$539 Million is the total value of Estabrook Capital Management's 341 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $36,368,967,000 | -15.5% | 358,068 | -4.8% | 6.74% | +3.6% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $26,984,999,000 | -15.8% | 276,429 | -2.7% | 5.00% | +3.2% |
| DWDP | Sell | DOWDUPONT INC | $21,211,986,000 | -20.1% | 396,634 | -3.9% | 3.93% | -2.0% |
| INTC | Sell | INTEL CORPORATION | $18,808,512,000 | -3.6% | 400,778 | -2.9% | 3.49% | +18.2% |
| UNP | Sell | UNION PAC CORP | $16,413,845,000 | -19.7% | 118,743 | -5.4% | 3.04% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,543,556,000 | -9.1% | 120,446 | -2.7% | 2.88% | +11.5% |
| PFE | Sell | PFIZER INC | $15,354,193,000 | -3.3% | 351,757 | -2.4% | 2.85% | +18.6% |
| CSCO | Sell | CISCO SYS INC | $15,192,191,000 | -16.8% | 350,616 | -6.6% | 2.82% | +2.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $15,120,578,000 | -18.1% | 74,226 | -5.6% | 2.80% | +0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,993,649,000 | -0.1% | 266,696 | -5.1% | 2.78% | +22.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $14,972,103,000 | -26.7% | 113,322 | -7.7% | 2.78% | -10.2% |
| PNC | Sell | PNC FINANCIAL GROUP | $13,807,188,000 | -16.0% | 118,101 | -2.1% | 2.56% | +3.0% |
| MDT | Sell | MEDTRONIC PLC | $13,521,204,000 | -10.3% | 148,650 | -3.0% | 2.51% | +10.0% |
| COP | Sell | CONOCOPHILLIPS | $13,512,554,000 | -21.4% | 216,721 | -2.4% | 2.50% | -3.6% |
| AAPL | Sell | APPLE COMPUTER INC | $12,778,675,000 | -33.1% | 81,011 | -4.3% | 2.37% | -18.0% |
| C | Sell | CITIGROUP INC | $11,061,032,000 | -31.7% | 212,467 | -5.8% | 2.05% | -16.2% |
| MRK | Sell | MERCK & COMPANY | $10,730,791,000 | +5.3% | 140,437 | -2.2% | 1.99% | +29.1% |
| GLW | Sell | CORNING INC | $10,686,425,000 | -19.4% | 353,738 | -5.8% | 1.98% | -1.1% |
| BAC | Sell | BANK OF AMERICA | $9,888,106,000 | -21.8% | 401,303 | -6.4% | 1.83% | -4.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $9,060,542,000 | -24.4% | 132,872 | -5.7% | 1.68% | -7.3% |
| FRPH | Sell | FRP HLDGS INC COM | $8,964,312,000 | -30.4% | 194,834 | -6.0% | 1.66% | -14.6% |
| CVX | Sell | CHEVRON CORPORATION | $8,896,302,000 | -12.7% | 81,775 | -1.8% | 1.65% | +7.1% |
| CB | Sell | CHUBB LIMITED COM | $8,617,598,000 | -6.2% | 66,710 | -3.0% | 1.60% | +15.0% |
| TIF | Sell | TIFFANY & CO NEW | $7,900,205,000 | -40.3% | 98,127 | -4.4% | 1.46% | -26.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,739,592,000 | -19.8% | 51,756 | -3.2% | 1.44% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $7,473,575,000 | -43.7% | 65,748 | -25.1% | 1.38% | -31.0% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $6,910,473,000 | +2.5% | 80,075 | -4.9% | 1.28% | +25.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,726,489,000 | -11.2% | 27,001 | -5.2% | 1.25% | +8.8% |
| AMGN | Sell | AMGEN INC | $6,467,521,000 | -13.0% | 33,223 | -7.3% | 1.20% | +6.8% |
| MMM | Sell | 3M COMPANY COM | $6,469,786,000 | -12.5% | 33,955 | -3.2% | 1.20% | +7.3% |
| T | Sell | A T & T INC | $6,042,460,000 | -16.4% | 211,719 | -1.6% | 1.12% | +2.6% |
| WFC | Sell | WELLS FARGO NEW | $5,785,897,000 | -21.0% | 125,562 | -9.9% | 1.07% | -3.1% |
| AFL | Sell | AFLAC INC | $5,005,313,000 | -8.9% | 109,862 | -5.9% | 0.93% | +11.7% |
| CP | Sell | CANADIAN PAC RY LTD COM | $4,935,882,000 | -24.2% | 27,789 | -9.6% | 0.92% | -7.1% |
| HD | Sell | HOME DEPOT INC | $4,606,151,000 | -18.5% | 26,808 | -1.7% | 0.85% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,573,899,000 | -3.1% | 26,314 | -6.5% | 0.85% | +18.9% |
| WMB | Sell | WILLIAMS CO | $4,166,811,000 | -35.8% | 188,971 | -20.8% | 0.77% | -21.3% |
| PG | Sell | PROCTER & GAMBLE CO | $4,117,097,000 | +7.5% | 44,790 | -2.7% | 0.76% | +31.8% |
| GOOGL | Sell | ALPHABET CLASS A | $3,693,934,000 | -15.8% | 3,535 | -2.7% | 0.68% | +3.3% |
| WMT | Sell | WAL MART STORES INC | $3,592,050,000 | -6.7% | 38,562 | -5.9% | 0.67% | +14.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORPOR | $3,581,368,000 | -14.4% | 76,086 | -7.3% | 0.66% | +4.9% |
| NKE | Sell | NIKE INC CLASS B | $3,471,754,000 | -14.0% | 46,827 | -1.7% | 0.64% | +5.6% |
| USB | U S BANCORP | $3,319,648,000 | -13.5% | 72,640 | 0.0% | 0.62% | +6.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,200,843,000 | -24.7% | 13,070 | -2.4% | 0.59% | -7.6% |
| PEP | Sell | PEPSICO INC | $3,195,855,000 | -2.9% | 28,927 | -1.7% | 0.59% | +18.9% |
| GLOG | Sell | GASLOG LTD SHS | $3,045,907,000 | -25.6% | 185,049 | -10.7% | 0.56% | -8.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,935,926,000 | -13.8% | 31,068 | -2.1% | 0.54% | +5.6% |
| DIS | Sell | DISNEY (WALT) PRODUCTIONS | $2,894,870,000 | -8.5% | 26,401 | -2.5% | 0.54% | +12.3% |
| ETN | Sell | EATON CORP PLC SHS | $2,810,528,000 | -22.6% | 40,934 | -2.2% | 0.52% | -5.1% |
| GLOGPRA | Sell | GASLOG LTD PFD SHS SER Apreferr | $2,707,462,000 | -6.4% | 106,593 | -4.7% | 0.50% | +14.9% |
| BIIB | BIOGEN, INC. | $2,708,280,000 | -14.8% | 9,000 | 0.0% | 0.50% | +4.4% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $2,703,414,000 | +6829.7% | 45,102 | +8100.4% | 0.50% | +8250.0% |
| ALLYPRA | Sell | GMAC CAP TR I GTD TR PFD-2preferr | $2,531,679,000 | -3.9% | 99,869 | -0.3% | 0.47% | +17.8% |
| MOS | Sell | MOSAIC CO NEW COM | $2,284,952,000 | -10.8% | 78,225 | -0.8% | 0.42% | +9.6% |
| RNR | Sell | RENAISSANCERE HLDGS LTD ORD | $2,147,623,000 | -20.5% | 16,063 | -20.6% | 0.40% | -2.7% |
| DOV | Sell | DOVER CORP | $2,134,460,000 | -31.7% | 30,084 | -14.7% | 0.40% | -16.1% |
| LLY | Sell | LILLY ELI & CO | $1,766,929,000 | +4.6% | 15,269 | -3.0% | 0.33% | +28.6% |
| PATI | Buy | PATRIOT TRANSPORTATION HOLDING | $1,729,769,000 | +4.4% | 87,761 | +1.8% | 0.32% | +27.9% |
| ADI | ANALOG DEVICES INC | $1,716,600,000 | -7.2% | 20,000 | 0.0% | 0.32% | +13.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $1,685,472,000 | -23.9% | 15,829 | -0.1% | 0.31% | -6.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,467,285,000 | -30.3% | 20,023 | -18.6% | 0.27% | -14.5% |
| BLX | Sell | BANCO LATINOAMER EXPORT S A CL | $1,342,342,000 | -39.0% | 77,592 | -26.2% | 0.25% | -25.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $1,328,310,000 | -20.1% | 92,052 | -5.2% | 0.25% | -2.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $1,315,736,000 | -4.6% | 6,444 | 0.0% | 0.24% | +16.7% | |
| TGT | Buy | TARGET CORP | $1,305,476,000 | +51.6% | 19,753 | +102.3% | 0.24% | +86.2% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $1,264,967,000 | -58.5% | 134,571 | -46.5% | 0.23% | -49.1% |
| ALL | Sell | ALLSTATE CORP | $1,216,644,000 | -26.4% | 14,724 | -12.1% | 0.23% | -9.6% |
| ABBV | Sell | ABBVIE INC COM | $1,204,370,000 | -23.1% | 13,064 | -21.1% | 0.22% | -5.9% |
| SPY | Buy | SPDR TR UNIT SER 1 | $1,181,122,000 | +49.2% | 4,726 | +73.6% | 0.22% | +82.5% |
| CNI | CANADIAN NATL RY CO | $1,156,116,000 | -17.5% | 15,600 | 0.0% | 0.21% | +0.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $1,048,956,000 | -32.3% | 20,180 | -19.1% | 0.19% | -17.1% |
| RTN | RAYTHEON CO NEW COM | $1,025,145,000 | -25.8% | 6,685 | 0.0% | 0.19% | -9.1% | |
| APU | Sell | AMERIGAS PARTNERS L P UT LTD Punits | $1,008,838,000 | -53.9% | 39,875 | -28.1% | 0.19% | -43.5% |
| IBKCO | Sell | IBERIABANK CORP DSHS 1/400 PFDpreferr | $979,650,000 | -11.9% | 38,875 | -5.2% | 0.18% | +8.3% |
| ABT | ABBOTT LABS | $805,973,000 | -1.4% | 11,143 | 0.0% | 0.15% | +20.2% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $764,063,000 | -65.2% | 100,933 | -48.2% | 0.14% | -57.2% |
| LIN | New | LINDE PLC COM | $745,715,000 | – | 4,779 | +100.0% | 0.14% | – |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $726,313,000 | -52.5% | 33,782 | -25.2% | 0.14% | -41.6% |
| KO | Sell | COCA COLA CO | $710,534,000 | +1.3% | 15,006 | -1.2% | 0.13% | +24.5% |
| SLB | Sell | SCHLUMBERGER | $700,241,000 | -91.7% | 19,408 | -86.0% | 0.13% | -89.8% |
| V | Buy | VISA INC COM CL A | $664,318,000 | -11.7% | 5,035 | +0.5% | 0.12% | +7.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $635,434,000 | +22.1% | 10,905 | +42.8% | 0.12% | +49.4% |
| FDX | Buy | FEDEX CORP | $632,575,000 | -29.4% | 3,921 | +5.4% | 0.12% | -13.3% |
| SON | Sell | SONOCO PRODUCTS | $626,031,000 | -4.3% | 11,783 | -0.0% | 0.12% | +17.2% |
| GRA | Sell | GRACE W R & CO DEL NEW | $621,254,000 | -16.6% | 9,571 | -8.1% | 0.12% | +1.8% |
| CSX | Sell | CSX CORP | $615,398,000 | -18.4% | 9,905 | -2.7% | 0.11% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $611,478,000 | -22.6% | 6,415 | -13.5% | 0.11% | -5.0% |
| NOV | Sell | NATIONAL-OILWELL INC COM | $595,135,000 | -42.2% | 23,157 | -3.1% | 0.11% | -29.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COunits | $577,619,000 | -19.2% | 23,490 | -5.6% | 0.11% | -0.9% |
| HBI | Sell | HANESBRANDS INC COM | $508,956,000 | -45.3% | 40,619 | -19.5% | 0.09% | -33.3% |
| HII | HUNTINGTON INGALLS INDS INC CO | $501,657,000 | -25.7% | 2,636 | 0.0% | 0.09% | -8.8% | |
| DE | DEERE & CO. | $464,814,000 | -0.8% | 3,116 | 0.0% | 0.09% | +21.1% | |
| ZBH | ZIMMER HLDGS INC | $457,405,000 | -21.1% | 4,410 | 0.0% | 0.08% | -3.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $457,400,000 | -17.9% | 2,030 | -4.9% | 0.08% | +1.2% |
| SNY | Sell | SANOFI-AVENTIS ADR | $442,478,000 | -2.8% | 10,193 | -0.0% | 0.08% | +18.8% |
| OMC | OMNICOM GROUP | $444,274,000 | +7.7% | 6,066 | 0.0% | 0.08% | +32.3% | |
| F | Sell | FORD MTR CO DEL PAR $0.01 | $417,797,000 | -25.0% | 54,614 | -9.3% | 0.08% | -8.3% |
| PPG | PPG INDS INC | $408,920,000 | -6.3% | 4,000 | 0.0% | 0.08% | +15.2% | |
| APY | Sell | APERGY CORP COM | $408,556,000 | -46.0% | 15,087 | -13.2% | 0.08% | -33.3% |
| SYK | Sell | STRYKER CORP | $401,280,000 | -12.6% | 2,560 | -1.0% | 0.07% | +7.2% |
| GOOG | Sell | ALPHABET CLASS C | $369,713,000 | -37.9% | 357 | -28.5% | 0.07% | -23.3% |
| MTB | M & T BK CORP | $359,256,000 | -13.0% | 2,510 | 0.0% | 0.07% | +8.1% | |
| FDS | Sell | FACTSET RESH SYS INC COM | $361,235,000 | -12.7% | 1,805 | -2.4% | 0.07% | +6.3% |
| VMC | VULCAN MATERIALS CO | $352,024,000 | -11.2% | 3,563 | 0.0% | 0.06% | +8.3% | |
| NSRGY | NESTLE ADR | $348,083,000 | -3.4% | 4,300 | 0.0% | 0.06% | +20.4% | |
| GWW | GRAINGER W W INC | $338,832,000 | -21.0% | 1,200 | 0.0% | 0.06% | -3.1% | |
| DKTCL | Buy | DEUTSCHE BK CONTINGNT CAP TR Ppreferr | $335,268,000 | +185.6% | 13,400 | +191.3% | 0.06% | +244.4% |
| MCD | Sell | MCDONALDS CORP | $334,364,000 | +3.9% | 1,883 | -2.1% | 0.06% | +26.5% |
| PNW | PINNACLE WEST CAP CORP | $330,576,000 | +7.6% | 3,880 | 0.0% | 0.06% | +32.6% | |
| EIX | EDISON INTERNATIONAL | $320,523,000 | -16.1% | 5,646 | 0.0% | 0.06% | +1.7% | |
| WM | Sell | WASTE MANAGEMENT INC | $320,631,000 | -1.6% | 3,603 | -0.1% | 0.06% | +20.4% |
| BP | Sell | BP AMOCO ADS | $314,812,000 | -19.9% | 8,302 | -2.6% | 0.06% | -1.7% |
| PSX | Sell | PHILLIPS 66 COM | $305,229,000 | -29.2% | 3,543 | -7.3% | 0.06% | -12.3% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $272,264,000 | -6.8% | 7,996 | -3.0% | 0.05% | +13.6% |
| AME | AMETEK INC NEW | $253,875,000 | -14.4% | 3,750 | 0.0% | 0.05% | +4.4% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $240,066,000 | +252.0% | 15,609 | +305.7% | 0.04% | +350.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $235,856,000 | -1.0% | 2,070 | -1.2% | 0.04% | +22.2% |
| NVDA | Buy | NVIDIA CORP COM | $217,605,000 | -51.6% | 1,630 | +1.9% | 0.04% | -41.2% |
| HUM | Sell | HUMANA INC | $208,271,000 | -17.2% | 727 | -2.2% | 0.04% | +2.6% |
| IEX | IDEX CORP | $202,016,000 | -16.2% | 1,600 | 0.0% | 0.04% | +2.8% | |
| HPQ | HP INC COM | $192,324,000 | -20.6% | 9,400 | 0.0% | 0.04% | -2.7% | |
| HRS | HARRIS CORPORATION | $192,280,000 | -20.4% | 1,428 | 0.0% | 0.04% | -2.7% | |
| TEL | TE CONNECTIVITY LTD | $188,999,000 | -14.0% | 2,499 | 0.0% | 0.04% | +6.1% | |
| J | JACOBS ENGR GROUP INC | $187,072,000 | -23.6% | 3,200 | 0.0% | 0.04% | -5.4% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $182,101,000 | -24.0% | 2,233 | -5.6% | 0.03% | -5.6% |
| AMP | Sell | AMERIPRISE FINL INC COM | $177,429,000 | -32.3% | 1,700 | -4.2% | 0.03% | -17.5% |
| NTIC | NORTHERN TECH INTL CORP | $180,321,000 | -14.7% | 6,094 | 0.0% | 0.03% | +3.1% | |
| ENB | Sell | ENBRIDGE INC COM | $175,353,000 | -18.1% | 5,642 | -14.9% | 0.03% | +3.1% |
| TXT | TEXTRON INC | $174,762,000 | -35.7% | 3,800 | 0.0% | 0.03% | -22.0% | |
| WPP | WPP PLC NEW ADR | $164,400,000 | -25.2% | 3,000 | 0.0% | 0.03% | -9.1% | |
| ORCL | Sell | ORACLE SYS CORP | $158,477,000 | -23.3% | 3,510 | -12.4% | 0.03% | -6.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COMunits | $159,114,000 | +396.1% | 12,045 | +554.6% | 0.03% | +480.0% |
| ROK | ROCKWELL INTL CORP NEW | $150,480,000 | -19.8% | 1,000 | 0.0% | 0.03% | 0.0% | |
| CPRS | CITIGROUP INC DEP SHS PFD Spreferr | $153,000,000 | -2.1% | 6,000 | 0.0% | 0.03% | +16.7% | |
| VFC | V F CORP | $153,381,000 | -23.7% | 2,150 | 0.0% | 0.03% | -6.7% | |
| Buy | T ROWE PRICE NEW HORIZON FDmutual | $146,287,000 | -17.1% | 3,035 | +13.5% | 0.03% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $139,359,000 | -10.2% | 1,100 | 0.0% | 0.03% | +13.0% | |
| VAR | VARIAN MED SYS INC | $135,972,000 | +1.2% | 1,200 | 0.0% | 0.02% | +25.0% | |
| MSPRA | Sell | MORGAN STANLEY PFD A 1/1000preferr | $135,848,000 | -22.8% | 7,165 | -7.8% | 0.02% | -7.4% |
| EMR | EMERSON ELEC CO | $137,425,000 | -22.0% | 2,300 | 0.0% | 0.02% | -7.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $130,647,000 | -7.8% | 1,091 | -0.2% | 0.02% | +14.3% |
| JWA | WILEY JOHN & SONS INC CLASS A | $131,516,000 | -22.5% | 2,800 | 0.0% | 0.02% | -7.7% | |
| EOG | Sell | EOG RESOURCES INC. | $122,007,000 | -31.7% | 1,399 | -0.1% | 0.02% | -14.8% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $122,111,000 | -18.9% | 3,515 | -0.1% | 0.02% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | $124,174,000 | -19.0% | 9,400 | 0.0% | 0.02% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $119,511,000 | -24.1% | 2,100 | -3.9% | 0.02% | -8.3% |
| BSX | BOSTON SCIENTIFIC CORP | $118,707,000 | -8.2% | 3,359 | 0.0% | 0.02% | +10.0% | |
| BA | BOEING CO | $109,973,000 | -13.3% | 341 | 0.0% | 0.02% | +5.3% | |
| MS | MORGAN STANLEY | $106,460,000 | -14.9% | 2,685 | 0.0% | 0.02% | +5.3% | |
| QGEN | QIAGEN NV SHS NEW | $105,038,000 | -9.1% | 3,049 | 0.0% | 0.02% | +11.8% | |
| A | AGILENT TECHNOLOGIES INC. | $100,853,000 | -4.4% | 1,495 | 0.0% | 0.02% | +18.8% | |
| CI | New | CIGNA CORP NEW | $104,076,000 | – | 548 | +100.0% | 0.02% | – |
| GSK | GLAXO PLC | $103,473,000 | -4.9% | 2,708 | 0.0% | 0.02% | +18.8% | |
| GIS | GENERAL MILLS INC | $101,244,000 | -9.3% | 2,600 | 0.0% | 0.02% | +11.8% | |
| BACPRA | BANK AMER CORP DEP SHS PFD EEpreferr | $100,200,000 | -3.1% | 4,000 | 0.0% | 0.02% | +18.8% | |
| STT | Sell | STATE STREET CORP | $95,236,000 | -31.5% | 1,510 | -9.0% | 0.02% | -14.3% |
| EAT | BRINKER INTL INC | $92,358,000 | -5.9% | 2,100 | 0.0% | 0.02% | +13.3% | |
| BACPRYCL | BANK OF AMERICA CORPORATION DEpreferr | $90,099,000 | -2.6% | 3,550 | 0.0% | 0.02% | +21.4% | |
| GLOP | GASLOG PARTNERS LP UNIT LTD PTunits | $89,100,000 | -20.8% | 4,500 | 0.0% | 0.02% | 0.0% | |
| MCO | MOODYS CORP | $84,024,000 | -16.2% | 600 | 0.0% | 0.02% | +6.7% | |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $86,618,000 | – | 4,215 | +100.0% | 0.02% | – |
| Buy | ROWE T PRICE INTL FDS INC INTLmutual | $86,976,000 | -12.2% | 5,810 | +7.3% | 0.02% | +6.7% | |
| D | DOMINION RES INC VA NEW | $78,320,000 | +1.7% | 1,096 | 0.0% | 0.02% | +25.0% | |
| AMZN | Buy | AMAZON COM INC | $82,608,000 | +312.4% | 55 | +450.0% | 0.02% | +400.0% |
| BACPRWCL | BANK OF AMERICA CORPORATION DEpreferr | $78,864,000 | -2.2% | 3,100 | 0.0% | 0.02% | +25.0% | |
| JPMPRFCL | JPMORGAN CHASE & CO DEP SHS 1/preferr | $82,388,000 | -1.7% | 3,250 | 0.0% | 0.02% | +15.4% | |
| LLL | L3 TECHNOLOGIES INC | $79,884,000 | -18.3% | 460 | 0.0% | 0.02% | 0.0% | |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN COmutual | $78,364,000 | -0.9% | 6,151 | 0.0% | 0.02% | +25.0% | |
| BG | BUNGE LIMITED COM | $80,160,000 | -22.2% | 1,500 | 0.0% | 0.02% | -6.2% | |
| TV | GRUPO TELEVISA SA DE CV | $75,480,000 | -29.1% | 6,000 | 0.0% | 0.01% | -12.5% | |
| ECL | ECOLAB INC | $73,675,000 | -6.0% | 500 | 0.0% | 0.01% | +16.7% | |
| GPC | GENUINE PARTS CO | $76,816,000 | -3.4% | 800 | 0.0% | 0.01% | +16.7% | |
| DNOW | Sell | NOW INC COM | $77,965,000 | -40.9% | 6,698 | -16.0% | 0.01% | -30.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNITunits | $69,200,000 | -48.6% | 1,600 | -37.3% | 0.01% | -35.0% |
| TMK | TORCHMARK CORP | $67,077,000 | -14.0% | 900 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR | $63,535,000 | -16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $65,064,000 | -21.1% | 7,327 | 0.0% | 0.01% | 0.0% | |
| MKSI | MKS INSTRS INC | $64,610,000 | -19.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $65,230,000 | +3.2% | 1,000 | 0.0% | 0.01% | +20.0% | |
| WFCPRT | WELLS FARGO & CO NEW DEP SHS 1preferr | $66,621,000 | -2.5% | 2,650 | 0.0% | 0.01% | +20.0% | |
| HSY | HERSHEY FOODS CORP | $58,949,000 | +5.1% | 550 | 0.0% | 0.01% | +37.5% | |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $61,786,000 | -22.0% | 516 | -4.6% | 0.01% | -8.3% |
| TDJ | TELEPHONE & DATA SYSTEM 7.000preferr | $58,225,000 | -7.3% | 2,500 | 0.0% | 0.01% | +22.2% | |
| VTRB | VENTAS REALTY LP 5.450 PREFERpreferr | $60,500,000 | -2.3% | 2,500 | 0.0% | 0.01% | +22.2% | |
| SWJCL | STANLEY BLACK & DECKER 5.750preferr | $59,275,000 | -5.4% | 2,500 | 0.0% | 0.01% | +22.2% | |
| NFG | NATIONAL FUEL GAS CO N J | $53,739,000 | -8.7% | 1,050 | 0.0% | 0.01% | +11.1% | |
| APC | ANADARKO PETE CORP | $51,819,000 | -35.0% | 1,182 | 0.0% | 0.01% | -16.7% | |
| JPMPRBCL | J P MORGAN CHASE & CO. DEP SHSpreferr | $55,902,000 | -0.7% | 2,200 | 0.0% | 0.01% | +11.1% | |
| WFCPRV | Sell | WELLS FARGO & CO NEW DEP PFD Vpreferr | $56,498,000 | -11.8% | 2,250 | -9.1% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO COM | $53,018,000 | +30.1% | 1,585 | +31.0% | 0.01% | +66.7% |
| DELL | New | DELL TECHNOLOGIES INC CL C | $54,783,000 | – | 1,121 | +100.0% | 0.01% | – |
| JPMPRH | JPMORGAN CHASE & CO DEP SHS REpreferr | $51,560,000 | -0.2% | 2,000 | 0.0% | 0.01% | +25.0% | |
| Buy | HANCOCK JOHN INVT TR II REGL Bmutual | $47,267,000 | -19.8% | 2,112 | +1.2% | 0.01% | 0.0% | |
| TDA | TELEPHONE & DATA SYSTEM 5.875preferr | $49,125,000 | -17.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC COM | $46,704,000 | -16.5% | 700 | 0.0% | 0.01% | +12.5% | |
| USBPRO | US BANCORP 5.15 PFD SERIES Hpreferr | $45,860,000 | -7.2% | 2,000 | 0.0% | 0.01% | +28.6% | |
| PEG | PUBLIC SVC ENTERPRISES | $49,864,000 | -1.4% | 958 | 0.0% | 0.01% | +12.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $46,374,000 | -6.3% | 747 | 0.0% | 0.01% | +28.6% | |
| JPMPRECL | JPMORGAN CHASE & CO DEP SHS PFpreferr | $46,935,000 | -1.6% | 1,850 | 0.0% | 0.01% | +28.6% | |
| CPRLCL | CITIGROUP INC DEP 1/1000 PFDpreferr | $48,298,000 | -0.7% | 1,900 | 0.0% | 0.01% | +28.6% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $47,938,000 | -13.9% | 1,250 | 0.0% | 0.01% | +12.5% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPCOunits | $48,501,000 | -46.9% | 850 | -37.0% | 0.01% | -35.7% |
| CBS | CBS CORP NEW CL B | $41,009,000 | -23.9% | 938 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR A | $41,683,000 | -29.0% | 2,162 | -20.1% | 0.01% | -11.1% |
| GG | Buy | GOLDCORP INC NEW COM | $43,855,000 | +32.3% | 4,475 | +37.7% | 0.01% | +60.0% |
| PSAPRX | PUBLIC STORAGE 5.20 SERIES Xpreferr | $44,100,000 | -7.2% | 2,000 | 0.0% | 0.01% | +14.3% | |
| DXC | DXC TECHNOLOGY CO COM | $42,802,000 | -43.1% | 805 | 0.0% | 0.01% | -27.3% | |
| SYY | SYSCO CORP | $37,909,000 | -14.5% | 605 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $37,877,000 | -77.6% | 1,425 | -65.8% | 0.01% | -73.1% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $35,787,000 | -16.2% | 894 | -10.1% | 0.01% | +16.7% |
| BEAVER COAL CO, LTD PRTNSH | $38,833,000 | -4.6% | 35 | 0.0% | 0.01% | +16.7% | ||
| LOW | LOWES CO | $40,177,000 | -19.6% | 435 | 0.0% | 0.01% | -12.5% | |
| GD | GENERAL DYNAMICS CORP | $39,303,000 | -23.2% | 250 | 0.0% | 0.01% | -12.5% | |
| SPXC | SPX CORP | $36,413,000 | -15.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| FLOW | SPX FLOW INC COM | $39,546,000 | -41.5% | 1,300 | 0.0% | 0.01% | -30.0% | |
| BCE | BCE INC COM NEW | $35,577,000 | -2.4% | 900 | 0.0% | 0.01% | +16.7% | |
| CPRN | CITIGROUP CAPITAL 7.875 XIIIpreferr | $38,324,000 | -1.6% | 1,450 | 0.0% | 0.01% | +16.7% | |
| IP | INTERNATIONAL PAPER CO | $40,360,000 | -17.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $39,464,000 | -15.3% | 1,331 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO COM | $39,456,000 | -24.5% | 300 | 0.0% | 0.01% | -12.5% | |
| NTR | Sell | NUTRIEN LTD COM | $30,080,000 | -41.0% | 640 | -27.6% | 0.01% | -25.0% |
| BKTI | BK TECHNOLOGIES, INC. | $34,283,000 | -7.4% | 9,142 | 0.0% | 0.01% | 0.0% | |
| STMP | STAMPS COM INC COM NEW | $31,128,000 | -31.2% | 200 | 0.0% | 0.01% | -14.3% | |
| GTX | New | GARRETT MOTION INC COM | $34,589,000 | – | 2,803 | +100.0% | 0.01% | – |
| AAL | AMERICAN AIRLS GROUP INC COM | $32,110,000 | -22.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $32,880,000 | -51.9% | 2,081 | -10.7% | 0.01% | -40.0% |
| TDGMW | New | TIDEWATER INC NEW WT EXP 11144warrant | $31,480,000 | – | 1,574 | +100.0% | 0.01% | – |
| HIG | HARTFORD FINANCIAL SERVICES | $31,115,000 | -11.0% | 700 | 0.0% | 0.01% | +20.0% | |
| EBAYL | EBAY INC NT 56preferr | $30,576,000 | -2.9% | 1,200 | 0.0% | 0.01% | +20.0% | |
| DVN | DEVON ENERGY CORP NEW | $27,995,000 | -43.6% | 1,242 | 0.0% | 0.01% | -28.6% | |
| ARCC | ARES CAP CORP COM | $25,707,000 | -9.4% | 1,650 | 0.0% | 0.01% | +25.0% | |
| SCHWPRD | SCHWAB CHARLES CORP NEW DEP SHpreferr | $28,750,000 | -1.9% | 1,150 | 0.0% | 0.01% | +25.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | $25,523,000 | -31.4% | 2,050 | 0.0% | 0.01% | -16.7% | |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP COMunits | $26,490,000 | -44.2% | 1,000 | -16.7% | 0.01% | -28.6% |
| KN | KNOWLES CORP COM | $29,282,000 | -19.9% | 2,200 | 0.0% | 0.01% | -16.7% | |
| NVR | NVR INC | $24,370,000 | -1.4% | 10 | 0.0% | 0.01% | +25.0% | |
| AVNS | AVANOS MEDICAL INC | $25,754,000 | -34.6% | 575 | 0.0% | 0.01% | -16.7% | |
| Buy | INVESTMENT CO. OF AMERICAmutual | $26,585,000 | -12.6% | 784 | +8.6% | 0.01% | 0.0% | |
| CLX | CLOROX CO | $28,516,000 | +2.5% | 185 | 0.0% | 0.01% | +25.0% | |
| AIM COUNSELOR SER TR INV AMERmutual | $25,119,000 | -26.0% | 1,457 | 0.0% | 0.01% | 0.0% | ||
| VANGUARD INDEX TR 500 INDEX FDmutual | $24,533,000 | -14.0% | 106 | 0.0% | 0.01% | +25.0% | ||
| NVG | NUVEEN INSD DIVID ADVANTAGE COmutual | $28,254,000 | -4.0% | 2,021 | 0.0% | 0.01% | +25.0% | |
| TJX | TJX COS INC NEW | $27,202,000 | -20.1% | 608 | 0.0% | 0.01% | 0.0% | |
| Buy | INVESTMENT CO AMER CL F-2 SHSmutual | $27,900,000 | -12.4% | 823 | +8.7% | 0.01% | 0.0% | |
| Sell | COLUMBIA FDS SER TR II MASS SLmutual | $23,903,000 | -33.5% | 410 | -11.6% | 0.00% | -20.0% | |
| PREPRG | PARTNERRE 6.5 SERIES G CUM REpreferr | $20,846,000 | -5.2% | 845 | 0.0% | 0.00% | +33.3% | |
| ASIX | Sell | ADVANSIX INC COM | $19,472,000 | -28.7% | 800 | -0.5% | 0.00% | 0.0% |
| FLR | FLUOR CORP NEW | $21,413,000 | -44.6% | 665 | 0.0% | 0.00% | -33.3% | |
| BPL | Sell | BUCKEYE PARTNERS L Punits | $20,293,000 | -38.2% | 700 | -23.9% | 0.00% | -20.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $21,576,000 | -8.9% | 300 | 0.0% | 0.00% | 0.0% | |
| ATH | New | ATHENE HLDG LTD CL A | $21,907,000 | – | 550 | +100.0% | 0.00% | – |
| AGN | Sell | ALLERGAN PLC SHS | $21,118,000 | -46.4% | 158 | -23.7% | 0.00% | -33.3% |
| KIMPRICL | KIMCO RLTY CORP PFD-1preferr | $20,991,000 | -4.8% | 875 | 0.0% | 0.00% | +33.3% | |
| Buy | DEUTSCHE INVT TR CROCI US FD Smutual | $23,067,000 | -16.1% | 2,349 | +1.3% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLSP | $22,184,000 | -6.9% | 1,289 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $20,979,000 | -13.0% | 160 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP SHS BEN INT | $20,624,000 | -5.1% | 200 | 0.0% | 0.00% | +33.3% | |
| SHW | SHERWIN WILLIAMS CO | $19,673,000 | -13.6% | 50 | 0.0% | 0.00% | +33.3% | |
| SITCPRJCL | New | SITE CENTERS CORP DEP SH CUM Ppreferr | $22,670,000 | – | 1,000 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $19,627,000 | -12.1% | 478 | 0.0% | 0.00% | +33.3% | |
| SBUX | STARBUCKS CORP | $23,828,000 | +13.3% | 370 | 0.0% | 0.00% | +33.3% | |
| AEF | ABERDEEN CHILE FD INC COMmutual | $19,272,000 | -7.4% | 3,035 | 0.0% | 0.00% | +33.3% | |
| CL | COLGATE PALMOLIVE CO | $20,832,000 | -11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| WFCPRO | WELLS FARGO & COMPANY 5.125 Ppreferr | $21,780,000 | -10.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYTEL INC | $22,725,000 | -28.5% | 1,500 | 0.0% | 0.00% | -20.0% | |
| CELG | CELGENE CORP COM | $19,227,000 | -28.4% | 300 | 0.0% | 0.00% | 0.0% | |
| GSPRC | GOLDMAN SACHS GROUP INC PFD 1/preferr | $19,178,000 | -20.4% | 1,048 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | FACEBOOK INC CL A | $17,042,000 | -75.9% | 130 | -69.8% | 0.00% | -72.7% |
| ABC | AMERISOURCEBERGEN CORP COM | $14,136,000 | -19.3% | 190 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC CL A | $15,713,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER | $14,948,000 | +5.4% | 200 | 0.0% | 0.00% | +50.0% | |
| VGR | VECTOR GROUP LTD COM | $17,300,000 | -29.4% | 1,778 | 0.0% | 0.00% | -25.0% | |
| NSPRB | Sell | NUSTAR ENERGY LP 7.625 RED PFpreferr | $16,209,000 | -37.7% | 900 | -25.0% | 0.00% | -25.0% |
| SJM | SMUCKER J M CO COM NEW | $18,698,000 | -8.9% | 200 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP COM | $17,850,000 | -11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| DDAIF | DAIMLERCHRYSLER AG ORD | $14,037,000 | -16.3% | 266 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP | $14,550,000 | +4.3% | 2,500 | 0.0% | 0.00% | +50.0% | |
| ITT | ITT INC COM | $16,895,000 | -21.2% | 350 | 0.0% | 0.00% | 0.0% | |
| METPRA | METLIFE INC PFD A FLT RATEpreferr | $8,372,000 | -16.9% | 400 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC COM | $9,631,000 | -18.1% | 195 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP COM | $11,366,000 | -17.4% | 480 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $10,014,000 | -18.1% | 150 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HOLDINGS PERPETUITY 6.2preferr | $12,885,000 | +0.4% | 500 | 0.0% | 0.00% | 0.0% | |
| CLEARBRIDGE TACTICAL DIVIDENDmutual | $8,723,000 | -11.7% | 580 | 0.0% | 0.00% | +100.0% | ||
| CNP | CENTERPOINT ENERGY INC COM | $11,292,000 | +2.1% | 400 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $11,332,000 | -3.2% | 400 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PHARMACEUTICALS GROUP AD | $13,401,000 | -4.0% | 77 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ COMPANY | $8,522,000 | -21.9% | 198 | 0.0% | 0.00% | 0.0% | |
| Buy | NEW PERSPECTIVE FD INC SHS CLmutual | $10,280,000 | -13.4% | 274 | +7.9% | 0.00% | 0.0% | |
| BMLPRJ | BANK OF AMERICA CORPORATION PFpreferr | $8,296,000 | -15.3% | 400 | 0.0% | 0.00% | +100.0% | |
| GSPRA | GOLDMAN SACHS PFD VARIABLE RATpreferr | $9,553,000 | -22.6% | 544 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $2,949,000 | -22.9% | 50 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORPORATION | $2,965,000 | -26.9% | 58 | 0.0% | 0.00% | 0.0% | |
| MSPRGCL | MORGAN STANLEY DEP 1/1000 PFDpreferr | $5,046,000 | -1.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PNCPRQ | PNC FINL SVCS GROUP INC DEP REpreferr | $3,468,000 | -6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER GROUP INC NEW | $3,324,000 | -19.3% | 26 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC COM | $5,175,000 | -39.5% | 500 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC COM CLASS A | $5,186,000 | -19.3% | 126 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC COM | $6,922,000 | -33.0% | 402 | 0.0% | 0.00% | -50.0% | |
| FMCKJ | FEDERAL HOME LN MTG CORP PFD 8preferr | $7,000,000 | +31.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC COM | $7,026,000 | +28.9% | 40 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP COM | $7,452,000 | -9.3% | 127 | 0.0% | 0.00% | 0.0% | |
| Buy | TEMPLETON DEVELOPING MKTS TRSHmutual | $2,872,000 | -9.5% | 159 | +1.3% | 0.00% | – | |
| WELL | WELLTOWER INC | $5,553,000 | +7.9% | 80 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA INSTRS CORP | $3,938,000 | -12.0% | 44 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $410,000 | +7.6% | 7 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COM | $820,000 | -30.8% | 38 | 0.0% | 0.00% | – | |
| CVS | CVS CORPORATION | $786,000 | -16.8% | 12 | 0.0% | 0.00% | – | |
| TDW | New | TIDEWATER INC NEW COM | $153,000 | – | 8 | +100.0% | 0.00% | – |
| TEN | TENNECO AUTOMOTIVE INC | $931,000 | -35.0% | 34 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW COM | $2,431,000 | -6.1% | 75 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORPORATION C | $514,000 | -39.8% | 30 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COM | $850,000 | -52.8% | 80 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC COM | $1,317,000 | -43.6% | 116 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI AVENTIS CONTGNT VAL RTwarrant | $7,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $16,000 | -30.4% | 1 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLC | $499,000 | -25.7% | 7 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC ORD SHS | $1,039,000 | -79.7% | 69 | -46.9% | 0.00% | -100.0% |
| EDIG | E DIGITAL CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| ROSYY | ROSTELECOM LONG DISTANCE & IAD | $32,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BANK IRELAND GROUP PLC ORD SHS | $377,000 | -26.5% | 66 | 0.0% | 0.00% | – | ||
| ROP | ROPER INDS INC NEW | $533,000 | -10.0% | 2 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC COM | $1,113,000 | -23.4% | 66 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP COM | $2,312,000 | -55.9% | 400 | 0.0% | 0.00% | -100.0% | |
| ERIC | ERICSSON L M TEL CO ADR B SEK | $1,064,000 | +0.8% | 120 | 0.0% | 0.00% | – | |
| LSRAF | LASALLE RE HLDGS LTD PFD Apreferr | $0 | – | 500 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP C | $1,007,000 | -63.3% | 423 | 0.0% | 0.00% | – | |
| PGSVY | PETROLEUM GEO SVCS ASA NEW SPO | $30,000 | -69.7% | 22 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL WARRANTS WT EXPwarrant | $33,000 | -62.5% | 6 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC SHS USD | $262,000 | -62.7% | 100 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHS | $2,021,000 | -17.3% | 90 | 0.0% | 0.00% | – | |
| GLIBP | GCI LIBERTY INC PFD SER Apreferr | $969,000 | -3.7% | 40 | 0.0% | 0.00% | – | |
| GSPRBCL | GOLDMAN SACHS PFD 6.200preferr | $357,000 | -3.0% | 14 | 0.0% | 0.00% | – | |
| NRTLQ | NORTEL NETWORKS INC | $0 | – | 242 | 0.0% | 0.00% | – | |
| NHYDY | NORSK HYDRO A S | $285,000 | -24.6% | 63 | 0.0% | 0.00% | – | |
| AA | ALCOA INC COM | $585,000 | -34.2% | 22 | 0.0% | 0.00% | – | |
| COOP | New | MR COOPER GROUP INC COM | $35,000 | – | 3 | +100.0% | 0.00% | – |
| MTL | MECHEL OAO SPONSORED ADR | $6,000 | -33.3% | 3 | 0.0% | 0.00% | – | |
| M | MACYS INC COM | $2,085,000 | -14.2% | 70 | 0.0% | 0.00% | – | |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -33 | -100.0% | 0.00% | – |
| WMIH | Exit | WMI HLDGS CORP COM | $0 | – | -37 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| HRB | H R BLOCK INC | $1,015,000 | -1.5% | 40 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $213,000 | -88.5% | 7 | -83.3% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -60 | -100.0% | -0.00% | – |
| JPMPRACL | Exit | JPMORGAN CHASE & CO DEP 1/400preferr | $0 | – | -300 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -130 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC ADR SPONSORED | $0 | – | -170 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP COM UNIT REP Lunits | $0 | – | -436 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L UNunits | $0 | – | -440 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP UT COM LTD PRTunits | $0 | – | -500 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPORATION | $0 | – | -250 | -100.0% | -0.00% | – |
| FNMAT | Exit | FANNIE MAE PFD SER T 8.25 DTDpreferr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | LORD ABBETT INVT TR FLTG RATEmutual | $0 | – | -1,103 | -100.0% | -0.00% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L UNunits | $0 | – | -500 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P Cunits | $0 | – | -1,780 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL COM | $0 | – | -300 | -100.0% | -0.00% | – |
| DDRPRJ | Exit | DDR CORP DEPSHS1/20 CLJpreferr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GLF | Exit | GULFMARK OFFSHORE INC COM | $0 | – | -838 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC. | $0 | – | -812 | -100.0% | -0.01% | – |
| CPRCCL | Exit | CITIGROUP INC DTD 03/19/13 5.8preferr | $0 | – | -2,700 | -100.0% | -0.01% | – |
| GLFMW | Exit | GULFMARK OFFSHORE WARRANTSwarrant | $0 | – | -1,988 | -100.0% | -0.01% | – |
| AVHI | Exit | A V HOMES INC | $0 | – | -3,720 | -100.0% | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLC ADR PFD SR 5preferr | $0 | – | -5,600 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE HOMES INC COM | $0 | – | -5,775 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP COM | $0 | – | -1,924 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -1,736 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -2,261 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -9,935 | -100.0% | -0.03% | – |
| KMIPRA | Exit | KINDER MORGAN INC DEL PFD SERpreferr | $0 | – | -9,950 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,779 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.