$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWCO | $0 | – | -108 | -100.0% | 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 | 2024-05-14 |
| 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.