$635 Million is the total value of Estabrook Capital Management's 366 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $38,365,798,000 | +5.3% | 389,066 | -2.5% | 6.05% | +5.9% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $30,362,317,000 | -7.1% | 291,385 | -1.9% | 4.78% | -6.5% |
| DWDP | Sell | DOWDUPONT INC | $27,569,458,000 | +1.0% | 418,226 | -2.4% | 4.34% | +1.6% |
| INTC | Sell | INTEL CORPORATION | $20,764,513,000 | -8.0% | 417,713 | -3.6% | 3.27% | -7.5% |
| UNP | Sell | UNION PAC CORP | $18,286,071,000 | +1.5% | 129,066 | -3.7% | 2.88% | +2.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $18,210,801,000 | -4.6% | 126,420 | -4.2% | 2.87% | -4.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $16,906,900,000 | +6.2% | 80,902 | -4.3% | 2.66% | +6.7% |
| PNC | Sell | PNC FINANCIAL GROUP | $16,702,413,000 | -10.7% | 123,630 | -0.1% | 2.63% | -10.2% |
| CSCO | Sell | CISCO SYS INC | $16,569,734,000 | -2.5% | 385,074 | -2.9% | 2.61% | -2.0% |
| AAPL | Sell | APPLE COMPUTER INC | $16,474,975,000 | +4.7% | 89,001 | -5.1% | 2.60% | +5.3% |
| COP | Sell | CONOCOPHILLIPS | $15,805,341,000 | +14.1% | 227,023 | -2.8% | 2.49% | +14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,988,402,000 | -7.4% | 123,524 | -2.2% | 2.36% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,433,235,000 | +4.6% | 286,886 | -0.5% | 2.28% | +5.2% |
| TIF | Sell | TIFFANY & CO NEW | $14,283,469,000 | +24.9% | 108,537 | -7.3% | 2.25% | +25.6% |
| PFE | Sell | PFIZER INC | $14,009,921,000 | -2.8% | 386,161 | -4.9% | 2.21% | -2.3% |
| FRPH | Sell | FRP HLDGS INC COM | $13,793,757,000 | +11.1% | 213,031 | -3.9% | 2.17% | +11.8% |
| MDT | Sell | MEDTRONIC PLC | $13,702,737,000 | +3.9% | 160,060 | -2.7% | 2.16% | +4.4% |
| BAC | Sell | BANK OF AMERICA | $12,289,008,000 | -7.0% | 435,935 | -1.0% | 1.94% | -6.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $11,880,193,000 | +8.9% | 143,602 | -1.8% | 1.87% | +9.5% |
| CVX | Sell | CHEVRON CORPORATION | $10,638,705,000 | +9.0% | 84,147 | -1.6% | 1.68% | +9.7% |
| GLW | Sell | CORNING INC | $10,504,308,000 | -2.2% | 381,836 | -0.9% | 1.66% | -1.7% |
| MRK | Sell | MERCK & COMPANY | $8,936,497,000 | +7.8% | 147,224 | -3.3% | 1.41% | +8.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,352,767,000 | +5.4% | 55,364 | -5.2% | 1.32% | +6.0% |
| WFC | Sell | WELLS FARGO NEW | $7,846,867,000 | +4.0% | 141,538 | -1.6% | 1.24% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,251,269,000 | +6.0% | 29,556 | -7.5% | 1.14% | +6.6% |
| MMM | Sell | 3M COMPANY COM | $6,989,855,000 | -10.4% | 35,532 | -0.0% | 1.10% | -9.8% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $6,876,718,000 | -1.4% | 86,959 | -3.4% | 1.08% | -0.8% |
| AMGN | Sell | AMGEN INC | $6,772,792,000 | -1.5% | 36,691 | -9.1% | 1.07% | -1.0% |
| WMB | Sell | WILLIAMS CO | $6,150,391,000 | +7.8% | 226,868 | -1.1% | 0.97% | +8.4% |
| CP | Sell | CANADIAN PAC RY LTD COM | $5,773,183,000 | +3.3% | 31,544 | -0.3% | 0.91% | +3.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $5,604,040,000 | -12.2% | 411,759 | -13.0% | 0.88% | -11.7% |
| HD | Sell | HOME DEPOT INC | $5,497,723,000 | +5.7% | 28,179 | -3.4% | 0.87% | +6.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,903,500,000 | -7.0% | 29,357 | -9.1% | 0.77% | -6.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORPOR | $4,432,291,000 | +2.5% | 82,186 | -2.0% | 0.70% | +3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,118,565,000 | -11.9% | 13,385 | -0.0% | 0.65% | -11.5% |
| NKE | Sell | NIKE INC CLASS B | $3,910,296,000 | +15.1% | 49,075 | -4.0% | 0.62% | +15.8% |
| PG | Sell | PROCTER & GAMBLE CO | $3,807,298,000 | -31.6% | 48,774 | -30.6% | 0.60% | -31.3% |
| WMT | Sell | WAL MART STORES INC | $3,604,495,000 | -5.1% | 42,084 | -1.4% | 0.57% | -4.5% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $3,363,521,000 | +6.8% | 265,891 | -0.8% | 0.53% | +7.3% |
| PEP | Sell | PEPSICO INC | $3,357,660,000 | -2.7% | 30,841 | -2.4% | 0.53% | -2.2% |
| ETN | Sell | EATON CORP PLC SHS | $3,161,427,000 | -10.7% | 42,299 | -4.5% | 0.50% | -10.3% |
| DIS | Sell | DISNEY (WALT) PRODUCTIONS | $2,969,791,000 | +1.1% | 28,335 | -3.1% | 0.47% | +1.7% |
| F | Sell | FORD MTR CO DEL PAR $0.01 | $2,833,355,000 | -11.4% | 255,949 | -11.3% | 0.45% | -10.8% |
| BLX | Sell | BANCO LATINOAMER EXPORT S A CL | $2,676,534,000 | -16.0% | 108,758 | -2.7% | 0.42% | -15.4% |
| DOV | Sell | DOVER CORP | $2,593,769,000 | -26.6% | 35,434 | -1.5% | 0.41% | -26.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $2,040,365,000 | -8.7% | 16,319 | -8.1% | 0.32% | -8.0% |
| PATI | Sell | PATRIOT TRANSPORTATION HOLDING | $1,813,835,000 | +3.0% | 86,332 | -9.3% | 0.29% | +3.6% |
| ABBV | Sell | ABBVIE INC COM | $1,761,184,000 | -7.9% | 19,009 | -5.9% | 0.28% | -7.3% |
| LLY | Sell | LILLY ELI & CO | $1,358,710,000 | +7.3% | 15,923 | -2.7% | 0.21% | +7.5% |
| CNI | Sell | CANADIAN NATL RY CO | $1,348,875,000 | +3.9% | 16,500 | -7.0% | 0.21% | +4.9% |
| NOV | Sell | NATIONAL-OILWELL INC COM | $1,037,086,000 | +4.9% | 23,896 | -11.0% | 0.16% | +5.2% |
| PX | Sell | PRAXAIR INC | $779,521,000 | -8.9% | 4,929 | -16.9% | 0.12% | -8.2% |
| TGT | Sell | TARGET CORP | $781,220,000 | +7.1% | 10,263 | -2.4% | 0.12% | +7.9% |
| ABT | Sell | ABBOTT LABS | $758,899,000 | -10.4% | 12,443 | -12.0% | 0.12% | -9.8% |
| FDX | Sell | FEDEX CORP | $758,607,000 | -37.0% | 3,341 | -33.3% | 0.12% | -36.5% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $726,670,000 | -14.5% | 7,415 | -18.7% | 0.12% | -13.5% |
| V | Sell | VISA INC COM CL A | $673,508,000 | -24.0% | 5,085 | -31.4% | 0.11% | -23.7% |
| SON | Sell | SONOCO PRODUCTS | $623,753,000 | +3.8% | 11,881 | -4.1% | 0.10% | +4.3% |
| GOOG | Sell | ALPHABET CLASS C | $556,709,000 | +7.1% | 499 | -1.0% | 0.09% | +8.6% |
| BDX | Sell | BECTON DICKINSON & CO | $546,197,000 | -2.3% | 2,280 | -11.6% | 0.09% | -2.3% |
| PPG | Sell | PPG INDS INC | $513,464,000 | -22.7% | 4,950 | -16.8% | 0.08% | -22.1% |
| VMC | Sell | VULCAN MATERIALS CO | $459,841,000 | -5.5% | 3,563 | -16.4% | 0.07% | -5.3% |
| SYK | Sell | STRYKER CORP | $449,168,000 | -31.8% | 2,660 | -35.0% | 0.07% | -31.1% |
| DE | Sell | DEERE & CO. | $435,617,000 | -12.8% | 3,116 | -3.1% | 0.07% | -11.5% |
| SNY | Sell | SANOFI-AVENTIS ADR | $406,382,000 | -0.3% | 10,157 | -0.1% | 0.06% | 0.0% |
| NVDA | Sell | NVIDIA CORP COM | $384,963,000 | -34.2% | 1,625 | -35.6% | 0.06% | -33.7% |
| FDS | Sell | FACTSET RESH SYS INC COM | $378,371,000 | -38.5% | 1,910 | -38.1% | 0.06% | -37.5% |
| WM | Sell | WASTE MANAGEMENT INC | $341,140,000 | -12.8% | 4,194 | -9.9% | 0.05% | -11.5% |
| AME | Sell | AMETEK INC NEW | $270,600,000 | -11.0% | 3,750 | -6.2% | 0.04% | -10.4% |
| HUM | Sell | HUMANA INC | $275,308,000 | +6.7% | 925 | -3.6% | 0.04% | +7.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $246,917,000 | -11.3% | 2,344 | -7.3% | 0.04% | -11.4% |
| ENB | Sell | ENBRIDGE INC COM | $237,089,000 | +4.3% | 6,643 | -8.0% | 0.04% | +2.8% |
| HBI | Sell | HANESBRANDS INC COM | $229,074,000 | +18.5% | 10,403 | -0.9% | 0.04% | +20.0% |
| HPQ | Sell | HP INC COM | $213,286,000 | -17.5% | 9,400 | -20.3% | 0.03% | -17.1% |
| WHR | Sell | WHIRLPOOL CORP | $214,227,000 | -92.4% | 1,465 | -92.0% | 0.03% | -92.3% |
| EOG | Sell | EOG RESOURCES INC. | $175,073,000 | +10.9% | 1,407 | -6.2% | 0.03% | +12.0% |
| VFC | Sell | V F CORP | $175,268,000 | -17.0% | 2,150 | -24.6% | 0.03% | -15.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $166,248,000 | -60.0% | 1,200 | -54.7% | 0.03% | -60.0% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $150,369,000 | -17.6% | 3,484 | -4.1% | 0.02% | -17.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $137,334,000 | -33.6% | 9,400 | -20.3% | 0.02% | -31.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $131,393,000 | -24.9% | 1,074 | -14.8% | 0.02% | -22.2% |
| MS | Sell | MORGAN STANLEY | $127,269,000 | -15.0% | 2,685 | -3.2% | 0.02% | -13.0% |
| QCOM | Sell | QUALCOMM INC | $122,622,000 | -51.5% | 2,185 | -52.1% | 0.02% | -52.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $109,839,000 | -11.8% | 3,359 | -26.3% | 0.02% | -15.0% |
| DNOW | Sell | NOW INC COM | $109,573,000 | +28.7% | 8,220 | -1.3% | 0.02% | +30.8% |
| VLY | Sell | VALLEY NATL BANCORP | $95,176,000 | -11.7% | 7,827 | -9.6% | 0.02% | -11.8% |
| LLL | Sell | L3 TECHNOLOGIES INC | $88,467,000 | -53.3% | 460 | -49.5% | 0.01% | -53.3% |
| CAT | Sell | CATERPILLAR | $67,835,000 | -75.8% | 500 | -73.7% | 0.01% | -75.0% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $61,254,000 | -36.0% | 1,494 | -34.9% | 0.01% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR A | $65,807,000 | -34.8% | 2,707 | -25.4% | 0.01% | -37.5% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $64,891,000 | -36.1% | 805 | -20.3% | 0.01% | -37.5% |
| CAH | Sell | CARDINAL HEALTH INC. | $57,961,000 | -70.4% | 1,187 | -62.0% | 0.01% | -71.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $56,497,000 | -16.8% | 1,689 | -12.4% | 0.01% | -18.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $58,256,000 | -33.4% | 1,100 | -35.3% | 0.01% | -35.7% |
| D | Sell | DOMINION RES INC VA NEW | $57,680,000 | -31.3% | 846 | -32.1% | 0.01% | -30.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $52,080,000 | -25.0% | 1,000 | -23.1% | 0.01% | -27.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $43,496,000 | +21.1% | 2,331 | -6.0% | 0.01% | +16.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punits | $46,398,000 | -68.5% | 1,320 | -66.5% | 0.01% | -69.6% |
| LOW | Sell | LOWES CO | $42,529,000 | -80.1% | 445 | -81.7% | 0.01% | -78.8% |
| ASIX | Sell | ADVANSIX INC COM | $30,623,000 | -5.6% | 836 | -10.4% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN PLC SHS | $34,511,000 | -64.5% | 207 | -64.1% | 0.01% | -66.7% |
| KHC | Sell | KRAFT HEINZ COMPANY | $22,866,000 | -59.8% | 364 | -60.2% | 0.00% | -55.6% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLSP | $22,261,000 | -1.9% | 1,289 | -20.3% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC CL A | $19,962,000 | -80.6% | 40 | -78.9% | 0.00% | -81.2% |
| CVS | Sell | CVS CORPORATION | $16,860,000 | -38.7% | 262 | -40.7% | 0.00% | -25.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P Cunits | $19,455,000 | -71.1% | 1,780 | -74.5% | 0.00% | -72.7% |
| IT | Sell | GARTNER GROUP INC NEW | $3,455,000 | -43.5% | 26 | -50.0% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC ORD SHS | $8,116,000 | -27.8% | 165 | -12.2% | 0.00% | -50.0% |
| PNR | Sell | PENTAIR PLC SHS | $3,787,000 | -62.9% | 90 | -40.0% | 0.00% | -50.0% |
| KR | Exit | KROGER CO | $0 | – | -100 | -100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP C | $2,267,000 | -32.1% | 423 | -6.0% | 0.00% | -100.0% |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NCL | $0 | – | -21 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTD CL A | $0 | – | -325 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -454 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GCH | Exit | ABERDEEN GTR CHINA FD INCmutual | $0 | – | -2,269 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC CO | $0 | – | -288 | -100.0% | -0.01% | – |
| RWC | Exit | RELM WIRELESS CORP COM | $0 | – | -9,142 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP (NEW) | $0 | – | -2,159 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -900 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -15,494 | -100.0% | -0.23% | – |
| MON | Exit | MONSANTO CO | $0 | – | -18,639 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-14 |
| 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.