$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Exit | KROGER CO | $0 | – | -100 | -100.0% | 0.00% | – |
| 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.