$705 Million is the total value of Estabrook Capital Management's 447 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BNY MELLON INVT GRADE FDS INEQmutual | $1,759,330,000 | – | 65,500 | +100.0% | 0.25% | – | |
| New | BNY MELLON INVT GRADE FDS ININmutual | $695,862,000 | – | 14,470 | +100.0% | 0.10% | – | |
| New | DREYFUS/LAUREL FDS TR DREYF HImutual | $336,233,000 | – | 55,030 | +100.0% | 0.05% | – | |
| MRNA | New | MODERNA INC COM | $317,475,000 | – | 1,250 | +100.0% | 0.04% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L PUN | $288,000,000 | – | 25,000 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES | $287,800,000 | – | 2,000 | +100.0% | 0.04% | – |
| BNTX | New | BIONTECH SE SPONSORED ADS | $283,580,000 | – | 1,100 | +100.0% | 0.04% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $217,700,000 | – | 10,000 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MTRS INC COM | $174,369,000 | – | 165 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC COM CL A | $171,150,000 | – | 750 | +100.0% | 0.02% | – |
| New | FIDELITY PURITAN TR VALU DISCOmutual | $161,810,000 | – | 4,227 | +100.0% | 0.02% | – | |
| DVA | New | DAVITA INC COM | $150,732,000 | – | 1,325 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $143,830,000 | – | 200 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $135,966,000 | – | 721 | +100.0% | 0.02% | – |
| PK | New | PARK HOTELS & RESORTS INC COM | $132,160,000 | – | 7,000 | +100.0% | 0.02% | – |
| New | BNY MELLON INVT GRADE FDS INOPmutual | $127,237,000 | – | 3,938 | +100.0% | 0.02% | – | |
| New | FIDELITY PURITAN TR LOW PRICEmutual | $121,727,000 | – | 2,263 | +100.0% | 0.02% | – | |
| TSCO | New | TRACTOR SUPPLY CO COM | $112,142,000 | – | 470 | +100.0% | 0.02% | – |
| New | KYNDRYL HLDGS INC COMMON STOCK | $110,066,000 | – | 6,081 | +100.0% | 0.02% | – | |
| BCC | New | BOISE CASCADE CO DEL COM | $103,240,000 | – | 1,450 | +100.0% | 0.02% | – |
| New | BNY MELLON INVT GRADE FDS ININmutual | $107,776,000 | – | 4,020 | +100.0% | 0.02% | – | |
| SNAP | New | SNAP INC CL A | $108,169,000 | – | 2,300 | +100.0% | 0.02% | – |
| New | FIDELITY SECS FD BLUE CHIP GWTmutual | $101,542,000 | – | 553 | +100.0% | 0.01% | – | |
| ORGO | New | ORGANOGENESIS HLDGS INC COM | $92,400,000 | – | 10,000 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP COM | $81,660,000 | – | 2,000 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COM | $87,132,000 | – | 1,200 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $86,074,000 | – | 225 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $76,060,000 | – | 325 | +100.0% | 0.01% | – |
| New | THE VALENS COMPANY INC COM NEW | $77,582,000 | – | 31,666 | +100.0% | 0.01% | – | |
| SIRI | New | SIRIUS XM HLDGS INC COM | $79,375,000 | – | 12,500 | +100.0% | 0.01% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LP UNIT | $76,500,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | BNY MELLON INVT FDS II INC RESmutual | $73,675,000 | – | 3,495 | +100.0% | 0.01% | – | |
| New | FIDELITY SECS FD GRWTH & INCMmutual | $68,701,000 | – | 1,325 | +100.0% | 0.01% | – | |
| MA | New | MASTERCARD INC CL A | $54,976,000 | – | 153 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC COM | $51,025,000 | – | 325 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $50,486,000 | – | 425 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INC CL A | $44,485,000 | – | 1,025 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD NEW SPONSORED | $42,037,000 | – | 3,825 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $39,570,000 | – | 300 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC COM | $44,213,000 | – | 650 | +100.0% | 0.01% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC CO | $39,400,000 | – | 10,000 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $32,915,000 | – | 785 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INC CL A | $35,736,000 | – | 240 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORPORATION COM | $33,010,000 | – | 1,000 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC ADR SPONSORED | $27,669,000 | – | 475 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW COM | $17,741,000 | – | 640 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC COM | $21,830,000 | – | 1,850 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC COM | $23,955,000 | – | 36 | +100.0% | 0.00% | – |
| M | New | MACYS INC COM | $23,562,000 | – | 900 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC COM | $24,030,000 | – | 1,350 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $21,978,000 | – | 1,800 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX COM INC COM | $22,893,000 | – | 38 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL A | $19,751,000 | – | 75 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COM | $19,524,000 | – | 400 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC CO | $18,435,000 | – | 925 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC COM | $17,880,000 | – | 600 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $15,152,000 | – | 69 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $16,590,000 | – | 59 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $17,024,000 | – | 896 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC COM | $10,730,000 | – | 933 | +100.0% | 0.00% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE CO | $15,255,000 | – | 300 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP PAR $1. | $14,380,000 | – | 250 | +100.0% | 0.00% | – |
| OPXS | New | OPTEX SYS HLDGS INC COM NEW | $11,332,000 | – | 6,060 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $11,837,000 | – | 650 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM | $12,750,000 | – | 295 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $13,144,000 | – | 175 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC COM | $12,691,000 | – | 50 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL A | $11,469,000 | – | 47 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC | $14,348,000 | – | 127 | +100.0% | 0.00% | – |
| New | PANASONIC CORP SHS | $14,294,000 | – | 1,300 | +100.0% | 0.00% | – | |
| TNK | New | TEEKAY TANKERS LTD CL A | $13,080,000 | – | 1,200 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS ADR | $9,612,000 | – | 1,200 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP COM | $8,636,000 | – | 875 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COM | $4,232,000 | – | 32 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $4,990,000 | – | 75 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO AD | $4,812,000 | – | 40 | +100.0% | 0.00% | – |
| TK | New | TEEKAY SHIPPING CORP | $9,420,000 | – | 3,000 | +100.0% | 0.00% | – |
| LMNL | New | LIMINAL BIOSCIENCES INC COM | $5,450,000 | – | 5,000 | +100.0% | 0.00% | – |
| LRLCY | New | L OREAL CO ADRforeign | $5,216,000 | – | 55 | +100.0% | 0.00% | – |
| TTE | New | TOTAL FINA SA ADR SPONS | $3,660,000 | – | 74 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE | $8,574,000 | – | 40 | +100.0% | 0.00% | – |
| IFNNY | New | INFINEON TECHNOLOGIES AG SPONS | $4,496,000 | – | 97 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COM | $4,614,000 | – | 7 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES | $3,866,000 | – | 56 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC COM | $5,101,000 | – | 51 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN COPPER&GOLDCL | $4,298,000 | – | 103 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $3,753,000 | – | 16 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $6,323,000 | – | 45 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC COM | $5,142,000 | – | 54 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COM | $3,960,000 | – | 26 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $3,756,000 | – | 72 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $6,977,000 | – | 107 | +100.0% | 0.00% | – |
| New | DAIMLER TRUCK HLDG AG SPONSORE | $4,884,000 | – | 266 | +100.0% | 0.00% | – | |
| CTXS | New | CITRIX SYS INC COM | $4,540,000 | – | 48 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC | $7,462,000 | – | 18 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $8,427,000 | – | 300 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC COM CL A | $4,270,000 | – | 33 | +100.0% | 0.00% | – |
| BYDDY | New | BYD CO LTD UNSPONSORD ADR | $5,129,000 | – | 75 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER REIT COM | $3,803,000 | – | 13 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL A | $4,828,000 | – | 29 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $9,073,000 | – | 16 | +100.0% | 0.00% | – |
| SAP | New | SAP AG ADR SPONS PREF | $3,783,000 | – | 27 | +100.0% | 0.00% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SA ADR | $4,040,000 | – | 103 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,785,000 | – | 45 | +100.0% | 0.00% | – |
| New | PORTILLOS INC COM CL A | $9,385,000 | – | 250 | +100.0% | 0.00% | – | |
| SRE | New | SEMPRA ENERGY | $4,233,000 | – | 32 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC COM | $6,491,000 | – | 10 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL A | $7,270,000 | – | 200 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHSmutual | $8,473,000 | – | 327 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INCO | $7,000,000 | – | 10,000 | +100.0% | 0.00% | – |
| SONVY | New | SONOVA HLDG AG UNSPONSORED AD | $1,649,000 | – | 21 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $2,111,000 | – | 55 | +100.0% | 0.00% | – |
| NCLTY | New | NITORI HOLDINGS CO LTD UNSPONS | $1,466,000 | – | 98 | +100.0% | 0.00% | – |
| NIO | New | NIO INC SPON ADS | $317,000 | – | 10 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP CL A | $3,268,000 | – | 172 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PPTYS INC | $1,613,000 | – | 14 | +100.0% | 0.00% | – |
| New | HIPGNOSIS SONGS FD LTD ORD | $1,700,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MCK | New | MCKESSON HBOC INC. | $3,231,000 | – | 13 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INC CL A | $2,305,000 | – | 259 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC COM | $3,063,000 | – | 5 | +100.0% | 0.00% | – |
| VIVHY | New | VIVENDI SA ADR | $338,000 | – | 25 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CL A COM | $2,692,000 | – | 63 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP COM | $2,271,000 | – | 151 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM | $2,267,000 | – | 99 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHS | $2,921,000 | – | 40 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIASP | $1,681,000 | – | 58 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC SPONSORED ADR | $1,761,000 | – | 8 | +100.0% | 0.00% | – |
| KUBTY | New | KUBOTA LTD ADR | $1,885,000 | – | 17 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $3,259,000 | – | 72 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION C | $3,103,000 | – | 53 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COM | $927,000 | – | 850 | +100.0% | 0.00% | – |
| UNICY | New | UNICHARM CORP SPONSORED ADR | $2,396,000 | – | 276 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC ADR SPON NEW | $1,721,000 | – | 32 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COM | $3,044,000 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 11.3% |
| J.P. MORGAN CHASE & CO | 42 | Q3 2023 | 5.4% |
| HONEYWELL INTERNATIONAL INC. | 42 | Q3 2023 | 3.4% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 4.4% |
| UNION PAC CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| PNC FINANCIAL GROUP | 42 | Q3 2023 | 2.9% |
| INTEL CORPORATION | 42 | Q3 2023 | 4.1% |
| CISCO SYS INC | 42 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 2.9% |
View Estabrook Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PATRIOT TRANSPORTATION HOLDING, INC. | February 13, 2023 | 241,679 | 6.9% |
| GULFMARK OFFSHORE INC | February 11, 2011 | 1,071,939 | 4.1% |
View Estabrook Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
View Estabrook Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.