$603 Million is the total value of Estabrook Capital Management's 336 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $41,780,717,000 | +14.9% | 354,254 | -1.1% | 6.92% | +2.7% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $27,826,204,000 | +3.1% | 274,881 | -0.6% | 4.61% | -7.8% |
| INTC | Buy | INTEL CORPORATION | $21,690,665,000 | +15.3% | 403,923 | +0.8% | 3.60% | +3.1% |
| DWDP | Sell | DOWDUPONT INC | $20,405,149,000 | -3.8% | 382,764 | -3.5% | 3.38% | -14.0% |
| UNP | Sell | UNION PAC CORP | $19,538,490,000 | +19.0% | 116,857 | -1.6% | 3.24% | +6.4% |
| CSCO | Sell | CISCO SYS INC | $18,762,875,000 | +23.5% | 347,525 | -0.9% | 3.11% | +10.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $17,933,645,000 | +19.8% | 112,847 | -0.4% | 2.97% | +7.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $17,912,791,000 | +18.5% | 73,977 | -0.3% | 2.97% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,937,376,000 | +9.0% | 121,163 | +0.6% | 2.81% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,847,195,000 | +5.7% | 268,006 | +0.5% | 2.63% | -5.5% |
| AAPL | Sell | APPLE COMPUTER INC | $15,294,774,000 | +19.7% | 80,520 | -0.6% | 2.54% | +7.0% |
| PFE | Sell | PFIZER INC | $14,844,369,000 | -3.3% | 349,526 | -0.6% | 2.46% | -13.6% |
| COP | Sell | CONOCOPHILLIPS | $14,330,279,000 | +6.1% | 214,718 | -0.9% | 2.38% | -5.2% |
| PNC | Sell | PNC FINANCIAL GROUP | $14,011,206,000 | +1.5% | 114,228 | -3.3% | 2.32% | -9.3% |
| MDT | Sell | MEDTRONIC PLC | $13,453,882,000 | -0.5% | 147,715 | -0.6% | 2.23% | -11.0% |
| C | Buy | CITIGROUP INC | $13,232,390,000 | +19.6% | 212,671 | +0.1% | 2.19% | +7.0% |
| MRK | Buy | MERCK & COMPANY | $11,743,854,000 | +9.4% | 141,203 | +0.5% | 1.95% | -2.2% |
| GLW | Sell | CORNING INC | $11,574,574,000 | +8.3% | 349,685 | -1.1% | 1.92% | -3.2% |
| TIF | Buy | TIFFANY & CO NEW | $11,180,595,000 | +41.5% | 105,927 | +7.9% | 1.85% | +26.6% |
| BAC | Sell | BANK OF AMERICA | $10,961,893,000 | +10.9% | 397,314 | -1.0% | 1.82% | -0.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $10,819,362,000 | +19.4% | 133,903 | +0.8% | 1.79% | +6.7% |
| CVX | Buy | CHEVRON CORPORATION | $10,343,055,000 | +16.3% | 83,967 | +2.7% | 1.71% | +3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $10,208,021,000 | +36.6% | 72,346 | +10.0% | 1.69% | +22.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,531,390,000 | +23.2% | 51,000 | -1.5% | 1.58% | +10.1% |
| FRPH | Sell | FRP HLDGS INC COM | $9,204,034,000 | +2.7% | 193,484 | -0.7% | 1.52% | -8.2% |
| CB | Sell | CHUBB LIMITED COM | $9,132,516,000 | +6.0% | 65,195 | -2.3% | 1.51% | -5.2% |
| T | Buy | A T & T INC | $7,368,471,000 | +21.9% | 234,964 | +11.0% | 1.22% | +9.0% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $7,140,510,000 | +3.3% | 79,339 | -0.9% | 1.18% | -7.7% |
| MMM | Sell | 3M COMPANY COM | $6,969,357,000 | +7.7% | 33,542 | -1.2% | 1.16% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,596,402,000 | -1.9% | 26,678 | -1.2% | 1.09% | -12.3% |
| WMB | Buy | WILLIAMS CO | $6,569,298,000 | +57.7% | 228,736 | +21.0% | 1.09% | +41.1% |
| AMGN | Buy | AMGEN INC | $6,397,956,000 | -1.1% | 33,677 | +1.4% | 1.06% | -11.6% |
| GOOGL | Buy | ALPHABET CLASS A | $6,262,232,000 | +69.5% | 5,321 | +50.5% | 1.04% | +51.5% |
| WFC | Sell | WELLS FARGO NEW | $5,949,400,000 | +2.8% | 123,125 | -1.9% | 0.99% | -8.1% |
| CP | Sell | CANADIAN PAC RY LTD COM | $5,658,408,000 | +14.6% | 27,464 | -1.2% | 0.94% | +2.5% |
| AFL | Sell | AFLAC INC | $5,448,100,000 | +8.8% | 108,962 | -0.8% | 0.90% | -2.7% |
| HD | Buy | HOME DEPOT INC | $5,146,490,000 | +11.7% | 26,820 | +0.0% | 0.85% | -0.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,850,399,000 | +6.0% | 25,090 | -4.7% | 0.80% | -5.2% |
| PG | Buy | PROCTER & GAMBLE CO | $4,743,119,000 | +15.2% | 45,585 | +1.8% | 0.79% | +3.0% |
| NKE | Buy | NIKE INC CLASS B | $3,983,975,000 | +14.8% | 47,310 | +1.0% | 0.66% | +2.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORPOR | $3,828,948,000 | +6.9% | 75,926 | -0.2% | 0.64% | -4.4% |
| WMT | Buy | WAL MART STORES INC | $3,793,234,000 | +5.6% | 38,893 | +0.9% | 0.63% | -5.6% |
| PEP | Sell | PEPSICO INC | $3,532,504,000 | +10.5% | 28,825 | -0.4% | 0.58% | -1.2% |
| NOC | NORTHROP GRUMMAN CORP | $3,523,672,000 | +10.1% | 13,070 | 0.0% | 0.58% | -1.5% | |
| USB | U S BANCORP | $3,500,522,000 | +5.4% | 72,640 | 0.0% | 0.58% | -5.7% | |
| ETN | EATON CORP PLC SHS | $3,297,643,000 | +17.3% | 40,934 | 0.0% | 0.55% | +5.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,283,821,000 | +11.8% | 30,959 | -0.4% | 0.54% | 0.0% |
| GLOG | GASLOG LTD SHS | $3,230,956,000 | +6.1% | 185,049 | 0.0% | 0.54% | -5.3% | |
| DIS | Buy | DISNEY (WALT) PRODUCTIONS | $2,994,257,000 | +3.4% | 26,968 | +2.1% | 0.50% | -7.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $2,927,311,000 | +8.3% | 45,775 | +1.5% | 0.48% | -3.2% |
| GLOGPRA | GASLOG LTD PFD SHS SER Apreferr | $2,835,374,000 | +4.7% | 106,593 | 0.0% | 0.47% | -6.4% | |
| DOV | Sell | DOVER CORP | $2,819,534,000 | +32.1% | 30,059 | -0.1% | 0.47% | +17.9% |
| ALLYPRA | GMAC CAP TR I GTD TR PFD-2preferr | $2,600,589,000 | +2.7% | 99,869 | 0.0% | 0.43% | -8.1% | |
| TGT | Buy | TARGET CORP | $2,556,120,000 | +95.8% | 31,848 | +61.2% | 0.42% | +75.2% |
| BIIB | Buy | BIOGEN, INC. | $2,363,800,000 | -12.7% | 10,000 | +11.1% | 0.39% | -21.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD ORD | $2,276,341,000 | +6.0% | 15,863 | -1.2% | 0.38% | -5.3% |
| MOS | Sell | MOSAIC CO NEW COM | $2,122,670,000 | -7.1% | 77,725 | -0.6% | 0.35% | -17.0% |
| ADI | ANALOG DEVICES INC | $2,105,400,000 | +22.6% | 20,000 | 0.0% | 0.35% | +9.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $2,025,635,000 | +20.2% | 15,716 | -0.7% | 0.34% | +7.7% |
| LLY | Sell | LILLY ELI & CO | $1,945,751,000 | +10.1% | 14,995 | -1.8% | 0.32% | -1.8% |
| FDX | Buy | FEDEX CORP | $1,857,638,000 | +193.7% | 10,240 | +161.2% | 0.31% | +163.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $1,771,336,000 | +20.7% | 20,040 | +0.1% | 0.29% | +8.1% |
| PATI | Buy | PATRIOT TRANSPORTATION HOLDING | $1,674,347,000 | -3.2% | 89,061 | +1.5% | 0.28% | -13.7% |
| BLX | Buy | BANCO LATINOAMER EXPORT S A CL | $1,574,298,000 | +17.3% | 79,031 | +1.9% | 0.26% | +4.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $1,494,412,000 | +12.5% | 90,901 | -1.3% | 0.25% | +0.8% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $1,376,881,000 | +8.8% | 125,171 | -7.0% | 0.23% | -2.6% |
| ALL | Sell | ALLSTATE CORP | $1,367,870,000 | +12.4% | 14,524 | -1.4% | 0.23% | +0.4% |
| CNI | Sell | CANADIAN NATL RY CO | $1,324,304,000 | +14.5% | 14,800 | -5.1% | 0.22% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $1,294,334,000 | -1.6% | 6,443 | -0.0% | 0.22% | -11.9% |
| APU | AMERIGAS PARTNERS L P UT LTD Punits | $1,230,941,000 | +22.0% | 39,875 | 0.0% | 0.20% | +9.1% | |
| RTN | RAYTHEON CO NEW COM | $1,217,205,000 | +18.7% | 6,685 | 0.0% | 0.20% | +6.3% | |
| IBKCO | Sell | IBERIABANK CORP DSHS 1/400 PFDpreferr | $1,010,313,000 | +3.1% | 38,125 | -1.9% | 0.17% | -8.2% |
| BKR | Buy | BAKER HUGHES A GE CO CL A | $964,157,000 | +32.7% | 34,782 | +3.0% | 0.16% | +18.5% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $960,728,000 | +25.7% | 96,169 | -4.7% | 0.16% | +12.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $934,162,000 | -10.9% | 19,580 | -3.0% | 0.16% | -20.1% |
| SLB | Buy | SCHLUMBERGER | $931,265,000 | +33.0% | 21,374 | +10.1% | 0.15% | +18.5% |
| ABT | Sell | ABBOTT LABS | $873,504,000 | +8.4% | 10,927 | -1.9% | 0.14% | -2.7% |
| LIN | Sell | LINDE PLC COM | $823,176,000 | +10.4% | 4,679 | -2.1% | 0.14% | -1.4% |
| V | Buy | VISA INC COM CL A | $810,626,000 | +22.0% | 5,190 | +3.1% | 0.13% | +8.9% |
| SPY | Sell | SPDR TR UNIT SER 1 | $755,352,000 | -36.0% | 2,674 | -43.4% | 0.12% | -42.9% |
| CSX | CSX CORP | $741,092,000 | +20.4% | 9,905 | 0.0% | 0.12% | +7.9% | |
| HBI | Buy | HANESBRANDS INC COM | $735,637,000 | +44.5% | 41,143 | +1.3% | 0.12% | +29.8% |
| ABBV | Sell | ABBVIE INC COM | $737,963,000 | -38.7% | 9,157 | -29.9% | 0.12% | -45.3% |
| SON | Sell | SONOCO PRODUCTS | $718,978,000 | +14.8% | 11,685 | -0.8% | 0.12% | +2.6% |
| KO | Sell | COCA COLA CO | $689,123,000 | -3.0% | 14,706 | -2.0% | 0.11% | -13.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $686,612,000 | +8.1% | 10,970 | +0.6% | 0.11% | -3.4% |
| EPD | ENTERPRISE PRODS PARTNERS L COunits | $683,559,000 | +18.3% | 23,490 | 0.0% | 0.11% | +5.6% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $646,510,000 | +5.7% | 5,915 | -7.8% | 0.11% | -5.3% |
| GOOG | Buy | ALPHABET CLASS C | $618,334,000 | +67.2% | 527 | +47.6% | 0.10% | +47.8% |
| NOV | Sell | NATIONAL-OILWELL INC COM | $588,318,000 | -1.1% | 22,084 | -4.6% | 0.10% | -10.9% |
| ZBH | ZIMMER HLDGS INC | $563,157,000 | +23.1% | 4,410 | 0.0% | 0.09% | +9.4% | |
| HII | HUNTINGTON INGALLS INDS INC CO | $546,179,000 | +8.9% | 2,636 | 0.0% | 0.09% | -2.2% | |
| APY | Sell | APERGY CORP COM | $526,759,000 | +28.9% | 12,829 | -15.0% | 0.09% | +14.5% |
| SYK | STRYKER CORP | $505,651,000 | +26.0% | 2,560 | 0.0% | 0.08% | +13.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $490,719,000 | +7.3% | 1,965 | -3.2% | 0.08% | -4.7% |
| PPG | PPG INDS INC | $451,480,000 | +10.4% | 4,000 | 0.0% | 0.08% | -1.3% | |
| F | Sell | FORD MTR CO DEL PAR $0.01 | $454,944,000 | +8.9% | 51,816 | -5.1% | 0.08% | -2.6% |
| SNY | Sell | SANOFI-AVENTIS ADR | $448,645,000 | +1.4% | 10,132 | -0.6% | 0.07% | -9.8% |
| OMC | OMNICOM GROUP | $442,757,000 | -0.3% | 6,066 | 0.0% | 0.07% | -11.0% | |
| VMC | Sell | VULCAN MATERIALS CO | $419,491,000 | +19.2% | 3,543 | -0.6% | 0.07% | +7.7% |
| FDS | Sell | FACTSET RESH SYS INC COM | $417,094,000 | +15.5% | 1,680 | -6.9% | 0.07% | +3.0% |
| DE | Sell | DEERE & CO. | $415,584,000 | -10.6% | 2,600 | -16.6% | 0.07% | -19.8% |
| NSRGY | NESTLE ADR | $409,750,000 | +17.7% | 4,300 | 0.0% | 0.07% | +4.6% | |
| WM | Sell | WASTE MANAGEMENT INC | $368,153,000 | +14.8% | 3,543 | -1.7% | 0.06% | +3.4% |
| MTB | Sell | M & T BK CORP | $368,683,000 | +2.6% | 2,348 | -6.5% | 0.06% | -9.0% |
| BP | BP AMOCO ADS | $362,963,000 | +15.3% | 8,302 | 0.0% | 0.06% | +3.4% | |
| GWW | GRAINGER W W INC | $361,116,000 | +6.6% | 1,200 | 0.0% | 0.06% | -4.8% | |
| MCD | MCDONALDS CORP | $357,582,000 | +6.9% | 1,883 | 0.0% | 0.06% | -4.8% | |
| EIX | EDISON INTERNATIONAL | $349,600,000 | +9.1% | 5,646 | 0.0% | 0.06% | -1.7% | |
| DKTCL | DEUTSCHE BK CONTINGNT CAP TR Ppreferr | $343,308,000 | +2.4% | 13,400 | 0.0% | 0.06% | -8.1% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $339,787,000 | +2.8% | 3,555 | -8.4% | 0.06% | -8.2% |
| PSX | Sell | PHILLIPS 66 COM | $333,856,000 | +9.4% | 3,508 | -1.0% | 0.06% | -3.5% |
| CMCSA | COMCAST CORP NEW COM CL A | $319,680,000 | +17.4% | 7,996 | 0.0% | 0.05% | +6.0% | |
| KMI | KINDER MORGAN INC DEL COM | $312,336,000 | +30.1% | 15,609 | 0.0% | 0.05% | +15.6% | |
| AME | AMETEK INC NEW | $311,138,000 | +22.6% | 3,750 | 0.0% | 0.05% | +10.6% | |
| NVDA | Buy | NVIDIA CORP COM | $293,581,000 | +34.9% | 1,635 | +0.3% | 0.05% | +22.5% |
| SFPRB | New | STIFEL FINL CORP 6.25 DPSHS PFpreferr | $288,788,000 | – | 11,250 | +100.0% | 0.05% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $255,110,000 | +8.2% | 2,059 | -0.5% | 0.04% | -4.5% |
| IEX | IDEX CORP | $242,784,000 | +20.2% | 1,600 | 0.0% | 0.04% | +8.1% | |
| J | JACOBS ENGR GROUP INC | $240,608,000 | +28.6% | 3,200 | 0.0% | 0.04% | +14.3% | |
| HRS | HARRIS CORPORATION | $228,066,000 | +18.6% | 1,428 | 0.0% | 0.04% | +5.6% | |
| AMP | AMERIPRISE FINL INC COM | $217,770,000 | +22.7% | 1,700 | 0.0% | 0.04% | +9.1% | |
| PRU | PRUDENTIAL FINL INC COM | $205,168,000 | +12.7% | 2,233 | 0.0% | 0.03% | 0.0% | |
| ENB | Sell | ENBRIDGE INC COM | $204,180,000 | +16.4% | 5,631 | -0.2% | 0.03% | +3.0% |
| TEL | TE CONNECTIVITY LTD | $201,794,000 | +6.8% | 2,499 | 0.0% | 0.03% | -5.7% | |
| QCOM | Buy | QUALCOMM INC | $191,051,000 | +59.9% | 3,350 | +59.5% | 0.03% | +45.5% |
| TXT | TEXTRON INC | $192,508,000 | +10.2% | 3,800 | 0.0% | 0.03% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P COMunits | $185,132,000 | +16.4% | 12,045 | 0.0% | 0.03% | +6.9% | |
| ORCL | ORACLE SYS CORP | $188,522,000 | +19.0% | 3,510 | 0.0% | 0.03% | +6.9% | |
| HUM | Sell | HUMANA INC | $189,658,000 | -8.9% | 713 | -1.9% | 0.03% | -20.5% |
| HPQ | HP INC COM | $182,642,000 | -5.0% | 9,400 | 0.0% | 0.03% | -16.7% | |
| ROK | ROCKWELL INTL CORP NEW | $175,460,000 | +16.6% | 1,000 | 0.0% | 0.03% | +3.6% | |
| T ROWE PRICE NEW HORIZON FDmutual | $176,667,000 | +20.8% | 3,035 | 0.0% | 0.03% | +7.4% | ||
| VFC | Sell | V F CORP | $169,475,000 | +10.5% | 1,950 | -9.3% | 0.03% | 0.0% |
| VAR | VARIAN MED SYS INC | $170,064,000 | +25.1% | 1,200 | 0.0% | 0.03% | +12.0% | |
| AMZN | Buy | AMAZON COM INC | $169,171,000 | +104.8% | 95 | +72.7% | 0.03% | +86.7% |
| NTIC | NORTHERN TECH INTL CORP | $163,015,000 | -9.6% | 6,094 | 0.0% | 0.03% | -18.2% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL FN | $158,554,000 | – | 4,338 | +100.0% | 0.03% | – |
| WPP | WPP PLC NEW ADR | $158,400,000 | -3.6% | 3,000 | 0.0% | 0.03% | -13.3% | |
| CPRS | CITIGROUP INC DEP SHS PFD Spreferr | $156,660,000 | +2.4% | 6,000 | 0.0% | 0.03% | -7.1% | |
| EMR | EMERSON ELEC CO | $157,481,000 | +14.6% | 2,300 | 0.0% | 0.03% | +4.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | $145,042,000 | +16.8% | 9,400 | 0.0% | 0.02% | +4.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $145,664,000 | +11.5% | 1,062 | -2.7% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $143,530,000 | +3.0% | 1,000 | -9.1% | 0.02% | -7.7% |
| MSPRA | MORGAN STANLEY PFD A 1/1000preferr | $138,643,000 | +2.1% | 7,165 | 0.0% | 0.02% | -8.0% | |
| GIS | GENERAL MILLS INC | $134,550,000 | +32.9% | 2,600 | 0.0% | 0.02% | +15.8% | |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $133,014,000 | +8.9% | 3,463 | -1.5% | 0.02% | -4.3% |
| BA | BOEING CO | $130,064,000 | +18.3% | 341 | 0.0% | 0.02% | +10.0% | |
| EOG | Sell | EOG RESOURCES INC. | $132,586,000 | +8.7% | 1,393 | -0.4% | 0.02% | -4.3% |
| BSX | BOSTON SCIENTIFIC CORP | $128,918,000 | +8.6% | 3,359 | 0.0% | 0.02% | -4.5% | |
| QGEN | QIAGEN NV SHS NEW | $124,033,000 | +18.1% | 3,049 | 0.0% | 0.02% | +10.5% | |
| JWA | WILEY JOHN & SONS INC CLASS A | $123,816,000 | -5.9% | 2,800 | 0.0% | 0.02% | -12.5% | |
| A | AGILENT TECHNOLOGIES INC. | $120,168,000 | +19.2% | 1,495 | 0.0% | 0.02% | +5.3% | |
| JPMPRC | New | JPMORGAN CHASE & CO 6 DEP NCMpreferr | $119,115,000 | – | 4,500 | +100.0% | 0.02% | – |
| MS | MORGAN STANLEY | $113,307,000 | +6.4% | 2,685 | 0.0% | 0.02% | -5.0% | |
| GSK | GLAXO PLC | $113,167,000 | +9.4% | 2,708 | 0.0% | 0.02% | 0.0% | |
| MCO | MOODYS CORP | $108,654,000 | +29.3% | 600 | 0.0% | 0.02% | +12.5% | |
| GLOP | GASLOG PARTNERS LP UNIT LTD PTunits | $101,835,000 | +14.3% | 4,500 | 0.0% | 0.02% | 0.0% | |
| BACPRA | BANK AMER CORP DEP SHS PFD EEpreferr | $103,680,000 | +3.5% | 4,000 | 0.0% | 0.02% | -10.5% | |
| ROWE T PRICE INTL FDS INC INTLmutual | $98,247,000 | +13.0% | 5,810 | 0.0% | 0.02% | 0.0% | ||
| STT | STATE STREET CORP | $99,373,000 | +4.3% | 1,510 | 0.0% | 0.02% | -11.1% | |
| GPC | GENUINE PARTS CO | $89,624,000 | +16.7% | 800 | 0.0% | 0.02% | +7.1% | |
| CI | CIGNA CORP NEW | $88,129,000 | -15.3% | 548 | 0.0% | 0.02% | -21.1% | |
| EAT | BRINKER INTL INC | $93,198,000 | +0.9% | 2,100 | 0.0% | 0.02% | -11.8% | |
| DNOW | Sell | NOW INC COM | $93,351,000 | +19.7% | 6,687 | -0.2% | 0.02% | +7.1% |
| BACPRYCL | BANK OF AMERICA CORPORATION DEpreferr | $91,093,000 | +1.1% | 3,550 | 0.0% | 0.02% | -11.8% | |
| MKSI | MKS INSTRS INC | $93,050,000 | +44.0% | 1,000 | 0.0% | 0.02% | +25.0% | |
| D | DOMINION RES INC VA NEW | $84,019,000 | +7.3% | 1,096 | 0.0% | 0.01% | -6.7% | |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN COmutual | $85,191,000 | +8.7% | 6,151 | 0.0% | 0.01% | -6.7% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $84,612,000 | +5.9% | 410 | -10.9% | 0.01% | -6.7% |
| BG | BUNGE LIMITED COM | $79,605,000 | -0.7% | 1,500 | 0.0% | 0.01% | -13.3% | |
| ECL | Sell | ECOLAB INC | $79,443,000 | +7.8% | 450 | -10.0% | 0.01% | -7.1% |
| AEE | AMEREN CORP | $73,550,000 | +12.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JPMPRFCL | Sell | JPMORGAN CHASE & CO DEP SHS 1/preferr | $71,473,000 | -13.2% | 2,750 | -15.4% | 0.01% | -20.0% |
| TMK | TORCHMARK CORP | $73,755,000 | +10.0% | 900 | 0.0% | 0.01% | 0.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $70,042,000 | -19.1% | 3,631 | -13.9% | 0.01% | -25.0% |
| EQM | EQT MIDSTREAM PARTNERS LP UNITunits | $73,872,000 | +6.8% | 1,600 | 0.0% | 0.01% | -7.7% | |
| TV | GRUPO TELEVISA SA DE CV | $66,360,000 | -12.1% | 6,000 | 0.0% | 0.01% | -21.4% | |
| BACPRWCL | Sell | BANK OF AMERICA CORPORATION DEpreferr | $66,430,000 | -15.8% | 2,600 | -16.1% | 0.01% | -26.7% |
| CAT | CATERPILLAR | $67,745,000 | +6.6% | 500 | 0.0% | 0.01% | -8.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $65,138,000 | +40.5% | 747 | 0.0% | 0.01% | +22.2% | |
| SWJCL | STANLEY BLACK & DECKER 5.750preferr | $64,000,000 | +8.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $65,403,000 | +0.5% | 6,827 | -6.8% | 0.01% | -8.3% |
| WFCPRT | WELLS FARGO & CO NEW DEP SHS 1preferr | $67,787,000 | +1.8% | 2,650 | 0.0% | 0.01% | -8.3% | |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $60,051,000 | -2.8% | 441 | -14.5% | 0.01% | -9.1% |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $58,313,000 | +21.6% | 1,250 | 0.0% | 0.01% | +11.1% | |
| TDJ | TELEPHONE & DATA SYSTEM 7.000preferr | $62,325,000 | +7.0% | 2,500 | 0.0% | 0.01% | -9.1% | |
| HSY | HERSHEY FOODS CORP | $63,157,000 | +7.1% | 550 | 0.0% | 0.01% | -9.1% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $59,436,000 | +10.6% | 975 | -7.1% | 0.01% | 0.0% |
| GM | GENERAL MTRS CO COM | $58,804,000 | +10.9% | 1,585 | 0.0% | 0.01% | 0.0% | |
| WFCPRV | WELLS FARGO & CO NEW DEP PFD Vpreferr | $59,063,000 | +4.5% | 2,250 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP | $53,757,000 | +3.7% | 1,182 | 0.0% | 0.01% | -10.0% | |
| PEG | PUBLIC SVC ENTERPRISES | $56,915,000 | +14.1% | 958 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC COM | $55,328,000 | +18.5% | 700 | 0.0% | 0.01% | 0.0% | |
| TDA | TELEPHONE & DATA SYSTEM 5.875preferr | $55,575,000 | +13.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPCOunits | $51,536,000 | +6.3% | 850 | 0.0% | 0.01% | 0.0% | |
| Buy | HANCOCK JOHN INVT TR II REGL Bmutual | $51,413,000 | +8.8% | 2,121 | +0.4% | 0.01% | 0.0% | |
| JPMPRH | JPMORGAN CHASE & CO DEP SHS REpreferr | $52,560,000 | +1.9% | 2,000 | 0.0% | 0.01% | -10.0% | |
| DXC | DXC TECHNOLOGY CO COM | $51,770,000 | +21.0% | 805 | 0.0% | 0.01% | +12.5% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $49,167,000 | +24.6% | 1,331 | 0.0% | 0.01% | +14.3% | |
| IP | INTERNATIONAL PAPER CO | $46,270,000 | +14.6% | 1,000 | 0.0% | 0.01% | +14.3% | |
| PSAPRX | PUBLIC STORAGE 5.20 SERIES Xpreferr | $49,700,000 | +12.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO COM | $45,684,000 | +15.8% | 300 | 0.0% | 0.01% | +14.3% | |
| GG | GOLDCORP INC NEW COM | $51,194,000 | +16.7% | 4,475 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES CO | $47,619,000 | +18.5% | 435 | 0.0% | 0.01% | +14.3% | |
| JPMPRECL | JPMORGAN CHASE & CO DEP SHS PFpreferr | $48,452,000 | +3.2% | 1,850 | 0.0% | 0.01% | -11.1% | |
| USBPRO | US BANCORP 5.15 PFD SERIES Hpreferr | $49,100,000 | +7.1% | 2,000 | 0.0% | 0.01% | -11.1% | |
| BCE | BCE INC COM NEW | $39,951,000 | +12.3% | 900 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $45,241,000 | +37.6% | 2,081 | 0.0% | 0.01% | +16.7% | |
| MDLZ | MONDELEZ INTL INC COM | $44,628,000 | +24.7% | 894 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $42,320,000 | +7.7% | 250 | 0.0% | 0.01% | 0.0% | |
| BEAVER COAL CO, LTD PRTNSH | $42,875,000 | +10.4% | 35 | 0.0% | 0.01% | 0.0% | ||
| CBS | CBS CORP NEW CL B | $44,583,000 | +8.7% | 938 | 0.0% | 0.01% | -12.5% | |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | $39,305,000 | -5.7% | 2,162 | 0.0% | 0.01% | -12.5% | |
| CPRN | CITIGROUP CAPITAL 7.875 XIIIpreferr | $39,658,000 | +3.5% | 1,450 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $41,753,000 | +10.2% | 1,425 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $40,390,000 | +6.5% | 605 | 0.0% | 0.01% | 0.0% | |
| FLOW | SPX FLOW INC COM | $41,470,000 | +4.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SPXC | SPX CORP | $45,227,000 | +24.2% | 1,300 | 0.0% | 0.01% | 0.0% | |
| WAB | New | WABTEC CORP COM | $37,229,000 | – | 505 | +100.0% | 0.01% | – |
| GTX | Sell | GARRETT MOTION INC COM | $36,737,000 | +6.2% | 2,494 | -11.0% | 0.01% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $39,198,000 | +40.0% | 1,242 | 0.0% | 0.01% | +20.0% | |
| BKTI | New | BK TECHNOLOGIES CORPORATION CO | $37,025,000 | – | 9,142 | +100.0% | 0.01% | – |
| KN | KNOWLES CORP COM | $38,786,000 | +32.5% | 2,200 | 0.0% | 0.01% | +20.0% | |
| TDGMW | TIDEWATER INC NEW WT EXP 11144warrant | $37,823,000 | +20.1% | 1,574 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES | $34,804,000 | +11.9% | 700 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD COM | $33,766,000 | +12.3% | 640 | 0.0% | 0.01% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLSP | $33,243,000 | +49.9% | 1,289 | 0.0% | 0.01% | +50.0% | |
| GRA | Sell | GRACE W R & CO DEL NEW | $31,216,000 | -95.0% | 400 | -95.8% | 0.01% | -95.7% |
| NVR | NVR INC | $27,670,000 | +13.5% | 10 | 0.0% | 0.01% | 0.0% | |
| Buy | INVESTMENT CO AMER CL F-2 SHSmutual | $31,058,000 | +11.3% | 826 | +0.4% | 0.01% | 0.0% | |
| Buy | INVESTMENT CO. OF AMERICAmutual | $29,607,000 | +11.4% | 787 | +0.4% | 0.01% | 0.0% | |
| NVG | NUVEEN INSD DIVID ADVANTAGE COmutual | $30,537,000 | +8.1% | 2,021 | 0.0% | 0.01% | 0.0% | |
| SCHWPRD | SCHWAB CHARLES CORP NEW DEP SHpreferr | $29,866,000 | +3.9% | 1,150 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $27,506,000 | +15.4% | 370 | 0.0% | 0.01% | +25.0% | |
| EBAYL | EBAY INC NT 56preferr | $31,512,000 | +3.1% | 1,200 | 0.0% | 0.01% | -16.7% | |
| TJX | TJX COS INC NEW | $32,352,000 | +18.9% | 608 | 0.0% | 0.01% | 0.0% | |
| DCP | DCP MIDSTREAM PARTNERS LP COMunits | $33,050,000 | +24.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | $32,165,000 | +26.0% | 2,050 | 0.0% | 0.01% | 0.0% | |
| COLUMBIA FDS SER TR II MASS SLmutual | $29,254,000 | +22.4% | 410 | 0.0% | 0.01% | +25.0% | ||
| CLX | CLOROX CO | $29,685,000 | +4.1% | 185 | 0.0% | 0.01% | 0.0% | |
| VANGUARD INDEX TR 500 INDEX FDmutual | $27,725,000 | +13.0% | 106 | 0.0% | 0.01% | 0.0% | ||
| CELG | CELGENE CORP COM | $28,302,000 | +47.2% | 300 | 0.0% | 0.01% | +25.0% | |
| ARCC | ARES CAP CORP COM | $28,281,000 | +10.0% | 1,650 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $31,760,000 | -1.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| AIM COUNSELOR SER TR INV AMERmutual | $29,344,000 | +16.8% | 1,457 | 0.0% | 0.01% | 0.0% | ||
| TRP | TRANSCANADA CORP COM | $22,470,000 | +25.9% | 500 | 0.0% | 0.00% | +33.3% | |
| CL | COLGATE PALMOLIVE CO | $23,989,000 | +15.2% | 350 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM NEW | $23,300,000 | +24.6% | 200 | 0.0% | 0.00% | +33.3% | |
| AEF | ABERDEEN CHILE FD INC COMmutual | $22,064,000 | +14.5% | 3,035 | 0.0% | 0.00% | 0.0% | |
| PREPRG | PARTNERRE 6.5 SERIES G CUM REpreferr | $22,595,000 | +8.4% | 845 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $25,558,000 | +21.8% | 160 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL INC | $24,541,000 | -4.7% | 575 | 0.0% | 0.00% | -20.0% | |
| ATH | ATHENE HLDG LTD CL A | $22,440,000 | +2.4% | 550 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC SHS | $23,133,000 | +9.5% | 158 | 0.0% | 0.00% | 0.0% | |
| KIMPRICL | KIMCO RLTY CORP PFD-1preferr | $22,225,000 | +5.9% | 875 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INC CL A | $21,670,000 | +27.2% | 130 | 0.0% | 0.00% | +33.3% | |
| WFCPRO | WELLS FARGO & COMPANY 5.125 Ppreferr | $24,300,000 | +11.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punits | $23,814,000 | +17.4% | 700 | 0.0% | 0.00% | 0.0% | |
| DEUTSCHE INVT TR CROCI US FD Smutual | $26,097,000 | +13.1% | 2,349 | 0.0% | 0.00% | 0.0% | ||
| DHR | DANAHER CORP SHS BEN INT | $26,404,000 | +28.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $24,472,000 | +14.3% | 665 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $24,888,000 | +15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $21,536,000 | +9.5% | 50 | 0.0% | 0.00% | 0.0% | |
| SITCPRJCL | SITE CENTERS CORP DEP SH CUM Ppreferr | $25,840,000 | +14.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NSPRB | NUSTAR ENERGY LP 7.625 RED PFpreferr | $19,152,000 | +18.2% | 900 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP COM | $16,262,000 | +43.1% | 480 | 0.0% | 0.00% | +50.0% | |
| VGR | VECTOR GROUP LTD COM | $19,185,000 | +10.9% | 1,778 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $20,348,000 | +3.7% | 478 | 0.0% | 0.00% | -25.0% | |
| LUMN | CENTURYTEL INC | $17,985,000 | -20.9% | 1,500 | 0.0% | 0.00% | -25.0% | |
| ITT | ITT INC COM | $20,300,000 | +20.2% | 350 | 0.0% | 0.00% | 0.0% | |
| DDAIF | DAIMLERCHRYSLER AG ORD | $15,580,000 | +11.0% | 266 | 0.0% | 0.00% | 0.0% | |
| GSPRC | GOLDMAN SACHS GROUP INC PFD 1/preferr | $20,562,000 | +7.2% | 1,048 | 0.0% | 0.00% | -25.0% | |
| STMP | STAMPS COM INC COM NEW | $16,282,000 | -47.7% | 200 | 0.0% | 0.00% | -50.0% | |
| ASIX | Sell | ADVANSIX INC COM | $16,085,000 | -17.4% | 563 | -29.6% | 0.00% | -25.0% |
| AEP | AMERICAN ELECTRIC POWER | $16,750,000 | +12.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COM | $15,109,000 | +6.9% | 190 | 0.0% | 0.00% | 0.0% | |
| CVS | Buy | CVS CORPORATION | $16,179,000 | +1958.4% | 300 | +2400.0% | 0.00% | – |
| GSPRA | GOLDMAN SACHS PFD VARIABLE RATpreferr | $10,347,000 | +8.3% | 544 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HOLDINGS PERPETUITY 6.2preferr | $12,885,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $12,696,000 | +12.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP | $14,300,000 | -1.7% | 2,500 | 0.0% | 0.00% | -33.3% | |
| WY | New | WEYERHAEUSER CO | $13,170,000 | – | 500 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MNG CORP | $12,520,000 | – | 350 | +100.0% | 0.00% | – |
| NEW PERSPECTIVE FD INC SHS CLmutual | $11,716,000 | +14.0% | 274 | 0.0% | 0.00% | 0.0% | ||
| CLEARBRIDGE TACTICAL DIVIDENDmutual | $9,808,000 | +12.4% | 580 | 0.0% | 0.00% | 0.0% | ||
| METPRA | METLIFE INC PFD A FLT RATEpreferr | $9,052,000 | +8.1% | 400 | 0.0% | 0.00% | 0.0% | |
| FMCKJ | FEDERAL HOME LN MTG CORP PFD 8preferr | $10,040,000 | +43.4% | 1,000 | 0.0% | 0.00% | +100.0% | |
| PRSP | PERSPECTA INC COM | $8,128,000 | +17.4% | 402 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC COM | $7,010,000 | +35.5% | 500 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC COM CLASS A | $7,007,000 | +35.1% | 126 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $3,558,000 | +20.7% | 50 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER GROUP INC NEW | $3,944,000 | +18.7% | 26 | 0.0% | 0.00% | 0.0% | |
| BMLPRJ | BANK OF AMERICA CORPORATION PFpreferr | $8,340,000 | +0.5% | 400 | 0.0% | 0.00% | -50.0% | |
| REG | REGENCY CTRS CORP COM | $8,571,000 | +15.0% | 127 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA INSTRS CORP | $5,254,000 | +33.4% | 44 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ COMPANY | $6,465,000 | -24.1% | 198 | 0.0% | 0.00% | -50.0% | |
| MSPRGCL | MORGAN STANLEY DEP 1/1000 PFDpreferr | $5,070,000 | +0.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDSP | $7,883,000 | – | 387 | +100.0% | 0.00% | – |
| RHT | RED HAT INC COM | $7,308,000 | +4.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TEMPLETON DEVELOPING MKTS TRSHmutual | $3,240,000 | +12.8% | 159 | 0.0% | 0.00% | 0.0% | ||
| PNCPRQ | PNC FINL SVCS GROUP INC DEP REpreferr | $3,713,000 | +7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC ORD SHS | $894,000 | -14.0% | 69 | 0.0% | 0.00% | – | |
| TEN | Exit | TENNECO AUTOMOTIVE INC | $0 | – | -34 | -100.0% | 0.00% | – |
| BANK IRELAND GROUP PLC ORD SHS | $393,000 | +4.2% | 66 | 0.0% | 0.00% | – | ||
| RYAAY | RYANAIR HOLDINGS PLC | $525,000 | +5.2% | 7 | 0.0% | 0.00% | – | |
| EDIG | E DIGITAL CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $19,000 | +18.8% | 1 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC COM | $29,000 | -17.1% | 3 | 0.0% | 0.00% | – | |
| LSRAF | LASALLE RE HLDGS LTD PFD Apreferr | $0 | – | 500 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC COM | $1,261,000 | +13.3% | 66 | 0.0% | 0.00% | – | |
| M | MACYS INC COM | $1,682,000 | -19.3% | 70 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC SHS USD | $287,000 | +9.5% | 100 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHS | $2,428,000 | +20.1% | 90 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP COM | $2,896,000 | +25.3% | 400 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEW COM | $186,000 | +21.6% | 8 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COM | $1,010,000 | +23.2% | 38 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $447,000 | +9.0% | 7 | 0.0% | 0.00% | – | |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $470,000 | -99.1% | 8 | -99.3% | 0.00% | -100.0% |
| NRTLQ | NORTEL NETWORKS INC | $0 | – | 242 | 0.0% | 0.00% | – | |
| NHYDY | NORSK HYDRO A S | $256,000 | -10.2% | 63 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORPORATION C | $865,000 | +68.3% | 30 | 0.0% | 0.00% | – | |
| GLIBP | GCI LIBERTY INC PFD SER Apreferr | $981,000 | +1.2% | 40 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COM | $254,000 | +19.2% | 7 | 0.0% | 0.00% | – | |
| HRB | H R BLOCK INC | $958,000 | -5.6% | 40 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP C | $842,000 | -16.4% | 423 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC COM | $1,521,000 | +15.5% | 116 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI AVENTIS CONTGNT VAL RTwarrant | $6,000 | -14.3% | 14 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL WARRANTS WT EXPwarrant | $34,000 | +3.0% | 6 | 0.0% | 0.00% | – | |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| MTL | MECHEL OAO SPONSORED ADR | $6,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AA | ALCOA INC COM | $620,000 | +6.0% | 22 | 0.0% | 0.00% | – | |
| PGSVY | PETROLEUM GEO SVCS ASA NEW SPO | $51,000 | +70.0% | 22 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON L M TEL CO ADR B SEK | $1,102,000 | +3.6% | 120 | 0.0% | 0.00% | – | |
| GSPRBCL | GOLDMAN SACHS PFD 6.200preferr | $381,000 | +6.7% | 14 | 0.0% | 0.00% | – | |
| ROSYY | ROSTELECOM LONG DISTANCE & IAD | $33,000 | +3.1% | 5 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COM | $1,106,000 | +30.1% | 80 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW COM | $2,660,000 | +9.4% | 75 | 0.0% | 0.00% | – | |
| HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -58 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -80 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -195 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PHARMACEUTICALS GROUP AD | $0 | – | -77 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -40 | -100.0% | -0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES, INC. | $0 | – | -9,142 | -100.0% | -0.01% | – |
| CPRLCL | Exit | CITIGROUP INC DEP 1/1000 PFDpreferr | $0 | – | -1,900 | -100.0% | -0.01% | – |
| JPMPRBCL | Exit | J P MORGAN CHASE & CO. DEP SHSpreferr | $0 | – | -2,200 | -100.0% | -0.01% | – |
| VTRB | Exit | VENTAS REALTY LP 5.450 PREFERpreferr | $0 | – | -2,500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.