$665 Million is the total value of Estabrook Capital Management's 345 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Exit | ONEOK INC NEW | $0 | – | -103 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -82 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -48 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPORATIONpreferr | $0 | – | -275 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC COM NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -665 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO BRADLEY INC | $0 | – | -157 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -291 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -575 | -100.0% | -0.00% | – |
| SITCPRJCL | Exit | SITE CENTERS CORP DEP SH CUM P | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -300 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -938 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L P | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SWJCL | Exit | STANLEY BLACK & DECKER 5.750preferr | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DKTCL | Exit | DEUTSCHE BK CONTINGNT CAP TR Ppreferr | $0 | – | -12,400 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -50,075 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.