$611 Million is the total value of Estabrook Capital Management's 324 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEBLQ | Exit | NOBLE CORP PLC SHS USD | $0 | – | -100 | -100.0% | 0.00% | – |
| ROSYY | Exit | ROSTELECOM LONG DISTANCE & IAD | $0 | – | -5 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| PGSVY | Exit | PETROLEUM GEO SVCS ASA NEW SPO | $0 | – | -22 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -8 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC COM | $0 | – | -66 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAO SPONSORED ADR | $0 | – | -3 | -100.0% | 0.00% | – |
| NHYDY | Exit | NORSK HYDRO A S | $0 | – | -63 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHS | $0 | – | -69 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDSP | $0 | – | -387 | -100.0% | -0.00% | – |
| NSPRB | Exit | NUSTAR ENERGY LP 7.625 RED PFpreferr | $0 | – | -900 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -158 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | AIM COUNSELOR SER TR INV AMERmutual | $0 | – | -1,457 | -100.0% | -0.01% | – | |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLSP | $0 | – | -1,289 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW COM | $0 | – | -4,475 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -382,764 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.