$661 Million is the total value of Estabrook Capital Management's 361 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $43,033,771,000 | +12.2% | 376,268 | -3.3% | 6.51% | +7.6% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $32,063,147,000 | +5.6% | 284,147 | -2.5% | 4.85% | +1.3% |
| DWDP | Sell | DOWDUPONT INC | $26,549,226,000 | -3.7% | 412,832 | -1.3% | 4.01% | -7.6% |
| UNP | Sell | UNION PAC CORP | $20,436,305,000 | +11.8% | 125,507 | -2.8% | 3.09% | +7.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $20,436,250,000 | +12.2% | 122,814 | -2.9% | 3.09% | +7.6% |
| INTC | Sell | INTEL CORPORATION | $19,515,164,000 | -6.0% | 412,670 | -1.2% | 2.95% | -9.8% |
| AAPL | Sell | APPLE COMPUTER INC | $19,100,539,000 | +15.9% | 84,613 | -4.9% | 2.89% | +11.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $18,462,038,000 | +9.2% | 78,602 | -2.8% | 2.79% | +4.8% |
| CSCO | Sell | CISCO SYS INC | $18,265,594,000 | +10.2% | 375,449 | -2.5% | 2.76% | +5.7% |
| COP | Sell | CONOCOPHILLIPS | $17,187,367,000 | +8.7% | 222,059 | -2.2% | 2.60% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,101,301,000 | +14.1% | 123,770 | +0.2% | 2.58% | +9.4% |
| PNC | Sell | PNC FINANCIAL GROUP | $16,429,962,000 | -1.6% | 120,640 | -2.4% | 2.48% | -5.6% |
| C | Sell | CITIGROUP INC | $16,183,683,000 | +5.3% | 225,588 | -1.8% | 2.45% | +1.0% |
| PFE | Sell | PFIZER INC | $15,875,645,000 | +13.3% | 360,237 | -6.7% | 2.40% | +8.7% |
| MDT | Sell | MEDTRONIC PLC | $15,077,268,000 | +10.0% | 153,271 | -4.2% | 2.28% | +5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $15,002,109,000 | +3.9% | 280,991 | -2.1% | 2.27% | -0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $13,278,809,000 | +6.5% | 87,817 | -1.6% | 2.01% | +2.1% |
| GLW | Sell | CORNING INC | $13,255,538,000 | +26.2% | 375,511 | -1.7% | 2.00% | +21.1% |
| TIF | Sell | TIFFANY & CO NEW | $13,243,155,000 | -7.3% | 102,684 | -5.4% | 2.00% | -11.1% |
| FRPH | Sell | FRP HLDGS INC COM | $12,871,715,000 | -6.7% | 207,274 | -2.7% | 1.95% | -10.5% |
| BAC | Sell | BANK OF AMERICA | $12,636,690,000 | +2.8% | 428,944 | -1.6% | 1.91% | -1.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $11,983,399,000 | +0.9% | 140,948 | -1.8% | 1.81% | -3.2% |
| MRK | Sell | MERCK & COMPANY | $10,191,453,000 | +14.0% | 143,663 | -2.4% | 1.54% | +9.4% |
| CVX | Sell | CHEVRON CORPORATION | $10,186,658,000 | -4.2% | 83,306 | -1.0% | 1.54% | -8.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,655,126,000 | +15.6% | 53,491 | -3.4% | 1.46% | +10.9% |
| CB | Sell | CHUBB LIMITED COM | $9,190,022,000 | +1.6% | 68,767 | -3.4% | 1.39% | -2.5% |
| SLB | Buy | SCHLUMBERGER | $8,422,495,000 | -5.5% | 138,255 | +4.0% | 1.27% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,578,149,000 | +4.5% | 28,485 | -3.6% | 1.15% | +0.3% |
| AMGN | Sell | AMGEN INC | $7,429,895,000 | +9.7% | 35,843 | -2.3% | 1.12% | +5.2% |
| MMM | Sell | 3M COMPANY COM | $7,390,232,000 | +5.7% | 35,073 | -1.3% | 1.12% | +1.4% |
| WFC | Sell | WELLS FARGO NEW | $7,324,289,000 | -6.7% | 139,351 | -1.5% | 1.11% | -10.5% |
| T | Sell | A T & T INC | $7,226,147,000 | +1.3% | 215,192 | -3.1% | 1.09% | -2.8% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $6,740,325,000 | -2.0% | 84,233 | -3.1% | 1.02% | -6.0% |
| CP | Sell | CANADIAN PAC RY LTD COM | $6,514,824,000 | +12.8% | 30,739 | -2.6% | 0.98% | +8.2% |
| WMB | Buy | WILLIAMS CO | $6,486,745,000 | +5.5% | 238,571 | +5.2% | 0.98% | +1.2% |
| HD | Sell | HOME DEPOT INC | $5,649,809,000 | +2.8% | 27,274 | -3.2% | 0.85% | -1.4% |
| AFL | Sell | AFLAC INC | $5,495,987,000 | +7.6% | 116,762 | -1.6% | 0.83% | +3.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,718,946,000 | -3.8% | 28,156 | -4.1% | 0.71% | -7.8% |
| GOOGL | Sell | ALPHABET CLASS A | $4,385,322,000 | +5.5% | 3,633 | -1.3% | 0.66% | +1.2% |
| NOC | NORTHROP GRUMMAN CORP | $4,247,997,000 | +3.1% | 13,385 | 0.0% | 0.64% | -1.1% | |
| BK | Sell | BANK OF NEW YORK MELLON CORPOR | $4,185,565,000 | -5.6% | 82,086 | -0.1% | 0.63% | -9.4% |
| GLOG | Buy | GASLOG LTD SHS | $4,093,563,000 | +4.3% | 207,269 | +0.9% | 0.62% | 0.0% |
| NKE | Sell | NIKE INC CLASS B | $4,036,061,000 | +3.2% | 47,640 | -2.9% | 0.61% | -1.0% |
| WMT | Sell | WAL MART STORES INC | $3,849,089,000 | +6.8% | 40,987 | -2.6% | 0.58% | +2.5% |
| USB | U S BANCORP | $3,836,118,000 | +5.6% | 72,640 | 0.0% | 0.58% | +1.2% | |
| PG | Sell | PROCTER & GAMBLE CO | $3,829,745,000 | +0.6% | 46,014 | -5.7% | 0.58% | -3.5% |
| ETN | Sell | EATON CORP PLC SHS | $3,631,732,000 | +14.9% | 41,874 | -1.0% | 0.55% | +10.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,406,243,000 | -6.1% | 31,748 | -3.6% | 0.52% | -10.0% |
| PEP | Sell | PEPSICO INC | $3,290,945,000 | -2.0% | 29,436 | -4.6% | 0.50% | -5.9% |
| BIIB | BIOGEN, INC. | $3,179,790,000 | +21.7% | 9,000 | 0.0% | 0.48% | +16.7% | |
| DIS | Sell | DISNEY (WALT) PRODUCTIONS | $3,164,981,000 | +6.6% | 27,065 | -4.5% | 0.48% | +2.1% |
| DOV | Sell | DOVER CORP | $3,123,693,000 | +20.4% | 35,284 | -0.4% | 0.47% | +15.4% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $3,044,856,000 | -9.5% | 251,641 | -5.4% | 0.46% | -13.2% |
| GLOGPRA | Sell | GASLOG LTD PFD SHS SER Apreferr | $2,891,197,000 | -4.6% | 111,843 | -3.0% | 0.44% | -8.6% |
| RNR | Sell | RENAISSANCERE HLDGS LTD ORD | $2,702,858,000 | +9.9% | 20,234 | -1.0% | 0.41% | +5.7% |
| ALLYPRA | Sell | GMAC CAP TR I GTD TR PFD-2preferr | $2,634,445,000 | -2.2% | 100,169 | -2.2% | 0.40% | -6.1% |
| MOS | Buy | MOSAIC CO NEW COM | $2,561,048,000 | +43.7% | 78,850 | +24.1% | 0.39% | +37.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $2,215,849,000 | +8.6% | 15,849 | -2.9% | 0.34% | +4.0% |
| BLX | Sell | BANCO LATINOAMER EXPORT S A CL | $2,200,407,000 | -17.8% | 105,182 | -3.3% | 0.33% | -21.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,198,694,000 | -60.8% | 194,747 | -52.7% | 0.33% | -62.4% |
| APU | Sell | AMERIGAS PARTNERS L P UT LTD Punits | $2,189,842,000 | -7.2% | 55,425 | -0.8% | 0.33% | -11.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $2,104,070,000 | +4276.3% | 24,609 | +5493.0% | 0.32% | +3875.0% |
| ADI | ANALOG DEVICES INC | $1,849,200,000 | -3.6% | 20,000 | 0.0% | 0.28% | -7.3% | |
| LLY | Sell | LILLY ELI & CO | $1,689,918,000 | +24.4% | 15,748 | -1.1% | 0.26% | +19.2% |
| PATI | Sell | PATRIOT TRANSPORTATION HOLDING | $1,657,558,000 | -8.6% | 86,196 | -0.2% | 0.25% | -12.2% |
| PBCT | PEOPLES UNITED FINANCIAL | $1,661,530,000 | -5.4% | 97,052 | 0.0% | 0.25% | -9.4% | |
| ALL | ALLSTATE CORP | $1,653,916,000 | +8.1% | 16,757 | 0.0% | 0.25% | +3.7% | |
| ABBV | Sell | ABBVIE INC COM | $1,566,150,000 | -11.1% | 16,559 | -12.9% | 0.24% | -14.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $1,548,896,000 | +6.7% | 24,950 | -4.9% | 0.23% | +2.2% |
| BKR | Buy | BAKER HUGHES A GE CO CL A | $1,528,203,000 | +4.9% | 45,173 | +2.4% | 0.23% | +0.4% |
| CNI | Sell | CANADIAN NATL RY CO | $1,400,880,000 | +3.9% | 15,600 | -5.5% | 0.21% | -0.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $1,379,725,000 | +14.7% | 6,444 | 0.0% | 0.21% | +10.0% | |
| RTN | Sell | RAYTHEON CO NEW COM | $1,381,522,000 | +6.7% | 6,685 | -0.2% | 0.21% | +2.5% |
| IBKCO | Sell | IBERIABANK CORP DSHS 1/400 PFDpreferr | $1,111,510,000 | -1.5% | 41,000 | -1.3% | 0.17% | -5.6% |
| NOV | NATIONAL-OILWELL INC COM | $1,029,440,000 | -0.7% | 23,896 | 0.0% | 0.16% | -4.3% | |
| HBI | Buy | HANESBRANDS INC COM | $929,886,000 | +305.9% | 50,455 | +385.0% | 0.14% | +291.7% |
| FDX | Buy | FEDEX CORP | $895,980,000 | +18.1% | 3,721 | +11.4% | 0.14% | +12.5% |
| TGT | Sell | TARGET CORP | $861,194,000 | +10.2% | 9,763 | -4.9% | 0.13% | +5.7% |
| ABT | Sell | ABBOTT LABS | $817,450,000 | +7.7% | 11,143 | -10.4% | 0.12% | +3.3% |
| SPY | Buy | SPDR TR UNIT SER 1 | $791,631,000 | +8.5% | 2,723 | +1.3% | 0.12% | +4.3% |
| AXP | AMERICAN EXPRESS COMPANY | $789,623,000 | +8.7% | 7,415 | 0.0% | 0.12% | +3.5% | |
| PX | Sell | PRAXAIR INC | $768,129,000 | -1.5% | 4,779 | -3.0% | 0.12% | -5.7% |
| CSX | Sell | CSX CORP | $753,829,000 | +14.6% | 10,180 | -1.3% | 0.11% | +9.6% |
| APY | Sell | APERGY CORP COM | $756,811,000 | +2.3% | 17,374 | -1.9% | 0.11% | -2.6% |
| V | Sell | VISA INC COM CL A | $751,951,000 | +11.6% | 5,010 | -1.5% | 0.11% | +7.5% |
| GRA | Sell | GRACE W R & CO DEL NEW | $744,613,000 | -6.6% | 10,420 | -4.1% | 0.11% | -10.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COunits | $715,090,000 | -0.3% | 24,890 | -4.0% | 0.11% | -4.4% |
| KO | COCA COLA CO | $701,210,000 | +5.3% | 15,181 | 0.0% | 0.11% | +1.0% | |
| HII | HUNTINGTON INGALLS INDS INC CO | $675,027,000 | +18.1% | 2,636 | 0.0% | 0.10% | +13.3% | |
| SON | Sell | SONOCO PRODUCTS | $654,123,000 | +4.9% | 11,786 | -0.8% | 0.10% | +1.0% |
| GOOG | ALPHABET CLASS C | $595,542,000 | +7.0% | 499 | 0.0% | 0.09% | +2.3% | |
| ZBH | ZIMMER HLDGS INC | $579,783,000 | +18.0% | 4,410 | 0.0% | 0.09% | +14.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $557,235,000 | +2.0% | 2,135 | -6.4% | 0.08% | -2.3% |
| F | Sell | FORD MTR CO DEL PAR $0.01 | $556,943,000 | -80.3% | 60,210 | -76.5% | 0.08% | -81.2% |
| RDSA | ROYAL DUTCH SHELL PLC SPON ADR | $520,249,000 | -1.6% | 7,635 | 0.0% | 0.08% | -4.8% | |
| DE | DEERE & CO. | $468,428,000 | +7.5% | 3,116 | 0.0% | 0.07% | +2.9% | |
| SNY | Buy | SANOFI-AVENTIS ADR | $455,455,000 | +12.1% | 10,196 | +0.4% | 0.07% | +7.8% |
| SYK | Sell | STRYKER CORP | $459,303,000 | +2.3% | 2,585 | -2.8% | 0.07% | -2.8% |
| NVDA | Sell | NVIDIA CORP COM | $449,632,000 | +16.8% | 1,600 | -1.5% | 0.07% | +11.5% |
| PPG | Sell | PPG INDS INC | $436,520,000 | -15.0% | 4,000 | -19.2% | 0.07% | -18.5% |
| GWW | GRAINGER W W INC | $428,892,000 | +15.9% | 1,200 | 0.0% | 0.06% | +12.1% | |
| PSX | Sell | PHILLIPS 66 COM | $430,929,000 | -3.8% | 3,823 | -4.1% | 0.06% | -8.5% |
| FDS | Sell | FACTSET RESH SYS INC COM | $413,864,000 | +9.4% | 1,850 | -3.1% | 0.06% | +5.0% |
| MTB | Sell | M & T BK CORP | $412,995,000 | -8.8% | 2,510 | -5.6% | 0.06% | -12.7% |
| OMC | OMNICOM GROUP | $412,609,000 | -10.8% | 6,066 | 0.0% | 0.06% | -15.1% | |
| VMC | VULCAN MATERIALS CO | $396,206,000 | -13.8% | 3,563 | 0.0% | 0.06% | -16.7% | |
| BP | BP AMOCO ADS | $393,095,000 | +1.0% | 8,527 | 0.0% | 0.06% | -3.3% | |
| EIX | EDISON INTERNATIONAL | $382,121,000 | +7.0% | 5,646 | 0.0% | 0.06% | +3.6% | |
| NSRGY | NESTLE ADR | $360,182,000 | +8.2% | 4,300 | 0.0% | 0.05% | +3.8% | |
| KMIPRA | Sell | KINDER MORGAN INC DEL PFD SERpreferr | $330,838,000 | -5.5% | 9,950 | -1.5% | 0.05% | -9.1% |
| MCD | MCDONALDS CORP | $321,699,000 | +6.8% | 1,923 | 0.0% | 0.05% | +4.3% | |
| WM | Sell | WASTE MANAGEMENT INC | $325,929,000 | -4.5% | 3,607 | -14.0% | 0.05% | -9.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $307,218,000 | -12.3% | 3,880 | -10.8% | 0.05% | -16.4% |
| AME | AMETEK INC NEW | $296,700,000 | +9.6% | 3,750 | 0.0% | 0.04% | +4.7% | |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $291,991,000 | +2.9% | 8,246 | -4.6% | 0.04% | -2.2% |
| TXT | TEXTRON INC | $271,586,000 | +8.4% | 3,800 | 0.0% | 0.04% | +5.1% | |
| AMP | AMERIPRISE FINL INC COM | $262,097,000 | +5.6% | 1,775 | 0.0% | 0.04% | +2.6% | |
| HUM | Sell | HUMANA INC | $251,520,000 | -8.6% | 743 | -19.7% | 0.04% | -11.6% |
| HRS | HARRIS CORPORATION | $241,632,000 | +17.1% | 1,428 | 0.0% | 0.04% | +12.1% | |
| HPQ | HP INC COM | $242,238,000 | +13.6% | 9,400 | 0.0% | 0.04% | +8.8% | |
| J | JACOBS ENGR GROUP INC | $244,800,000 | +20.5% | 3,200 | 0.0% | 0.04% | +15.6% | |
| IEX | Sell | IDEX CORP | $241,056,000 | +0.9% | 1,600 | -8.6% | 0.04% | -5.3% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $239,723,000 | +5.7% | 2,366 | -2.5% | 0.04% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $238,189,000 | -3.5% | 2,096 | -10.6% | 0.04% | -7.7% |
| WPP | WPP PLC NEW ADR | $219,810,000 | -6.8% | 3,000 | 0.0% | 0.03% | -10.8% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $221,153,000 | -3.5% | 9,935 | -17.4% | 0.03% | -8.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $219,737,000 | -15.1% | 2,499 | -13.0% | 0.03% | -19.5% |
| NTIC | NORTHERN TECH INTL CORP | $211,462,000 | -3.1% | 6,094 | 0.0% | 0.03% | -5.9% | |
| ENB | Sell | ENBRIDGE INC COM | $214,083,000 | -9.7% | 6,630 | -0.2% | 0.03% | -13.5% |
| ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $214,818,000 | +23.1% | 2,261 | 0.0% | 0.03% | +14.3% | |
| ORCL | Sell | ORACLE SYS CORP | $206,704,000 | -0.3% | 4,009 | -14.8% | 0.03% | -6.1% |
| VFC | V F CORP | $200,918,000 | +14.6% | 2,150 | 0.0% | 0.03% | +7.1% | |
| ROK | ROCKWELL INTL CORP NEW | $187,520,000 | +12.8% | 1,000 | 0.0% | 0.03% | +7.7% | |
| EMR | EMERSON ELEC CO | $176,134,000 | +10.8% | 2,300 | 0.0% | 0.03% | +8.0% | |
| EOG | Sell | EOG RESOURCES INC. | $178,726,000 | +2.1% | 1,401 | -0.4% | 0.03% | -3.6% |
| MSPRA | MORGAN STANLEY PFD A 1/1000preferr | $176,026,000 | -3.1% | 7,775 | 0.0% | 0.03% | -6.9% | |
| T ROWE PRICE NEW HORIZON FDmutual | $176,363,000 | +9.0% | 2,675 | 0.0% | 0.03% | +8.0% | ||
| JWA | WILEY JOHN & SONS INC CLASS A | $169,680,000 | -2.9% | 2,800 | 0.0% | 0.03% | -7.1% | |
| HAL | Sell | HALLIBURTON CO | $168,807,000 | -90.6% | 4,165 | -89.6% | 0.03% | -90.8% |
| DVMT | DELL TECHNOLOGIES INC COM CL V | $168,600,000 | +14.8% | 1,736 | 0.0% | 0.02% | +8.7% | |
| QCOM | QUALCOMM INC | $157,386,000 | +28.4% | 2,185 | 0.0% | 0.02% | +26.3% | |
| IBKC | IBERIABANK CORP COM | $156,517,000 | +7.3% | 1,924 | 0.0% | 0.02% | +4.3% | |
| CPRS | CITIGROUP INC DEP SHS PFD Spreferr | $156,360,000 | -0.8% | 6,000 | 0.0% | 0.02% | -4.0% | |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $150,500,000 | +0.1% | 3,518 | +1.0% | 0.02% | -4.2% |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | $153,314,000 | +11.6% | 9,400 | 0.0% | 0.02% | +4.5% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $155,232,000 | -6.6% | 1,100 | -8.3% | 0.02% | -11.5% |
| PHM | PULTE HOMES INC COM | $143,047,000 | -13.8% | 5,775 | 0.0% | 0.02% | -15.4% | |
| BCSPRDCL | BARCLAYS BANK PLC ADR PFD SR 5preferr | $145,768,000 | -1.5% | 5,600 | 0.0% | 0.02% | -4.3% | |
| STT | STATE STREET CORP | $139,075,000 | -10.0% | 1,660 | 0.0% | 0.02% | -12.5% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $141,773,000 | +7.9% | 1,093 | +1.8% | 0.02% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $129,322,000 | +17.7% | 3,359 | 0.0% | 0.02% | +17.6% | |
| EQM | EQT MIDSTREAM PARTNERS LP UNITunits | $134,589,000 | +2.3% | 2,550 | 0.0% | 0.02% | -4.8% | |
| DNOW | Sell | NOW INC COM | $131,904,000 | +20.4% | 7,970 | -3.0% | 0.02% | +17.6% |
| VAR | VARIAN MED SYS INC | $134,316,000 | -1.6% | 1,200 | 0.0% | 0.02% | -9.1% | |
| MS | MORGAN STANLEY | $125,040,000 | -1.8% | 2,685 | 0.0% | 0.02% | -5.0% | |
| BA | Buy | BOEING CO | $126,818,000 | +27.7% | 341 | +15.2% | 0.02% | +18.8% |
| DKTCL | New | DEUTSCHE BK CONTINGNT CAP TR Ppreferr | $117,392,000 | – | 4,600 | +100.0% | 0.02% | – |
| GLOP | GASLOG PARTNERS LP UNIT LTD PTunits | $112,500,000 | +4.8% | 4,500 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MILLS INC | $111,592,000 | -3.0% | 2,600 | 0.0% | 0.02% | -5.6% | |
| QGEN | Sell | QIAGEN NV SHS NEW | $115,496,000 | -18.1% | 3,049 | -21.8% | 0.02% | -22.7% |
| BG | BUNGE LIMITED COM | $103,065,000 | -1.4% | 1,500 | 0.0% | 0.02% | 0.0% | |
| TV | GRUPO TELEVISA SA DE CV | $106,440,000 | -6.4% | 6,000 | 0.0% | 0.02% | -11.1% | |
| BACPRA | BANK AMER CORP DEP SHS PFD EEpreferr | $103,440,000 | -0.9% | 4,000 | 0.0% | 0.02% | 0.0% | |
| GSK | GLAXO PLC | $108,780,000 | -0.3% | 2,708 | 0.0% | 0.02% | -5.9% | |
| A | AGILENT TECHNOLOGIES INC. | $105,457,000 | +14.1% | 1,495 | 0.0% | 0.02% | +6.7% | |
| MCO | MOODYS CORP | $100,320,000 | -2.0% | 600 | 0.0% | 0.02% | -6.2% | |
| EAT | BRINKER INTL INC | $98,133,000 | -1.8% | 2,100 | 0.0% | 0.02% | -6.2% | |
| ROWE T PRICE INTL FDS INC INTLmutual | $99,095,000 | +0.2% | 5,415 | 0.0% | 0.02% | -6.2% | ||
| LLL | L3 TECHNOLOGIES INC | $97,805,000 | +10.6% | 460 | 0.0% | 0.02% | +7.1% | |
| BACPRYCL | BANK OF AMERICA CORPORATION DEpreferr | $92,478,000 | -1.1% | 3,550 | 0.0% | 0.01% | -6.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPCOunits | $91,422,000 | -2.0% | 1,350 | 0.0% | 0.01% | -6.7% | |
| JPMPRFCL | JPMORGAN CHASE & CO DEP SHS 1/preferr | $83,785,000 | -1.5% | 3,250 | 0.0% | 0.01% | 0.0% | |
| BACPRWCL | BANK OF AMERICA CORPORATION DEpreferr | $80,600,000 | -1.5% | 3,100 | 0.0% | 0.01% | -7.7% | |
| GPC | GENUINE PARTS CO | $79,520,000 | +8.3% | 800 | 0.0% | 0.01% | 0.0% | |
| MKSI | MKS INSTRS INC | $80,150,000 | -16.2% | 1,000 | 0.0% | 0.01% | -20.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $82,429,000 | -13.4% | 7,327 | -6.4% | 0.01% | -20.0% |
| APC | ANADARKO PETE CORP | $79,679,000 | -8.0% | 1,182 | 0.0% | 0.01% | -14.3% | |
| TMK | TORCHMARK CORP | $78,021,000 | +6.5% | 900 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR | $76,245,000 | +12.4% | 500 | 0.0% | 0.01% | +9.1% | |
| SWK | STANLEY BLACK AND DECKER INC | $79,224,000 | +10.3% | 541 | 0.0% | 0.01% | +9.1% | |
| D | Buy | DOMINION RES INC VA NEW | $77,027,000 | +33.5% | 1,096 | +29.6% | 0.01% | +33.3% |
| ECL | ECOLAB INC | $78,390,000 | +11.7% | 500 | 0.0% | 0.01% | +9.1% | |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN COmutual | $79,040,000 | -1.5% | 6,151 | 0.0% | 0.01% | -7.7% | |
| DXC | DXC TECHNOLOGY CO COM | $75,284,000 | +16.0% | 805 | 0.0% | 0.01% | +10.0% | |
| AVHI | A V HOMES INC | $74,400,000 | -6.5% | 3,720 | 0.0% | 0.01% | -15.4% | |
| FB | FACEBOOK INC CL A | $70,718,000 | -15.4% | 430 | 0.0% | 0.01% | -15.4% | |
| GLFMW | Sell | GULFMARK OFFSHORE WARRANTSwarrant | $71,568,000 | -7.6% | 1,988 | -17.2% | 0.01% | -8.3% |
| AEE | AMEREN CORP | $63,220,000 | +3.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COM | $68,207,000 | +0.3% | 3,847 | 0.0% | 0.01% | -9.1% | |
| CPRCCL | CITIGROUP INC DTD 03/19/13 5.8preferr | $68,310,000 | -0.5% | 2,700 | 0.0% | 0.01% | -9.1% | |
| WFCPRV | WELLS FARGO & CO NEW DEP PFD Vpreferr | $64,028,000 | +0.3% | 2,475 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $68,322,000 | +57.1% | 2,331 | 0.0% | 0.01% | +42.9% | |
| FLOW | SPX FLOW INC COM | $67,600,000 | +18.8% | 1,300 | 0.0% | 0.01% | +11.1% | |
| WFCPRT | WELLS FARGO & CO NEW DEP SHS 1preferr | $68,317,000 | -0.2% | 2,650 | 0.0% | 0.01% | -9.1% | |
| JPMPRBCL | J P MORGAN CHASE & CO. DEP SHSpreferr | $56,276,000 | -2.4% | 2,200 | 0.0% | 0.01% | 0.0% | |
| TDA | TELEPHONE & DATA SYSTEM 5.875preferr | $59,825,000 | -1.7% | 2,500 | 0.0% | 0.01% | -10.0% | |
| SWJCL | STANLEY BLACK & DECKER 5.750preferr | $62,650,000 | -1.5% | 2,500 | 0.0% | 0.01% | -10.0% | |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | $58,742,000 | -10.7% | 2,707 | 0.0% | 0.01% | -10.0% | |
| VTRB | VENTAS REALTY LP 5.450 PREFERpreferr | $61,950,000 | -1.1% | 2,500 | 0.0% | 0.01% | -10.0% | |
| Buy | HANCOCK JOHN INVT TR II REGL Bmutual | $58,937,000 | -0.9% | 2,087 | +0.2% | 0.01% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $58,863,000 | +1.0% | 1,050 | -4.5% | 0.01% | 0.0% |
| TDJ | TELEPHONE & DATA SYSTEM 7.000preferr | $62,800,000 | -0.3% | 2,500 | 0.0% | 0.01% | -10.0% | |
| PXD | PIONEER NAT RES CO COM | $52,257,000 | -8.0% | 300 | 0.0% | 0.01% | -11.1% | |
| CBS | CBS CORP NEW CL B | $53,888,000 | +2.2% | 938 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISES | $50,573,000 | -2.5% | 958 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWES CO | $49,947,000 | +17.4% | 435 | -2.2% | 0.01% | +14.3% |
| HSY | HERSHEY FOODS CORP | $56,100,000 | +9.6% | 550 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $51,180,000 | +9.8% | 250 | 0.0% | 0.01% | +14.3% | |
| JPMPRH | JPMORGAN CHASE & CO DEP SHS REpreferr | $51,640,000 | -2.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC COM | $55,909,000 | +18.5% | 700 | 0.0% | 0.01% | +14.3% | |
| NTR | NUTRIEN LTD COM | $51,007,000 | +6.1% | 884 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $55,663,000 | +9.8% | 1,250 | 0.0% | 0.01% | 0.0% | |
| DCP | DCP MIDSTREAM PARTNERS LP COMunits | $47,508,000 | +0.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $49,605,000 | -9.1% | 1,242 | 0.0% | 0.01% | -22.2% | |
| PSAPRX | PUBLIC STORAGE 5.20 SERIES Xpreferr | $47,520,000 | -5.4% | 2,000 | 0.0% | 0.01% | -12.5% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $46,585,000 | -17.5% | 1,331 | -21.2% | 0.01% | -22.2% |
| JPMPRECL | JPMORGAN CHASE & CO DEP SHS PFpreferr | $47,712,000 | -1.2% | 1,850 | 0.0% | 0.01% | -12.5% | |
| IP | INTERNATIONAL PAPER CO | $49,150,000 | -5.6% | 1,000 | 0.0% | 0.01% | -12.5% | |
| USBPRO | US BANCORP 5.15 PFD SERIES Hpreferr | $49,400,000 | -1.9% | 2,000 | 0.0% | 0.01% | -12.5% | |
| CAH | Sell | CARDINAL HEALTH INC. | $43,848,000 | -24.3% | 812 | -31.6% | 0.01% | -22.2% |
| CPRLCL | CITIGROUP INC DEP 1/1000 PFDpreferr | $48,621,000 | -1.5% | 1,900 | 0.0% | 0.01% | -12.5% | |
| SYY | SYSCO CORP | $44,316,000 | +7.3% | 605 | 0.0% | 0.01% | 0.0% | |
| STMP | STAMPS COM INC COM NEW | $45,240,000 | -10.6% | 200 | 0.0% | 0.01% | -12.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $49,511,000 | +12.3% | 747 | 0.0% | 0.01% | 0.0% | |
| SPXC | SPX CORP | $43,303,000 | -5.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| BKTI | BK TECHNOLOGIES, INC. | $37,025,000 | +9.5% | 9,142 | 0.0% | 0.01% | +20.0% | |
| CPRN | CITIGROUP CAPITAL 7.875 XIIIpreferr | $38,933,000 | -0.9% | 1,450 | 0.0% | 0.01% | 0.0% | |
| BEAVER COAL CO, LTD PRTNSH | $40,705,000 | +2.5% | 35 | 0.0% | 0.01% | 0.0% | ||
| FLR | FLUOR CORP NEW | $38,637,000 | +19.1% | 665 | 0.0% | 0.01% | +20.0% | |
| BCE | Sell | BCE INC COM NEW | $36,468,000 | -33.3% | 900 | -33.3% | 0.01% | -33.3% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR | $39,012,000 | -2.4% | 550 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | $37,208,000 | +4.9% | 2,050 | 0.0% | 0.01% | 0.0% | |
| AVNS | New | AVANOS MEDICAL INC | $39,388,000 | – | 575 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO COM | $40,741,000 | -33.9% | 1,210 | -22.7% | 0.01% | -40.0% |
| AAL | AMERICAN AIRLS GROUP INC COM | $41,330,000 | +8.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KN | KNOWLES CORP COM | $36,564,000 | +8.6% | 2,200 | 0.0% | 0.01% | +20.0% | |
| MDLZ | Sell | MONDELEZ INTL INC COM | $42,702,000 | -30.3% | 994 | -33.5% | 0.01% | -40.0% |
| AGN | ALLERGAN PLC SHS | $39,429,000 | +14.3% | 207 | 0.0% | 0.01% | +20.0% | |
| New | COLUMBIA FDS SER TR II MASS SLmutual | $35,946,000 | – | 464 | +100.0% | 0.01% | – | |
| Buy | INVESTMENT CO AMER CL F-2 SHSmutual | $31,862,000 | +4.8% | 757 | +0.4% | 0.01% | 0.0% | |
| Buy | INVESTMENT CO. OF AMERICAmutual | $30,403,000 | +4.8% | 722 | +0.4% | 0.01% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES | $34,972,000 | -2.3% | 700 | 0.0% | 0.01% | -16.7% | |
| GLF | GULFMARK OFFSHORE INC COM | $31,257,000 | +11.3% | 838 | 0.0% | 0.01% | +25.0% | |
| GG | New | GOLDCORP INC NEW COM | $33,150,000 | – | 3,250 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER EQUITY L P COMunits | $32,071,000 | +1.0% | 1,840 | 0.0% | 0.01% | 0.0% | |
| EBAYL | EBAY INC NT 56preferr | $31,488,000 | -0.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $34,054,000 | +17.7% | 608 | +100.0% | 0.01% | 0.0% |
| LUMN | New | CENTURYTEL INC | $31,800,000 | – | 1,500 | +100.0% | 0.01% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punits | $32,853,000 | -29.2% | 920 | -30.3% | 0.01% | -28.6% |
| AIM COUNSELOR SER TR INV AMERmutual | $33,963,000 | +7.4% | 1,457 | 0.0% | 0.01% | 0.0% | ||
| DDRPRJ | DDR CORP DEPSHS1/20 CLJpreferr | $24,410,000 | +2.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCHWPRD | SCHWAB CHARLES CORP NEW DEP SHpreferr | $29,302,000 | -2.9% | 1,150 | 0.0% | 0.00% | -20.0% | |
| NVG | NUVEEN INSD DIVID ADVANTAGE COmutual | $29,426,000 | -0.2% | 2,021 | 0.0% | 0.00% | -20.0% | |
| ASIX | Sell | ADVANSIX INC COM | $27,296,000 | -10.9% | 804 | -3.8% | 0.00% | -20.0% |
| WFCPRO | WELLS FARGO & COMPANY 5.125 Ppreferr | $24,390,000 | -0.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $24,106,000 | -84.5% | 160 | -86.2% | 0.00% | -84.0% |
| MFGP | MICRO FOCUS INTERNATIONAL PLSP | $23,821,000 | +7.0% | 1,289 | 0.0% | 0.00% | 0.0% | |
| Buy | VANGUARD INDEX TR 500 INDEX FDmutual | $28,524,000 | +8.2% | 106 | +1.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $23,673,000 | -13.2% | 300 | 0.0% | 0.00% | 0.0% | |
| VGR | Buy | VECTOR GROUP LTD COM | $24,501,000 | -24.2% | 1,778 | +5.0% | 0.00% | -20.0% |
| NVR | NVR INC | $24,708,000 | -16.8% | 10 | 0.0% | 0.00% | -20.0% | |
| CELG | CELGENE CORP COM | $26,847,000 | +12.7% | 300 | 0.0% | 0.00% | 0.0% | |
| GSPRC | GOLDMAN SACHS GROUP INC PFD 1/preferr | $24,104,000 | -4.4% | 1,048 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO | $27,826,000 | +11.2% | 185 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $23,433,000 | +3.3% | 350 | 0.0% | 0.00% | 0.0% | |
| DEUTSCHE INVT TR CROCI US FD Smutual | $27,491,000 | +4.7% | 2,318 | 0.0% | 0.00% | 0.0% | ||
| ARCC | ARES CAP CORP COM | $28,364,000 | +4.5% | 1,650 | 0.0% | 0.00% | 0.0% | |
| NSPRB | NUSTAR ENERGY LP 7.625 RED PFpreferr | $26,028,000 | +5.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM NEW | $20,522,000 | -4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P Cunits | $19,562,000 | +0.5% | 1,780 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP SHS BEN INT | $21,732,000 | +10.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $22,761,000 | +11.7% | 50 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $21,031,000 | +16.4% | 370 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP COM | $20,230,000 | -6.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COM | $21,441,000 | +17.2% | 350 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC CL A | $18,853,000 | -5.6% | 40 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $22,332,000 | +7.2% | 478 | 0.0% | 0.00% | 0.0% | |
| DDAIF | DAIMLERCHRYSLER AG ORD | $16,766,000 | -1.8% | 266 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COM | $17,522,000 | +8.2% | 190 | 0.0% | 0.00% | 0.0% | |
| KIMPRICL | KIMCO RLTY CORP PFD-1preferr | $22,059,000 | +0.8% | 875 | 0.0% | 0.00% | 0.0% | |
| PREPRG | PARTNERRE 6.5 SERIES G CUM REpreferr | $21,978,000 | -1.9% | 845 | 0.0% | 0.00% | -25.0% | |
| AMZN | AMAZON COM INC | $20,030,000 | +17.8% | 10 | 0.0% | 0.00% | 0.0% | |
| AEF | ABERDEEN CHILE FD INC COMmutual | $20,820,000 | -2.0% | 3,035 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC DEL COM | $19,443,000 | -0.4% | 300 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $14,176,000 | +104.7% | 200 | +100.0% | 0.00% | +100.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L UNunits | $11,765,000 | -54.5% | 500 | -54.5% | 0.00% | -50.0% |
| MPLX | Sell | MPLX LP COM UNIT REP Lunits | $15,120,000 | -61.0% | 436 | -61.6% | 0.00% | -66.7% |
| METPRA | METLIFE INC PFD A FLT RATEpreferr | $10,072,000 | -0.7% | 400 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP COM | $13,757,000 | -22.7% | 480 | 0.0% | 0.00% | -33.3% | |
| PRSP | PERSPECTA INC COM | $10,339,000 | +25.2% | 402 | 0.0% | 0.00% | +100.0% | |
| TCP | Sell | TC PIPELINES LP UT COM LTD PRTunits | $15,165,000 | -51.3% | 500 | -58.3% | 0.00% | -60.0% |
| SHPG | SHIRE PHARMACEUTICALS GROUP AD | $13,958,000 | +7.4% | 77 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNunits | $11,004,000 | +5.8% | 440 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HOLDINGS PERPETUITY 6.2preferr | $12,835,000 | -3.4% | 500 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP | $13,950,000 | -3.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MO | New | ALTRIA GROUP INC COM | $11,760,000 | – | 195 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COMPANY | $10,912,000 | -52.3% | 198 | -45.6% | 0.00% | -50.0% |
| PM | New | PHILIP MORRIS INTL INC COM | $12,231,000 | – | 150 | +100.0% | 0.00% | – |
| NEW PERSPECTIVE FD INC SHS CLmutual | $11,875,000 | +3.9% | 254 | 0.0% | 0.00% | 0.0% | ||
| FNMAT | FANNIE MAE PFD SER T 8.25 DTDpreferr | $10,700,000 | -13.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COM | $11,060,000 | -0.2% | 400 | 0.0% | 0.00% | 0.0% | |
| GSPRA | GOLDMAN SACHS PFD VARIABLE RATpreferr | $12,349,000 | -2.9% | 544 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPORATION | $15,943,000 | -83.6% | 250 | -85.3% | 0.00% | -86.7% |
| LORD ABBETT INVT TR FLTG RATEmutual | $10,103,000 | +0.4% | 1,103 | 0.0% | 0.00% | 0.0% | ||
| PPL | PPL CORP | $11,704,000 | +2.5% | 400 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER GROUP INC NEW | $4,121,000 | +19.3% | 26 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC COM CLASS A | $6,426,000 | +13.1% | 126 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP COM | $8,213,000 | +4.2% | 127 | 0.0% | 0.00% | 0.0% | |
| HFC | New | HOLLYFRONTIER CORPORATION | $4,054,000 | – | 58 | +100.0% | 0.00% | – |
| RHT | RED HAT INC COM | $5,451,000 | +1.4% | 40 | 0.0% | 0.00% | 0.0% | |
| MSPRGCL | MORGAN STANLEY DEP 1/1000 PFDpreferr | $5,132,000 | -2.9% | 200 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $3,823,000 | +8.6% | 50 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC COM | $8,555,000 | -4.9% | 500 | 0.0% | 0.00% | 0.0% | |
| BMLPRJ | Sell | BANK OF AMERICA CORPORATION PFpreferr | $9,800,000 | -34.1% | 400 | -33.3% | 0.00% | -50.0% |
| JPMPRACL | JPMORGAN CHASE & CO DEP 1/400preferr | $7,482,000 | -2.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP COM | $5,244,000 | +0.5% | 400 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $5,146,000 | -59.0% | 80 | -60.0% | 0.00% | -50.0% |
| AZN | New | ASTRAZENECA PLC ADR SPONSORED | $6,727,000 | – | 170 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC ORD SHS | $5,110,000 | -37.0% | 130 | -21.2% | 0.00% | 0.0% |
| KLAC | KLA INSTRS CORP | $4,475,000 | -0.8% | 44 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP I | $6,921,000 | +0.4% | 130 | 0.0% | 0.00% | 0.0% | |
| CLEARBRIDGE TACTICAL DIVIDENDmutual | $9,883,000 | +6.1% | 580 | 0.0% | 0.00% | 0.0% | ||
| FMCKJ | FEDERAL HOME LN MTG CORP PFD 8preferr | $5,330,000 | -14.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | $9,886,000 | -11.2% | 60 | 0.0% | 0.00% | -50.0% | |
| PNCPRQ | PNC FINL SVCS GROUP INC DEP REpreferr | $3,716,000 | -1.1% | 150 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COM | $1,453,000 | +29.4% | 66 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $23,000 | +4.5% | 1 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP C | $2,745,000 | +21.1% | 423 | 0.0% | 0.00% | – | |
| MTL | MECHEL OAO SPONSORED ADR | $9,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COM | $1,802,000 | +23.9% | 80 | 0.0% | 0.00% | – | |
| M | MACYS INC COM | $2,431,000 | -7.2% | 70 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI AVENTIS CONTGNT VAL RTwarrant | $7,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP | $2,375,000 | -98.9% | 20 | -98.6% | 0.00% | -100.0% |
| GLIBP | GCI LIBERTY INC PFD SER Apreferr | $1,006,000 | +5.0% | 40 | 0.0% | 0.00% | – | |
| AA | ALCOA INC COM | $889,000 | -13.8% | 22 | 0.0% | 0.00% | – | |
| NHYDY | NORSK HYDRO A S | $378,000 | +0.3% | 63 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON L M TEL CO ADR B SEK | $1,056,000 | +14.8% | 120 | 0.0% | 0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWCO | $0 | – | -108 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COM | $1,858,000 | +10.4% | 42 | 0.0% | 0.00% | – | |
| HRB | H R BLOCK INC | $1,030,000 | +13.1% | 40 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COM | $1,185,000 | +1.2% | 38 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $381,000 | -4.5% | 7 | 0.0% | 0.00% | – | |
| EDIG | E DIGITAL CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW COM | $2,589,000 | -1.4% | 75 | 0.0% | 0.00% | – | |
| ROSYY | ROSTELECOM LONG DISTANCE & IAD | $32,000 | -8.6% | 5 | 0.0% | 0.00% | – | |
| WMIH | WMI HLDGS CORP COM | $51,000 | +2.0% | 37 | 0.0% | 0.00% | – | |
| GSPRBCL | GOLDMAN SACHS PFD 6.200preferr | $368,000 | -1.1% | 14 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC COM | $2,334,000 | +11.6% | 116 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC COM | $2,064,000 | -91.3% | 33 | -91.0% | 0.00% | -100.0% |
| RYAAY | RYANAIR HOLDINGS PLC | $672,000 | -16.0% | 7 | 0.0% | 0.00% | – | |
| BANK IRELAND GROUP PLC ORD SHS | $513,000 | -0.4% | 66 | 0.0% | 0.00% | – | ||
| PGSVY | PETROLEUM GEO SVCS ASA NEW SPO | $99,000 | -3.9% | 22 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL WARRANTS WT EXPwarrant | $88,000 | +1.1% | 6 | 0.0% | 0.00% | – | |
| CVS | Sell | CVS CORPORATION | $945,000 | -94.4% | 12 | -95.4% | 0.00% | -100.0% |
| LSRAF | LASALLE RE HLDGS LTD PFD Apreferr | $0 | – | 500 | 0.0% | 0.00% | – | |
| NRTLQ | NORTEL NETWORKS INC | $0 | – | 242 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC SHS USD | $703,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHS | $2,444,000 | +8.2% | 90 | 0.0% | 0.00% | – | |
| TEN | TENNECO AUTOMOTIVE INC | $1,433,000 | -4.1% | 34 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORPORATION C | $854,000 | -15.2% | 30 | 0.0% | 0.00% | – | |
| ROP | ROPER INDS INC NEW | $592,000 | +7.2% | 2 | 0.0% | 0.00% | – | |
| TEMPLETON DEVELOPING MKTS TRSHmutual | $3,173,000 | +0.2% | 157 | 0.0% | 0.00% | – | ||
| Exit | FARMERS & MERCHANTS BK COM | $0 | – | -1 | -100.0% | -0.00% | – | |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -90 | -100.0% | -0.00% | – |
| ADVC | Exit | ADVANT E CORP COM PAR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PA CL B | $0 | – | -750 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT LTD PA | $0 | – | -1,100 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -625 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -250 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -575 | -100.0% | -0.01% | – |
| BMLPRICL | Exit | BANK OF AMERICA CORPORATION PFpreferr | $0 | – | -1,800 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L Punits | $0 | – | -1,091 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD COM SHS | $0 | – | -778 | -100.0% | -0.01% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP COMunits | $0 | – | -2,036 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.