$609 Million is the total value of Estabrook Capital Management's 339 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $57,819,191,000 | +1.9% | 259,955 | -3.6% | 9.58% | -8.0% |
| AAPL | Sell | APPLE COMPUTER INC | $33,362,247,000 | +10.2% | 251,430 | -3.8% | 5.53% | -0.5% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $29,190,520,000 | +29.5% | 229,720 | -1.9% | 4.84% | +16.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $21,071,045,000 | +1.7% | 55,924 | -4.2% | 3.49% | -8.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $20,369,641,000 | +25.4% | 95,767 | -3.0% | 3.38% | +13.3% |
| UNP | Sell | UNION PAC CORP | $17,799,062,000 | +4.0% | 85,482 | -1.7% | 2.95% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,911,748,000 | +3.1% | 101,104 | -2.5% | 2.64% | -6.9% |
| INTC | Sell | INTEL CORPORATION | $15,802,904,000 | -8.6% | 317,200 | -5.0% | 2.62% | -17.5% |
| MDT | Sell | MEDTRONIC PLC | $15,162,484,000 | +11.2% | 129,439 | -1.4% | 2.51% | +0.4% |
| PNC | Sell | PNC FINANCIAL GROUP | $15,123,500,000 | +34.0% | 101,500 | -1.1% | 2.51% | +21.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,374,715,000 | -2.4% | 244,676 | -1.2% | 2.38% | -11.9% |
| C | Sell | CITIGROUP INC | $13,238,340,000 | +42.8% | 214,699 | -0.2% | 2.19% | +28.9% |
| PFE | Sell | PFIZER INC | $12,299,914,000 | +0.2% | 334,146 | -0.1% | 2.04% | -9.5% |
| CSCO | Sell | CISCO SYS INC | $12,083,932,000 | +8.4% | 270,032 | -4.5% | 2.00% | -2.1% |
| GLW | Sell | CORNING INC | $11,346,120,000 | +9.1% | 315,170 | -1.8% | 1.88% | -1.5% |
| BAC | Sell | BANK OF AMERICA | $11,267,197,000 | +24.6% | 371,732 | -1.0% | 1.87% | +12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $10,206,980,000 | +2.1% | 81,085 | -1.3% | 1.69% | -7.8% |
| MRK | Sell | MERCK & COMPANY | $9,369,372,000 | -4.0% | 114,540 | -2.6% | 1.55% | -13.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,865,942,000 | +7.9% | 37,313 | -2.9% | 1.47% | -2.7% |
| CB | Sell | CHUBB LIMITED COM | $8,615,518,000 | +30.0% | 55,974 | -1.9% | 1.43% | +17.4% |
| FRPH | Sell | FRP HLDGS INC COM | $8,599,111,000 | +9.1% | 188,784 | -0.2% | 1.42% | -1.5% |
| CP | Sell | CANADIAN PAC RY LTD COM | $7,902,799,000 | +5.8% | 22,795 | -7.1% | 1.31% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,711,453,000 | +9.4% | 21,990 | -2.8% | 1.28% | -1.2% |
| GOOGL | Sell | ALPHABET CLASS A | $7,711,616,000 | +17.6% | 4,400 | -1.7% | 1.28% | +6.1% |
| CVX | Sell | CHEVRON CORPORATION | $6,453,331,000 | +9.8% | 76,416 | -6.4% | 1.07% | -0.9% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $6,283,671,000 | +0.1% | 68,629 | -3.2% | 1.04% | -9.6% |
| COP | Sell | CONOCOPHILLIPS | $6,206,728,000 | +13.2% | 155,207 | -7.0% | 1.03% | +2.3% |
| HD | Sell | HOME DEPOT INC | $6,148,572,000 | -6.2% | 23,148 | -2.0% | 1.02% | -15.4% |
| AMGN | Sell | AMGEN INC | $5,904,346,000 | -9.7% | 25,680 | -0.2% | 0.98% | -18.5% |
| T | Buy | A T & T INC | $5,851,308,000 | +1.1% | 203,453 | +0.2% | 0.97% | -8.7% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $5,686,311,000 | +26.0% | 79,965 | -1.7% | 0.94% | +13.6% |
| TGT | Sell | TARGET CORP | $5,607,829,000 | +8.9% | 31,767 | -2.8% | 0.93% | -1.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM | $5,335,709,000 | +29.9% | 177,325 | -6.0% | 0.88% | +17.2% |
| MMM | Sell | 3M COMPANY COM | $5,132,009,000 | +8.7% | 29,361 | -0.4% | 0.85% | -2.0% |
| WMB | Buy | WILLIAMS CO | $5,084,399,000 | +2.7% | 253,586 | +0.6% | 0.84% | -7.3% |
| PG | Sell | PROCTER & GAMBLE CO | $4,945,036,000 | -0.8% | 35,540 | -0.9% | 0.82% | -10.5% |
| DIS | Sell | DISNEY (WALT) PRODUCTIONS | $4,935,343,000 | +41.9% | 27,240 | -2.8% | 0.82% | +28.2% |
| NKE | Sell | NIKE INC CLASS B | $4,872,085,000 | +9.5% | 34,439 | -2.8% | 0.81% | -1.2% |
| WMT | Sell | WAL MART STORES INC | $4,827,439,000 | +1.1% | 33,489 | -1.9% | 0.80% | -8.7% |
| ETN | Buy | EATON CORP PLC SHS | $4,813,169,000 | +17.8% | 40,063 | +0.0% | 0.80% | +6.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,598,834,000 | +9.0% | 59,609 | -2.0% | 0.76% | -1.7% |
| AFL | Sell | AFLAC INC | $4,549,059,000 | +19.8% | 102,295 | -2.1% | 0.75% | +8.2% |
| DOW | Sell | DOW INC COM | $4,507,710,000 | +16.4% | 81,220 | -1.3% | 0.75% | +5.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,322,856,000 | +13.2% | 26,338 | -1.5% | 0.72% | +2.1% |
| WFC | Sell | WELLS FARGO NEW | $4,272,070,000 | +10.8% | 141,553 | -13.7% | 0.71% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $4,206,390,000 | +11.9% | 71,941 | +10.0% | 0.70% | +1.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $3,967,618,000 | +25.7% | 24,952 | -1.4% | 0.66% | +13.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,522,258,000 | -11.0% | 11,559 | -7.8% | 0.58% | -19.6% |
| PEP | Sell | PEPSICO INC | $3,490,685,000 | +5.8% | 23,538 | -1.1% | 0.58% | -4.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,421,301,000 | +10.2% | 83,001 | -8.2% | 0.57% | -0.5% |
| TIF | Sell | TIFFANY & CO NEW | $3,355,261,000 | +12.9% | 25,525 | -0.5% | 0.56% | +2.0% |
| CVS | Sell | CVS CORPORATION | $3,326,756,000 | +16.0% | 48,708 | -0.8% | 0.55% | +4.8% |
| DOV | Sell | DOVER CORP | $3,269,749,000 | +16.4% | 25,899 | -0.1% | 0.54% | +5.0% |
| USB | Sell | U S BANCORP | $3,191,881,000 | +28.1% | 68,510 | -1.4% | 0.53% | +15.8% |
| BK | BANK OF NEW YORK MELLON CORPOR | $3,064,677,000 | +23.6% | 72,212 | 0.0% | 0.51% | +11.6% | |
| CTVA | Sell | CORTEVA INC COM | $3,023,877,000 | +33.0% | 78,096 | -1.1% | 0.50% | +20.1% |
| ADI | ANALOG DEVICES INC | $2,806,870,000 | +26.5% | 19,000 | 0.0% | 0.46% | +14.3% | |
| VTRS | New | VIATRIS INC COM | $2,748,521,000 | – | 146,666 | +100.0% | 0.46% | – |
| ALLYPRA | GMAC CAP TR I GTD TR PFD-2preferr | $2,600,695,000 | +8.3% | 96,144 | 0.0% | 0.43% | -2.3% | |
| ABBV | Buy | ABBVIE INC COM | $2,595,602,000 | +52.3% | 24,224 | +24.5% | 0.43% | +37.4% |
| RNR | Sell | RENAISSANCERE HLDGS LTD ORD | $2,483,818,000 | -4.5% | 14,979 | -2.3% | 0.41% | -13.8% |
| LLY | Sell | LILLY ELI & CO | $2,358,695,000 | +12.6% | 13,970 | -1.3% | 0.39% | +1.8% |
| SYK | Buy | STRYKER CORP | $2,296,025,000 | +21.0% | 9,370 | +2.9% | 0.38% | +9.2% |
| BIIB | BIOGEN, INC. | $2,203,740,000 | -13.7% | 9,000 | 0.0% | 0.36% | -22.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $2,101,965,000 | +24.6% | 29,394 | +0.3% | 0.35% | +12.3% |
| GLOGPRA | Sell | GASLOG LTD PFD SHS SER Apreferr | $2,006,307,000 | +28.4% | 85,013 | -1.0% | 0.33% | +15.7% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $1,889,460,000 | +242.3% | 174,950 | +97.5% | 0.31% | +209.9% |
| ALL | ALLSTATE CORP | $1,552,651,000 | +16.8% | 14,124 | 0.0% | 0.26% | +5.3% | |
| CNI | Sell | CANADIAN NATL RY CO | $1,333,030,000 | +1.5% | 12,135 | -1.6% | 0.22% | -8.3% |
| ABT | ABBOTT LABS | $1,196,397,000 | +0.6% | 10,927 | 0.0% | 0.20% | -9.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $1,142,655,000 | +2.6% | 4,928 | -5.7% | 0.19% | -7.4% |
| BMY | BRISTOL MYERS SQUIBB CO. | $1,127,705,000 | +2.9% | 18,180 | 0.0% | 0.19% | -7.0% | |
| V | Buy | VISA INC COM CL A | $1,124,491,000 | +14.9% | 5,141 | +5.1% | 0.19% | +3.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $1,069,867,000 | +20.8% | 82,743 | -3.7% | 0.18% | +8.6% |
| FDX | Sell | FEDEX CORP | $996,162,000 | +3.1% | 3,837 | -0.1% | 0.16% | -6.8% |
| FHNPRC | FIRST HORIZON NATL CORP DP SHSpreferr | $924,063,000 | +9.0% | 32,231 | 0.0% | 0.15% | -1.9% | |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $920,039,000 | +22.4% | 17,558 | +8.1% | 0.15% | +10.1% |
| LIN | LINDE PLC COM | $918,332,000 | +10.7% | 3,485 | 0.0% | 0.15% | 0.0% | |
| CSX | CSX CORP | $898,879,000 | +16.8% | 9,905 | 0.0% | 0.15% | +5.7% | |
| BLX | Sell | BANCO LATINOAMER EXPORT S A CL | $842,694,000 | +15.2% | 53,234 | -11.6% | 0.14% | +4.5% |
| KO | COCA COLA CO | $815,032,000 | +11.1% | 14,862 | 0.0% | 0.14% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FN | $760,770,000 | +23.8% | 19,462 | -0.9% | 0.13% | +11.5% |
| PATI | Sell | PATRIOT TRANSPORTATION HOLDING | $687,439,000 | -2.3% | 78,296 | -0.4% | 0.11% | -11.6% |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $683,941,000 | +9.8% | 22,300 | 0.0% | 0.11% | -0.9% | |
| BKR | Buy | BAKER HUGHES A GE CO CL A | $684,547,000 | +57.6% | 32,832 | +0.5% | 0.11% | +41.2% |
| ZBH | ZIMMER HLDGS INC | $679,537,000 | +13.2% | 4,410 | 0.0% | 0.11% | +2.7% | |
| GOOG | Sell | ALPHABET CLASS C | $663,963,000 | +17.7% | 379 | -1.3% | 0.11% | +5.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $607,443,000 | +43.5% | 16,104 | +16.2% | 0.10% | +29.5% |
| SON | Sell | SONOCO PRODUCTS | $606,305,000 | +15.9% | 10,233 | -0.1% | 0.10% | +4.2% |
| AXP | AMERICAN EXPRESS COMPANY | $553,163,000 | +20.6% | 4,575 | 0.0% | 0.09% | +9.5% | |
| DE | Sell | DEERE & CO. | $513,886,000 | +18.3% | 1,910 | -2.6% | 0.08% | +6.2% |
| NSRGY | NESTLE ADR | $507,176,000 | -0.9% | 4,300 | 0.0% | 0.08% | -10.6% | |
| NVDA | Sell | NVIDIA CORP COM | $474,158,000 | -15.6% | 908 | -12.5% | 0.08% | -23.3% |
| PPG | Sell | PPG INDS INC | $468,715,000 | +9.7% | 3,250 | -7.1% | 0.08% | 0.0% |
| IRM | Sell | IRON MTN INC NEW COM | $452,400,000 | +8.3% | 15,346 | -1.6% | 0.08% | -2.6% |
| HII | HUNTINGTON INGALLS INDS INC CO | $448,874,000 | +21.1% | 2,633 | 0.0% | 0.07% | +8.8% | |
| SLB | Sell | SCHLUMBERGER | $442,581,000 | +38.9% | 20,274 | -1.0% | 0.07% | +25.9% |
| AME | Sell | AMETEK INC NEW | $435,384,000 | +16.8% | 3,600 | -4.0% | 0.07% | +5.9% |
| BDX | BECTON DICKINSON & CO | $431,630,000 | +7.5% | 1,725 | 0.0% | 0.07% | -2.7% | |
| QCOM | Buy | QUALCOMM INC | $427,009,000 | +31.8% | 2,803 | +1.8% | 0.07% | +20.3% |
| HBI | Sell | HANESBRANDS INC COM | $413,664,000 | -12.0% | 28,372 | -5.0% | 0.07% | -19.8% |
| GWW | GRAINGER W W INC | $387,923,000 | +14.5% | 950 | 0.0% | 0.06% | +3.2% | |
| OMC | OMNICOM GROUP | $365,862,000 | +26.0% | 5,866 | 0.0% | 0.06% | +15.1% | |
| FPRB | FORD MTR CO DEL 6.2 SR NT 59preferr | $370,598,000 | +9.2% | 13,650 | 0.0% | 0.06% | -1.6% | |
| MCD | MCDONALDS CORP | $361,138,000 | -2.2% | 1,683 | 0.0% | 0.06% | -11.8% | |
| EIX | EDISON INTERNATIONAL | $354,682,000 | +23.6% | 5,646 | 0.0% | 0.06% | +11.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $347,815,000 | +8.7% | 1 | 0.0% | 0.06% | -1.7% | |
| J | JACOBS ENGR GROUP INC | $348,672,000 | +17.5% | 3,200 | 0.0% | 0.06% | +7.4% | |
| AMP | AMERIPRISE FINL INC COM | $330,361,000 | +26.1% | 1,700 | 0.0% | 0.06% | +14.6% | |
| Buy | T ROWE PRICE NEW HORIZON FDmutual | $317,765,000 | +16.1% | 3,862 | +13.8% | 0.05% | +6.0% | |
| IEX | IDEX CORP | $318,720,000 | +9.2% | 1,600 | 0.0% | 0.05% | -1.9% | |
| FDS | Sell | FACTSET RESH SYS INC COM | $310,888,000 | -3.3% | 935 | -2.6% | 0.05% | -11.9% |
| AMZN | Sell | AMAZON COM INC | $315,922,000 | +2.4% | 97 | -1.0% | 0.05% | -8.8% |
| VMC | Sell | VULCAN MATERIALS CO | $310,265,000 | +6.9% | 2,092 | -2.3% | 0.05% | -3.8% |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | $304,889,000 | +11.3% | 1,613 | 0.0% | 0.05% | +2.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $302,554,000 | +19.9% | 2,499 | -3.2% | 0.05% | +8.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $287,831,000 | -21.9% | 4,261 | -27.8% | 0.05% | -29.4% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $283,940,000 | +83.2% | 20,771 | +65.2% | 0.05% | +67.9% |
| HUM | Sell | HUMANA INC | $274,881,000 | -1.2% | 670 | -0.3% | 0.05% | -9.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COunits | $260,351,000 | -4.6% | 13,290 | -23.1% | 0.04% | -14.0% |
| ROK | ROCKWELL INTL CORP NEW | $250,810,000 | +13.7% | 1,000 | 0.0% | 0.04% | +2.4% | |
| PSX | Buy | PHILLIPS 66 COM | $245,419,000 | +35.1% | 3,509 | +0.1% | 0.04% | +24.2% |
| CPRS | Sell | CITIGROUP INC DEP SHS PFD Spreferr | $247,932,000 | -1.7% | 9,700 | -1.5% | 0.04% | -10.9% |
| WM | Sell | WASTE MANAGEMENT INC | $239,752,000 | +3.5% | 2,033 | -0.7% | 0.04% | -7.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $236,252,000 | -10.9% | 2,955 | -16.9% | 0.04% | -20.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $235,262,000 | +35.6% | 6,695 | -2.9% | 0.04% | +21.9% |
| HPQ | HP INC COM | $231,146,000 | +29.5% | 9,400 | 0.0% | 0.04% | +15.2% | |
| ORCL | ORACLE SYS CORP | $227,062,000 | +8.4% | 3,510 | 0.0% | 0.04% | 0.0% | |
| Buy | SCHWAB S&P 500 INDEX FDmutual | $220,722,000 | +12.0% | 3,844 | +1.7% | 0.04% | +2.8% | |
| KMB | Buy | KIMBERLY CLARK CORP | $208,717,000 | -8.1% | 1,548 | +0.7% | 0.04% | -16.7% |
| VAR | VARIAN MED SYS INC | $210,012,000 | +1.8% | 1,200 | 0.0% | 0.04% | -7.9% | |
| ENB | Sell | ENBRIDGE INC COM | $197,698,000 | +8.9% | 6,180 | -0.6% | 0.03% | 0.0% |
| SNY | Sell | SANOFI-AVENTIS ADR | $198,636,000 | -4.0% | 4,088 | -0.9% | 0.03% | -13.2% |
| SFPRB | STIFEL FINL CORP 6.25 DPSHS PFpreferr | $193,349,000 | +4.7% | 6,950 | 0.0% | 0.03% | -5.9% | |
| EMR | EMERSON ELEC CO | $184,851,000 | +22.6% | 2,300 | 0.0% | 0.03% | +10.7% | |
| TXT | TEXTRON INC | $183,654,000 | +33.9% | 3,800 | 0.0% | 0.03% | +20.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $180,434,000 | +5.5% | 885 | 0.0% | 0.03% | -3.2% | |
| A | AGILENT TECHNOLOGIES INC. | $177,143,000 | +17.4% | 1,495 | 0.0% | 0.03% | +3.6% | |
| MCO | MOODYS CORP | $174,144,000 | +0.1% | 600 | 0.0% | 0.03% | -9.4% | |
| WPP | WPP PLC NEW ADR | $162,240,000 | +37.8% | 3,000 | 0.0% | 0.03% | +22.7% | |
| JPMPRC | JPMORGAN CHASE & CO 6 DEP NCMpreferr | $150,944,000 | +3.8% | 5,300 | 0.0% | 0.02% | -7.4% | |
| GIS | GENERAL MILLS INC | $152,880,000 | -4.7% | 2,600 | 0.0% | 0.02% | -13.8% | |
| MKSI | MKS INSTRS INC | $150,450,000 | +37.7% | 1,000 | 0.0% | 0.02% | +25.0% | |
| NOV | Sell | NATIONAL-OILWELL INC COM | $151,771,000 | +23.0% | 11,054 | -18.9% | 0.02% | +8.7% |
| MTB | Sell | M & T BK CORP | $136,593,000 | +14.3% | 1,073 | -17.3% | 0.02% | +4.5% |
| CHX | Sell | CHAMPIONX CORPORATION COM | $134,273,000 | +83.1% | 8,776 | -4.4% | 0.02% | +69.2% |
| NTIC | NORTHERN TECH INTL CORP | $128,705,000 | +27.2% | 12,188 | 0.0% | 0.02% | +10.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $129,140,000 | +28.9% | 920 | -0.6% | 0.02% | +16.7% |
| TPRA | AT&T INC 5 DEP RP PFD Apreferr | $128,915,000 | +1.6% | 4,750 | 0.0% | 0.02% | -8.7% | |
| JWA | WILEY JOHN & SONS INC CLASS A | $127,848,000 | +44.0% | 2,800 | 0.0% | 0.02% | +31.2% | |
| Buy | ROWE T PRICE INTL FDS INC INTLmutual | $127,502,000 | +15.4% | 6,060 | +1.5% | 0.02% | +5.0% | |
| QGEN | Sell | QIAGEN NV SHS NEW | $129,377,000 | -2.9% | 2,448 | -4.0% | 0.02% | -12.5% |
| BSX | BOSTON SCIENTIFIC CORP | $120,756,000 | -5.9% | 3,359 | 0.0% | 0.02% | -16.7% | |
| REGN | New | REGENERON PHARMACEUTICALS COM | $120,778,000 | – | 250 | +100.0% | 0.02% | – |
| EAT | BRINKER INTL INC | $118,797,000 | +32.4% | 2,100 | 0.0% | 0.02% | +25.0% | |
| GRMN | Buy | GARMIN LTD SHS | $113,677,000 | +32.7% | 950 | +5.2% | 0.02% | +18.8% |
| CI | CIGNA CORP NEW | $114,083,000 | +22.9% | 548 | 0.0% | 0.02% | +11.8% | |
| Buy | VANGUARD INDEX FDS 500INDEX ADmutual | $115,408,000 | +238.1% | 333 | +202.7% | 0.02% | +216.7% | |
| BP | BP AMOCO ADS | $108,797,000 | +17.5% | 5,302 | 0.0% | 0.02% | +5.9% | |
| New | ALGER FDS II ALGER SPCTRA Imutual | $103,918,000 | – | 3,479 | +100.0% | 0.02% | – | |
| STT | STATE STREET CORP | $97,525,000 | +22.7% | 1,340 | 0.0% | 0.02% | +6.7% | |
| GSK | GLAXO PLC | $94,134,000 | -2.2% | 2,558 | 0.0% | 0.02% | -11.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $98,671,000 | +33.7% | 747 | 0.0% | 0.02% | +14.3% | |
| BG | BUNGE LIMITED COM | $98,370,000 | +43.5% | 1,500 | 0.0% | 0.02% | +23.1% | |
| CAT | CATERPILLAR | $91,010,000 | +22.0% | 500 | 0.0% | 0.02% | +7.1% | |
| HSY | HERSHEY FOODS CORP | $83,782,000 | +6.3% | 550 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $84,316,000 | +20.9% | 1,080 | -1.6% | 0.01% | +7.7% |
| GL | GLOBE LIFE INC COM | $85,464,000 | +18.8% | 900 | 0.0% | 0.01% | +7.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | $75,840,000 | +26.5% | 6,400 | 0.0% | 0.01% | +18.2% | |
| GPC | GENUINE PARTS CO | $80,344,000 | +5.5% | 800 | 0.0% | 0.01% | -7.1% | |
| EURO PAC GROWTH FD SH BEN INT | $80,850,000 | +19.6% | 1,166 | 0.0% | 0.01% | +8.3% | ||
| MS | Sell | MORGAN STANLEY | $76,754,000 | +26.0% | 1,120 | -11.1% | 0.01% | +18.2% |
| MSPRA | MORGAN STANLEY PFD A 1/1000preferr | $80,713,000 | +6.4% | 3,235 | 0.0% | 0.01% | -7.1% | |
| NEM | Sell | NEWMONT MNG CORP | $78,875,000 | -9.1% | 1,317 | -3.7% | 0.01% | -18.8% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $79,714,000 | -1.8% | 2,063 | -1.5% | 0.01% | -13.3% |
| AEE | AMEREN CORP | $78,060,000 | -1.3% | 1,000 | 0.0% | 0.01% | -13.3% | |
| VFC | Sell | V F CORP | $79,004,000 | +7.1% | 925 | -11.9% | 0.01% | -7.1% |
| SWK | STANLEY BLACK AND DECKER INC | $74,281,000 | +10.1% | 416 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC COM | $71,253,000 | +21.0% | 700 | 0.0% | 0.01% | +9.1% | |
| LOW | LOWES CO | $69,822,000 | -3.2% | 435 | 0.0% | 0.01% | -7.7% | |
| FLOW | SPX FLOW INC COM | $75,348,000 | +35.4% | 1,300 | 0.0% | 0.01% | +20.0% | |
| SPXC | SPX CORP | $70,902,000 | +17.6% | 1,300 | 0.0% | 0.01% | +9.1% | |
| BA | Sell | BOEING CO | $63,362,000 | +12.4% | 296 | -13.2% | 0.01% | +10.0% |
| PPL | Buy | PPL CORP | $65,001,000 | +4.4% | 2,305 | +0.7% | 0.01% | 0.0% |
| VANGUARD INDEX FDS SMCP INDEXmutual | $64,322,000 | +26.5% | 690 | 0.0% | 0.01% | +22.2% | ||
| FB | Buy | FACEBOOK INC CL A | $64,193,000 | +44.2% | 235 | +38.2% | 0.01% | +37.5% |
| VLY | VALLEY NATL BANCORP | $66,563,000 | +42.3% | 6,827 | 0.0% | 0.01% | +22.2% | |
| GM | Buy | GENERAL MTRS CO COM | $69,247,000 | +71.4% | 1,663 | +21.8% | 0.01% | +57.1% |
| TDJ | TELEPHONE & DATA SYSTEM 7.000preferr | $63,200,000 | -1.2% | 2,500 | 0.0% | 0.01% | -16.7% | |
| VANGUARD TAX MANAGED INTL FDDEmutual | $62,580,000 | +15.9% | 4,109 | 0.0% | 0.01% | 0.0% | ||
| NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $62,963,000 | -82.4% | 5,750 | -86.6% | 0.01% | -84.8% |
| TDA | TELEPHONE & DATA SYSTEM 5.875preferr | $62,225,000 | -2.8% | 2,500 | 0.0% | 0.01% | -16.7% | |
| ECL | Sell | ECOLAB INC | $59,499,000 | -0.8% | 275 | -8.3% | 0.01% | -9.1% |
| Buy | HANCOCK JOHN INVT TR II REGL Bmutual | $54,263,000 | +43.2% | 2,223 | +0.9% | 0.01% | +28.6% | |
| JPMPRH | JPMORGAN CHASE & CO DEP SHS REpreferr | $51,840,000 | +2.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $49,720,000 | +22.6% | 1,000 | 0.0% | 0.01% | +14.3% | |
| EURO PAC GROWTH FD AMERICAN FDmutual | $47,720,000 | +19.5% | 688 | 0.0% | 0.01% | +14.3% | ||
| USBPRO | US BANCORP 5.15 PFD SERIES Hpreferr | $50,040,000 | -1.6% | 2,000 | 0.0% | 0.01% | -11.1% | |
| PEG | PUBLIC SVC ENTERPRISES | $48,564,000 | +6.2% | 833 | 0.0% | 0.01% | 0.0% | |
| BEAVER COAL CO, LTD PRTNSH | $46,550,000 | -0.7% | 35 | 0.0% | 0.01% | -11.1% | ||
| VOD | VODAFONE GROUP PLC NEW SPNSR A | $47,990,000 | +22.8% | 2,912 | 0.0% | 0.01% | +14.3% | |
| TV | GRUPO TELEVISA SA DE CV | $49,440,000 | +33.3% | 6,000 | 0.0% | 0.01% | +14.3% | |
| Buy | INVESTMENT CO AMER CL F-2 SHSmutual | $39,907,000 | +11.3% | 899 | +0.3% | 0.01% | 0.0% | |
| DNOW | NOW INC COM | $44,293,000 | +58.1% | 6,169 | 0.0% | 0.01% | +40.0% | |
| NTR | NUTRIEN LTD COM | $44,307,000 | +22.8% | 920 | 0.0% | 0.01% | 0.0% | |
| New | ALGER FDS SMALL CP FOCUSmutual | $41,232,000 | – | 1,273 | +100.0% | 0.01% | – | |
| F | FORD MTR CO DEL PAR $0.01 | $43,950,000 | +32.0% | 5,000 | 0.0% | 0.01% | +16.7% | |
| CPRN | CITIGROUP CAPITAL 7.875 XIIIpreferr | $41,325,000 | +5.6% | 1,450 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $44,427,000 | +17.6% | 1,325 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $41,520,000 | +22.7% | 608 | 0.0% | 0.01% | +16.7% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | $39,873,000 | +2.0% | 2,050 | 0.0% | 0.01% | 0.0% | |
| GLOG | Sell | GASLOG LTD SHS | $41,664,000 | +30.3% | 11,200 | -5.1% | 0.01% | +16.7% |
| NVR | NVR INC | $40,799,000 | -0.1% | 10 | 0.0% | 0.01% | 0.0% | |
| MSM | Sell | MSC INDL DIRECT INC CL A | $42,195,000 | +11.1% | 500 | -16.7% | 0.01% | 0.0% |
| DHR | DANAHER CORP SHS BEN INT | $44,428,000 | +3.2% | 200 | 0.0% | 0.01% | -12.5% | |
| MLM | MARTIN MARIETTA MTLS INC | $44,583,000 | +20.7% | 157 | 0.0% | 0.01% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $40,309,000 | +93.3% | 1,896 | 0.0% | 0.01% | +75.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $36,691,000 | +5.1% | 240 | 0.0% | 0.01% | 0.0% | |
| VIAC | Sell | VIACOMCBS INC CL B | $34,950,000 | -13.2% | 938 | -34.8% | 0.01% | -14.3% |
| CLX | CLOROX CO | $37,355,000 | -3.9% | 185 | 0.0% | 0.01% | -14.3% | |
| GD | GENERAL DYNAMICS CORP | $37,205,000 | +7.5% | 250 | 0.0% | 0.01% | 0.0% | |
| Buy | INVESTMENT CO. OF AMERICAmutual | $37,890,000 | +11.3% | 853 | +0.4% | 0.01% | 0.0% | |
| New | PIMCO FDS INCOME FD CL Amutual | $37,783,000 | – | 3,120 | +100.0% | 0.01% | – | |
| PXD | PIONEER NAT RES CO COM | $34,167,000 | +32.4% | 300 | 0.0% | 0.01% | +20.0% | |
| BCE | BCE INC COM NEW | $38,520,000 | +3.2% | 900 | 0.0% | 0.01% | -14.3% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR | $36,131,000 | +38.8% | 1,075 | 0.0% | 0.01% | +20.0% | |
| ATH | Buy | ATHENE HLDG LTD CL A | $34,512,000 | +237.6% | 800 | +166.7% | 0.01% | +200.0% |
| HIG | HARTFORD FINANCIAL SERVICES | $34,286,000 | +32.9% | 700 | 0.0% | 0.01% | +20.0% | |
| SHW | SHERWIN WILLIAMS CO | $36,746,000 | +5.5% | 50 | 0.0% | 0.01% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCL | $36,093,000 | -51.1% | 107 | -31.8% | 0.01% | -57.1% |
| New | LORD ABBETT BD DEB FD INC CL Amutual | $33,985,000 | – | 4,041 | +100.0% | 0.01% | – | |
| BKTI | BK TECHNOLOGIES CORPORATION CO | $27,700,000 | +3.8% | 9,142 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $27,768,000 | +14.1% | 596 | 0.0% | 0.01% | +25.0% | |
| ET | ENERGY TRANSFER EQUITY L P COMunits | $27,507,000 | +14.0% | 4,451 | 0.0% | 0.01% | +25.0% | |
| CL | COLGATE PALMOLIVE CO | $29,929,000 | +10.8% | 350 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $27,622,000 | +34.4% | 200 | 0.0% | 0.01% | +25.0% | |
| Buy | SCHWAB SMALL CAP INDEX FUNDmutual | $28,584,000 | +31.4% | 838 | +2.6% | 0.01% | +25.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $28,192,000 | +26.3% | 160 | 0.0% | 0.01% | +25.0% | |
| ARCC | Buy | ARES CAP CORP COM | $32,260,000 | +22.6% | 1,910 | +1.3% | 0.01% | 0.0% |
| GRA | New | GRACE W R & CO DEL NEW | $30,151,000 | – | 550 | +100.0% | 0.01% | – |
| EBAYL | EBAY INC NT 56preferr | $31,656,000 | +3.0% | 1,200 | 0.0% | 0.01% | -16.7% | |
| SCHWPRD | SCHWAB CHARLES CORP NEW DEP SHpreferr | $29,946,000 | +1.2% | 1,150 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC CORP COM | $23,424,000 | +18.3% | 320 | 0.0% | 0.00% | 0.0% | |
| GSPRC | GOLDMAN SACHS GROUP INC PFD 1/preferr | $26,378,000 | +6.5% | 1,048 | 0.0% | 0.00% | -20.0% | |
| ITT | ITT INC COM | $26,957,000 | +30.4% | 350 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $22,622,000 | -34.4% | 550 | -35.3% | 0.00% | -33.3% |
| New | VANGUARD BD INDEX FDS S-T BDINmutual | $21,381,000 | – | 1,967 | +100.0% | 0.00% | – | |
| CRM | SALESFORCE COM INC COM | $22,253,000 | -11.5% | 100 | 0.0% | 0.00% | -20.0% | |
| VGR | VECTOR GROUP LTD COM | $21,739,000 | +20.2% | 1,866 | 0.0% | 0.00% | +33.3% | |
| Sell | VANGUARD INDEX FDS MDCAP INDXmutual | $25,896,000 | -53.8% | 101 | -60.7% | 0.00% | -60.0% | |
| PREPRG | PARTNERRE 6.5 SERIES G CUM REpreferr | $21,683,000 | +0.1% | 845 | 0.0% | 0.00% | 0.0% | |
| New | DODGE & COX FDS INTL STK FDmutual | $25,433,000 | – | 582 | +100.0% | 0.00% | – | |
| WFCPRO | WELLS FARGO & COMPANY 5.125 Ppreferr | $25,960,000 | +2.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| SJM | Buy | SMUCKER J M CO COM NEW | $26,704,000 | +1.4% | 231 | +1.3% | 0.00% | -20.0% |
| DVN | DEVON ENERGY CORP NEW | $19,636,000 | +67.1% | 1,242 | 0.0% | 0.00% | +50.0% | |
| SBUX | STARBUCKS CORP | $17,973,000 | +24.5% | 168 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PPTYS TR | $20,748,000 | +15.5% | 350 | 0.0% | 0.00% | 0.0% | |
| Buy | NEW PERSPECTIVE FD INC SHS CLmutual | $17,952,000 | +17.4% | 298 | +4.6% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SH | $18,332,000 | -35.0% | 200 | -50.0% | 0.00% | -40.0% |
| AAL | AMERICAN AIRLS GROUP INC COM | $15,770,000 | +28.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| DEUTSCHE INVT TR CROCI US FD Smutual | $16,816,000 | +7.0% | 1,600 | 0.0% | 0.00% | 0.0% | ||
| DCP | DCP MIDSTREAM PARTNERS LP COMunits | $18,520,000 | +65.8% | 1,000 | 0.0% | 0.00% | +50.0% | |
| ABC | AMERISOURCEBERGEN CORP COM | $18,574,000 | +0.9% | 190 | 0.0% | 0.00% | 0.0% | |
| DDAIF | DAIMLERCHRYSLER AG ORD | $18,700,000 | +31.0% | 266 | 0.0% | 0.00% | 0.0% | |
| New | TCW FDS TTL RTN BD Nmutual | $12,609,000 | – | 1,174 | +100.0% | 0.00% | – | |
| BMLPRJ | BANK OF AMERICA CORPORATION PFpreferr | $10,164,000 | +2.7% | 400 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYTEL INC | $14,625,000 | -3.4% | 1,500 | 0.0% | 0.00% | -33.3% | |
| DXC | DXC TECHNOLOGY CO COM | $14,137,000 | +44.3% | 549 | 0.0% | 0.00% | 0.0% | |
| New | FIDELITY CONCORD STR TR 500 IDmutual | $10,934,000 | – | 84 | +100.0% | 0.00% | – | |
| HSBCPRA | HSBC HOLDINGS PERPETUITY 6.2preferr | $12,565,000 | -1.3% | 500 | 0.0% | 0.00% | 0.0% | |
| New | IVY FDS INC HI INC FD CL Imutual | $12,225,000 | – | 1,739 | +100.0% | 0.00% | – | |
| KLAC | KLA INSTRS CORP | $11,392,000 | +33.6% | 44 | 0.0% | 0.00% | 0.0% | |
| KN | Sell | KNOWLES CORP COM | $11,980,000 | -30.1% | 650 | -43.5% | 0.00% | -33.3% |
| CLEARBRIDGE TACTICAL DIVIDENDmutual | $10,405,000 | +12.1% | 580 | 0.0% | 0.00% | 0.0% | ||
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $11,561,000 | – | 73 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $9,229,000 | -7.4% | 26 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPCOunits | $10,610,000 | +24.1% | 250 | 0.0% | 0.00% | 0.0% | |
| New | THORNBURG INVT TR STRAT INC FDmutual | $9,786,000 | – | 786 | +100.0% | 0.00% | – | |
| UGI | Sell | UGI CORP NEW | $10,593,000 | -48.3% | 303 | -51.2% | 0.00% | -50.0% |
| ETRN | EQUITRANS MIDSTREAM CORPORATCO | $7,847,000 | -5.0% | 976 | 0.0% | 0.00% | -50.0% | |
| MET | METLIFE INC | $3,662,000 | +26.3% | 78 | 0.0% | 0.00% | 0.0% | |
| Buy | TEMPLETON DEVELOPING MKTS TRSHmutual | $4,346,000 | +19.8% | 172 | +3.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ COMPANY | $6,863,000 | +15.7% | 198 | 0.0% | 0.00% | 0.0% | |
| New | VANGUARD SPECIALIZED PTFLS ENEmutual | $6,650,000 | – | 212 | +100.0% | 0.00% | – | |
| INGR | INGREDION INC COM | $5,507,000 | +3.9% | 70 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION RES INC VA NEW | $5,264,000 | -72.8% | 70 | -71.4% | 0.00% | -75.0% |
| DFS | DISCOVER FINL SVCS COM | $4,527,000 | +56.7% | 50 | 0.0% | 0.00% | 0.0% | |
| CMI | Buy | CUMMINS INC | $3,634,000 | +22.9% | 16 | +14.3% | 0.00% | 0.0% |
| Buy | GUGGENHEIM FDS TR MACRO OPP Amutual | $6,096,000 | +5.8% | 222 | +1.4% | 0.00% | 0.0% | |
| GSPRA | GOLDMAN SACHS PFD VARIABLE RATpreferr | $8,456,000 | +7.6% | 344 | 0.0% | 0.00% | 0.0% | |
| New | VANGUARD CHARLOTTE FDS TTINT Imutual | $6,198,000 | – | 265 | +100.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COM | $4,939,000 | +28.4% | 1,115 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP COM | $8,006,000 | +31.1% | 480 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC COM | $6,598,000 | +23.8% | 274 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP. | $5,972,000 | +73.0% | 345 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CL A C | $6,524,000 | +52.9% | 43 | 0.0% | 0.00% | 0.0% | |
| Buy | FIDELITY CONTRAFUND INC ADV NEmutual | $7,351,000 | +9.0% | 201 | +8.1% | 0.00% | 0.0% | |
| FMCKJ | FEDERAL HOME LN MTG CORP PFD 8preferr | $8,760,000 | -1.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| AEP | AMERICAN ELECTRIC POWER | $8,327,000 | +1.9% | 100 | 0.0% | 0.00% | -50.0% | |
| MICRO FOCUS INTERNATIONAL PLC | $4,157,000 | +77.3% | 728 | 0.0% | 0.00% | – | ||
| New | ALGER FDS SMALL CP FOCUSmutual | $5,803,000 | – | 184 | +100.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC COM | $8,376,000 | +53.7% | 419 | -0.9% | 0.00% | 0.0% |
| TDGMW | TIDEWATER INC NEW WT EXP 11144warrant | $5,960,000 | +37.9% | 745 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RESOURCES INC. | $2,494,000 | -36.9% | 50 | -54.5% | 0.00% | -100.0% |
| EDIG | E DIGITAL CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $190,000 | -79.3% | 944 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COM | $384,000 | +51.2% | 80 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHS | $2,096,000 | +31.7% | 90 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL MYERS SQUIBB CO CONTNGwarrant | $207,000 | -69.3% | 300 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COM | $253,000 | +34.6% | 7 | 0.0% | 0.00% | – | |
| HRB | H R BLOCK INC | $634,000 | -2.8% | 40 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | $1,837,000 | +83.0% | 12 | 0.0% | 0.00% | – | |
| CII | BLACKROCK ENH CAP & INC FD ICOmutual | $2,175,000 | +12.5% | 125 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTERNATIONAL GROUP I | $947,000 | +37.6% | 25 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL WARRANTS WT EXPwarrant | $2,000 | -33.3% | 19 | 0.0% | 0.00% | – | |
| New | ALLIANCEBERNSTEIN GRW & INCMCLmutual | $223,000 | – | 39 | +100.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -30 | -100.0% | 0.00% | – |
| TDW | TIDEWATER INC NEW COM | $69,000 | +27.8% | 8 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORPORATION C | $1,198,000 | +63.0% | 30 | 0.0% | 0.00% | – | |
| SBCKO | SEARS ROEBUCK ACCEP CORP NT 7.preferr | $0 | – | 291 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC COM | $218,000 | +65.2% | 14 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP COM | $1,202,000 | +84.6% | 100 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $17,000 | +21.4% | 1 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COM | $1,889,000 | +30.8% | 38 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $343,000 | +16.7% | 7 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON UTI ENERGY INC COM | $2,630,000 | +84.6% | 500 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC COM | $1,149,000 | +76.0% | 80 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 08warrant | $286,000 | +127.0% | 42 | 0.0% | 0.00% | – | |
| NRTLQ | NORTEL NETWORKS | $0 | – | 242 | 0.0% | 0.00% | – | |
| LBRDP | New | LIBERTY BROADBAND CORP CUM REDpreferr | $1,139,000 | – | 40 | +100.0% | 0.00% | – |
| NTLA | INTELLIA THERAPEUTICS INC COM | $762,000 | +174.1% | 14 | 0.0% | 0.00% | – | |
| GERN | GERON CORP COM | $75,000 | -8.5% | 47 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP C | $19,000 | -44.1% | 213 | 0.0% | 0.00% | – | |
| Buy | FRANKLIN CUSTODIAN FDS INC INCmutual | $2,266,000 | +12.2% | 985 | +1.4% | 0.00% | – | |
| New | FIRST EAGLE FDS INC OVERSEAS Fmutual | $102,000 | – | 4 | +100.0% | 0.00% | – | |
| WPX | WPX ENERGY INC COM | $945,000 | +66.4% | 116 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON L M TEL CO ADR B SEK | $1,434,000 | +9.7% | 120 | 0.0% | 0.00% | – | |
| ENDRQ | ENDEAVOUR INTL CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| BANK IRELAND GROUP PLC ORD SHS | $266,000 | +111.1% | 66 | 0.0% | 0.00% | – | ||
| EDIT | EDITAS MEDICINE INC COM | $911,000 | +149.6% | 13 | 0.0% | 0.00% | – | |
| GLIBP | Exit | GCI LIBERTY INC PFD SER Apreferr | $0 | – | -40 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -30 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP COM | $0 | – | -300 | -100.0% | -0.00% | – |
| WFCPRT | Exit | WELLS FARGO & CO NEW DEP SHS 1preferr | $0 | – | -406 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION C | $0 | – | -275 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS A | $0 | – | -126 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -975 | -100.0% | -0.00% | – |
| Exit | COLUMBIA FDS SER TR II MASS SLmutual | $0 | – | -460 | -100.0% | -0.01% | – | |
| WFCPRV | Exit | WELLS FARGO & CO NEW DEP PFD Vpreferr | $0 | – | -2,250 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET INC COM | $0 | – | -513 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.