$551 Million is the total value of Estabrook Capital Management's 330 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $56,746,613,000 | -2.5% | 269,798 | -5.6% | 10.42% | -5.8% |
| AAPL | Buy | APPLE COMPUTER INC | $30,266,480,000 | +21.8% | 261,346 | +283.7% | 5.56% | +17.6% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $22,532,282,000 | +0.1% | 234,053 | -2.2% | 4.14% | -3.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $20,713,185,000 | +13.6% | 58,347 | -3.0% | 3.80% | +9.7% |
| INTC | Sell | INTEL CORPORATION | $17,289,912,000 | -17.3% | 333,911 | -4.5% | 3.17% | -20.2% |
| UNP | Sell | UNION PAC CORP | $17,121,981,000 | +13.2% | 86,971 | -2.8% | 3.14% | +9.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $16,243,715,000 | +12.2% | 98,680 | -1.4% | 2.98% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,434,687,000 | +4.1% | 103,672 | -1.7% | 2.83% | +0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,731,390,000 | +5.7% | 247,628 | -2.1% | 2.70% | +2.0% |
| MDT | Sell | MEDTRONIC PLC | $13,641,163,000 | +10.8% | 131,266 | -2.3% | 2.50% | +7.0% |
| PFE | Sell | PFIZER INC | $12,277,361,000 | +10.2% | 334,533 | -1.8% | 2.25% | +6.4% |
| PNC | Sell | PNC FINANCIAL GROUP | $11,285,119,000 | +2.4% | 102,676 | -1.9% | 2.07% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $11,142,604,000 | -18.9% | 282,879 | -4.0% | 2.04% | -21.7% |
| GLW | Sell | CORNING INC | $10,398,975,000 | +24.9% | 320,857 | -0.2% | 1.91% | +20.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $9,996,164,000 | +2.1% | 82,158 | +1.4% | 1.84% | -1.3% |
| MRK | Sell | MERCK & COMPANY | $9,757,409,000 | +4.2% | 117,630 | -2.9% | 1.79% | +0.6% |
| C | Buy | CITIGROUP INC | $9,272,789,000 | -6.0% | 215,096 | +11.4% | 1.70% | -9.2% |
| BAC | Buy | BANK OF AMERICA | $9,044,470,000 | +4.0% | 375,445 | +2.5% | 1.66% | +0.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,219,998,000 | +18.1% | 38,413 | -3.1% | 1.51% | +14.1% |
| FRPH | Sell | FRP HLDGS INC COM | $7,883,297,000 | +1.7% | 189,184 | -0.9% | 1.45% | -1.8% |
| CP | Sell | CANADIAN PAC RY LTD COM | $7,472,234,000 | +16.4% | 24,545 | -2.4% | 1.37% | +12.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,051,302,000 | +3.4% | 22,617 | -2.2% | 1.29% | -0.2% |
| CB | Sell | CHUBB LIMITED COM | $6,625,227,000 | -10.8% | 57,055 | -2.7% | 1.22% | -13.8% |
| GOOGL | Sell | ALPHABET CLASS A | $6,557,094,000 | -1.5% | 4,474 | -4.7% | 1.20% | -4.8% |
| HD | Sell | HOME DEPOT INC | $6,557,289,000 | +7.6% | 23,612 | -3.0% | 1.20% | +3.9% |
| AMGN | Sell | AMGEN INC | $6,537,758,000 | +4.9% | 25,723 | -2.7% | 1.20% | +1.3% |
| DUK | Buy | DUKE ENERGY CORPORATION COM NE | $6,278,727,000 | +14.6% | 70,898 | +3.3% | 1.15% | +10.7% |
| CVX | Buy | CHEVRON CORPORATION | $5,876,136,000 | -10.3% | 81,613 | +11.2% | 1.08% | -13.3% |
| T | Sell | A T & T INC | $5,788,870,000 | -7.7% | 203,047 | -2.2% | 1.06% | -10.8% |
| COP | Buy | CONOCOPHILLIPS | $5,481,324,000 | -21.7% | 166,910 | +0.2% | 1.01% | -24.4% |
| TGT | Sell | TARGET CORP | $5,147,319,000 | +27.7% | 32,698 | -2.7% | 0.94% | +23.4% |
| PG | Sell | PROCTER & GAMBLE CO | $4,985,849,000 | +11.8% | 35,872 | -3.8% | 0.92% | +8.0% |
| WMB | Buy | WILLIAMS CO | $4,951,034,000 | +6.0% | 251,961 | +2.6% | 0.91% | +2.5% |
| WMT | Sell | WAL MART STORES INC | $4,775,128,000 | +12.8% | 34,130 | -3.4% | 0.88% | +8.8% |
| MMM | Sell | 3M COMPANY COM | $4,722,427,000 | +1.8% | 29,482 | -0.9% | 0.87% | -1.6% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $4,514,463,000 | +1.9% | 81,371 | -2.5% | 0.83% | -1.5% |
| NKE | Sell | NIKE INC CLASS B | $4,448,887,000 | +24.7% | 35,438 | -2.6% | 0.82% | +20.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,220,855,000 | +9.5% | 60,828 | +279.1% | 0.78% | +5.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM | $4,107,389,000 | -11.0% | 188,672 | -13.8% | 0.75% | -14.0% |
| ETN | Sell | EATON CORP PLC SHS | $4,087,526,000 | +16.1% | 40,062 | -0.5% | 0.75% | +12.1% |
| NOC | NORTHROP GRUMMAN CORP | $3,955,614,000 | +2.6% | 12,538 | 0.0% | 0.73% | -0.8% | |
| DOW | Sell | DOW INC COM | $3,871,133,000 | +12.7% | 82,277 | -2.4% | 0.71% | +8.9% |
| WFC | Buy | WELLS FARGO NEW | $3,855,875,000 | -6.9% | 164,010 | +1.3% | 0.71% | -10.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,817,491,000 | +9.7% | 26,735 | -2.4% | 0.70% | +6.1% |
| AFL | Sell | AFLAC INC | $3,796,285,000 | -0.7% | 104,437 | -1.6% | 0.70% | -4.1% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $3,758,207,000 | +8121.8% | 65,417 | +7217.3% | 0.69% | +7566.7% |
| DIS | Sell | DISNEY (WALT) PRODUCTIONS | $3,477,466,000 | +7.9% | 28,026 | -3.0% | 0.64% | +4.2% |
| PEP | Sell | PEPSICO INC | $3,300,205,000 | -1.4% | 23,811 | -5.9% | 0.61% | -4.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $3,157,319,000 | +11.8% | 25,297 | +2.2% | 0.58% | +8.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,104,943,000 | -26.2% | 90,444 | -3.8% | 0.57% | -28.7% |
| TIF | Sell | TIFFANY & CO NEW | $2,971,089,000 | -57.4% | 25,646 | -55.2% | 0.54% | -58.9% |
| CVS | Buy | CVS CORPORATION | $2,867,674,000 | +1109.3% | 49,104 | +1245.3% | 0.53% | +1068.9% |
| DOV | Sell | DOVER CORP | $2,809,148,000 | +10.2% | 25,929 | -1.8% | 0.52% | +6.6% |
| RNR | RENAISSANCERE HLDGS LTD ORD | $2,601,944,000 | -0.8% | 15,329 | 0.0% | 0.48% | -4.0% | |
| BIIB | BIOGEN, INC. | $2,553,120,000 | +6.0% | 9,000 | 0.0% | 0.47% | +2.4% | |
| USB | Sell | U S BANCORP | $2,491,934,000 | -3.1% | 69,510 | -0.5% | 0.46% | -6.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORPOR | $2,479,760,000 | -11.6% | 72,212 | -0.5% | 0.46% | -14.6% |
| ALLYPRA | GMAC CAP TR I GTD TR PFD-2preferr | $2,400,716,000 | +11.4% | 96,144 | 0.0% | 0.44% | +7.6% | |
| CTVA | Sell | CORTEVA INC COM | $2,274,175,000 | +3.6% | 78,937 | -3.7% | 0.42% | 0.0% |
| ADI | ANALOG DEVICES INC | $2,218,060,000 | -4.8% | 19,000 | 0.0% | 0.41% | -8.1% | |
| LLY | Sell | LILLY ELI & CO | $2,094,779,000 | -13.5% | 14,152 | -4.1% | 0.38% | -16.5% |
| SYK | Buy | STRYKER CORP | $1,897,000,000 | +30.5% | 9,104 | +12.8% | 0.35% | +26.1% |
| ABBV | Buy | ABBVIE INC COM | $1,704,326,000 | +104.2% | 19,458 | +128.9% | 0.31% | +96.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $1,686,670,000 | -5.8% | 29,313 | +0.9% | 0.31% | -8.8% |
| GLOGPRA | Sell | GASLOG LTD PFD SHS SER Apreferr | $1,562,757,000 | -21.5% | 85,913 | -14.7% | 0.29% | -24.1% |
| ALL | ALLSTATE CORP | $1,329,633,000 | -2.9% | 14,124 | 0.0% | 0.24% | -6.2% | |
| CNI | CANADIAN NATL RY CO | $1,313,184,000 | +20.2% | 12,335 | 0.0% | 0.24% | +15.9% | |
| ABT | ABBOTT LABS | $1,189,185,000 | +19.0% | 10,927 | 0.0% | 0.22% | +14.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $1,113,250,000 | +10.3% | 5,228 | -7.5% | 0.20% | +6.2% |
| BMY | BRISTOL MYERS SQUIBB CO. | $1,096,072,000 | +2.5% | 18,180 | 0.0% | 0.20% | -1.0% | |
| V | Buy | VISA INC COM CL A | $978,453,000 | +3.9% | 4,893 | +0.4% | 0.18% | +0.6% |
| FDX | FEDEX CORP | $966,088,000 | +79.4% | 3,841 | 0.0% | 0.18% | +73.5% | |
| PBCT | PEOPLES UNITED FINANCIAL | $886,000,000 | -10.9% | 85,936 | 0.0% | 0.16% | -13.8% | |
| FHNPRC | New | FIRST HORIZON NATL CORP DP SHSpreferr | $847,998,000 | – | 32,231 | +100.0% | 0.16% | – |
| LIN | Sell | LINDE PLC COM | $829,883,000 | +9.6% | 3,485 | -2.4% | 0.15% | +5.6% |
| CSX | CSX CORP | $769,321,000 | +11.4% | 9,905 | 0.0% | 0.14% | +7.6% | |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $751,447,000 | +18.7% | 16,244 | +0.1% | 0.14% | +15.0% |
| KO | Sell | COCA COLA CO | $733,737,000 | +9.4% | 14,862 | -1.0% | 0.14% | +6.3% |
| BLX | Sell | BANCO LATINOAMER EXPORT S A CL | $731,309,000 | -3.0% | 60,190 | -8.2% | 0.13% | -6.3% |
| PATI | Buy | PATRIOT TRANSPORTATION HOLDING | $703,882,000 | +16.8% | 78,646 | +9.6% | 0.13% | +12.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $622,839,000 | +6.4% | 22,300 | -18.3% | 0.11% | +2.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FN | $614,615,000 | +18.6% | 19,630 | +16.2% | 0.11% | +15.3% |
| ZBH | ZIMMER HLDGS INC | $600,377,000 | +14.1% | 4,410 | 0.0% | 0.11% | +10.0% | |
| GOOG | Sell | ALPHABET CLASS C | $564,326,000 | +1.3% | 384 | -2.5% | 0.10% | -1.9% |
| NVDA | Sell | NVIDIA CORP COM | $561,786,000 | +3.4% | 1,038 | -27.4% | 0.10% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $551,972,000 | -12.1% | 88,599 | -3.6% | 0.10% | -15.1% |
| SON | Sell | SONOCO PRODUCTS | $523,212,000 | -4.2% | 10,245 | -1.9% | 0.10% | -7.7% |
| NSRGY | NESTLE ADR | $511,741,000 | +7.7% | 4,300 | 0.0% | 0.09% | +4.4% | |
| HBI | Sell | HANESBRANDS INC COM | $470,169,000 | +29.2% | 29,852 | -7.4% | 0.09% | +24.6% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $458,644,000 | +3.4% | 4,575 | -1.8% | 0.08% | 0.0% |
| DE | DEERE & CO. | $434,395,000 | +41.0% | 1,960 | 0.0% | 0.08% | +35.6% | |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $434,344,000 | -19.2% | 32,682 | -6.4% | 0.08% | -21.6% |
| PPG | PPG INDS INC | $427,280,000 | +15.1% | 3,500 | 0.0% | 0.08% | +9.9% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $423,315,000 | +46.0% | 13,861 | +6.2% | 0.08% | +41.8% |
| IRM | Sell | IRON MTN INC NEW COM | $417,790,000 | -22.1% | 15,595 | -24.1% | 0.08% | -24.5% |
| BDX | BECTON DICKINSON & CO | $401,373,000 | -2.8% | 1,725 | 0.0% | 0.07% | -5.1% | |
| HII | HUNTINGTON INGALLS INDS INC CO | $370,595,000 | -19.3% | 2,633 | 0.0% | 0.07% | -21.8% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $368,403,000 | -0.5% | 5,902 | -9.4% | 0.07% | -2.9% |
| MCD | MCDONALDS CORP | $369,402,000 | +19.0% | 1,683 | 0.0% | 0.07% | +15.3% | |
| AME | AMETEK INC NEW | $372,750,000 | +11.2% | 3,750 | 0.0% | 0.07% | +6.2% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $357,975,000 | +66.5% | 42,820 | +28.1% | 0.07% | +61.0% |
| FPRB | FORD MTR CO DEL 6.2 SR NT 59preferr | $339,476,000 | +16.1% | 13,650 | 0.0% | 0.06% | +10.7% | |
| GWW | GRAINGER W W INC | $338,932,000 | +13.6% | 950 | 0.0% | 0.06% | +8.8% | |
| FDS | FACTSET RESH SYS INC COM | $321,485,000 | +2.0% | 960 | 0.0% | 0.06% | -1.7% | |
| QCOM | Buy | QUALCOMM INC | $323,973,000 | +35.4% | 2,753 | +5.0% | 0.06% | +31.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $320,001,000 | +19.7% | 1 | 0.0% | 0.06% | +15.7% | |
| SLB | Buy | SCHLUMBERGER | $318,575,000 | -13.3% | 20,474 | +2.5% | 0.06% | -17.1% |
| AMZN | AMAZON COM INC | $308,576,000 | +14.1% | 98 | 0.0% | 0.06% | +11.8% | |
| J | JACOBS ENGR GROUP INC | $296,864,000 | +9.4% | 3,200 | 0.0% | 0.05% | +3.8% | |
| IEX | IDEX CORP | $291,856,000 | +15.4% | 1,600 | 0.0% | 0.05% | +12.5% | |
| OMC | Sell | OMNICOM GROUP | $290,367,000 | -12.0% | 5,866 | -3.0% | 0.05% | -15.9% |
| EIX | EDISON INTERNATIONAL | $287,043,000 | -6.4% | 5,646 | 0.0% | 0.05% | -8.6% | |
| VMC | VULCAN MATERIALS CO | $290,327,000 | +17.0% | 2,142 | 0.0% | 0.05% | +12.8% | |
| HUM | HUMANA INC | $278,134,000 | +6.7% | 672 | 0.0% | 0.05% | +2.0% | |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC COM | $273,952,000 | -8.8% | 1,613 | -8.9% | 0.05% | -12.3% |
| T ROWE PRICE NEW HORIZON FDmutual | $273,624,000 | +12.6% | 3,394 | 0.0% | 0.05% | +8.7% | ||
| EPD | ENTERPRISE PRODS PARTNERS L COunits | $273,009,000 | -13.1% | 17,290 | 0.0% | 0.05% | -16.7% | |
| PNW | PINNACLE WEST CAP CORP | $265,025,000 | +1.7% | 3,555 | 0.0% | 0.05% | -2.0% | |
| AMP | AMERIPRISE FINL INC COM | $261,987,000 | +2.7% | 1,700 | 0.0% | 0.05% | 0.0% | |
| CPRS | CITIGROUP INC DEP SHS PFD Spreferr | $252,229,000 | +0.0% | 9,845 | 0.0% | 0.05% | -4.2% | |
| TEL | TE CONNECTIVITY LTD | $252,267,000 | +19.9% | 2,581 | 0.0% | 0.05% | +15.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $231,659,000 | -2.2% | 2,047 | -8.5% | 0.04% | -4.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $227,101,000 | +0.2% | 1,538 | -4.1% | 0.04% | -2.3% |
| ROK | ROCKWELL INTL CORP NEW | $220,680,000 | +3.6% | 1,000 | 0.0% | 0.04% | +2.5% | |
| SNY | Sell | SANOFI-AVENTIS ADR | $207,001,000 | -41.5% | 4,126 | -40.4% | 0.04% | -43.3% |
| VAR | VARIAN MED SYS INC | $206,400,000 | +40.4% | 1,200 | 0.0% | 0.04% | +35.7% | |
| ORCL | ORACLE SYS CORP | $209,547,000 | +8.0% | 3,510 | 0.0% | 0.04% | +2.7% | |
| SCHWAB S&P 500 INDEX FDmutual | $197,089,000 | +8.9% | 3,780 | 0.0% | 0.04% | +5.9% | ||
| SFPRB | STIFEL FINL CORP 6.25 DPSHS PFpreferr | $184,731,000 | +3.8% | 6,950 | 0.0% | 0.03% | 0.0% | |
| PSX | Buy | PHILLIPS 66 COM | $181,647,000 | -27.4% | 3,504 | +0.7% | 0.03% | -31.2% |
| ENB | Sell | ENBRIDGE INC COM | $181,478,000 | -8.4% | 6,215 | -4.5% | 0.03% | -13.2% |
| HPQ | Sell | HP INC COM | $178,506,000 | +3.4% | 9,400 | -5.1% | 0.03% | 0.0% |
| MCO | MOODYS CORP | $173,910,000 | +5.5% | 600 | 0.0% | 0.03% | +3.2% | |
| RDSA | ROYAL DUTCH SHELL PLC SPON ADR | $173,547,000 | -23.0% | 6,895 | 0.0% | 0.03% | -25.6% | |
| ITW | ILLINOIS TOOL WORKS INC | $170,991,000 | +10.5% | 885 | 0.0% | 0.03% | +6.9% | |
| GIS | GENERAL MILLS INC | $160,368,000 | +0.0% | 2,600 | 0.0% | 0.03% | -3.3% | |
| EMR | EMERSON ELEC CO | $150,811,000 | +5.7% | 2,300 | 0.0% | 0.03% | +3.7% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $155,025,000 | -20.1% | 12,573 | -1.7% | 0.03% | -24.3% |
| A | AGILENT TECHNOLOGIES INC. | $150,905,000 | +14.2% | 1,495 | 0.0% | 0.03% | +12.0% | |
| JPMPRC | JPMORGAN CHASE & CO 6 DEP NCMpreferr | $145,432,000 | +0.1% | 5,300 | 0.0% | 0.03% | -3.6% | |
| TXT | TEXTRON INC | $137,142,000 | +9.7% | 3,800 | 0.0% | 0.02% | +4.2% | |
| QGEN | QIAGEN NV SHS NEW | $133,211,000 | +22.1% | 2,549 | 0.0% | 0.02% | +14.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $128,347,000 | +8.8% | 3,359 | 0.0% | 0.02% | +9.1% | |
| NOV | NATIONAL-OILWELL INC COM | $123,415,000 | -26.0% | 13,622 | 0.0% | 0.02% | -28.1% | |
| TPRA | AT&T INC 5 DEP RP PFD Apreferr | $126,873,000 | +5.3% | 4,750 | 0.0% | 0.02% | 0.0% | |
| MTB | Sell | M & T BK CORP | $119,533,000 | -29.2% | 1,298 | -20.0% | 0.02% | -31.2% |
| WPP | WPP PLC NEW ADR | $117,720,000 | +0.3% | 3,000 | 0.0% | 0.02% | 0.0% | |
| ROWE T PRICE INTL FDS INC INTLmutual | $110,468,000 | +6.0% | 5,968 | 0.0% | 0.02% | 0.0% | ||
| MKSI | MKS INSTRS INC | $109,230,000 | -3.5% | 1,000 | 0.0% | 0.02% | -9.1% | |
| NTIC | NORTHERN TECH INTL CORP | $101,160,000 | +4.0% | 12,188 | 0.0% | 0.02% | +5.6% | |
| GSK | GLAXO PLC | $96,283,000 | -7.7% | 2,558 | 0.0% | 0.02% | -10.0% | |
| TRV | TRAVELERS COMPANIES INC | $100,184,000 | -5.1% | 926 | 0.0% | 0.02% | -10.0% | |
| BP | BP AMOCO ADS | $92,573,000 | -25.1% | 5,302 | 0.0% | 0.02% | -26.1% | |
| CI | CIGNA CORP NEW | $92,837,000 | -9.7% | 548 | 0.0% | 0.02% | -15.0% | |
| JWA | WILEY JOHN & SONS INC CLASS A | $88,788,000 | -18.7% | 2,800 | 0.0% | 0.02% | -23.8% | |
| GRMN | Buy | GARMIN LTD SHS | $85,659,000 | -1.4% | 903 | +1.3% | 0.02% | -5.9% |
| EAT | BRINKER INTL INC | $89,712,000 | +78.0% | 2,100 | 0.0% | 0.02% | +60.0% | |
| NEM | Sell | NEWMONT MNG CORP | $86,736,000 | -10.3% | 1,367 | -12.8% | 0.02% | -11.1% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $81,160,000 | +4.7% | 2,095 | -4.6% | 0.02% | 0.0% |
| AEE | AMEREN CORP | $79,080,000 | +12.4% | 1,000 | 0.0% | 0.02% | +15.4% | |
| STT | STATE STREET CORP | $79,502,000 | -6.6% | 1,340 | 0.0% | 0.02% | -6.2% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | $73,807,000 | +85.4% | 157 | 0.0% | 0.01% | +75.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $73,789,000 | -2.0% | 747 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $73,763,000 | +15.3% | 1,050 | 0.0% | 0.01% | +16.7% | |
| CAT | CATERPILLAR | $74,575,000 | +17.9% | 500 | 0.0% | 0.01% | +16.7% | |
| GPC | GENUINE PARTS CO | $76,136,000 | +9.4% | 800 | 0.0% | 0.01% | +7.7% | |
| MSPRA | Sell | MORGAN STANLEY PFD A 1/1000preferr | $75,828,000 | -4.8% | 3,235 | -15.2% | 0.01% | -6.7% |
| HSY | HERSHEY FOODS CORP | $78,837,000 | +10.6% | 550 | 0.0% | 0.01% | 0.0% | |
| CHX | Sell | CHAMPIONX CORPORATION COM | $73,316,000 | -19.9% | 9,176 | -2.1% | 0.01% | -23.5% |
| GL | GLOBE LIFE INC COM | $71,910,000 | +7.6% | 900 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES CO | $72,149,000 | +22.8% | 435 | 0.0% | 0.01% | +18.2% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $69,745,000 | -30.5% | 1,098 | -33.3% | 0.01% | -31.6% |
| BG | BUNGE LIMITED COM | $68,550,000 | +11.1% | 1,500 | 0.0% | 0.01% | +8.3% | |
| EURO PAC GROWTH FD SH BEN INT | $67,581,000 | +9.6% | 1,166 | 0.0% | 0.01% | 0.0% | ||
| NDAQ | Sell | NASDAQ STOCK MARKET INC COM | $62,950,000 | -29.7% | 513 | -31.6% | 0.01% | -29.4% |
| TDJ | TELEPHONE & DATA SYSTEM 7.000preferr | $63,975,000 | +4.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK AND DECKER INC | $67,475,000 | +16.4% | 416 | 0.0% | 0.01% | +9.1% | |
| TDA | TELEPHONE & DATA SYSTEM 5.875preferr | $64,000,000 | +9.1% | 2,500 | 0.0% | 0.01% | +9.1% | |
| PPL | Buy | PPL CORP | $62,284,000 | +8.6% | 2,289 | +3.2% | 0.01% | 0.0% |
| ECL | ECOLAB INC | $59,952,000 | +0.4% | 300 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $59,968,000 | -10.7% | 6,400 | -7.2% | 0.01% | -15.4% |
| MS | Sell | MORGAN STANLEY | $60,921,000 | -26.2% | 1,260 | -26.3% | 0.01% | -31.2% |
| SPXC | SPX CORP | $60,294,000 | +12.7% | 1,300 | 0.0% | 0.01% | +10.0% | |
| XYL | XYLEM INC COM | $58,884,000 | +29.5% | 700 | 0.0% | 0.01% | +22.2% | |
| VANGUARD TAX MANAGED INTL FDDEmutual | $53,992,000 | +5.1% | 4,109 | 0.0% | 0.01% | 0.0% | ||
| FLOW | SPX FLOW INC COM | $55,666,000 | +14.4% | 1,300 | 0.0% | 0.01% | +11.1% | |
| VANGUARD INDEX FDS MDCAP INDXmutual | $56,088,000 | +7.5% | 257 | 0.0% | 0.01% | 0.0% | ||
| WFCPRV | WELLS FARGO & CO NEW DEP PFD Vpreferr | $57,015,000 | -0.5% | 2,250 | 0.0% | 0.01% | -9.1% | |
| BA | BOEING CO | $56,354,000 | -9.8% | 341 | 0.0% | 0.01% | -16.7% | |
| BEAVER COAL CO, LTD PRTNSH | $46,900,000 | +9.5% | 35 | 0.0% | 0.01% | +12.5% | ||
| VANGUARD INDEX FDS SMCP INDEXmutual | $50,839,000 | +5.4% | 690 | 0.0% | 0.01% | 0.0% | ||
| JPMPRH | JPMORGAN CHASE & CO DEP SHS REpreferr | $50,760,000 | -0.1% | 2,000 | 0.0% | 0.01% | -10.0% | |
| USBPRO | US BANCORP 5.15 PFD SERIES Hpreferr | $50,860,000 | +2.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $46,765,000 | -12.4% | 6,827 | 0.0% | 0.01% | -10.0% | |
| PEG | PUBLIC SVC ENTERPRISES | $45,740,000 | +11.7% | 833 | 0.0% | 0.01% | 0.0% | |
| FB | Buy | FACEBOOK INC CL A | $44,523,000 | +50.8% | 170 | +30.8% | 0.01% | +33.3% |
| COLUMBIA FDS SER TR II MASS SLmutual | $41,317,000 | +6.3% | 460 | 0.0% | 0.01% | +14.3% | ||
| DHR | DANAHER CORP SHS BEN INT | $43,066,000 | +21.8% | 200 | 0.0% | 0.01% | +14.3% | |
| Buy | HANCOCK JOHN INVT TR II REGL Bmutual | $37,892,000 | -5.0% | 2,203 | +0.8% | 0.01% | -12.5% | |
| CPRN | CITIGROUP CAPITAL 7.875 XIIIpreferr | $39,121,000 | +1.8% | 1,450 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MTLS INC | $36,952,000 | +13.9% | 157 | 0.0% | 0.01% | +16.7% | |
| Buy | INVESTMENT CO AMER CL F-2 SHSmutual | $35,867,000 | +6.7% | 896 | +0.4% | 0.01% | +16.7% | |
| IP | INTERNATIONAL PAPER CO | $40,540,000 | +15.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD COM | $36,092,000 | +22.2% | 920 | 0.0% | 0.01% | +16.7% | |
| CLX | CLOROX CO | $38,881,000 | -4.2% | 185 | 0.0% | 0.01% | -12.5% | |
| NVR | NVR INC | $40,831,000 | +25.3% | 10 | 0.0% | 0.01% | +16.7% | |
| TV | GRUPO TELEVISA SA DE CV | $37,080,000 | +17.9% | 6,000 | 0.0% | 0.01% | +16.7% | |
| MSM | MSC INDL DIRECT INC CL A | $37,968,000 | -13.1% | 600 | 0.0% | 0.01% | -12.5% | |
| BCE | BCE INC COM NEW | $37,323,000 | -0.7% | 900 | 0.0% | 0.01% | 0.0% | |
| GM | Buy | GENERAL MTRS CO COM | $40,390,000 | +58.1% | 1,365 | +35.1% | 0.01% | +40.0% |
| VIAC | VIACOMCBS INC CL B | $40,278,000 | +20.1% | 1,438 | 0.0% | 0.01% | +16.7% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | $39,073,000 | +10.6% | 2,050 | 0.0% | 0.01% | 0.0% | |
| EURO PAC GROWTH FD AMERICAN FDmutual | $39,945,000 | +9.7% | 688 | 0.0% | 0.01% | 0.0% | ||
| WY | WEYERHAEUSER CO | $37,789,000 | +27.0% | 1,325 | 0.0% | 0.01% | +16.7% | |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | $39,079,000 | -15.8% | 2,912 | 0.0% | 0.01% | -22.2% | |
| GD | GENERAL DYNAMICS CORP | $34,608,000 | -7.4% | 250 | 0.0% | 0.01% | -14.3% | |
| F | FORD MTR CO DEL PAR $0.01 | $33,300,000 | +9.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| Buy | VANGUARD INDEX FDS 500INDEX ADmutual | $34,132,000 | +9.5% | 110 | +0.9% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $34,837,000 | +20.6% | 50 | 0.0% | 0.01% | +20.0% | |
| Buy | INVESTMENT CO. OF AMERICAmutual | $34,051,000 | +6.6% | 850 | +0.4% | 0.01% | 0.0% | |
| EBAYL | EBAY INC NT 56preferr | $30,732,000 | -1.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $34,502,000 | -3.2% | 850 | 0.0% | 0.01% | -14.3% | |
| TJX | TJX COS INC NEW | $33,835,000 | +10.1% | 608 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $34,920,000 | +13.8% | 240 | 0.0% | 0.01% | 0.0% | |
| GLOG | GASLOG LTD SHS | $31,978,000 | -3.6% | 11,800 | 0.0% | 0.01% | 0.0% | |
| GSPRC | GOLDMAN SACHS GROUP INC PFD 1/preferr | $24,775,000 | +12.9% | 1,048 | 0.0% | 0.01% | +25.0% | |
| SJM | Buy | SMUCKER J M CO COM NEW | $26,339,000 | +11.1% | 228 | +1.8% | 0.01% | 0.0% |
| PXD | PIONEER NAT RES CO COM | $25,797,000 | -12.0% | 300 | 0.0% | 0.01% | -16.7% | |
| BKTI | BK TECHNOLOGIES CORPORATION CO | $26,695,000 | -13.9% | 9,142 | 0.0% | 0.01% | -16.7% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $26,037,000 | -97.8% | 1,075 | -97.2% | 0.01% | -97.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SH | $28,196,000 | -62.2% | 400 | -64.8% | 0.01% | -64.3% |
| CL | COLGATE PALMOLIVE CO | $27,003,000 | +5.3% | 350 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC COM | $25,132,000 | +34.2% | 100 | 0.0% | 0.01% | +25.0% | |
| WFCPRO | WELLS FARGO & COMPANY 5.125 Ppreferr | $25,370,000 | +2.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DNOW | Sell | NOW INC COM | $28,007,000 | -49.1% | 6,169 | -3.3% | 0.01% | -50.0% |
| SCHWPRD | SCHWAB CHARLES CORP NEW DEP SHpreferr | $29,578,000 | -0.6% | 1,150 | 0.0% | 0.01% | -16.7% | |
| ARCC | Buy | ARES CAP CORP COM | $26,310,000 | -1.5% | 1,886 | +2.0% | 0.01% | 0.0% |
| HIG | HARTFORD FINANCIAL SERVICES | $25,802,000 | -4.4% | 700 | 0.0% | 0.01% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $20,856,000 | -6.1% | 1,896 | 0.0% | 0.00% | 0.0% | |
| SCHWAB SMALL CAP INDEX FUNDmutual | $21,749,000 | +5.0% | 817 | 0.0% | 0.00% | 0.0% | ||
| JCI | JOHNSON CONTROLS INTERNATIONAL | $24,347,000 | +19.7% | 596 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION RES INC VA NEW | $19,338,000 | -76.7% | 245 | -76.0% | 0.00% | -75.0% |
| ITT | ITT INC COM | $20,668,000 | +0.5% | 350 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP COM | $19,802,000 | +7.5% | 320 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P COMunits | $24,124,000 | -23.9% | 4,451 | 0.0% | 0.00% | -33.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $20,552,000 | -2.4% | 200 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $20,481,000 | +3.7% | 621 | 0.0% | 0.00% | 0.0% | |
| PREPRG | PARTNERRE 6.5 SERIES G CUM REpreferr | $21,666,000 | +0.7% | 845 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $22,318,000 | -6.3% | 160 | 0.0% | 0.00% | -20.0% | |
| VGR | VECTOR GROUP LTD COM | $18,082,000 | -3.7% | 1,866 | 0.0% | 0.00% | -25.0% | |
| DDAIF | DAIMLERCHRYSLER AG ORD | $14,274,000 | +31.8% | 266 | 0.0% | 0.00% | +50.0% | |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS TR | $17,966,000 | -48.9% | 350 | -41.5% | 0.00% | -57.1% |
| NEW PERSPECTIVE FD INC SHS CLmutual | $15,296,000 | +12.6% | 285 | 0.0% | 0.00% | 0.0% | ||
| DEUTSCHE INVT TR CROCI US FD Smutual | $15,712,000 | +3.4% | 1,600 | 0.0% | 0.00% | 0.0% | ||
| LUMN | CENTURYTEL INC | $15,135,000 | +0.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COM | $18,415,000 | -3.8% | 190 | 0.0% | 0.00% | -25.0% | |
| KN | KNOWLES CORP COM | $17,135,000 | -2.4% | 1,150 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $14,435,000 | +16.8% | 168 | 0.0% | 0.00% | +50.0% | |
| DCP | DCP MIDSTREAM PARTNERS LP COMunits | $11,170,000 | -1.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA INSTRS CORP | $8,525,000 | -0.4% | 44 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COM | $12,290,000 | -6.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER | $8,173,000 | +2.6% | 100 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $11,749,000 | -7.2% | 975 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HOLDINGS PERPETUITY 6.2preferr | $12,725,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPCOunits | $8,550,000 | -64.0% | 250 | -54.5% | 0.00% | -60.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,965,000 | -40.6% | 26 | -43.5% | 0.00% | -33.3% |
| GLIBA | GCI LIBERTY INC COM CLASS A | $10,327,000 | +15.2% | 126 | 0.0% | 0.00% | 0.0% | |
| BMLPRJ | BANK OF AMERICA CORPORATION PFpreferr | $9,896,000 | +7.4% | 400 | 0.0% | 0.00% | 0.0% | |
| ATH | ATHENE HLDG LTD CL A | $10,224,000 | +9.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CLEARBRIDGE TACTICAL DIVIDENDmutual | $9,280,000 | +3.5% | 580 | 0.0% | 0.00% | 0.0% | ||
| FMCKJ | FEDERAL HOME LN MTG CORP PFD 8preferr | $8,900,000 | +12.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORATCO | $8,257,000 | -41.8% | 976 | -42.9% | 0.00% | -33.3% |
| TRP | Sell | TC ENERGY CORP COM | $12,606,000 | -41.2% | 300 | -40.0% | 0.00% | -50.0% |
| WFCPRT | WELLS FARGO & CO NEW DEP SHS 1preferr | $10,434,000 | +0.6% | 406 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $11,749,000 | -16.6% | 1,242 | 0.0% | 0.00% | -33.3% | |
| TFC | TRUIST FINANCIAL CORPORATION C | $10,464,000 | +1.3% | 275 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COM | $9,800,000 | +8.2% | 549 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RESOURCES INC. | $3,953,000 | -67.5% | 110 | -54.2% | 0.00% | -50.0% |
| KHC | KRAFT HEINZ COMPANY | $5,930,000 | -6.1% | 198 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP. | $3,453,000 | -45.3% | 345 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC COM | $5,298,000 | -8.8% | 70 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CL A C | $4,267,000 | +71.8% | 43 | 0.0% | 0.00% | – | |
| Buy | GUGGENHEIM FDS TR MACRO OPP Amutual | $5,762,000 | +5.8% | 219 | +0.9% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC COM | $5,329,000 | -16.3% | 274 | 0.0% | 0.00% | 0.0% | |
| GSPRA | GOLDMAN SACHS PFD VARIABLE RATpreferr | $7,860,000 | +14.2% | 344 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC COM | $3,847,000 | -37.7% | 1,115 | 0.0% | 0.00% | 0.0% | |
| FIDELITY CONTRAFUND INC ADV NEmutual | $6,741,000 | +11.3% | 186 | 0.0% | 0.00% | 0.0% | ||
| TEMPLETON DEVELOPING MKTS TRSHmutual | $3,629,000 | +10.6% | 167 | 0.0% | 0.00% | 0.0% | ||
| TDGMW | TIDEWATER INC NEW WT EXP 11144warrant | $4,321,000 | +45.0% | 745 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $2,889,000 | +15.3% | 50 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COM | $6,106,000 | -16.0% | 480 | 0.0% | 0.00% | 0.0% | |
| CMI | Buy | CUMMINS INC | $2,956,000 | +42.2% | 14 | +16.7% | 0.00% | – |
| ASIX | ADVANSIX INC COM | $5,448,000 | +9.7% | 423 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $2,899,000 | +1.8% | 78 | 0.0% | 0.00% | 0.0% | |
| Sell | MICRO FOCUS INTERNATIONAL PLC | $2,344,000 | -45.4% | 728 | -7.1% | 0.00% | -100.0% | |
| TDW | TIDEWATER INC NEW COM | $54,000 | +20.0% | 8 | 0.0% | 0.00% | – | |
| EDIG | E DIGITAL CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORPORATION C | $735,000 | +35.4% | 30 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COM | $365,000 | -5.2% | 13 | 0.0% | 0.00% | – | |
| ENDRQ | ENDEAVOUR INTL CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON L M TEL CO ADR B SEK | $1,307,000 | +17.1% | 120 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL MYERS SQUIBB CO CONTNGwarrant | $675,000 | -37.2% | 300 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COM | $188,000 | -3.6% | 7 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC COM | $568,000 | -23.2% | 116 | 0.0% | 0.00% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -67 | -100.0% | 0.00% | – |
| SBCKO | SEARS ROEBUCK ACCEP CORP NT 7.preferr | $0 | -100.0% | 291 | 0.0% | 0.00% | – | |
| HRB | H R BLOCK INC | $652,000 | +14.2% | 40 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC COM | $132,000 | +5.6% | 14 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP COM | $651,000 | -19.2% | 100 | 0.0% | 0.00% | – | |
| BANK IRELAND GROUP PLC ORD SHS | $126,000 | -9.4% | 66 | 0.0% | 0.00% | – | ||
| CII | BLACKROCK ENH CAP & INC FD ICOmutual | $1,933,000 | +6.9% | 125 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $14,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 08warrant | $126,000 | – | 42 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTERNATIONAL GROUP I | $688,000 | -11.8% | 25 | 0.0% | 0.00% | – | |
| NRTLQ | NORTEL NETWORKS | $0 | – | 242 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL WARRANTS WT EXPwarrant | $3,000 | -88.9% | 19 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP COM | $123,000 | -33.2% | 30 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COM | $1,444,000 | -22.7% | 38 | 0.0% | 0.00% | – | |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP COM | $880,000 | -21.5% | 30 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COM | $254,000 | +33.0% | 80 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $294,000 | +14.8% | 7 | 0.0% | 0.00% | – | |
| Buy | FRANKLIN CUSTODIAN FDS INC INCmutual | $2,020,000 | +2.4% | 971 | +1.4% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP C | $34,000 | +61.9% | 213 | 0.0% | 0.00% | – | |
| GLIBP | GCI LIBERTY INC PFD SER Apreferr | $1,120,000 | +6.9% | 40 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $919,000 | -65.3% | 944 | -4.4% | 0.00% | -100.0% |
| GERN | GERON CORP COM | $82,000 | -19.6% | 47 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHS | $1,592,000 | -5.6% | 90 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON UTI ENERGY INC COM | $1,425,000 | -17.9% | 500 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC COM | $653,000 | -14.5% | 80 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS INC COM | $278,000 | -5.4% | 14 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | $1,004,000 | +13.8% | 12 | 0.0% | 0.00% | – | |
| PNCPRQ | Exit | PNC FINL SVCS GROUP INC DEP REpreferr | $0 | – | -150 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER GROUP INC NEW | $0 | – | -26 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCCL | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | AMERICAN BALANCED FD CL Amutual | $0 | – | -580 | -100.0% | -0.00% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -305 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| PSAPRX | Exit | PUBLIC STORAGE 5.20 SERIES Xpreferr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A | $0 | – | -1,875 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO BRADLEY INC | $0 | – | -928 | -100.0% | -0.01% | – |
| IBKCO | Exit | IBERIABANK CORP DSHS 1/400 PFDpreferr | $0 | – | -32,231 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.