$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSPRBCL | Exit | GOLDMAN SACHS PFD 6.200preferr | $0 | – | -14 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC COM | $0 | – | -70 | -100.0% | 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 | 2024-05-14 |
| 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.