$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 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIME | Exit | TIME INC NEW COM | $0 | – | -2 | -100.0% | 0.00% | – |
| TRRSF | Exit | TRISURA GROUP LTD COM | $0 | – | -7 | -100.0% | 0.00% | – |
| GLFWS | Exit | GULFMARK OFFSHORE INC WT EXP 1warrant | $0 | – | -30 | -100.0% | 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
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 | 2024-02-13 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.