$600 Million is the total value of Estabrook Capital Management's 334 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $44,605,273,000 | -1.1% | 320,832 | -4.7% | 7.44% | +0.7% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $31,013,551,000 | +1.9% | 263,519 | -3.2% | 5.17% | +3.8% |
| INTC | Sell | INTEL CORPORATIONmutual | $19,875,739,000 | +5.8% | 385,712 | -1.7% | 3.31% | +7.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $19,229,614,000 | +3.7% | 66,744 | -4.9% | 3.21% | +5.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $18,148,730,000 | -5.3% | 107,262 | -2.3% | 3.03% | -3.6% |
| AAPL | Sell | APPLE COMPUTER INC | $17,316,912,000 | +10.1% | 77,318 | -2.7% | 2.89% | +12.1% |
| CSCO | Sell | CISCO SYS INC | $16,632,691,000 | -11.2% | 336,626 | -1.6% | 2.77% | -9.5% |
| UNP | Sell | UNION PAC CORP | $15,937,050,000 | -6.1% | 98,389 | -2.0% | 2.66% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONSpreferr | $15,577,286,000 | +3.6% | 258,073 | -2.0% | 2.60% | +5.5% |
| PNC | Sell | PNC FINANCIAL GROUP | $15,575,140,000 | -0.2% | 111,124 | -2.2% | 2.60% | +1.7% |
| MDT | Sell | MEDTRONIC PLCpreferr | $15,536,788,000 | +9.5% | 143,038 | -1.8% | 2.59% | +11.5% |
| JNJ | Sell | JOHNSON & JOHNSONpreferr | $14,970,689,000 | -10.5% | 115,711 | -3.7% | 2.50% | -8.9% |
| C | Sell | CITIGROUP INCpreferr | $14,856,138,000 | -3.0% | 215,057 | -1.7% | 2.48% | -1.2% |
| PFE | Sell | PFIZER INC | $12,314,756,000 | -17.3% | 342,743 | -0.3% | 2.05% | -15.8% |
| COP | Sell | CONOCOPHILLIPS | $12,189,162,000 | -7.7% | 213,920 | -1.2% | 2.03% | -6.1% |
| BAC | Sell | BANK OF AMERICA | $11,327,411,000 | -1.2% | 388,324 | -1.8% | 1.89% | +0.6% |
| MRK | Sell | MERCK & COMPANY | $11,064,788,000 | -3.6% | 131,442 | -3.9% | 1.84% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINEmutual | $10,324,965,000 | +4.5% | 71,001 | -0.9% | 1.72% | +6.5% |
| CB | Sell | CHUBB LIMITED COM | $9,991,683,000 | +5.5% | 61,891 | -3.8% | 1.67% | +7.4% |
| CVX | Sell | CHEVRON CORPORATION | $9,937,968,000 | -6.2% | 83,794 | -1.6% | 1.66% | -4.5% |
| GLW | Sell | CORNING INC | $9,693,121,000 | -15.3% | 339,871 | -1.3% | 1.62% | -13.7% |
| TIF | Sell | TIFFANY & CO NEW | $9,648,433,000 | -2.1% | 104,161 | -1.0% | 1.61% | -0.3% |
| FRPH | Sell | FRP HLDGS INC COM | $9,223,874,000 | -14.5% | 192,084 | -0.6% | 1.54% | -12.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $9,195,964,000 | -9.5% | 130,236 | -1.7% | 1.53% | -7.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,751,418,000 | -12.6% | 48,711 | -3.1% | 1.46% | -11.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $8,727,203,000 | -8.0% | 122,384 | -3.2% | 1.46% | -6.4% |
| T | Sell | A T & T INC | $8,288,020,000 | +3.6% | 219,028 | -8.2% | 1.38% | +5.6% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $7,260,724,000 | +4.9% | 75,743 | -3.5% | 1.21% | +6.9% |
| WFC | Buy | WELLS FARGO NEW | $6,827,962,000 | +20.6% | 135,368 | +13.1% | 1.14% | +22.9% |
| WMB | Buy | WILLIAMS CO | $6,258,776,000 | -5.4% | 260,132 | +10.3% | 1.04% | -3.6% |
| AMGN | Sell | AMGEN INC | $6,225,410,000 | +2.1% | 32,171 | -2.8% | 1.04% | +3.9% |
| GOOGL | Sell | ALPHABET CLASS A | $6,221,708,000 | +9.6% | 5,095 | -2.8% | 1.04% | +11.6% |
| HD | Sell | HOME DEPOT INCpreferr | $6,110,247,000 | +8.1% | 26,335 | -3.1% | 1.02% | +10.2% |
| CP | Sell | CANADIAN PAC RY LTD COM | $5,871,164,000 | -8.3% | 26,392 | -3.0% | 0.98% | -6.6% |
| DOW | Sell | DOW INC COM | $5,784,186,000 | -7.1% | 121,389 | -3.9% | 0.96% | -5.4% |
| AFL | Sell | AFLAC INC | $5,594,944,000 | -5.8% | 106,937 | -1.3% | 0.93% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,468,423,000 | -14.0% | 25,163 | -3.4% | 0.91% | -12.4% |
| MMM | Buy | 3M COMPANY COM | $5,310,120,000 | -0.8% | 32,300 | +4.6% | 0.88% | +1.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $5,304,017,000 | +4.6% | 22,765 | -8.1% | 0.88% | +6.5% |
| PG | Sell | PROCTER & GAMBLE CO | $5,053,435,000 | +11.8% | 40,629 | -1.4% | 0.84% | +13.9% |
| NOC | NORTHROP GRUMMAN CORPmutual | $4,898,505,000 | +16.0% | 13,070 | 0.0% | 0.82% | +18.2% | |
| WMT | Sell | WAL MART STORES INC | $4,556,125,000 | +4.4% | 38,390 | -2.8% | 0.76% | +6.3% |
| USB | Sell | U S BANCORPpreferr | $4,005,011,000 | +5.2% | 72,371 | -0.4% | 0.67% | +7.2% |
| NKE | Sell | NIKE INC CLASS B | $3,877,018,000 | +6.8% | 41,280 | -4.6% | 0.65% | +8.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,853,032,000 | +10.0% | 29,813 | -2.3% | 0.64% | +12.0% |
| PEP | Sell | PEPSICO INC | $3,841,131,000 | +2.6% | 28,017 | -1.8% | 0.64% | +4.4% |
| TGT | Sell | TARGET CORPmutual | $3,783,545,000 | +21.9% | 35,390 | -1.3% | 0.63% | +24.2% |
| DIS | Sell | DISNEY (WALT) PRODUCTIONS | $3,382,977,000 | -9.0% | 25,959 | -2.5% | 0.56% | -7.2% |
| ETN | Sell | EATON CORP PLC SHS | $3,336,560,000 | -2.1% | 40,127 | -2.0% | 0.56% | -0.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORPORpreferr | $3,329,671,000 | +1.0% | 73,649 | -1.3% | 0.56% | +2.8% |
| RNR | Sell | RENAISSANCERE HLDGS LTD ORDmutual | $2,984,740,000 | +6.7% | 15,429 | -1.8% | 0.50% | +8.7% |
| DOV | Sell | DOVER CORP | $2,913,026,000 | -2.5% | 29,259 | -1.8% | 0.49% | -0.6% |
| GLOGPRA | Sell | GASLOG LTD PFD SHS SER A | $2,845,464,000 | -1.5% | 106,293 | -0.3% | 0.47% | +0.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADRwarrant | $2,629,370,000 | -11.6% | 43,896 | -3.0% | 0.44% | -10.1% |
| ALLYPRA | Sell | GMAC CAP TR I GTD TR PFD-2 | $2,611,014,000 | +0.1% | 99,619 | -0.3% | 0.44% | +1.9% |
| CTVA | Sell | CORTEVA INC COM | $2,591,904,000 | -30.8% | 92,568 | -26.9% | 0.43% | -29.5% |
| GLOG | Sell | GASLOG LTD SHSpreferr | $2,364,259,000 | -12.5% | 183,989 | -1.9% | 0.39% | -10.9% |
| BIIB | BIOGEN, INC. | $2,328,200,000 | -0.4% | 10,000 | 0.0% | 0.39% | +1.3% | |
| ADI | ANALOG DEVICES INC | $2,234,600,000 | -1.0% | 20,000 | 0.0% | 0.37% | +0.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $2,042,726,000 | +7.1% | 18,720 | -4.2% | 0.34% | +9.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $2,020,633,000 | -0.7% | 14,801 | -5.3% | 0.34% | +1.2% |
| PATI | Buy | PATRIOT TRANSPORTATION HOLDING | $1,687,702,000 | +9.1% | 94,285 | +3.4% | 0.28% | +11.1% |
| LLY | Buy | LILLY ELI & CO | $1,678,009,000 | +1.7% | 15,005 | +0.7% | 0.28% | +3.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM | $1,624,776,000 | +10484.9% | 61,013 | +12102.6% | 0.27% | +8933.3% |
| ALL | Sell | ALLSTATE CORP | $1,534,996,000 | +4.7% | 14,124 | -2.1% | 0.26% | +6.7% |
| BLX | Sell | BANCO LATINOAMER EXPORT S A CL | $1,518,650,000 | -6.4% | 76,161 | -2.2% | 0.25% | -4.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $1,375,364,000 | -8.7% | 87,967 | -2.0% | 0.23% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $1,336,320,000 | -2.7% | 6,424 | -0.3% | 0.22% | -0.9% |
| RTN | Buy | RAYTHEON CO NEW COM | $1,331,738,000 | +13.5% | 6,788 | +0.6% | 0.22% | +15.6% |
| CNI | Sell | CANADIAN NATL RY CO | $1,134,932,000 | -11.1% | 12,630 | -8.5% | 0.19% | -9.6% |
| FDX | Sell | FEDEX CORP | $1,049,269,000 | -36.5% | 7,208 | -28.4% | 0.18% | -35.4% |
| IBKCO | Sell | IBERIABANK CORP DSHS 1/400 PFD | $1,040,298,000 | +0.7% | 36,890 | -2.5% | 0.17% | +2.4% |
| MOS | Sell | MOSAIC CO NEW COM | $1,026,538,000 | -33.6% | 50,075 | -18.9% | 0.17% | -32.4% |
| BMY | BRISTOL MYERS SQUIBB CO. | $992,902,000 | +11.8% | 19,580 | 0.0% | 0.17% | +14.5% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FN | $971,780,000 | +11.5% | 21,882 | +1.2% | 0.16% | +13.3% |
| ABT | ABBOTT LABS | $914,262,000 | -0.5% | 10,927 | 0.0% | 0.15% | +1.3% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $891,470,000 | -22.7% | 83,471 | -32.2% | 0.15% | -21.2% |
| UGI | New | UGI CORP NEW | $885,406,000 | – | 17,613 | +100.0% | 0.15% | – |
| GE | GENERAL ELECTRIC COMPANY | $859,751,000 | -14.9% | 96,169 | 0.0% | 0.14% | -13.3% | |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $853,342,000 | -9.5% | 36,782 | -3.9% | 0.14% | -7.8% |
| V | Sell | VISA INC COM CL A | $843,709,000 | -4.3% | 4,905 | -3.4% | 0.14% | -2.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L CO | $837,108,000 | +5.5% | 29,290 | +6.5% | 0.14% | +7.7% |
| KO | Buy | COCA COLA CO | $817,471,000 | +9.2% | 15,016 | +2.1% | 0.14% | +10.6% |
| LIN | Sell | LINDE PLC COM | $804,713,000 | -4.1% | 4,154 | -0.6% | 0.13% | -2.2% |
| SPY | SPDR TR UNIT SER 1preferr | $793,563,000 | +1.3% | 2,674 | 0.0% | 0.13% | +3.1% | |
| SLB | Sell | SCHLUMBERGER | $707,797,000 | -16.7% | 20,714 | -3.1% | 0.12% | -15.1% |
| IRM | Buy | IRON MTN INC NEW COM | $701,891,000 | +4.4% | 21,670 | +0.9% | 0.12% | +6.4% |
| CSX | CSX CORP | $686,119,000 | -10.5% | 9,905 | 0.0% | 0.11% | -8.8% | |
| SON | Sell | SONOCO PRODUCTS | $675,818,000 | -11.4% | 11,610 | -0.6% | 0.11% | -9.6% |
| ABBV | Buy | ABBVIE INC COM | $657,325,000 | +4.4% | 8,681 | +0.3% | 0.11% | +6.8% |
| GOOG | ALPHABET CLASS C | $642,413,000 | +12.8% | 527 | 0.0% | 0.11% | +15.1% | |
| AXP | Sell | AMERICAN EXPRESS COMPANYwarrant | $633,389,000 | -5.2% | 5,355 | -1.1% | 0.11% | -2.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $628,459,000 | -13.3% | 10,679 | -4.2% | 0.10% | -11.8% |
| ZBH | ZIMMER HLDGS INC | $605,361,000 | +16.6% | 4,410 | 0.0% | 0.10% | +18.8% | |
| HBI | Sell | HANESBRANDS INC COM | $593,941,000 | -14.4% | 38,769 | -3.8% | 0.10% | -13.2% |
| HII | HUNTINGTON INGALLS INDS INC CO | $558,278,000 | -5.8% | 2,636 | 0.0% | 0.09% | -4.1% | |
| SYK | Sell | STRYKER CORP | $547,239,000 | +4.2% | 2,530 | -1.0% | 0.09% | +5.8% |
| VMC | Sell | VULCAN MATERIALS CO | $505,444,000 | +3.9% | 3,342 | -5.7% | 0.08% | +5.0% |
| OMC | Buy | OMNICOM GROUP | $489,062,000 | -1.6% | 6,246 | +3.0% | 0.08% | +1.2% |
| F | Buy | FORD MTR CO DEL PAR $0.01 | $478,115,000 | -9.8% | 52,196 | +0.7% | 0.08% | -8.0% |
| NSRGY | NESTLE ADR | $466,935,000 | +4.8% | 4,300 | 0.0% | 0.08% | +6.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $452,798,000 | -8.3% | 1,790 | -8.7% | 0.08% | -6.2% |
| NOV | Sell | NATIONAL-OILWELL INC COM | $444,861,000 | -9.4% | 20,984 | -5.0% | 0.07% | -7.5% |
| EIX | EDISON INTERNATIONAL | $425,821,000 | +11.9% | 5,646 | 0.0% | 0.07% | +14.5% | |
| PPG | Sell | PPG INDS INCpreferr | $414,785,000 | -11.2% | 3,500 | -12.5% | 0.07% | -9.2% |
| WM | Buy | WASTE MANAGEMENT INC | $408,825,000 | +0.2% | 3,555 | +0.5% | 0.07% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEW COM CL Amutual | $376,193,000 | +11.3% | 8,345 | +4.4% | 0.06% | +14.5% |
| LHX | New | L3 HARRIS TECHNOLOGIES INC COMpreferr | $369,293,000 | – | 1,770 | +100.0% | 0.06% | – |
| PSX | PHILLIPS 66 COMpreferr | $359,219,000 | +9.5% | 3,508 | 0.0% | 0.06% | +11.1% | |
| MCD | Sell | MCDONALDS CORP | $361,357,000 | -2.4% | 1,683 | -5.6% | 0.06% | -1.6% |
| PNW | PINNACLE WEST CAP CORP | $345,084,000 | +3.2% | 3,555 | 0.0% | 0.06% | +5.5% | |
| SNY | Sell | SANOFI-AVENTIS ADRpreferr | $350,069,000 | +6.1% | 7,556 | -0.9% | 0.06% | +7.4% |
| AME | AMETEK INC NEW | $344,325,000 | +1.1% | 3,750 | 0.0% | 0.06% | +1.8% | |
| DE | Sell | DEERE & CO. | $330,613,000 | -23.3% | 1,960 | -24.6% | 0.06% | -22.5% |
| APY | Sell | APERGY CORP COM | $329,740,000 | -23.4% | 12,190 | -5.0% | 0.06% | -21.4% |
| SFPRB | STIFEL FINL CORP 6.25 DPSHS PF | $328,625,000 | +5.9% | 11,950 | 0.0% | 0.06% | +7.8% | |
| KMI | KINDER MORGAN INC DEL COM | $321,701,000 | -1.3% | 15,609 | 0.0% | 0.05% | +1.9% | |
| DKTCL | DEUTSCHE BK CONTINGNT CAP TR Ppreferr | $319,920,000 | +1.3% | 12,400 | 0.0% | 0.05% | +1.9% | |
| BP | BP AMOCO ADS | $315,393,000 | -8.9% | 8,302 | 0.0% | 0.05% | -7.0% | |
| MTB | Sell | M & T BK CORP | $302,197,000 | -24.3% | 1,913 | -18.5% | 0.05% | -23.1% |
| J | JACOBS ENGR GROUP INCpreferr | $292,800,000 | +8.4% | 3,200 | 0.0% | 0.05% | +11.4% | |
| GWW | Sell | GRAINGER W W INC | $282,293,000 | -12.3% | 950 | -20.8% | 0.05% | -11.3% |
| ENB | ENBRIDGE INC COM | $267,485,000 | -2.8% | 7,625 | 0.0% | 0.04% | 0.0% | |
| JPMPRC | JPMORGAN CHASE & CO 6 DEP NCMpreferr | $261,702,000 | +3.6% | 9,300 | 0.0% | 0.04% | +7.3% | |
| IEX | IDEX CORP | $262,208,000 | -4.8% | 1,600 | 0.0% | 0.04% | -2.2% | |
| KMB | Buy | KIMBERLY CLARK CORP | $265,491,000 | +7.2% | 1,869 | +0.6% | 0.04% | +7.3% |
| NVDA | Sell | NVIDIA CORP COM | $259,364,000 | -1.6% | 1,490 | -7.2% | 0.04% | 0.0% |
| AMP | AMERIPRISE FINL INC COM | $250,070,000 | +1.3% | 1,700 | 0.0% | 0.04% | +5.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $240,498,000 | +0.5% | 2,581 | +3.3% | 0.04% | +2.6% |
| FDS | Sell | FACTSET RESH SYS INC COM | $234,466,000 | -43.6% | 965 | -33.4% | 0.04% | -42.6% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $213,811,000 | -5.2% | 2,377 | +6.4% | 0.04% | -2.7% |
| QCOM | Buy | QUALCOMM INC | $200,082,000 | +5.2% | 2,623 | +4.9% | 0.03% | +6.5% |
| ORCL | ORACLE SYS CORP | $193,155,000 | -3.4% | 3,510 | 0.0% | 0.03% | -3.0% | |
| TXT | TEXTRON INC | $186,048,000 | -7.7% | 3,800 | 0.0% | 0.03% | -6.1% | |
| WPP | WPP PLC NEW ADR | $187,770,000 | -0.5% | 3,000 | 0.0% | 0.03% | 0.0% | |
| T ROWE PRICE NEW HORIZON FDpreferr | $184,862,000 | -3.1% | 3,035 | 0.0% | 0.03% | 0.0% | ||
| HPQ | HP INC COM | $177,848,000 | -9.0% | 9,400 | 0.0% | 0.03% | -6.2% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P COMunits | $181,655,000 | +14.4% | 13,888 | +23.2% | 0.03% | +15.4% |
| HUM | Sell | HUMANA INC | $175,645,000 | -7.0% | 687 | -3.5% | 0.03% | -6.5% |
| AMZN | AMAZON COM INC | $168,383,000 | -8.3% | 97 | 0.0% | 0.03% | -6.7% | |
| VFC | Sell | V F CORP | $160,182,000 | -0.9% | 1,800 | -2.7% | 0.03% | +3.8% |
| ROK | ROCKWELL INTL CORP NEW | $164,800,000 | +0.6% | 1,000 | 0.0% | 0.03% | 0.0% | |
| MSPRA | MORGAN STANLEY PFD A 1/1000 | $156,627,000 | +7.4% | 7,165 | 0.0% | 0.03% | +8.3% | |
| CPRS | CITIGROUP INC DEP SHS PFD S | $157,680,000 | +0.5% | 6,000 | 0.0% | 0.03% | 0.0% | |
| EMR | EMERSON ELEC CO | $153,778,000 | +0.2% | 2,300 | 0.0% | 0.03% | +4.0% | |
| NTIC | NORTHERN TECH INTL CORPmutual | $149,486,000 | +0.3% | 12,188 | 0.0% | 0.02% | +4.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | $142,598,000 | +1.5% | 9,400 | 0.0% | 0.02% | +4.3% | |
| VAR | VARIAN MED SYS INC | $142,908,000 | -12.5% | 1,200 | 0.0% | 0.02% | -11.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $142,594,000 | -9.9% | 959 | -9.4% | 0.02% | -7.7% |
| GIS | GENERAL MILLS INC | $143,312,000 | +5.0% | 2,600 | 0.0% | 0.02% | +9.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $136,678,000 | -5.3% | 3,359 | 0.0% | 0.02% | -4.2% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $138,494,000 | -0.7% | 885 | -4.3% | 0.02% | 0.0% |
| BA | BOEING CO | $129,740,000 | +4.5% | 341 | 0.0% | 0.02% | +10.0% | |
| JWA | WILEY JOHN & SONS INC CLASS A | $123,032,000 | -4.2% | 2,800 | 0.0% | 0.02% | 0.0% | |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $124,675,000 | -14.1% | 3,399 | -1.7% | 0.02% | -12.5% |
| MCO | MOODYS CORPpreferr | $122,898,000 | +4.9% | 600 | 0.0% | 0.02% | +5.3% | |
| MS | MORGAN STANLEY | $114,569,000 | -2.6% | 2,685 | 0.0% | 0.02% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC. | $114,562,000 | +2.6% | 1,495 | 0.0% | 0.02% | +5.6% | |
| GSK | Sell | GLAXO PLCpreferr | $109,175,000 | +0.7% | 2,558 | -5.5% | 0.02% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $103,326,000 | +21.9% | 1,275 | +16.3% | 0.02% | +21.4% |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $101,095,000 | – | 3,802 | +100.0% | 0.02% | – |
| EOG | EOG RESOURCES INC.units | $103,166,000 | -20.3% | 1,390 | 0.0% | 0.02% | -19.0% | |
| BACPRA | BANK AMER CORP DEP SHS PFD EE | $103,480,000 | -2.6% | 4,000 | 0.0% | 0.02% | 0.0% | |
| ROWE T PRICE INTL FDS INC INTL | $100,455,000 | -1.0% | 5,810 | 0.0% | 0.02% | 0.0% | ||
| BACPRYCL | BANK OF AMERICA CORPORATION DE | $89,354,000 | -1.4% | 3,550 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STREET CORPmutual | $89,377,000 | +5.6% | 1,510 | 0.0% | 0.02% | +7.1% | |
| EAT | BRINKER INTL INC | $89,607,000 | +8.4% | 2,100 | 0.0% | 0.02% | +7.1% | |
| MKSI | MKS INSTRS INC | $92,280,000 | +18.5% | 1,000 | 0.0% | 0.02% | +15.4% | |
| ECL | ECOLAB INC | $89,118,000 | +0.3% | 450 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY FOODS CORP | $85,245,000 | +15.6% | 550 | 0.0% | 0.01% | +16.7% | |
| GL | New | GLOBE LIFE INC COMpreferr | $86,184,000 | – | 900 | +100.0% | 0.01% | – |
| CI | CIGNA CORP NEW | $83,181,000 | -3.7% | 548 | 0.0% | 0.01% | 0.0% | |
| QGEN | QIAGEN NV SHS NEW | $84,041,000 | -18.7% | 2,549 | 0.0% | 0.01% | -17.6% | |
| BG | BUNGE LIMITED COMunits | $84,930,000 | +1.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS COpreferr | $79,672,000 | -3.9% | 800 | 0.0% | 0.01% | -7.1% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPCO | $76,211,000 | +40.1% | 1,150 | +35.3% | 0.01% | +44.4% |
| AEE | AMEREN CORP | $80,050,000 | +6.6% | 1,000 | 0.0% | 0.01% | +8.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMpreferr | $72,646,000 | +8.3% | 747 | 0.0% | 0.01% | +9.1% | |
| VLY | VALLEY NATL BANCORP | $74,209,000 | +0.8% | 6,827 | 0.0% | 0.01% | 0.0% | |
| DNOW | Sell | NOW INC COM | $73,190,000 | -25.5% | 6,381 | -4.1% | 0.01% | -25.0% |
| JPMPRFCL | JPMORGAN CHASE & CO DEP SHS 1/ | $70,373,000 | -0.7% | 2,750 | 0.0% | 0.01% | 0.0% | |
| SWJCL | STANLEY BLACK & DECKER 5.750preferr | $63,925,000 | +0.7% | 2,500 | 0.0% | 0.01% | +10.0% | |
| NEM | NEWMONT MNG CORP | $68,901,000 | -1.4% | 1,817 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK AND DECKER INC | $63,685,000 | -0.1% | 441 | 0.0% | 0.01% | +10.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $66,363,000 | +11.1% | 1,250 | 0.0% | 0.01% | +10.0% | |
| CAT | CATERPILLAR | $63,155,000 | -7.3% | 500 | 0.0% | 0.01% | 0.0% | |
| WFCPRT | WELLS FARGO & CO NEW DEP SHS 1 | $66,860,000 | -1.3% | 2,650 | 0.0% | 0.01% | 0.0% | |
| TDJ | TELEPHONE & DATA SYSTEM 7.000 | $62,825,000 | +0.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT | $62,130,000 | -13.1% | 1,900 | +18.8% | 0.01% | -16.7% |
| GM | Buy | GENERAL MTRS CO COMpreferr | $60,793,000 | -0.5% | 1,622 | +2.3% | 0.01% | 0.0% |
| TV | GRUPO TELEVISA SA DE CVmutual | $58,680,000 | +15.9% | 6,000 | 0.0% | 0.01% | +25.0% | |
| PEG | PUBLIC SVC ENTERPRISES | $59,473,000 | +5.5% | 958 | 0.0% | 0.01% | +11.1% | |
| TDA | TELEPHONE & DATA SYSTEM 5.875 | $60,675,000 | +3.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | $57,978,000 | +21.9% | 2,912 | 0.0% | 0.01% | +25.0% | |
| WFCPRV | WELLS FARGO & CO NEW DEP PFD V | $57,938,000 | -1.6% | 2,250 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC COM | $55,734,000 | -4.8% | 700 | 0.0% | 0.01% | -10.0% | |
| FLOW | SPX FLOW INC COM | $51,298,000 | -5.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SPXC | SPX CORP | $52,013,000 | +21.2% | 1,300 | 0.0% | 0.01% | +28.6% | |
| Buy | HANCOCK JOHN INVT TR II REGL B | $54,395,000 | +0.4% | 2,139 | +0.5% | 0.01% | 0.0% | |
| JPMPRH | JPMORGAN CHASE & CO DEP SHS RE | $51,940,000 | -0.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| New | VANGUARD TAX MANAGED INTL FDDE | $54,157,000 | – | 4,109 | +100.0% | 0.01% | – | |
| New | VANGUARD INDEX FDS MDCAP INDX | $53,356,000 | – | 257 | +100.0% | 0.01% | – | |
| SYY | SYSCO CORP | $48,037,000 | +12.3% | 605 | 0.0% | 0.01% | +14.3% | |
| LOW | LOWES CO | $47,833,000 | +9.0% | 435 | 0.0% | 0.01% | +14.3% | |
| BEAVER COAL CO, LTD PRTNSH | $46,200,000 | +12.3% | 35 | 0.0% | 0.01% | +14.3% | ||
| BPL | Buy | BUCKEYE PARTNERS L P | $49,308,000 | +71.6% | 1,200 | +71.4% | 0.01% | +60.0% |
| New | VANGUARD INDEX FDS SMCP INDEX | $50,915,000 | – | 690 | +100.0% | 0.01% | – | |
| MDLZ | MONDELEZ INTL INC COMpreferr | $49,456,000 | +2.6% | 894 | 0.0% | 0.01% | 0.0% | |
| USBPRO | US BANCORP 5.15 PFD SERIES H | $50,200,000 | +1.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PSAPRX | PUBLIC STORAGE 5.20 SERIES X | $50,260,000 | +1.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N Jmutual | $45,747,000 | -11.1% | 975 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $45,683,000 | +0.5% | 250 | 0.0% | 0.01% | +14.3% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | $40,406,000 | +3.1% | 2,050 | 0.0% | 0.01% | +16.7% | |
| IP | INTERNATIONAL PAPER CO | $41,820,000 | -3.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CLX | Buy | CLOROX COmutual | $41,157,000 | +45.3% | 271 | +46.5% | 0.01% | +40.0% |
| BCE | BCE INC COM NEW | $43,569,000 | +6.4% | 900 | 0.0% | 0.01% | 0.0% | |
| CPRN | CITIGROUP CAPITAL 7.875 XIII | $39,774,000 | -0.6% | 1,450 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES | $42,427,000 | +8.8% | 700 | 0.0% | 0.01% | +16.7% | |
| New | EURO PAC GROWTH FD AMERICAN FD | $35,797,000 | – | 688 | +100.0% | 0.01% | – | |
| NVR | NVR INC | $37,174,000 | +10.3% | 10 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO COM | $37,731,000 | -18.3% | 300 | 0.0% | 0.01% | -25.0% | |
| TJX | TJX COS INC NEW | $33,890,000 | +5.4% | 608 | 0.0% | 0.01% | +20.0% | |
| CBS | CBS CORP NEW CL B | $37,867,000 | -19.1% | 938 | 0.0% | 0.01% | -25.0% | |
| CELG | CELGENE CORP COM | $29,790,000 | +7.4% | 300 | 0.0% | 0.01% | 0.0% | |
| Buy | INVESTMENT CO AMER CL F-2 SHS | $31,764,000 | +0.0% | 837 | +0.5% | 0.01% | 0.0% | |
| SCHWPRD | SCHWAB CHARLES CORP NEW DEP SH | $30,958,000 | +2.2% | 1,150 | 0.0% | 0.01% | 0.0% | |
| New | VANGUARD INDEX FDS 500INDEX AD | $29,667,000 | – | 108 | +100.0% | 0.01% | – | |
| ARCC | Buy | ARES CAP CORP COM | $32,816,000 | +10.9% | 1,761 | +6.7% | 0.01% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $27,494,000 | +20.0% | 50 | 0.0% | 0.01% | +25.0% | |
| DHR | DANAHER CORP SHS BEN INT | $28,886,000 | +1.1% | 200 | 0.0% | 0.01% | 0.0% | |
| DEUTSCHE INVT TR CROCI US FD Smutual | $27,530,000 | +0.4% | 2,349 | 0.0% | 0.01% | +25.0% | ||
| BKTI | BK TECHNOLOGIES CORPORATION CO | $30,717,000 | -21.9% | 9,142 | 0.0% | 0.01% | -16.7% | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $27,208,000 | -34.5% | 1,896 | 0.0% | 0.01% | -28.6% | |
| DVN | DEVON ENERGY CORP NEW | $29,883,000 | -15.6% | 1,242 | 0.0% | 0.01% | -16.7% | |
| NTR | NUTRIEN LTD COM | $31,923,000 | -6.7% | 640 | 0.0% | 0.01% | -16.7% | |
| SBUX | STARBUCKS CORP | $32,715,000 | +5.5% | 370 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $27,873,000 | +7.2% | 300 | 0.0% | 0.01% | +25.0% | |
| Buy | INVESTMENT CO. OF AMERICA | $30,224,000 | -0.1% | 796 | +0.4% | 0.01% | 0.0% | |
| COLUMBIA FDS SER TR II MASS SL | $31,685,000 | +5.3% | 410 | 0.0% | 0.01% | 0.0% | ||
| EBAYL | EBAY INC NT 56preferr | $32,916,000 | +3.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ATH | ATHENE HLDG LTD CL A | $26,288,000 | -2.3% | 625 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP COM | $23,391,000 | +11.1% | 1,150 | 0.0% | 0.00% | +33.3% | |
| ITT | ITT INC COM | $21,417,000 | -6.5% | 350 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $26,704,000 | -12.3% | 400 | 0.0% | 0.00% | -20.0% | |
| GSPRC | GOLDMAN SACHS GROUP INC PFD 1/ | $23,370,000 | +10.3% | 1,048 | 0.0% | 0.00% | +33.3% | |
| SITCPRJCL | SITE CENTERS CORP DEP SH CUM P | $25,250,000 | -0.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER J M CO COM NEW | $22,994,000 | -0.2% | 209 | +4.5% | 0.00% | 0.0% |
| FB | FACEBOOK INC CL Apreferr | $23,150,000 | -7.7% | 130 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COM | $25,895,000 | +4.6% | 500 | 0.0% | 0.00% | 0.0% | |
| TDGMW | TIDEWATER INC NEW WT EXP 11144 | $26,365,000 | -32.0% | 1,574 | 0.0% | 0.00% | -33.3% | |
| DCP | DCP MIDSTREAM PARTNERS LP COMunits | $26,210,000 | -10.5% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CL | COLGATE PALMOLIVE CO | $25,729,000 | +2.6% | 350 | 0.0% | 0.00% | 0.0% | |
| VGR | Buy | VECTOR GROUP LTD COM | $22,224,000 | +28.2% | 1,866 | +4.9% | 0.00% | +33.3% |
| WAB | WABTEC CORP COM | $23,714,000 | +0.1% | 330 | 0.0% | 0.00% | 0.0% | |
| CVS | Buy | CVS CORPORATION | $26,552,000 | +62.4% | 421 | +40.3% | 0.00% | +33.3% |
| WFCPRO | WELLS FARGO & COMPANY 5.125 P | $24,750,000 | -1.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL INC | $21,540,000 | -14.1% | 575 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONALpreferr | $26,158,000 | +6.2% | 596 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $25,827,000 | -2.4% | 160 | 0.0% | 0.00% | 0.0% | |
| PREPRG | PARTNERRE 6.5 SERIES G CUM RE | $22,511,000 | +0.5% | 845 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $26,970,000 | -17.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| APD | New | AIR PRODS & CHEMS INC | $16,196,000 | – | 73 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $18,379,000 | -43.3% | 975 | -31.6% | 0.00% | -40.0% |
| DXC | DXC TECHNOLOGY CO COM | $16,196,000 | -46.5% | 549 | 0.0% | 0.00% | -40.0% | |
| ABC | AMERISOURCEBERGEN CORP COM | $15,643,000 | -3.4% | 190 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $18,157,000 | +368.7% | 385 | +393.6% | 0.00% | +200.0% |
| LNT | New | ALLIANT ENERGY CORP COM | $15,694,000 | – | 291 | +100.0% | 0.00% | – |
| MICRO FOCUS INTERNATIONAL PLC | $15,112,000 | -46.0% | 1,068 | 0.0% | 0.00% | -40.0% | ||
| OXY | New | OCCIDENTAL PETROLEUM CORP.preferr | $15,342,000 | – | 345 | +100.0% | 0.00% | – |
| LUMN | CENTURYTEL INC | $18,720,000 | +6.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $17,943,000 | – | 46 | +100.0% | 0.00% | – |
| HAS | New | HASBRO BRADLEY INC | $18,634,000 | – | 157 | +100.0% | 0.00% | – |
| FMCKJ | FEDERAL HOME LN MTG CORP PFD 8 | $13,090,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $12,721,000 | -43.2% | 665 | 0.0% | 0.00% | -50.0% | |
| VREX | VAREX IMAGING CORP COM | $13,699,000 | -6.9% | 480 | 0.0% | 0.00% | 0.0% | |
| METPRA | METLIFE INC PFD A FLT RATE | $9,840,000 | +4.6% | 400 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP | $12,650,000 | +1.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GSPRA | GOLDMAN SACHS PFD VARIABLE RAT | $11,370,000 | +8.7% | 544 | 0.0% | 0.00% | 0.0% | |
| BBT | New | BB&T CORPORATIONpreferr | $14,677,000 | – | 275 | +100.0% | 0.00% | – |
| STMP | STAMPS COM INC COM NEW | $14,890,000 | +64.5% | 200 | 0.0% | 0.00% | +100.0% | |
| GTX | GARRETT MOTION INC COM | $11,105,000 | -35.1% | 1,115 | 0.0% | 0.00% | -33.3% | |
| NEW PERSPECTIVE FD INC SHS CL | $12,166,000 | -0.5% | 274 | 0.0% | 0.00% | 0.0% | ||
| DDAIF | DAIMLERCHRYSLER AG ORD | $13,210,000 | -10.8% | 266 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COMmutual | $11,677,000 | +5.3% | 454 | 0.0% | 0.00% | 0.0% | |
| BMLPRJ | BANK OF AMERICA CORPORATION PFpreferr | $9,100,000 | +4.1% | 400 | 0.0% | 0.00% | +100.0% | |
| CLEARBRIDGE TACTICAL DIVIDENDpreferr | $10,376,000 | +2.8% | 580 | 0.0% | 0.00% | 0.0% | ||
| GLOP | GASLOG PARTNERS LP UNIT LTD PT | $9,490,000 | -10.6% | 500 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $13,850,000 | +5.2% | 500 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HOLDINGS PERPETUITY 6.2preferr | $13,155,000 | +0.4% | 500 | 0.0% | 0.00% | 0.0% | |
| UPS | New | UNITED PARCEL SERVICEmutual | $14,858,000 | – | 124 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHunits | $13,778,000 | – | 154 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELECTRIC POWER | $9,369,000 | +6.5% | 100 | 0.0% | 0.00% | +100.0% | |
| REG | REGENCY CTRS CORP COM | $8,825,000 | +4.1% | 127 | 0.0% | 0.00% | 0.0% | |
| TEMPLETON DEVELOPING MKTS TRSHwarrant | $3,196,000 | -2.4% | 159 | 0.0% | 0.00% | 0.0% | ||
| DFS | DISCOVER FINL SVCS COM | $4,055,000 | +4.5% | 50 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC COM | $7,157,000 | +11.6% | 274 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC COM | $4,275,000 | -25.7% | 500 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA INSTRS CORP | $7,016,000 | +34.9% | 44 | 0.0% | 0.00% | 0.0% | |
| PNCPRQ | PNC FINL SVCS GROUP INC DEP RE | $3,882,000 | +2.7% | 150 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ COMPANY | $5,531,000 | -10.0% | 198 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC NEW | $7,590,000 | – | 103 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $8,121,000 | – | 48 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $5,947,000 | – | 82 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $7,815,000 | – | 50 | +100.0% | 0.00% | – |
| MSPRGCL | MORGAN STANLEY DEP 1/1000 PFD | $5,092,000 | +0.4% | 200 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC COM CLASS A | $7,821,000 | +1.0% | 126 | 0.0% | 0.00% | 0.0% | |
| SABR | New | SABRE CORP COMpreferr | $7,480,000 | – | 334 | +100.0% | 0.00% | – |
| IT | GARTNER GROUP INC NEWunits | $3,718,000 | -11.1% | 26 | 0.0% | 0.00% | 0.0% | |
| LSRAF | LASALLE RE HLDGS LTD PFD A | $0 | – | 500 | 0.0% | 0.00% | – | |
| GSPRBCL | Exit | GOLDMAN SACHS PFD 6.200preferr | $0 | – | -14 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC COM | $0 | – | -70 | -100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $1,639,000 | – | 33 | +100.0% | 0.00% | – |
| BANK IRELAND GROUP PLC ORD SHSpreferr | $263,000 | -22.2% | 66 | 0.0% | 0.00% | – | ||
| TPR | New | TAPESTRY INCpreferr | $1,094,000 | – | 42 | +100.0% | 0.00% | – |
| NRTLQ | NORTEL NETWORKS INC | $0 | – | 242 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORP | $1,039,000 | -91.6% | 33 | -91.8% | 0.00% | -100.0% |
| GRMN | New | GARMIN LTD SHSpreferr | $2,795,000 | – | 33 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC COM | $498,000 | -35.1% | 80 | 0.0% | 0.00% | – | |
| CMI | New | CUMMINS INC | $976,000 | – | 6 | +100.0% | 0.00% | – |
| TDW | TIDEWATER INC NEW COM | $121,000 | -35.6% | 8 | 0.0% | 0.00% | – | |
| GLIBP | GCI LIBERTY INC PFD SER A | $1,049,000 | +5.5% | 40 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI AVENTIS CONTGNT VAL RT | $8,000 | +14.3% | 14 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON L M TEL CO ADR B SEK | $958,000 | -16.0% | 120 | 0.0% | 0.00% | – | |
| EDIG | E DIGITAL CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP C | $185,000 | -50.4% | 213 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORPORATION C | $664,000 | +7.1% | 30 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP COMunits | $1,840,000 | -10.3% | 400 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COM | $283,000 | +10.1% | 7 | 0.0% | 0.00% | – | |
| HRB | H R BLOCK INC | $945,000 | -19.4% | 40 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC COM | $1,228,000 | -8.0% | 116 | 0.0% | 0.00% | – | |
| VTR | VENTAS INCpreferr | $511,000 | +6.9% | 7 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COMpreferr | $1,545,000 | +0.3% | 38 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $2,379,000 | -74.5% | 987 | -2.9% | 0.00% | -100.0% |
| NVT | NVENT ELECTRIC PLC SHS | $1,984,000 | -11.1% | 90 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $23,000 | +15.0% | 1 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL WARRANTS WT EXPunits | $86,000 | +16.2% | 6 | 0.0% | 0.00% | – | |
| RHT | Exit | RED HAT INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -183 | -100.0% | -0.00% | – |
| AEF | Exit | ABERDEEN CHILE FD INC COMmutual | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KIMPRICL | Exit | KIMCO RLTY CORP PFD-1preferr | $0 | – | -875 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN INSD DIVID ADVANTAGE COmutual | $0 | – | -2,021 | -100.0% | -0.01% | – |
| Exit | VANGUARD INDEX TR 500 INDEX FDmutual | $0 | – | -107 | -100.0% | -0.01% | – | |
| JPMPRECL | Exit | JPMORGAN CHASE & CO DEP SHS PFpreferr | $0 | – | -1,850 | -100.0% | -0.01% | – |
| BACPRWCL | Exit | BANK OF AMERICA CORPORATION DEpreferr | $0 | – | -2,600 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NJ DIV ADVANTAGE MUN COmutual | $0 | – | -6,151 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,182 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -385 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORPORATION | $0 | – | -1,428 | -100.0% | -0.04% | – |
| APU | Exit | AMERIGAS PARTNERS L P UT LTD Punits | $0 | – | -39,875 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.