$635 Million is the total value of Estabrook Capital Management's 322 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $63,365,749,000 | -1.2% | 224,765 | -5.0% | 9.98% | +2.4% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $34,246,894,000 | +1.4% | 209,218 | -3.7% | 5.39% | +5.1% |
| AAPL | Sell | APPLE COMPUTER INC | $32,167,195,000 | +0.1% | 227,330 | -3.2% | 5.06% | +3.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $23,269,590,000 | +9.3% | 51,785 | -3.7% | 3.66% | +13.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $18,343,539,000 | -9.2% | 86,412 | -6.1% | 2.89% | -5.9% |
| PNC | Sell | PNC FINANCIAL GROUP | $18,244,604,000 | +0.3% | 93,256 | -2.2% | 2.87% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,333,787,000 | -3.5% | 101,138 | -1.5% | 2.57% | +0.0% |
| UNP | Sell | UNION PAC CORP | $15,642,970,000 | -12.0% | 79,807 | -1.3% | 2.46% | -8.8% |
| INTC | Sell | INTEL CORPORATION | $15,642,422,000 | -7.1% | 293,589 | -2.2% | 2.46% | -3.8% |
| BAC | Sell | BANK OF AMERICA | $15,123,067,000 | +1.1% | 356,256 | -1.8% | 2.38% | +4.8% |
| MDT | Sell | MEDTRONIC PLC | $14,831,412,000 | -3.6% | 118,320 | -4.5% | 2.34% | -0.1% |
| C | Sell | CITIGROUP INC | $14,184,782,000 | -3.1% | 202,120 | -2.3% | 2.23% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $13,440,019,000 | +0.3% | 246,923 | -2.3% | 2.12% | +4.0% |
| PFE | Sell | PFIZER INC | $13,400,368,000 | +6.6% | 311,564 | -2.9% | 2.11% | +10.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $12,426,027,000 | -7.3% | 230,069 | -3.9% | 1.96% | -3.9% |
| GOOGL | Sell | ALPHABET CLASS A | $10,608,527,000 | -0.1% | 3,968 | -8.7% | 1.67% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $10,380,711,000 | -7.6% | 74,719 | -2.5% | 1.64% | -4.2% |
| FRPH | Buy | FRP HLDGS INC COM | $10,201,150,000 | +0.8% | 182,424 | +0.3% | 1.61% | +4.4% |
| COP | Sell | CONOCOPHILLIPS | $9,671,524,000 | +5.2% | 142,711 | -5.5% | 1.52% | +9.0% |
| GLW | Sell | CORNING INC | $9,503,966,000 | -17.3% | 260,454 | -7.3% | 1.50% | -14.3% |
| CB | Sell | CHUBB LIMITED COM | $9,228,442,000 | +6.1% | 53,196 | -2.8% | 1.45% | +10.0% |
| CVX | Sell | CHEVRON CORPORATION | $8,695,077,000 | -3.8% | 85,708 | -0.6% | 1.37% | -0.3% |
| MRK | Sell | MERCK & COMPANY | $8,408,940,000 | -5.2% | 111,955 | -1.9% | 1.32% | -1.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,229,004,000 | -13.0% | 34,395 | -3.5% | 1.30% | -9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,967,579,000 | -4.3% | 20,391 | -1.9% | 1.26% | -0.8% |
| CP | Sell | CANADIAN PAC RY LTD COM | $6,943,294,000 | -17.7% | 106,705 | -2.8% | 1.09% | -14.8% |
| HD | Sell | HOME DEPOT INC | $6,889,193,000 | +0.3% | 20,987 | -2.6% | 1.08% | +3.9% |
| WFC | Buy | WELLS FARGO NEW | $6,574,394,000 | +3.6% | 141,659 | +1.1% | 1.04% | +7.4% |
| TGT | Sell | TARGET CORP | $6,535,273,000 | -8.1% | 28,567 | -2.9% | 1.03% | -4.7% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $6,409,126,000 | -3.9% | 65,674 | -2.8% | 1.01% | -0.4% |
| WMB | Sell | WILLIAMS CO | $6,023,346,000 | -5.2% | 232,203 | -3.0% | 0.95% | -1.9% |
| ETN | Sell | EATON CORP PLC SHS | $5,894,311,000 | -0.6% | 39,477 | -1.4% | 0.93% | +3.0% |
| T | Buy | A T & T INC | $5,885,776,000 | +8.1% | 217,911 | +15.2% | 0.93% | +12.1% |
| AMGN | Sell | AMGEN INC | $5,154,211,000 | -14.6% | 24,238 | -2.2% | 0.81% | -11.5% |
| AFL | Sell | AFLAC INC | $4,925,086,000 | -4.1% | 94,477 | -1.3% | 0.78% | -0.5% |
| MMM | Sell | 3M COMPANY COM | $4,787,212,000 | -12.5% | 27,290 | -0.9% | 0.75% | -9.3% |
| PG | Sell | PROCTER & GAMBLE CO | $4,768,159,000 | +1.4% | 34,107 | -2.2% | 0.75% | +5.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $4,691,777,000 | -7.0% | 79,765 | -0.3% | 0.74% | -3.7% |
| NKE | Sell | NIKE INC CLASS B | $4,491,383,000 | -9.6% | 30,926 | -3.8% | 0.71% | -6.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,440,227,000 | +4.0% | 56,549 | -3.0% | 0.70% | +7.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $4,378,674,000 | -9.3% | 22,355 | -4.8% | 0.69% | -6.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,363,744,000 | -1.9% | 22,703 | -1.8% | 0.69% | +1.6% |
| DOW | Sell | DOW INC COM | $4,275,384,000 | -12.8% | 74,277 | -4.1% | 0.67% | -9.7% |
| DIS | Sell | DISNEY (WALT) PRODUCTIONS | $4,177,146,000 | -6.4% | 24,692 | -2.7% | 0.66% | -2.9% |
| USB | U S BANCORP | $4,059,455,000 | +4.3% | 68,295 | 0.0% | 0.64% | +8.1% | |
| MDLZ | Sell | MONDELEZ INTL INC COM | $4,026,638,000 | -9.6% | 69,210 | -3.0% | 0.63% | -6.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,967,773,000 | -5.5% | 11,017 | -4.7% | 0.62% | -2.0% |
| WMT | Sell | WAL MART STORES INC | $3,915,602,000 | -12.7% | 28,093 | -11.7% | 0.62% | -9.5% |
| DOV | Sell | DOVER CORP | $3,867,752,000 | +2.4% | 24,873 | -0.9% | 0.61% | +6.1% |
| CVS | Sell | CVS CORPORATION | $3,847,043,000 | -0.1% | 45,334 | -1.8% | 0.61% | +3.6% |
| New | GENERAL ELECTRIC CO COM NEW | $3,764,098,000 | – | 36,534 | +100.0% | 0.59% | – | |
| BK | Sell | BANK OF NEW YORK MELLON CORPOR | $3,567,732,000 | -4.4% | 68,822 | -5.5% | 0.56% | -0.9% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $3,380,308,000 | -14.4% | 25,279 | -4.4% | 0.53% | -11.3% |
| VTRS | Buy | VIATRIS INC COM | $3,368,530,000 | +50.4% | 248,600 | +58.6% | 0.53% | +55.9% |
| PEP | Sell | PEPSICO INC | $3,315,187,000 | -4.6% | 22,041 | -6.0% | 0.52% | -1.1% |
| BA | Sell | BOEING CO | $3,268,968,000 | -9.4% | 14,863 | -1.3% | 0.52% | -6.0% |
| ADI | ANALOG DEVICES INC | $3,182,120,000 | -2.7% | 19,000 | 0.0% | 0.50% | +0.8% | |
| QCOM | Sell | QUALCOMM INC | $3,181,808,000 | -10.3% | 24,669 | -0.6% | 0.50% | -7.1% |
| LLY | Sell | LILLY ELI & CO | $3,035,997,000 | -2.0% | 13,140 | -2.7% | 0.48% | +1.5% |
| CTVA | Sell | CORTEVA INC COM | $2,981,873,000 | -9.2% | 70,862 | -4.3% | 0.47% | -5.8% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM | $2,822,789,000 | -27.5% | 111,221 | -12.4% | 0.44% | -25.0% |
| F | Buy | FORD MTR CO DEL PAR $0.01 | $2,633,760,000 | +45.9% | 186,000 | +53.1% | 0.42% | +51.5% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $2,603,337,000 | -15.8% | 38,290 | -4.2% | 0.41% | -12.8% |
| SYK | Sell | STRYKER CORP | $2,431,762,000 | +0.1% | 9,221 | -1.5% | 0.38% | +3.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,233,585,000 | -11.9% | 25,984 | -12.5% | 0.35% | -8.6% |
| RNR | Sell | RENAISSANCERE HLDGS LTD ORD | $2,074,133,000 | -7.0% | 14,879 | -0.7% | 0.33% | -3.5% |
| ABBV | Sell | ABBVIE INC COM | $2,005,843,000 | -12.4% | 18,595 | -8.5% | 0.32% | -9.2% |
| ALL | ALLSTATE CORP | $1,796,853,000 | -2.4% | 14,114 | 0.0% | 0.28% | +1.1% | |
| GLOGPRA | Sell | GASLOG LTD PFD SHS SER Apreferr | $1,790,371,000 | -6.5% | 70,962 | -6.0% | 0.28% | -3.1% |
| CNI | CANADIAN NATL RY CO | $1,401,678,000 | +9.6% | 12,120 | 0.0% | 0.22% | +13.9% | |
| GOOG | Sell | ALPHABET CLASS C | $1,263,357,000 | +3.1% | 474 | -3.1% | 0.20% | +7.0% |
| ABT | Sell | ABBOTT LABS | $1,172,677,000 | -7.4% | 9,927 | -9.2% | 0.18% | -3.6% |
| BIIB | BIOGEN, INC. | $1,131,960,000 | -18.3% | 4,000 | 0.0% | 0.18% | -15.2% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $1,122,744,000 | +1.0% | 64,267 | -0.9% | 0.18% | +4.7% |
| V | Sell | VISA INC COM CL A | $1,117,314,000 | -5.2% | 5,016 | -0.5% | 0.18% | -1.7% |
| LIN | Sell | LINDE PLC COM | $1,034,165,000 | -0.4% | 3,525 | -1.8% | 0.16% | +3.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $1,010,624,000 | -15.4% | 17,080 | -4.5% | 0.16% | -12.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $954,247,000 | +6.1% | 18,436 | -0.4% | 0.15% | +9.5% |
| PATI | Sell | PATRIOT TRANSPORTATION HOLDING | $937,718,000 | +0.2% | 82,256 | -0.6% | 0.15% | +4.2% |
| BLX | Sell | BANCO LATINOAMER EXPORT S A CL | $923,463,000 | +10.8% | 52,649 | -2.9% | 0.14% | +14.2% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $893,817,000 | -24.9% | 15,981 | -23.4% | 0.14% | -22.1% |
| FHNPRC | Sell | FIRST HORIZON NATL CORP DP SHSpreferr | $870,500,000 | -5.6% | 30,331 | -5.9% | 0.14% | -2.1% |
| BKR | BAKER HUGHES A GE CO CL A | $808,226,000 | +8.1% | 32,682 | 0.0% | 0.13% | +11.4% | |
| KO | COCA COLA CO | $779,809,000 | -3.0% | 14,862 | 0.0% | 0.12% | +0.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $758,227,000 | -41.7% | 2,778 | -40.6% | 0.12% | -39.9% |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $751,010,000 | -8.1% | 23,550 | 0.0% | 0.12% | -4.8% | |
| NVDA | Sell | NVIDIA CORP COM | $715,116,000 | +1.2% | 3,452 | -2.3% | 0.11% | +5.6% |
| AXP | AMERICAN EXPRESS COMPANY | $712,840,000 | +1.4% | 4,255 | 0.0% | 0.11% | +4.7% | |
| SLB | Buy | SCHLUMBERGER | $682,254,000 | +8.5% | 23,018 | +17.1% | 0.11% | +11.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $667,402,000 | -5.9% | 4,560 | +3.4% | 0.10% | -2.8% |
| FDX | Buy | FEDEX CORP | $626,731,000 | -21.8% | 2,858 | +6.4% | 0.10% | -18.9% |
| DE | Sell | DEERE & CO. | $599,775,000 | -7.6% | 1,790 | -2.7% | 0.09% | -5.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FN | $565,979,000 | -5.3% | 12,483 | -9.2% | 0.09% | -2.2% |
| SON | Sell | SONOCO PRODUCTS | $537,173,000 | -15.7% | 9,016 | -5.4% | 0.08% | -12.4% |
| CSX | Sell | CSX CORP | $506,324,000 | -9.6% | 17,025 | -2.5% | 0.08% | -5.9% |
| HII | HUNTINGTON INGALLS INDS INC CO | $508,327,000 | -8.4% | 2,633 | 0.0% | 0.08% | -4.8% | |
| HBI | Buy | HANESBRANDS INC COM | $495,478,000 | -4.1% | 28,874 | +4.3% | 0.08% | -1.3% |
| NSRGY | NESTLE ADR | $480,840,000 | -3.6% | 4,000 | 0.0% | 0.08% | 0.0% | |
| IRM | Sell | IRON MTN INC NEW COM | $445,710,000 | -14.1% | 10,258 | -16.4% | 0.07% | -11.4% |
| AME | AMETEK INC NEW | $446,436,000 | -7.1% | 3,600 | 0.0% | 0.07% | -4.1% | |
| OMC | OMNICOM GROUP | $425,050,000 | -9.4% | 5,866 | 0.0% | 0.07% | -5.6% | |
| MCD | MCDONALDS CORP | $405,788,000 | +4.4% | 1,683 | 0.0% | 0.06% | +8.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $392,083,000 | -0.5% | 1,595 | -1.5% | 0.06% | +3.3% |
| AMP | AMERIPRISE FINL INC COM | $396,180,000 | +6.1% | 1,500 | 0.0% | 0.06% | +8.8% | |
| PPG | Sell | PPG INDS INC | $381,837,000 | -25.8% | 2,670 | -11.9% | 0.06% | -23.1% |
| GWW | GRAINGER W W INC | $373,407,000 | -10.3% | 950 | 0.0% | 0.06% | -6.3% | |
| T ROWE PRICE NEW HORIZON FDmutual | $362,758,000 | +3.9% | 3,862 | 0.0% | 0.06% | +7.5% | ||
| VMC | Sell | VULCAN MATERIALS CO | $350,500,000 | -3.7% | 2,072 | -1.0% | 0.06% | 0.0% |
| FPRB | Sell | FORD MTR CO DEL 6.2 SR NT 59preferr | $350,579,000 | -5.7% | 13,150 | -3.7% | 0.06% | -3.5% |
| IEX | IDEX CORP | $331,120,000 | -6.0% | 1,600 | 0.0% | 0.05% | -1.9% | |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | $332,122,000 | +1.9% | 1,508 | 0.0% | 0.05% | +4.0% | |
| TEL | TE CONNECTIVITY LTD | $322,330,000 | +1.5% | 2,349 | 0.0% | 0.05% | +6.2% | |
| AMZN | Buy | AMAZON COM INC | $321,934,000 | -3.5% | 98 | +1.0% | 0.05% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COunits | $311,400,000 | -7.1% | 14,390 | +3.6% | 0.05% | -3.9% |
| EIX | EDISON INTERNATIONAL | $313,184,000 | -4.1% | 5,646 | 0.0% | 0.05% | -2.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPON ADR | $298,396,000 | +10.3% | 6,695 | 0.0% | 0.05% | +14.6% | |
| ROK | ROCKWELL INTL CORP NEW | $294,040,000 | +2.8% | 1,000 | 0.0% | 0.05% | +7.0% | |
| WM | Buy | WASTE MANAGEMENT INC | $280,050,000 | +7.1% | 1,875 | +0.4% | 0.04% | +10.0% |
| TXT | TEXTRON INC | $265,278,000 | +1.5% | 3,800 | 0.0% | 0.04% | +5.0% | |
| HUM | Sell | HUMANA INC | $258,785,000 | -12.5% | 665 | -0.4% | 0.04% | -8.9% |
| PSX | Buy | PHILLIPS 66 COM | $254,559,000 | -16.8% | 3,635 | +1.9% | 0.04% | -13.0% |
| SCHWAB S&P 500 INDEX FDmutual | $255,818,000 | +0.6% | 3,844 | 0.0% | 0.04% | +2.6% | ||
| HPQ | HP INC COM | $257,184,000 | -9.4% | 9,400 | 0.0% | 0.04% | -7.0% | |
| ORCL | ORACLE SYS CORP | $247,449,000 | +11.9% | 2,840 | 0.0% | 0.04% | +14.7% | |
| ENB | Sell | ENBRIDGE INC COM | $233,188,000 | -0.9% | 5,859 | -0.3% | 0.04% | +2.8% |
| A | AGILENT TECHNOLOGIES INC. | $229,521,000 | +6.6% | 1,457 | 0.0% | 0.04% | +9.1% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $219,514,000 | -22.9% | 13,121 | -16.0% | 0.04% | -18.6% |
| MCO | MOODYS CORP | $213,066,000 | -2.0% | 600 | 0.0% | 0.03% | +3.0% | |
| EMR | EMERSON ELEC CO | $216,660,000 | -2.1% | 2,300 | 0.0% | 0.03% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $201,586,000 | -17.7% | 2,450 | -18.3% | 0.03% | -13.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $200,779,000 | +0.2% | 1,516 | +1.2% | 0.03% | +6.7% |
| WPP | WPP PLC NEW ADR | $201,120,000 | -1.1% | 3,000 | 0.0% | 0.03% | +3.2% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $195,083,000 | -19.5% | 2,696 | -8.8% | 0.03% | -16.2% |
| FDS | Sell | FACTSET RESH SYS INC COM | $191,468,000 | -15.5% | 485 | -28.1% | 0.03% | -11.8% |
| SFPRB | Sell | STIFEL FINL CORP 6.25 DPSHS PFpreferr | $183,803,000 | -3.5% | 6,750 | -2.9% | 0.03% | 0.0% |
| NTIC | NORTHERN TECH INTL CORP | $185,258,000 | -12.1% | 12,188 | 0.0% | 0.03% | -9.4% | |
| ITW | ILLINOIS TOOL WORKS INC | $181,834,000 | -7.6% | 880 | 0.0% | 0.03% | -3.3% | |
| SNY | Sell | SANOFI-AVENTIS ADR | $186,332,000 | -8.8% | 3,865 | -0.4% | 0.03% | -6.5% |
| ALLYPRA | Sell | GMAC CAP TR I GTD TR PFD-2preferr | $164,615,000 | -85.0% | 6,522 | -85.0% | 0.03% | -84.4% |
| MTB | M & T BK CORP | $160,242,000 | +2.8% | 1,073 | 0.0% | 0.02% | +4.2% | |
| GIS | GENERAL MILLS INC | $155,532,000 | -1.8% | 2,600 | 0.0% | 0.02% | 0.0% | |
| MKSI | MKS INSTRS INC | $150,910,000 | -15.2% | 1,000 | 0.0% | 0.02% | -11.1% | |
| REGN | REGENERON PHARMACEUTICALS COM | $151,295,000 | +8.4% | 250 | 0.0% | 0.02% | +14.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $145,747,000 | +1.5% | 3,359 | 0.0% | 0.02% | +4.5% | |
| BP | BP AMOCO ADS | $144,904,000 | +3.4% | 5,302 | 0.0% | 0.02% | +9.5% | |
| JPMPRC | Sell | JPMORGAN CHASE & CO 6 DEP NCMpreferr | $138,600,000 | -9.3% | 5,000 | -5.7% | 0.02% | -4.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $138,329,000 | +0.9% | 910 | -0.7% | 0.02% | +4.8% |
| GRMN | Buy | GARMIN LTD SHS | $142,557,000 | +9.3% | 917 | +1.7% | 0.02% | +10.0% |
| ROWE T PRICE INTL FDS INC INTLmutual | $131,502,000 | -3.8% | 6,060 | 0.0% | 0.02% | 0.0% | ||
| TPRA | AT&T INC 5 DEP RP PFD Apreferr | $127,680,000 | -1.9% | 4,750 | 0.0% | 0.02% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $119,603,000 | +6.4% | 728 | 0.0% | 0.02% | +11.8% | |
| QGEN | QIAGEN NV SHS NEW | $121,345,000 | +6.8% | 2,348 | 0.0% | 0.02% | +11.8% | |
| Sell | VANGUARD INDEX FDS 500INDEX ADmutual | $118,096,000 | -11.1% | 297 | -11.3% | 0.02% | -5.0% | |
| FB | Buy | FACEBOOK INC CL A | $114,714,000 | +38.6% | 338 | +42.0% | 0.02% | +38.5% |
| STT | STATE STREET CORP | $113,525,000 | +3.0% | 1,340 | 0.0% | 0.02% | +5.9% | |
| PRU | Buy | PRUDENTIAL FINL INC COM | $112,354,000 | +4.1% | 1,068 | +1.4% | 0.02% | +12.5% |
| NOV | NOV INC COM | $105,588,000 | -14.4% | 8,054 | 0.0% | 0.02% | -10.5% | |
| CHX | Sell | CHAMPIONX CORPORATION COM | $103,460,000 | -21.7% | 4,627 | -10.2% | 0.02% | -20.0% |
| CI | Sell | CIGNA CORP NEW | $94,676,000 | -27.1% | 473 | -13.7% | 0.02% | -25.0% |
| FLOW | SPX FLOW INC COM | $95,030,000 | +12.0% | 1,300 | 0.0% | 0.02% | +15.4% | |
| VLY | VALLEY NATL BANCORP | $90,867,000 | -0.9% | 6,827 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | $91,200,000 | -2.3% | 6,400 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES CO | $88,244,000 | +4.6% | 435 | 0.0% | 0.01% | +7.7% | |
| EURO PAC GROWTH FD SH BEN INT | $80,466,000 | -2.4% | 1,166 | 0.0% | 0.01% | 0.0% | ||
| GM | Buy | GENERAL MTRS CO COM | $85,443,000 | +21.1% | 1,621 | +36.0% | 0.01% | +18.2% |
| GL | GLOBE LIFE INC COM | $80,127,000 | -6.5% | 900 | 0.0% | 0.01% | 0.0% | |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $84,864,000 | -11.5% | 1,964 | -0.6% | 0.01% | -13.3% |
| ALGER FDS II ALGER SPCTRA Imutual | $84,278,000 | +1.5% | 2,550 | 0.0% | 0.01% | 0.0% | ||
| GD | GENERAL DYNAMICS CORP | $75,864,000 | +4.1% | 387 | 0.0% | 0.01% | +9.1% | |
| XLK | SECTOR SPDR TR SH BN INT-TCHLYmutual | $77,646,000 | +1.1% | 520 | 0.0% | 0.01% | 0.0% | |
| Buy | HANCOCK JOHN INVT TR II REGL Bmutual | $73,022,000 | +5.5% | 2,242 | +0.3% | 0.01% | 0.0% | |
| SPXC | SPX CORP | $69,485,000 | -12.5% | 1,300 | 0.0% | 0.01% | -8.3% | |
| HSY | HERSHEY FOODS CORP | $67,700,000 | -2.8% | 400 | 0.0% | 0.01% | 0.0% | |
| VANGUARD INDEX FDS SMCP INDEXmutual | $72,340,000 | -2.9% | 690 | 0.0% | 0.01% | 0.0% | ||
| NEM | NEWMONT MNG CORP | $69,613,000 | -14.3% | 1,282 | 0.0% | 0.01% | -8.3% | |
| PPL | Buy | PPL CORP | $67,079,000 | +2.1% | 2,406 | +2.4% | 0.01% | +10.0% |
| TDA | TELEPHONE & DATA SYSTEM 5.875preferr | $63,100,000 | -4.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| VANGUARD TAX MANAGED INTL FDDEmutual | $66,607,000 | -1.9% | 4,109 | 0.0% | 0.01% | 0.0% | ||
| MSPRA | Sell | MORGAN STANLEY PFD A 1/1000preferr | $64,706,000 | -21.0% | 2,580 | -20.2% | 0.01% | -16.7% |
| TV | GRUPO TELEVISA SA DE CV | $65,880,000 | -23.1% | 6,000 | 0.0% | 0.01% | -23.1% | |
| GSK | GLAXO PLC | $63,352,000 | -4.0% | 1,658 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP SHS BEN INT | $60,888,000 | +13.4% | 200 | 0.0% | 0.01% | +25.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCK | $64,039,000 | -71.0% | 1,953 | -73.3% | 0.01% | -70.6% |
| CAT | CATERPILLAR | $57,591,000 | -11.8% | 300 | 0.0% | 0.01% | -10.0% | |
| MS | Sell | MORGAN STANLEY | $58,386,000 | -17.3% | 600 | -22.1% | 0.01% | -18.2% |
| BEAVER COAL CO, LTD PRTNSH | $56,035,000 | -2.1% | 35 | 0.0% | 0.01% | 0.0% | ||
| NTR | NUTRIEN LTD COM | $59,644,000 | +7.0% | 920 | 0.0% | 0.01% | +12.5% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | $57,749,000 | +10.5% | 2,050 | 0.0% | 0.01% | +12.5% | |
| NVR | NVR INC | $47,941,000 | -3.6% | 10 | 0.0% | 0.01% | 0.0% | |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $50,840,000 | -36.6% | 290 | -25.8% | 0.01% | -33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCCO | $52,144,000 | +3.8% | 1,180 | +10.8% | 0.01% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISES | $50,730,000 | +1.9% | 833 | 0.0% | 0.01% | 0.0% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $51,175,000 | -70.3% | 5,750 | -63.5% | 0.01% | -69.2% |
| Buy | FIDELITY CONCORD STR TR 500 IDmutual | $50,237,000 | +8.3% | 335 | +8.1% | 0.01% | +14.3% | |
| PXD | PIONEER NAT RES CO COM | $49,953,000 | +2.5% | 300 | 0.0% | 0.01% | +14.3% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR | $47,590,000 | +14.0% | 1,075 | 0.0% | 0.01% | +16.7% | |
| Buy | INVESTMENT CO. OF AMERICAmutual | $43,502,000 | +0.6% | 869 | +0.3% | 0.01% | 0.0% | |
| ARCC | Buy | ARES CAP CORP COM | $41,595,000 | +7.8% | 2,046 | +3.9% | 0.01% | +16.7% |
| BCE | BCE INC COM NEW | $45,054,000 | +1.5% | 900 | 0.0% | 0.01% | 0.0% | |
| EURO PAC GROWTH FD AMERICAN FDmutual | $47,582,000 | -2.3% | 688 | 0.0% | 0.01% | 0.0% | ||
| ET | ENERGY TRANSFER EQUITY L P COMunits | $42,641,000 | -9.9% | 4,451 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $41,960,000 | +2.7% | 150 | 0.0% | 0.01% | +16.7% | |
| Buy | INVESTMENT CO AMER CL F-2 SHSmutual | $45,878,000 | +0.6% | 917 | +0.3% | 0.01% | 0.0% | |
| VFC | Sell | V F CORP | $43,209,000 | -32.0% | 645 | -16.8% | 0.01% | -30.0% |
| REZI | RESIDEO TECHNOLOGIES INC COM | $41,598,000 | -17.4% | 1,678 | 0.0% | 0.01% | -12.5% | |
| PIMCO FDS INCOME FD CL Amutual | $37,565,000 | -0.4% | 3,120 | 0.0% | 0.01% | 0.0% | ||
| VIAC | VIACOMCBS INC CL B | $37,060,000 | -12.6% | 938 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $40,576,000 | -0.8% | 596 | 0.0% | 0.01% | 0.0% | |
| CPRN | CITIGROUP CAPITAL 7.875 XIIIpreferr | $40,238,000 | -0.5% | 1,450 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $40,116,000 | -2.1% | 608 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO | $30,638,000 | -7.9% | 185 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $31,987,000 | +0.7% | 160 | 0.0% | 0.01% | 0.0% | |
| LORD ABBETT BD DEB FD INC CL Amutual | $34,187,000 | -0.7% | 4,041 | 0.0% | 0.01% | 0.0% | ||
| SCHWPRD | SCHWAB CHARLES CORP NEW DEP SHpreferr | $29,222,000 | +0.2% | 1,150 | 0.0% | 0.01% | +25.0% | |
| WY | WEYERHAEUSER CO | $33,792,000 | +3.3% | 950 | 0.0% | 0.01% | 0.0% | |
| DNOW | Sell | NOW INC COM | $34,869,000 | -21.3% | 4,558 | -2.4% | 0.01% | -28.6% |
| New | GUIDESTONE MEDIUM DURATION BONmutual | $34,459,000 | – | 2,270 | +100.0% | 0.01% | – | |
| VANGUARD INDEX FDS MDCAP INDXmutual | $29,616,000 | -0.2% | 101 | 0.0% | 0.01% | 0.0% | ||
| SCHWAB SMALL CAP INDEX FUNDmutual | $32,129,000 | -4.3% | 838 | 0.0% | 0.01% | 0.0% | ||
| MLM | MARTIN MARIETTA MTLS INC | $28,018,000 | -2.9% | 82 | 0.0% | 0.00% | 0.0% | |
| Sell | ALGER FDS SMALL CP FOCUSmutual | $27,348,000 | -27.6% | 860 | -25.2% | 0.00% | -33.3% | |
| ABC | AMERISOURCEBERGEN CORP COM | $22,696,000 | +4.3% | 190 | 0.0% | 0.00% | +33.3% | |
| BKTI | BK TECHNOLOGIES CORPORATION CO | $25,826,000 | -10.3% | 9,142 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $26,776,000 | -0.7% | 592 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $26,453,000 | -7.1% | 350 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM PARTNERS LP COMunits | $28,230,000 | -8.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| DODGE & COX FDS INTL STK FDmutual | $27,575,000 | -3.3% | 582 | 0.0% | 0.00% | 0.0% | ||
| EQR | EQUITY RESIDENTIAL PPTYS TR | $28,322,000 | +5.1% | 350 | 0.0% | 0.00% | 0.0% | |
| GSPRC | GOLDMAN SACHS GROUP INC PFD 1/preferr | $26,504,000 | +1.6% | 1,048 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $27,960,000 | -54.4% | 500 | -50.0% | 0.00% | -55.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $23,634,000 | -17.8% | 450 | -18.2% | 0.00% | 0.0% |
| CRM | SALESFORCE COM INC COM | $27,122,000 | +11.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER J M CO COM NEW | $26,887,000 | -5.7% | 224 | +1.8% | 0.00% | 0.0% |
| VGR | VECTOR GROUP LTD COM | $23,792,000 | -9.8% | 1,866 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR A | $23,175,000 | -49.7% | 1,500 | -44.3% | 0.00% | -42.9% |
| WAB | WABTEC CORP COM | $23,018,000 | +4.8% | 267 | 0.0% | 0.00% | +33.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | $27,981,000 | -32.4% | 107 | 0.0% | 0.00% | -33.3% | |
| DDAIF | DAIMLERCHRYSLER AG ORD | $23,727,000 | -0.8% | 266 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $16,121,000 | +49.4% | 545 | +58.0% | 0.00% | +50.0% |
| DXC | DXC TECHNOLOGY CO COM | $18,452,000 | -13.7% | 549 | 0.0% | 0.00% | 0.0% | |
| New | EVENTIDE GILDEAD FUNDmutual | $21,802,000 | – | 310 | +100.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N SH | $18,770,000 | -8.8% | 200 | 0.0% | 0.00% | 0.0% | |
| DEUTSCHE INVT TR CROCI US FD Smutual | $19,264,000 | -0.7% | 1,600 | 0.0% | 0.00% | 0.0% | ||
| VANGUARD BD INDEX FDS S-T BDINmutual | $21,126,000 | -0.3% | 1,967 | 0.0% | 0.00% | 0.0% | ||
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $19,774,000 | -57.0% | 120 | -50.0% | 0.00% | -57.1% |
| ATH | ATHENE HLDG LTD CL A | $17,218,000 | +2.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NEW PERSPECTIVE FD INC SHS CLmutual | $19,853,000 | -0.1% | 298 | 0.0% | 0.00% | 0.0% | ||
| SBUX | STARBUCKS CORP | $18,532,000 | -1.3% | 168 | 0.0% | 0.00% | 0.0% | |
| TCW FDS TTL RTN BD Nmutual | $12,292,000 | -0.1% | 1,174 | 0.0% | 0.00% | 0.0% | ||
| VREX | VAREX IMAGING CORP COM | $13,536,000 | +5.1% | 480 | 0.0% | 0.00% | 0.0% | |
| HPS | New | HANCOCK JOHN PFD INCOME FD ICO | $9,534,000 | – | 509 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC TCO | $11,226,000 | – | 600 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COM | $15,255,000 | – | 310 | +100.0% | 0.00% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPCOunits | $11,395,000 | -6.8% | 250 | 0.0% | 0.00% | 0.0% | |
| New | TEMPLETON FOREIGN FUND INC.foreign | $11,360,000 | – | 1,483 | +100.0% | 0.00% | – | |
| New | TEMPLETON GROWTH FD INC COMmutual | $14,398,000 | – | 586 | +100.0% | 0.00% | – | |
| VWDRY | VESTAS WIND SYS AS UTD KINGDUN | $14,716,000 | +2.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| THORNBURG INVT TR STRAT INC FDmutual | $9,754,000 | 0.0% | 786 | 0.0% | 0.00% | +100.0% | ||
| LBRDK | LIBERTY BROADBAND CORP COM SER | $12,607,000 | -0.6% | 73 | 0.0% | 0.00% | 0.0% | |
| New | GUIDESTONE EMERGING MARKETS EQmutual | $12,170,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CLEARBRIDGE TACTICAL DIVIDENDmutual | $11,612,000 | -1.7% | 580 | 0.0% | 0.00% | 0.0% | ||
| ASIX | ADVANSIX INC COM | $15,145,000 | +33.1% | 381 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA INSTRS CORP | $14,718,000 | +3.2% | 44 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $14,196,000 | – | 200 | +100.0% | 0.00% | – |
| New | GUIDESTONE INTERNATIONAL EQUITmutual | $14,976,000 | – | 960 | +100.0% | 0.00% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,744,000 | -24.5% | 140 | +47.4% | 0.00% | 0.0% |
| PTEN | PATTERSON UTI ENERGY INC COM | $4,500,000 | -9.5% | 500 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC COM | $5,848,000 | -1.9% | 100 | 0.0% | 0.00% | 0.0% | |
| New | STEWARD SMALL MID CAP ENHANCEDmutual | $7,084,000 | – | 400 | +100.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP COM | $9,140,000 | -22.4% | 403 | 0.0% | 0.00% | -50.0% | |
| MICRO FOCUS INTERNATIONAL PLC | $3,960,000 | -27.8% | 728 | 0.0% | 0.00% | 0.0% | ||
| TPIC | TPI COMPOSITES INC COM | $7,189,000 | -30.3% | 213 | 0.0% | 0.00% | -50.0% | |
| MET | METLIFE INC | $4,815,000 | +3.1% | 78 | 0.0% | 0.00% | 0.0% | |
| TEMPLETON DEVELOPING MKTS TRSHmutual | $4,154,000 | -11.4% | 172 | 0.0% | 0.00% | 0.0% | ||
| LMT | LOCKHEED MARTIN CORP | $8,973,000 | -8.8% | 26 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC. | $5,713,000 | +13.2% | 10 | 0.0% | 0.00% | 0.0% | |
| TDGMW | TIDEWATER INC NEW WT EXP 11144warrant | $6,333,000 | -5.5% | 745 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ COMPANY | $7,290,000 | -9.7% | 198 | 0.0% | 0.00% | 0.0% | |
| KN | Sell | KNOWLES CORP COM | $7,496,000 | -41.6% | 400 | -38.5% | 0.00% | -50.0% |
| IVY FDS INC HI INC FD CL Imutual | $8,913,000 | -0.6% | 1,250 | 0.0% | 0.00% | 0.0% | ||
| Sell | VANGUARD SPECIALIZED PTFLS ENEmutual | $4,696,000 | -39.7% | 125 | -41.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC COM | $6,231,000 | -1.6% | 70 | 0.0% | 0.00% | 0.0% | |
| VANGUARD CHARLOTTE FDS TTINT Imutual | $6,037,000 | -0.1% | 265 | 0.0% | 0.00% | 0.0% | ||
| Buy | GUGGENHEIM FDS TR MACRO OPP Amutual | $6,199,000 | +0.3% | 228 | +0.9% | 0.00% | 0.0% | |
| GSPRA | GOLDMAN SACHS PFD VARIABLE RATpreferr | $8,600,000 | +1.2% | 344 | 0.0% | 0.00% | 0.0% | |
| FIDELITY CONTRAFUND INC ADV NEmutual | $8,440,000 | +0.4% | 205 | 0.0% | 0.00% | 0.0% | ||
| DFS | DISCOVER FINL SVCS COM | $6,143,000 | +3.9% | 50 | 0.0% | 0.00% | 0.0% | |
| CMI | Buy | CUMMINS INC | $5,839,000 | +19.7% | 26 | +30.0% | 0.00% | 0.0% |
| BMLPRJ | Sell | BANK OF AMERICA CORPORATION PFpreferr | $5,162,000 | -49.6% | 200 | -50.0% | 0.00% | -50.0% |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $7,075,000 | +18.7% | 382 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER | $8,118,000 | -4.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCI | New | PIMCO DYNAMIC CR INCOME FD COMmutual | $8,452,000 | – | 400 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC CL A C | $3,743,000 | -29.8% | 43 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $386,000 | -3.5% | 7 | 0.0% | 0.00% | – | |
| FIRST EAGLE FDS INC OVERSEAS Fmutual | $105,000 | -2.8% | 4 | 0.0% | 0.00% | – | ||
| Buy | FRANKLIN CUSTODIAN FDS INC INCmutual | $2,530,000 | +0.3% | 1,020 | +1.1% | 0.00% | – | |
| GTX | GARRETT MOTION INC COM | $1,754,000 | -7.6% | 238 | 0.0% | 0.00% | – | |
| FMCKJ | FEDERAL HOME LN MTG CORP PFD 8preferr | $2,390,000 | +17.7% | 1,000 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON L M TEL CO ADR B SEK | $1,344,000 | -11.0% | 120 | 0.0% | 0.00% | – | |
| ENDRQ | ENDEAVOUR INTL CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COM | $534,000 | -27.4% | 13 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP COM | $1,184,000 | -5.1% | 100 | 0.0% | 0.00% | – | |
| GERN | GERON CORP COM | $64,000 | -3.0% | 47 | 0.0% | 0.00% | – | |
| LBRDP | LIBERTY BROADBAND CORP CUM REDpreferr | $1,114,000 | -1.2% | 40 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORPORATION C | $1,993,000 | -0.8% | 30 | 0.0% | 0.00% | – | |
| BANK IRELAND GROUP PLC ORD SHS | $387,000 | +8.1% | 66 | 0.0% | 0.00% | – | ||
| DVN | Sell | DEVON ENERGY CORP NEW | $2,095,000 | -94.5% | 59 | -95.5% | 0.00% | -100.0% |
| NRTLQ | NORTEL NETWORKS | $0 | – | 242 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP AB SPONSORED ADS | $1,512,000 | -38.2% | 100 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEW COM | $96,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $146,000 | -31.5% | 734 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COM | $527,000 | -12.2% | 80 | 0.0% | 0.00% | – | |
| HRB | H R BLOCK INC | $1,000,000 | +6.5% | 40 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS INC COM | $1,878,000 | -17.2% | 14 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | $1,343,000 | -30.9% | 12 | 0.0% | 0.00% | – | |
| CII | BLACKROCK ENH CAP & INC FD ICOmutual | $2,525,000 | -1.9% | 125 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC COM | $126,000 | -25.0% | 14 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 08warrant | $498,000 | -14.7% | 42 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $15,000 | -16.7% | 1 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTERNATIONAL GROUP I | $1,372,000 | +15.3% | 25 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC COM | $2,630,000 | +4.4% | 80 | 0.0% | 0.00% | – | |
| SBCKO | SEARS ROEBUCK ACCEP CORP NT 7.preferr | $0 | – | 291 | 0.0% | 0.00% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORATCO | $0 | – | -976 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -303 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WFCPRO | Exit | WELLS FARGO & COMPANY 5.125 Ppreferr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -140 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -550 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -1,500 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INC CLASS A | $0 | – | -2,800 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,200 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -273,800 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.