMORGAN CHASE & CO DEP SHS PFpreferr	$48,322,000	-3.4%	1,850	0.0%	0.01%	0.0%
PSAPRX		PUBLIC STORAGE 5.20 SERIES Xpreferr	$49,060,000	-1.8%	2,000	0.0%	0.01%	0.0%
PEG		PUBLIC SVC ENTERPRISES	$48,130,000	-2.4%	958	0.0%	0.01%	+14.3%
USBPRO		US BANCORP 5.15 PFD SERIES Hpreferr	$50,820,000	+0.5%	2,000	0.0%	0.01%	0.0%
AAL		AMERICAN AIRLS GROUP INC COM	$51,960,000	-0.1%	1,000	0.0%	0.01%	0.0%
PXD		PIONEER NAT RES CO COM	$51,534,000	-0.6%	300	0.0%	0.01%	0.0%
TCP		TC PIPELINES LP UT COM LTD PRTunits	$41,628,000	-34.7%	1,200	0.0%	0.01%	-30.0%
DCP		DCP MIDSTREAM PARTNERS LP COMunits	$42,144,000	-3.3%	1,200	0.0%	0.01%	0.0%
NTR	New	NUTRIEN LTD COM	$41,778,000	–	884	+100.0%	0.01%	–
SPXC		SPX CORP	$42,224,000	+3.5%	1,300	0.0%	0.01%	+16.7%
BMLPRICL		BANK OF AMERICA CORPORATION PFpreferr	$46,008,000	-1.7%	1,800	0.0%	0.01%	0.0%
DVN		DEVON ENERGY CORP NEW	$39,483,000	-23.2%	1,242	0.0%	0.01%	-25.0%
KEYS		KEYSIGHT TECHNOLOGIES INC COM	$39,135,000	+25.9%	747	0.0%	0.01%	+20.0%
MPLX		MPLX LP COM UNIT REP Lunits	$37,533,000	-6.9%	1,136	0.0%	0.01%	0.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHS	$35,925,000	-36.3%	2,481	-0.8%	0.01%	-33.3%
HIG		HARTFORD FINANCIAL SERVICES	$36,064,000	-8.5%	700	0.0%	0.01%	0.0%
WPZ		WILLIAMS PARTNERS L Punits	$37,563,000	-11.2%	1,091	0.0%	0.01%	0.0%
FLR		FLUOR CORP NEW	$38,051,000	+10.8%	665	0.0%	0.01%	+20.0%
		BEAVER COAL CO, LTD PRTNSH	$38,500,000	+4.8%	35	0.0%	0.01%	0.0%
RF		REGIONS FINANCIAL CORP (NEW)	$40,114,000	+7.5%	2,159	0.0%	0.01%	0.0%
RWC		RELM WIRELESS CORP COM	$36,111,000	+11.3%	9,142	0.0%	0.01%	+20.0%
RDSB	Buy	ROYAL DUTCH SHELL PLC SPON ADR	$36,042,000	+111.1%	550	+120.0%	0.01%	+100.0%
STMP	New	STAMPS COM INC COM NEW	$40,210,000	–	200	+100.0%	0.01%	–
CPRN		CITIGROUP CAPITAL 7.875 XIIIpreferr	$39,426,000	-1.1%	1,450	0.0%	0.01%	0.0%
SYY		SYSCO CORP	$36,276,000	-1.3%	605	0.0%	0.01%	0.0%
	Buy	INVESTMENT CO AMER CL F-2 SHSmutual	$29,378,000	-1.3%	740	+0.4%	0.01%	+25.0%
NVG		NUVEEN INSD DIVID ADVANTAGE COmutual	$29,325,000	-6.0%	2,021	0.0%	0.01%	0.0%
CODI		COMPASS DIVERSIFIED HOLDINGSSH	$33,620,000	-3.2%	2,050	0.0%	0.01%	0.0%
ASIX	Sell	ADVANSIX INC COM	$32,450,000	-20.1%	933	-3.3%	0.01%	-16.7%
EBAYL		EBAY INC NT 56preferr	$31,608,000	-2.2%	1,200	0.0%	0.01%	0.0%
SCHWPRD		SCHWAB CHARLES CORP NEW DEP SHpreferr	$30,119,000	-3.0%	1,150	0.0%	0.01%	0.0%
VGR		VECTOR GROUP LTD COM	$34,541,000	-8.9%	1,694	0.0%	0.01%	-16.7%
DPS		DR PEPPER SNAPPLE GROUP INC CO	$34,093,000	+22.0%	288	0.0%	0.01%	+25.0%
		AIM COUNSELOR SER TR INV AMERmutual	$29,854,000	+4.0%	1,457	0.0%	0.01%	+25.0%
GCH		ABERDEEN GTR CHINA FD INCmutual	$30,586,000	+8.2%	2,269	0.0%	0.01%	+25.0%
FHI		FEDERATED INVS INC PA CL B	$25,050,000	-7.4%	750	0.0%	0.00%	0.0%
NVR		NVR INC	$28,000,000	-20.2%	10	0.0%	0.00%	-20.0%
CDK		CDK GLOBAL INC COM	$23,182,000	-11.1%	366	0.0%	0.00%	0.0%
CVS	Sell	CVS CORPORATION	$27,497,000	-68.8%	442	-63.7%	0.00%	-69.2%
CELG		CELGENE CORP COM	$26,763,000	-14.5%	300	0.0%	0.00%	-20.0%
		VANGUARD INDEX TR 500 INDEX FDmutual	$25,600,000	-1.2%	105	0.0%	0.00%	0.0%
DDAIF		DAIMLERCHRYSLER AG ORD	$22,565,000	+0.3%	266	0.0%	0.00%	+33.3%
HYH		HALYARD HEALTH INC COM	$26,496,000	-0.2%	575	0.0%	0.00%	0.0%
NSPRB	Sell	NUSTAR ENERGY LP RED PFD SER Bpreferr	$26,160,000	-11.3%	1,200	-7.8%	0.00%	0.0%
KN	Sell	KNOWLES CORP COM	$27,698,000	-30.0%	2,200	-18.5%	0.00%	-33.3%
ARCC		ARES CAP CORP COM	$26,186,000	+1.0%	1,650	0.0%	0.00%	0.0%
	Buy	INVESTMENT CO. OF AMERICAmutual	$28,082,000	-1.2%	707	+0.4%	0.00%	0.0%
WFCPRO		WELLS FARGO & COMPANY 5.125 Ppreferr	$24,580,000	-2.1%	1,000	0.0%	0.00%	0.0%
MCHP		MICROCHIP TECHNOLOGY INC	$27,408,000	+4.0%	300	0.0%	0.00%	0.0%
CLX		CLOROX CO	$24,625,000	-10.5%	185	0.0%	0.00%	0.0%
SPH		SUBURBAN PROPANE PARTNERS L UNunits	$24,211,000	-9.1%	1,100	0.0%	0.00%	0.0%
ET		ENERGY TRANSFER EQUITY L P COMunits	$26,146,000	-17.7%	1,840	0.0%	0.00%	-20.0%
DDRPRJ		DDR CORP DEPSHS1/20 CLJpreferr	$23,110,000	-8.0%	1,000	0.0%	0.00%	0.0%
SJM		SMUCKER J M CO COM NEW	$24,802,000	-0.2%	200	0.0%	0.00%	0.0%
		DEUTSCHE INVT TR CROCI US FD Smutual	$26,147,000	-1.9%	2,318	0.0%	0.00%	0.0%
CL		COLGATE PALMOLIVE CO	$25,088,000	-5.0%	350	0.0%	0.00%	0.0%
TJX		TJX COS INC NEW	$24,794,000	+6.7%	304	0.0%	0.00%	0.0%
GSPRC		GOLDMAN SACHS GROUP INC PFD 1/preferr	$24,806,000	+4.0%	1,048	0.0%	0.00%	0.0%
GLF	Sell	GULFMARK OFFSHORE INC COM	$24,302,000	+1.5%	838	-0.2%	0.00%	0.0%
LEG		LEGGETT & PLATT INC	$27,725,000	-7.1%	625	0.0%	0.00%	-20.0%
MFGP		MICRO FOCUS INTERNATIONAL PLSP	$22,703,000	-58.2%	1,617	0.0%	0.00%	-50.0%
SBUX		STARBUCKS CORP	$21,419,000	+0.8%	370	0.0%	0.00%	0.0%
ITT		ITT INC COM	$17,143,000	-8.2%	350	0.0%	0.00%	0.0%
ABC		AMERISOURCEBERGEN CORP COM	$16,380,000	-6.1%	190	0.0%	0.00%	0.0%
TRP		TRANSCANADA CORP COM	$20,655,000	-15.1%	500	0.0%	0.00%	-25.0%
KIMPRICL		KIMCO RLTY CORP PFD-1preferr	$21,665,000	-1.7%	875	0.0%	0.00%	0.0%
DATA		TABLEAU SOFTWARE INC CL A	$20,205,000	+16.8%	250	0.0%	0.00%	0.0%
GEL		GENESIS ENERGY L P UNIT LTD PA	$21,681,000	-11.8%	1,100	0.0%	0.00%	-25.0%
VREX		VAREX IMAGING CORP COM	$17,174,000	-10.9%	480	0.0%	0.00%	0.0%
PF		PINNACLE FOODS INC DEL COM	$16,230,000	-9.0%	300	0.0%	0.00%	0.0%
PREPRG		PARTNERRE 6.5 SERIES G CUM REpreferr	$22,333,000	-1.5%	845	0.0%	0.00%	0.0%
SHW		SHERWIN WILLIAMS CO	$19,606,000	-4.4%	50	0.0%	0.00%	0.0%
DHR		DANAHER CORP SHS BEN INT	$19,582,000	+5.5%	200	0.0%	0.00%	0.0%
MET	Buy	METLIFE INC	$21,935,000	+8.5%	478	+19.5%	0.00%	0.0%
FNMAT		FANNIE MAE PFD SER T 8.25 DTDpreferr	$11,200,000	-32.0%	2,000	0.0%	0.00%	0.0%
METPRA		METLIFE INC PFD A FLT RATEpreferr	$10,012,000	+0.8%	400	0.0%	0.00%	+100.0%
		NEW PERSPECTIVE FD INC SHS CLmutual	$11,166,000	+2.2%	254	0.0%	0.00%	0.0%
NOK		NOKIA CORP	$13,675,000	+17.4%	2,500	0.0%	0.00%	0.0%
HSBCPRA		HSBC HOLDINGS PERPETUITY 6.2preferr	$12,875,000	-0.3%	500	0.0%	0.00%	0.0%
PPL		PPL CORP	$11,316,000	-8.6%	400	0.0%	0.00%	0.0%
GSPRA		GOLDMAN SACHS PFD VARIABLE RATpreferr	$12,479,000	+1.7%	544	0.0%	0.00%	0.0%
GKOS		GLAUKOS CORP COM	$15,415,000	+20.2%	500	0.0%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE L UNunits	$9,693,000	-26.6%	440	-31.2%	0.00%	0.0%
FLO		FLOWERS FOODS INC	$9,924,000	+13.2%	454	0.0%	0.00%	+100.0%
SHPG		SHIRE PHARMACEUTICALS GROUP AD	$11,503,000	-3.7%	77	0.0%	0.00%	0.0%
ED		CONSOLIDATED EDISON INC	$15,588,000	-8.3%	200	0.0%	0.00%	-33.3%
CNP		CENTERPOINT ENERGY INC COM	$10,960,000	-3.4%	400	0.0%	0.00%	0.0%
WELL		WELLTOWER INC	$10,886,000	-14.6%	200	0.0%	0.00%	0.0%
BMLPRJ		BANK OF AMERICA CORPORATION PFpreferr	$14,346,000	+2.3%	600	0.0%	0.00%	0.0%
ADNT		ADIENT PLC ORD SHS	$11,235,000	-24.1%	188	0.0%	0.00%	0.0%
ATH	New	ATHENE HLDG LTD CL A	$15,538,000	–	325	+100.0%	0.00%	–
AMZN		AMAZON COM INC	$14,473,000	+23.8%	10	0.0%	0.00%	0.0%
PNR		PENTAIR PLC SHS	$10,220,000	-3.5%	150	0.0%	0.00%	0.0%
BABA		ALIBABA GROUP HLDG LTD SPONSOR	$11,012,000	+6.4%	60	0.0%	0.00%	0.0%
ADVC		ADVANT E CORP COM PAR	$9,820,000	-1.8%	2,000	0.0%	0.00%	0.0%
		LORD ABBETT INVT TR FLTG RATEmutual	$10,115,000	0.0%	1,103	0.0%	0.00%	0.0%
PNCPRQ		PNC FINL SVCS GROUP INC DEP REpreferr	$3,764,000	-1.0%	150	0.0%	0.00%	0.0%
GLIBA	New	GCI LIBERTY INC COM CLASS A	$6,660,000	–	126	+100.0%	0.00%	–
CHTR		CHARTER COMMUNICATIONS INC NCL	$6,536,000	-7.4%	21	0.0%	0.00%	0.0%
AIG		AMERICAN INTERNATIONAL GROUP I	$7,075,000	-8.7%	130	0.0%	0.00%	0.0%
ECA	Sell	ENCANA CORP COM	$4,400,000	-26.0%	400	-10.3%	0.00%	0.0%
AEP		AMERICAN ELECTRIC POWER	$6,859,000	-6.8%	100	0.0%	0.00%	0.0%
		FARMERS & MERCHANTS BK COM	$7,900,000	+0.5%	1	0.0%	0.00%	0.0%
IT		GARTNER GROUP INC NEW	$6,116,000	-4.5%	52	0.0%	0.00%	0.0%
FMCKJ		FEDERAL HOME LN MTG CORP PFD 8preferr	$5,750,000	-33.1%	1,000	0.0%	0.00%	0.0%
REG		REGENCY CTRS CORP COM	$7,490,000	-14.8%	127	0.0%	0.00%	0.0%
PTEN		PATTERSON UTI ENERGY INC COM	$8,755,000	-23.9%	500	0.0%	0.00%	-50.0%
RHT		RED HAT INC COM	$5,980,000	+24.5%	40	0.0%	0.00%	0.0%
JPMPRACL		JPMORGAN CHASE & CO DEP 1/400preferr	$7,563,000	-0.6%	300	0.0%	0.00%	0.0%
		TEMPLETON DEVELOPING MKTS TRSHmutual	$3,412,000	-0.6%	157	0.0%	0.00%	0.0%
KLAC		KLA INSTRS CORP	$4,796,000	+3.7%	44	0.0%	0.00%	0.0%
		CLEARBRIDGE TACTICAL DIVIDENDmutual	$9,141,000	-6.2%	580	0.0%	0.00%	0.0%
FTRCQ		FRONTIER COMMUNICATIONS CORP C	$3,339,000	+9.8%	450	0.0%	0.00%	–
DFS		DISCOVER FINL SVCS COM	$3,597,000	-6.5%	50	0.0%	0.00%	0.0%
MSPRGCL		MORGAN STANLEY DEP 1/1000 PFDpreferr	$5,262,000	-1.5%	200	0.0%	0.00%	0.0%
		BANK IRELAND GROUP PLC ORD SHS	$575,000	+1.4%	66	0.0%	0.00%	–
AIGWS		AMERICAN INTL WARRANTS WT EXPwarrant	$98,000	-10.1%	6	0.0%	0.00%	–
NRTLQ		NORTEL NETWORKS INC	$0	–	242	0.0%	0.00%	–
TIME	Exit	TIME INC NEW COM	$0	–	-2	-100.0%	0.00%	–
LSRAF		LASALLE RE HLDGS LTD PFD Apreferr	$0	–	500	0.0%	0.00%	–
NHYDY		NORSK HYDRO A S	$369,000	-23.1%	63	0.0%	0.00%	–
IRM		IRON MTN INC NEW COM	$2,465,000	-12.9%	75	0.0%	0.00%	–
NEBLQ		NOBLE CORP PLC SHS USD	$371,000	-17.9%	100	0.0%	0.00%	–
KR		KROGER CO	$2,394,000	-12.8%	100	0.0%	0.00%	–
AA		ALCOA INC COM	$989,000	-16.5%	22	0.0%	0.00%	–
TEN		TENNECO AUTOMOTIVE INC	$1,866,000	-6.2%	34	0.0%	0.00%	–
CLDX		CELLDEX THERAPEUTICS INC NEWCO	$252,000	-17.9%	108	0.0%	0.00%	–
SBRA		SABRA HEALTH CARE REIT INC COM	$18,000	-5.3%	1	0.0%	0.00%	–
VEC		VECTRUS INC COM	$1,415,000	+20.7%	38	0.0%	0.00%	–
VTR		VENTAS INC	$347,000	-17.4%	7	0.0%	0.00%	–
ERIC		ERICSSON L M TEL CO ADR B SEK	$768,000	-4.2%	120	0.0%	0.00%	–
RYAAY		RYANAIR HOLDINGS PLC	$860,000	+18.0%	7	0.0%	0.00%	–
M		MACYS INC COM	$2,082,000	+18.1%	70	0.0%	0.00%	–
ROSYY		ROSTELECOM LONG DISTANCE & IAD	$35,000	+6.1%	5	0.0%	0.00%	–
WMIH		WMI HLDGS CORP COM	$53,000	+71.0%	37	0.0%	0.00%	–
ROP		ROPER INDS INC NEW	$561,000	+8.3%	2	0.0%	0.00%	–
BHF	Buy	BRIGHTHOUSE FINL INC COM	$2,159,000	+5.2%	42	+20.0%	0.00%	–
HRB		H R BLOCK INC	$1,016,000	-3.1%	40	0.0%	0.00%	–
GLIBP	New	GCI LIBERTY INC PFD SER Apreferr	$934,000	–	40	+100.0%	0.00%	–
PGSVY		PETROLEUM GEO SVCS ASA NEW SPO	$68,000	+51.1%	22	0.0%	0.00%	–
WPX		WPX ENERGY INC COM	$1,714,000	+5.0%	116	0.0%	0.00%	–
L100PS		ARCONIC INC COM	$1,521,000	-15.5%	66	0.0%	0.00%	–
GSPRBCL	Sell	GOLDMAN SACHS PFD 6.200preferr	$359,000	-82.7%	14	-82.5%	0.00%	–
TRRSF	Exit	TRISURA GROUP LTD COM	$0	–	-7	-100.0%	0.00%	–
MTL		MECHEL OAO SPONSORED ADR	$13,000	-18.8%	3	0.0%	0.00%	–
GLFWS	Exit	GULFMARK OFFSHORE INC WT EXP 1warrant	$0	–	-30	-100.0%	0.00%	–
CNDT		CONDUENT INC COM	$1,491,000	+15.3%	80	0.0%	0.00%	–
GCVRZ		SANOFI AVENTIS CONTGNT VAL RTwarrant	$6,000	+20.0%	14	0.0%	0.00%	–
THC		TENET HEALTHCARE CORPORATION C	$728,000	+60.0%	30	0.0%	0.00%	–
EDIG		E DIGITAL CORP	$1,000	-50.0%	500	0.0%	0.00%	–
	Exit	ALLIANCEBERNSTEIN GRW & INCMCLmutual	$0	–	-312	-100.0%	0.00%	–
GNCMA	Exit	GENERAL COMMUNICATIONS INC CL	$0	–	-200	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC ORD SHS	$0	–	-1,500	-100.0%	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE	$0	–	-250	-100.0%	-0.00%	–
TWNK	Exit	HOSTESS BRANDS INC CL A	$0	–	-3,000	-100.0%	-0.01%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-2,210	-100.0%	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-1,520	-100.0%	-0.01%	–
STIPRECL	Exit	SUNTRUST BANKS 5.875 SERIES Epreferr	$0	–	-2,500	-100.0%	-0.01%	–
AGNPRA	Exit	ALLERGAN PLC PFD CONV SER Apreferr	$0	–	-164	-100.0%	-0.02%	–
BIVV	Exit	BIOVERATIV INC COM	$0	–	-4,500	-100.0%	-0.04%	–
DTKCL	Exit	DEUTSCHE BK CONTGNT CAP TR ITRpreferr	$0	–	-47,886	-100.0%	-0.19%	–

Original filings

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

View 13F-HR filed 2018-05-14

Signatures

The EDGAR filing(s) were signed by:

David Foley — COO

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)

Estabrook Capital Management Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-02-13
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
13F-HR	2023-02-13

View Estabrook Capital Management's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (638103000.0 != 638102567000.0)

Export Estabrook Capital Management's holdings