Estabrook Capital Management - Q1 2022 holdings

Add to watchlist

$680 Million is the total value of Estabrook Capital Management's 419 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.5% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORPORATION	$66,706,260,000	-10.3%	216,361	-2.1%	9.80%	-7.0%
AAPL	Sell	APPLE COMPUTER INC	$44,873,897,000	-4.6%	256,995	-3.0%	6.60%	-1.1%
JPM	Sell	J.P. MORGAN CHASE & CO	$27,874,441,000	-14.7%	204,478	-0.9%	4.10%	-11.6%
COST	Sell	COSTCO WHOLESALE CORP	$27,210,064,000	-3.9%	47,252	-5.2%	4.00%	-0.4%
UNP	Sell	UNION PAC CORP	$20,703,034,000	+5.5%	75,777	-2.7%	3.04%	+9.3%
JNJ	Sell	JOHNSON & JOHNSON	$17,936,385,000	+3.3%	101,204	-0.3%	2.64%	+7.0%
PNC	Sell	PNC FINANCIAL GROUP	$16,982,680,000	-9.3%	92,072	-1.4%	2.50%	-6.1%
HON	Sell	HONEYWELL INTERNATIONAL INC.	$16,322,149,000	-7.4%	83,884	-0.7%	2.40%	-4.0%
PFE	Buy	PFIZER INC	$15,735,336,000	-12.3%	303,947	+0.1%	2.31%	-9.1%
CVX	Sell	CHEVRON CORPORATION	$14,667,889,000	+37.7%	90,081	-0.7%	2.16%	+42.7%
BAC	Sell	BANK OF AMERICA	$14,367,272,000	-8.4%	348,551	-1.2%	2.11%	-5.1%
INTC	Sell	INTEL CORPORATION	$14,340,236,000	-3.8%	289,351	-0.0%	2.11%	-0.3%
COP	Sell	CONOCOPHILLIPS	$13,927,600,000	+35.5%	139,276	-2.2%	2.05%	+40.4%
CSCO	Sell	CISCO SYS INC	$13,425,837,000	-12.5%	240,779	-0.6%	1.97%	-9.4%
MDT	Buy	MEDTRONIC PLC	$13,418,737,000	+10.3%	120,944	+2.9%	1.97%	+14.3%
GOOGL	Sell	ALPHABET CLASS A	$12,029,339,000	-5.9%	4,325	-1.9%	1.77%	-2.5%
VZ	Sell	VERIZON COMMUNICATIONS	$11,668,265,000	-2.2%	229,059	-0.3%	1.72%	+1.3%
C	Buy	CITIGROUP INC	$10,618,804,000	-11.2%	198,854	+0.4%	1.56%	-8.0%
CB	Sell	CHUBB LIMITED COM	$10,600,884,000	+5.4%	49,560	-4.7%	1.56%	+9.3%
FRPH	Sell	FRP HLDGS INC COM	$10,526,767,000	-1.0%	182,124	-1.0%	1.55%	+2.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE	$10,425,524,000	-2.1%	80,184	+0.7%	1.53%	+1.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$10,106,585,000	+1.4%	19,818	-0.2%	1.48%	+5.0%
GLW	Sell	CORNING INC	$9,482,290,000	-1.9%	256,903	-1.0%	1.39%	+1.8%
NSC	Sell	NORFOLK SOUTHN CORP	$9,437,359,000	-5.0%	33,088	-0.8%	1.39%	-1.6%
MRK	Buy	MERCK & COMPANY	$9,234,399,000	+8.8%	112,546	+1.7%	1.36%	+12.8%
CP	Sell	CANADIAN PAC RY LTD COM	$8,572,192,000	+14.2%	103,855	-0.5%	1.26%	+18.3%
WMB	Sell	WILLIAMS CO	$7,310,342,000	+20.7%	218,807	-5.9%	1.07%	+25.0%
DUK	Sell	DUKE ENERGY CORPORATION COM NE	$6,755,542,000	+0.9%	60,501	-5.2%	0.99%	+4.5%
WFC	Sell	WELLS FARGO NEW	$6,718,252,000	-0.7%	138,635	-1.6%	0.99%	+2.9%
XOM	Sell	EXXON MOBIL CORPORATION	$6,435,330,000	+33.0%	77,919	-1.5%	0.95%	+37.9%
TGT	Sell	TARGET CORP	$6,032,990,000	-9.5%	28,428	-1.3%	0.89%	-6.2%
HD	Sell	HOME DEPOT INC	$5,939,605,000	-29.5%	19,843	-2.2%	0.87%	-26.9%
AFL	Sell	AFLAC INC	$5,886,985,000	+6.7%	91,427	-3.2%	0.86%	+10.5%
AMGN	Sell	AMGEN INC	$5,691,959,000	+6.3%	23,538	-1.1%	0.84%	+10.3%
ETN	Sell	EATON CORP PLC SHS	$5,677,797,000	-15.7%	37,413	-4.0%	0.84%	-12.6%
T	Buy	A T & T INC	$5,052,519,000	-1.5%	213,818	+2.6%	0.74%	+2.2%
NOC		NORTHROP GRUMMAN CORP	$4,930,153,000	+15.5%	11,024	0.0%	0.72%	+19.8%
PG	Sell	PROCTER & GAMBLE CO	$4,885,627,000	-7.3%	31,974	-0.8%	0.72%	-4.0%
DOW	Sell	DOW INC COM	$4,869,164,000	+11.1%	76,415	-1.1%	0.72%	+15.3%
CVS	Buy	CVS CORPORATION	$4,852,918,000	-1.9%	47,949	+0.0%	0.71%	+1.6%
NEE	Sell	NEXTERA ENERGY INC COM	$4,455,322,000	-12.4%	52,595	-3.5%	0.66%	-9.3%
WMT	Sell	WAL MART STORES INC	$4,370,504,000	+2.9%	29,348	-0.0%	0.64%	+6.6%
MDLZ	Buy	MONDELEZ INTL INC COM	$4,258,556,000	-4.0%	67,833	+1.4%	0.63%	-0.5%
TXN	Sell	TEXAS INSTRUMENTS INC	$4,138,942,000	-3.0%	22,558	-0.3%	0.61%	+0.5%
QCOM	Buy	QUALCOMM INC	$4,112,081,000	-8.1%	26,908	+9.9%	0.60%	-4.9%
NKE	Sell	NIKE INC CLASS B	$3,924,308,000	-20.1%	29,164	-1.0%	0.58%	-17.1%
CTVA	Sell	CORTEVA INC COM	$3,885,016,000	+17.7%	67,589	-3.2%	0.57%	+22.0%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$3,856,142,000	-22.9%	20,835	-5.1%	0.57%	-20.0%
MMM	Sell	3M COMPANY COM	$3,845,124,000	-18.5%	25,827	-2.8%	0.56%	-15.5%
AMZN	Buy	AMAZON COM INC	$3,807,622,000	+37.3%	1,168	+40.4%	0.56%	+42.1%
DOV	Sell	DOVER CORP	$3,742,693,000	-17.1%	23,854	-4.1%	0.55%	-14.2%
	Sell	GENERAL ELECTRIC CO COM NEW	$3,717,188,000	-4.0%	40,625	-0.8%	0.55%	-0.5%
PEP	Sell	PEPSICO INC	$3,573,396,000	-3.8%	21,349	-0.1%	0.52%	-0.4%
USB	Sell	U S BANCORP	$3,567,162,000	-5.5%	67,115	-0.1%	0.52%	-2.2%
BK	Sell	BANK OF NEW YORK MELLON CORPOR	$3,340,099,000	-15.9%	67,300	-1.5%	0.49%	-12.8%
F	Sell	FORD MTR CO DEL PAR $0.01	$3,201,909,000	-18.7%	189,350	-0.2%	0.47%	-15.7%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$3,154,284,000	-15.4%	24,018	-3.0%	0.46%	-12.3%
ADI		ANALOG DEVICES INC	$3,138,420,000	-6.0%	19,000	0.0%	0.46%	-2.7%
VTRS	Sell	VIATRIS INC COM	$3,131,862,000	-24.6%	287,855	-6.3%	0.46%	-21.9%
DIS	Sell	DISNEY (WALT) PRODUCTIONS	$3,115,864,000	-14.4%	22,717	-3.4%	0.46%	-11.4%
LLY	Sell	LILLY ELI & CO	$3,008,603,000	-2.6%	10,506	-6.0%	0.44%	+0.9%
ABBV	Sell	ABBVIE INC COM	$2,708,858,000	+7.7%	16,710	-10.1%	0.40%	+11.5%
DD	Sell	DUPONT DE NEMOURS INC COM	$2,660,138,000	-9.9%	36,153	-1.1%	0.39%	-6.7%
BA	Buy	BOEING CO	$2,650,935,000	+1.3%	13,843	+6.5%	0.39%	+5.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COM	$2,434,546,000	+11.5%	24,574	-3.1%	0.36%	+15.5%
SYK	Buy	STRYKER CORP	$2,403,744,000	+1.0%	8,991	+1.0%	0.35%	+4.4%
RNR	Sell	RENAISSANCERE HLDGS LTD ORD	$2,295,066,000	-8.9%	14,479	-2.7%	0.34%	-5.6%
ALL	Sell	ALLSTATE CORP	$1,871,824,000	+13.1%	13,514	-3.9%	0.28%	+17.0%
GOOG	Buy	ALPHABET CLASS C	$1,812,651,000	+3.7%	649	+7.5%	0.27%	+7.3%
		BNY MELLON INVT GRADE FDS INEQmutual	$1,761,295,000	+0.1%	65,500	0.0%	0.26%	+3.6%
CNI		CANADIAN NATL RY CO	$1,627,386,000	+9.2%	12,132	0.0%	0.24%	+13.3%
PBCT	Buy	PEOPLES UNITED FINANCIAL	$1,288,695,000	+13.4%	64,467	+1.1%	0.19%	+17.4%
HBI	Buy	HANESBRANDS INC COM	$1,256,284,000	+42.4%	84,371	+59.9%	0.18%	+48.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO.	$1,228,511,000	+15.4%	16,822	-1.5%	0.18%	+19.9%
ABT		ABBOTT LABS	$1,179,931,000	-15.9%	9,969	0.0%	0.17%	-13.1%
LIN	Buy	LINDE PLC COM	$1,141,004,000	-7.1%	3,572	+0.7%	0.17%	-3.4%
BKR	Sell	BAKER HUGHES A GE CO CL A	$1,135,337,000	+44.4%	31,182	-4.6%	0.17%	+49.1%
V	Sell	VISA INC COM CL A	$1,121,934,000	+2.2%	5,059	-0.1%	0.16%	+5.8%
KO	Buy	COCA COLA CO	$931,054,000	+5.2%	15,017	+0.5%	0.14%	+9.6%
SLB	Sell	SCHLUMBERGER	$847,185,000	+36.6%	20,508	-1.0%	0.12%	+42.0%
BIIB		BIOGEN, INC.	$849,350,000	-12.2%	4,033	0.0%	0.12%	-8.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$839,220,000	-5.8%	2,378	-20.1%	0.12%	-2.4%
NVDA	Sell	NVIDIA CORP COM	$826,766,000	-8.0%	3,030	-0.9%	0.12%	-4.7%
BLX	Buy	BANCO LATINOAMER EXPORT S A CL	$819,726,000	-5.6%	52,614	+0.6%	0.12%	-2.4%
FHNPRC	Sell	FIRST HORIZON NATL CORP DP SHSpreferr	$814,725,000	-4.9%	30,231	-1.6%	0.12%	-0.8%
AXP	Sell	AMERICAN EXPRESS COMPANY	$799,238,000	+13.0%	4,274	-1.2%	0.12%	+17.0%
CARR	Buy	CARRIER GLOBAL CORPORATION COM	$782,772,000	-15.3%	17,065	+0.2%	0.12%	-12.2%
PATI		PATRIOT TRANSPORTATION HOLDING	$777,045,000	-1.1%	97,374	0.0%	0.11%	+2.7%
CMCSA	Buy	COMCAST CORP NEW COM CL A	$777,540,000	-6.1%	16,607	+0.9%	0.11%	-2.6%
DE		DEERE & CO.	$743,673,000	+21.2%	1,790	0.0%	0.11%	+25.3%
NVGS	Buy	NAVIGATOR HOLDINGS LTD SHS	$738,705,000	+52.8%	60,500	+11.0%	0.11%	+58.0%
GLOGPRA	Sell	GASLOG LTD PFD SHS SER Apreferr	$709,069,000	-5.0%	27,542	-6.3%	0.10%	-1.9%
CSX		CSX CORP	$637,586,000	-0.4%	17,025	0.0%	0.09%	+3.3%
FDX	Buy	FEDEX CORP	$639,099,000	-10.4%	2,762	+0.1%	0.09%	-6.9%
		BNY MELLON INVT GRADE FDS ININmutual	$635,522,000	-8.7%	14,470	0.0%	0.09%	-6.1%
ELAN	Sell	ELANCO ANIMAL HEALTH INC COM	$594,852,000	-11.0%	22,800	-3.2%	0.09%	-8.4%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW COM	$591,127,000	-33.7%	23,721	-37.4%	0.09%	-31.5%
FNF	Buy	FIDELITY NATIONAL FINANCIAL FN	$578,314,000	-6.3%	11,841	+0.1%	0.08%	-3.4%
ZBH		ZIMMER HLDGS INC	$564,039,000	+0.7%	4,410	0.0%	0.08%	+5.1%
	New	SHELL PLC SPON ADS	$534,744,000	–	9,735	+100.0%	0.08%	–
NSRGY		NESTLE ADR	$530,043,000	-6.6%	4,058	0.0%	0.08%	-3.7%
HII		HUNTINGTON INGALLS INDS INC CO	$525,126,000	+6.8%	2,633	0.0%	0.08%	+10.0%
OMC		OMNICOM GROUP	$497,906,000	+15.8%	5,866	0.0%	0.07%	+19.7%
IRM	Sell	IRON MTN INC NEW COM	$485,336,000	-4.7%	8,759	-10.0%	0.07%	-1.4%
AME		AMETEK INC NEW	$479,448,000	-9.4%	3,600	0.0%	0.07%	-6.7%
AMP		AMERIPRISE FINL INC COM	$450,540,000	-0.4%	1,500	0.0%	0.07%	+3.1%
BDX		BECTON DICKINSON & CO	$427,196,000	+5.8%	1,606	0.0%	0.06%	+10.5%
MCD	Buy	MCDONALDS CORP	$424,085,000	-6.0%	1,715	+1.9%	0.06%	-3.1%
GWW		GRAINGER W W INC	$412,632,000	-0.5%	800	0.0%	0.06%	+3.4%
EIX		EDISON INTERNATIONAL	$398,799,000	+2.7%	5,689	0.0%	0.06%	+7.3%
PSX	Buy	PHILLIPS 66 COM	$390,569,000	+19.6%	4,521	+0.4%	0.06%	+23.9%
VMC		VULCAN MATERIALS CO	$384,668,000	-11.5%	2,094	0.0%	0.06%	-8.1%
GM	Buy	GENERAL MTRS CO COM	$361,686,000	-21.3%	8,269	+5.5%	0.05%	-18.5%
EPD		ENTERPRISE PRODS PARTNERS L COunits	$358,501,000	+17.5%	13,890	0.0%	0.05%	+23.3%
PPG	Sell	PPG INDS INC	$350,612,000	-25.4%	2,675	-1.9%	0.05%	-22.4%
HPQ	Sell	HP INC COM	$341,220,000	-5.2%	9,400	-1.6%	0.05%	-2.0%
SON	Sell	SONOCO PRODUCTS	$331,380,000	+6.4%	5,297	-1.6%	0.05%	+11.4%
LHX	Sell	L3 HARRIS TECHNOLOGIES INC COM	$328,726,000	+15.0%	1,323	-1.3%	0.05%	+17.1%
FB	Buy	META PLATFORMS, INC	$329,315,000	-33.7%	1,481	+0.3%	0.05%	-31.4%
		DREYFUS/LAUREL FDS TR DREYF HImutual	$317,523,000	-5.6%	55,030	0.0%	0.05%	-2.1%
ORCL		ORACLE SYS CORP	$314,953,000	-5.1%	3,807	0.0%	0.05%	-2.1%
FPRB		FORD MTR CO DEL 6.2 SR NT 59preferr	$305,592,000	-5.9%	11,900	0.0%	0.04%	-2.2%
IEX		IDEX CORP	$306,768,000	-18.9%	1,600	0.0%	0.04%	-16.7%
WM	Buy	WASTE MANAGEMENT INC	$300,199,000	-4.7%	1,894	+0.3%	0.04%	-2.2%
HUM	Sell	HUMANA INC	$287,647,000	-6.5%	661	-0.3%	0.04%	-4.5%
		T ROWE PRICE NEW HORIZON FDmutual	$281,645,000	-19.2%	4,539	0.0%	0.04%	-16.3%
ROK		ROCKWELL INTL CORP NEW	$280,030,000	-19.7%	1,000	0.0%	0.04%	-16.3%
		SCHWAB S&P 500 INDEX FDmutual	$270,705,000	-4.6%	3,890	0.0%	0.04%	0.0%
SNY	Sell	SANOFI-AVENTIS ADR	$255,879,000	+0.1%	4,984	-2.4%	0.04%	+5.6%
TEL	Sell	TE CONNECTIVITY LTD	$248,076,000	-36.4%	1,894	-21.7%	0.04%	-34.5%
EMR		EMERSON ELEC CO	$225,515,000	+5.5%	2,300	0.0%	0.03%	+10.0%
FDS	Buy	FACTSET RESH SYS INC COM	$215,773,000	-8.5%	497	+2.5%	0.03%	-3.0%
AMD		ADVANCED MICRO DEVICES	$218,680,000	-24.0%	2,000	0.0%	0.03%	-22.0%
KMI	Sell	KINDER MORGAN INC DEL COM	$213,815,000	+2.7%	11,307	-13.8%	0.03%	+3.3%
MCO		MOODYS CORP	$202,446,000	-13.6%	600	0.0%	0.03%	-9.1%
REGN		REGENERON PHARMACEUTICALS COM	$195,558,000	+10.6%	280	0.0%	0.03%	+16.0%
ENB	Sell	ENBRIDGE INC COM	$199,800,000	+16.4%	4,335	-1.3%	0.03%	+20.8%
WPP		WPP PLC NEW ADR	$196,380,000	-13.4%	3,000	0.0%	0.03%	-9.4%
BNTX		BIONTECH SE SPONSORED ADS	$187,616,000	-33.8%	1,100	0.0%	0.03%	-30.0%
A		AGILENT TECHNOLOGIES INC.	$192,805,000	-17.1%	1,457	0.0%	0.03%	-15.2%
ITW		ILLINOIS TOOL WORKS INC	$181,131,000	-15.2%	865	0.0%	0.03%	-10.0%
GIS	Buy	GENERAL MILLS INC	$178,239,000	+1.7%	2,632	+1.2%	0.03%	+4.0%
TSLA		TESLA MTRS INC COM	$177,804,000	+2.0%	165	0.0%	0.03%	+4.0%
SFPRB		STIFEL FINL CORP 6.25 DPSHS PFpreferr	$180,005,000	-4.0%	6,950	0.0%	0.03%	-3.7%
MFC	New	MANULIFE FINL CORP	$168,665,000	–	7,900	+100.0%	0.02%	–
TRV	Sell	TRAVELERS COMPANIES INC	$171,766,000	+14.7%	940	-1.8%	0.02%	+19.0%
MRNA	Sell	MODERNA INC COM	$172,260,000	-45.7%	1,000	-20.0%	0.02%	-44.4%
		FIDELITY PURITAN TR VALU DISCOmutual	$161,218,000	-0.4%	4,227	0.0%	0.02%	+4.3%
BP		BP AMOCO ADS	$155,879,000	+10.4%	5,302	0.0%	0.02%	+15.0%
DVA		DAVITA INC COM	$149,871,000	-0.6%	1,325	0.0%	0.02%	+4.8%
MTB		M & T BK CORP	$152,211,000	+10.4%	898	0.0%	0.02%	+10.0%
NTIC		NORTHERN TECH INTL CORP	$146,500,000	-21.4%	12,188	0.0%	0.02%	-15.4%
NEM	Sell	NEWMONT MNG CORP	$148,333,000	+27.1%	1,867	-0.8%	0.02%	+29.4%
JPMPRC		JPMORGAN CHASE & CO 6 DEP NCMpreferr	$139,496,000	-3.4%	5,300	0.0%	0.02%	+5.0%
NOV	Sell	NOV INC COM	$142,643,000	+40.8%	7,274	-2.7%	0.02%	+50.0%
TXT	Sell	TEXTRON INC	$133,884,000	-54.4%	1,800	-52.6%	0.02%	-52.4%
MKSI	Sell	MKS INSTRS INC	$127,500,000	-26.8%	850	-15.0%	0.02%	-24.0%
PRU	Buy	PRUDENTIAL FINL INC COM	$128,096,000	+9.8%	1,084	+0.6%	0.02%	+11.8%
KMB	Sell	KIMBERLY CLARK CORP	$132,520,000	-39.2%	1,076	-29.5%	0.02%	-38.7%
		BNY MELLON INVT GRADE FDS INOPmutual	$129,481,000	+1.8%	3,938	0.0%	0.02%	+5.6%
PK	Sell	PARK HOTELS & RESORTS INC COM	$126,945,000	-3.9%	6,500	-7.1%	0.02%	0.0%
		ROWE T PRICE INTL FDS INC INTLmutual	$120,035,000	-7.2%	6,513	0.0%	0.02%	0.0%
GRMN	Buy	GARMIN LTD SHS	$125,371,000	-7.9%	1,057	+5.7%	0.02%	-5.3%
KEYS		KEYSIGHT TECHNOLOGIES INC COM	$115,002,000	-23.5%	728	0.0%	0.02%	-19.0%
QGEN		QIAGEN NV SHS NEW	$115,052,000	-11.8%	2,348	0.0%	0.02%	-10.5%
CHX		CHAMPIONX CORPORATION COM	$113,269,000	+21.1%	4,627	0.0%	0.02%	+30.8%
		FIDELITY PURITAN TR LOW PRICEmutual	$118,921,000	-2.3%	2,263	0.0%	0.02%	0.0%
MU		MICRON TECHNOLOGY INC	$116,835,000	-16.4%	1,500	0.0%	0.02%	-15.0%
	Sell	VANGUARD INDEX FDS 500INDEX ADmutual	$118,339,000	-9.7%	283	-5.0%	0.02%	-10.5%
CI		CIGNA CORP NEW	$113,336,000	+4.3%	473	0.0%	0.02%	+13.3%
STT		STATE STREET CORP	$116,741,000	-6.3%	1,340	0.0%	0.02%	-5.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCO	$106,944,000	+0.5%	6,400	-5.2%	0.02%	+6.7%
GD	Buy	GENERAL DYNAMICS CORP	$106,360,000	+24.7%	441	+7.8%	0.02%	+33.3%
TSCO		TRACTOR SUPPLY CO COM	$109,684,000	-2.2%	470	0.0%	0.02%	0.0%
CLF	Sell	CLEVELAND-CLIFFS INC	$106,293,000	-51.2%	3,300	-67.0%	0.02%	-48.4%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$105,960,000	-45.0%	1,377	-37.8%	0.02%	-40.7%
LRCX		LAM RESEARCH CORP	$107,522,000	-25.2%	200	0.0%	0.02%	-20.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L PUN	$99,540,000	-65.4%	7,000	-72.0%	0.02%	-63.4%
BCC		BOISE CASCADE CO DEL COM	$100,732,000	-2.4%	1,450	0.0%	0.02%	0.0%
ROKU		ROKU INC COM CL A	$93,953,000	-45.1%	750	0.0%	0.01%	-41.7%
		BNY MELLON INVT GRADE FDS ININmutual	$94,028,000	-12.8%	4,020	0.0%	0.01%	-6.7%
GL		GLOBE LIFE INC COM	$93,860,000	+7.3%	933	0.0%	0.01%	+16.7%
VLY		VALLEY NATL BANCORP	$88,888,000	-5.3%	6,827	0.0%	0.01%	0.0%
LOW		LOWES CO	$87,953,000	-21.8%	435	0.0%	0.01%	-18.8%
HSY		HERSHEY FOODS CORP	$86,652,000	+12.0%	400	0.0%	0.01%	+18.2%
TPRA		AT&T INC 5 DEP RP PFD Apreferr	$91,200,000	-14.9%	4,000	0.0%	0.01%	-13.3%
NTR	Sell	NUTRIEN LTD COM	$80,072,000	+15.7%	770	-16.3%	0.01%	+20.0%
PYPL		PAYPAL HLDGS INC COM	$83,384,000	-38.7%	721	0.0%	0.01%	-36.8%
PXD		PIONEER NAT RES CO COM	$79,760,000	+37.5%	319	0.0%	0.01%	+50.0%
GSK		GLAXO PLC	$78,626,000	-1.2%	1,805	0.0%	0.01%	+9.1%
SNAP		SNAP INC CL A	$82,777,000	-23.5%	2,300	0.0%	0.01%	-20.0%
SIRI		SIRIUS XM HLDGS INC COM	$82,750,000	+4.3%	12,500	0.0%	0.01%	+9.1%
		BEAVER COAL CO, LTD PRTNSH	$83,125,000	+26.7%	35	0.0%	0.01%	+33.3%
ORGO		ORGANOGENESIS HLDGS INC COM	$76,200,000	-17.5%	10,000	0.0%	0.01%	-15.4%
	Buy	HANCOCK JOHN INVT TR II REGL Bmutual	$74,025,000	-3.0%	2,350	+0.2%	0.01%	0.0%
GS		GOLDMAN SACHS GROUP INC	$74,273,000	-13.7%	225	0.0%	0.01%	-8.3%
BWA	Sell	BORG WARNER AUTOMOTIVE INC	$75,699,000	-14.1%	1,946	-0.5%	0.01%	-8.3%
PPL	Buy	PPL CORP	$73,542,000	-4.1%	2,575	+0.9%	0.01%	0.0%
CAT		CATERPILLAR	$66,846,000	+7.8%	300	0.0%	0.01%	+11.1%
		EURO PAC GROWTH FD SH BEN INT	$66,240,000	-12.3%	1,166	0.0%	0.01%	-9.1%
TV		GRUPO TELEVISA SA DE CV	$70,200,000	+24.9%	6,000	0.0%	0.01%	+25.0%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP COM	$65,344,000	-20.0%	1,600	-20.0%	0.01%	-16.7%
CRM		SALESFORCE COM INC COM	$70,278,000	-16.5%	331	0.0%	0.01%	-16.7%
GILD		GILEAD SCIENCES INC COM	$71,340,000	-18.1%	1,200	0.0%	0.01%	-16.7%
		VANGUARD INDEX FDS SMCP INDEXmutual	$70,297,000	-6.0%	690	0.0%	0.01%	-9.1%
		FIDELITY SECS FD GRWTH & INCMmutual	$69,072,000	+0.5%	1,325	0.0%	0.01%	0.0%
		BNY MELLON INVT FDS II INC RESmutual	$67,314,000	-8.6%	3,495	0.0%	0.01%	0.0%
XLK	Sell	SECTOR SPDR TR SH BN INT-TCHLYmutual	$66,751,000	-26.2%	420	-19.2%	0.01%	-23.1%
BPMP	Sell	BP MIDSTREAM PARTNERS LP UNIT	$67,680,000	-11.5%	4,000	-20.0%	0.01%	-9.1%
MSPRA		MORGAN STANLEY PFD A 1/1000preferr	$59,916,000	-11.8%	2,705	0.0%	0.01%	-10.0%
SPR		SPIRIT AEROSYSTEMS HLDGS INCCO	$60,135,000	+13.5%	1,230	0.0%	0.01%	+12.5%
GFI		GOLD FIELDS LTD NEW SPONSORED	$59,135,000	+40.7%	3,825	0.0%	0.01%	+50.0%
DHR		DANAHER CORP SHS BEN INT	$58,666,000	-10.8%	200	0.0%	0.01%	0.0%
		VANGUARD TAX MANAGED INTL FDDEmutual	$63,361,000	-6.2%	4,109	0.0%	0.01%	-10.0%
		ALGER FDS II ALGER SPCTRA Imutual	$53,703,000	-15.6%	2,550	0.0%	0.01%	-11.1%
		FIDELITY CONCORD STR TR 500 IDmutual	$53,306,000	-4.6%	338	0.0%	0.01%	0.0%
MMP		MAGELLAN MIDSTREAM PRTNRS LPCOunits	$53,977,000	+5.7%	1,100	0.0%	0.01%	+14.3%
MA		MASTERCARD INC CL A	$54,679,000	-0.5%	153	0.0%	0.01%	0.0%
MS	Sell	MORGAN STANLEY	$52,440,000	-17.8%	600	-7.7%	0.01%	-11.1%
		THE VALENS COMPANY INC COM NEW	$54,466,000	-29.8%	31,666	0.0%	0.01%	-27.3%
ET		ENERGY TRANSFER EQUITY L P COMunits	$49,807,000	+36.0%	4,451	0.0%	0.01%	+40.0%
ARCC	Buy	ARES CAP CORP COM	$44,498,000	+0.4%	2,124	+1.6%	0.01%	+16.7%
CODI		COMPASS DIVERSIFIED HOLDINGSSH	$48,729,000	-22.3%	2,050	0.0%	0.01%	-22.2%
	Buy	INVESTMENT CO. OF AMERICAmutual	$45,175,000	-4.7%	918	+0.3%	0.01%	0.0%
DNOW		NOW INC COM	$50,275,000	+29.2%	4,558	0.0%	0.01%	+16.7%
SPOT		SPOTIFY TECHNOLOGY S A SHS	$49,082,000	-35.5%	325	0.0%	0.01%	-36.4%
	Buy	INVESTMENT CO AMER CL F-2 SHSmutual	$47,695,000	-4.6%	970	+0.4%	0.01%	0.0%
ETR	New	ENTERGY CORP NEW	$48,451,000	–	415	+100.0%	0.01%	–
RGR		STURM RUGER & CO INC COM	$45,253,000	+2.4%	650	0.0%	0.01%	+16.7%
NVR		NVR INC	$44,673,000	-24.4%	10	0.0%	0.01%	-12.5%
PEG	Sell	PUBLIC SVC ENTERPRISES	$49,700,000	-14.4%	710	-18.4%	0.01%	-12.5%
SHW		SHERWIN WILLIAMS CO	$37,443,000	-29.1%	150	0.0%	0.01%	-14.3%
PNW		PINNACLE WEST CAP CORP	$38,738,000	+10.6%	496	0.0%	0.01%	+20.0%
M	Buy	MACYS INC COM	$38,976,000	+65.4%	1,600	+77.8%	0.01%	+100.0%
		EURO PAC GROWTH FD AMERICAN FDmutual	$39,127,000	-12.2%	688	0.0%	0.01%	0.0%
SWK		STANLEY BLACK AND DECKER INC	$37,743,000	-25.9%	270	0.0%	0.01%	-14.3%
OGN	Sell	ORGANON & CO COMMON STOCK	$42,684,000	+13.6%	1,222	-1.0%	0.01%	+20.0%
VIAC		VIACOMCBS INC CL B	$39,701,000	+25.3%	1,050	0.0%	0.01%	+50.0%
CPRN		CITIGROUP CAPITAL 7.875 XIIIpreferr	$39,730,000	-1.8%	1,450	0.0%	0.01%	0.0%
REZI		RESIDEO TECHNOLOGIES INC COM	$39,987,000	-8.5%	1,678	0.0%	0.01%	0.0%
EA		ELECTRONIC ARTS INC	$37,953,000	-4.1%	300	0.0%	0.01%	0.0%
		LORD ABBETT BD DEB FD INC CL Amutual	$31,520,000	-6.8%	4,041	0.0%	0.01%	0.0%
		PIMCO FDS INCOME FD CL Amutual	$35,318,000	-5.2%	3,120	0.0%	0.01%	0.0%
ADP		AUTOMATIC DATA PROCESSING	$36,406,000	-7.7%	160	0.0%	0.01%	-16.7%
EQR		EQUITY RESIDENTIAL PPTYS TR	$31,472,000	-0.6%	350	0.0%	0.01%	+25.0%
TJX		TJX COS INC NEW	$36,833,000	-20.2%	608	0.0%	0.01%	-28.6%
NFG		NATIONAL FUEL GAS CO N J	$33,594,000	+7.4%	489	0.0%	0.01%	+25.0%
SJM	Buy	SMUCKER J M CO COM NEW	$30,873,000	+0.6%	228	+0.9%	0.01%	+25.0%
MLM		MARTIN MARIETTA MTLS INC	$31,561,000	-12.6%	82	0.0%	0.01%	0.0%
DCP		DCP MIDSTREAM PARTNERS LP COMunits	$33,560,000	+22.1%	1,000	0.0%	0.01%	+25.0%
WY		WEYERHAEUSER CO	$36,005,000	-8.0%	950	0.0%	0.01%	-16.7%
AZN		ASTRAZENECA PLC ADR SPONSORED	$31,512,000	+13.9%	475	0.0%	0.01%	+25.0%
ABC		AMERISOURCEBERGEN CORP COM	$33,572,000	+16.4%	217	0.0%	0.01%	+25.0%
		GUIDESTONE MEDIUM DURATION BONmutual	$31,712,000	-7.2%	2,270	0.0%	0.01%	0.0%
VFC		V F CORP	$36,675,000	-22.3%	645	0.0%	0.01%	-28.6%
		VANGUARD INDEX FDS MDCAP INDXmutual	$29,754,000	-6.6%	101	0.0%	0.00%	-20.0%
SCHWPRD		SCHWAB CHARLES CORP NEW DEP SHpreferr	$29,107,000	-0.7%	1,150	0.0%	0.00%	0.0%
		SCHWAB SMALL CAP INDEX FUNDmutual	$30,363,000	-7.5%	914	0.0%	0.00%	-20.0%
UBER		UBER TECHNOLOGIES INC COM	$28,009,000	-14.9%	785	0.0%	0.00%	-20.0%
BHF		BRIGHTHOUSE FINL INC COM	$30,221,000	-0.3%	585	0.0%	0.00%	0.0%
		DODGE & COX FDS INTL STK FDmutual	$27,360,000	-0.6%	582	0.0%	0.00%	0.0%
CL		COLGATE PALMOLIVE CO	$26,541,000	-11.1%	350	0.0%	0.00%	0.0%
ARNC		ARCONIC CORPORATION COM	$25,620,000	-22.4%	1,000	0.0%	0.00%	-20.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORP.	$27,235,000	+72.4%	480	-11.9%	0.00%	+100.0%
CLX		CLOROX CO	$25,721,000	-20.3%	185	0.0%	0.00%	-20.0%
VOD		VODAFONE GROUP PLC NEW SPNSR A	$24,930,000	+11.3%	1,500	0.0%	0.00%	+33.3%
SWBI		SMITH & WESSON BRANDS INC COM	$20,426,000	-15.0%	1,350	0.0%	0.00%	0.0%
SPWH		SPORTSMANS WHSE HLDGS INC COM	$19,777,000	-9.4%	1,850	0.0%	0.00%	0.0%
SBUX		STARBUCKS CORP	$18,649,000	-22.2%	205	0.0%	0.00%	0.0%
TRGP		TARGA RES CORP COM	$23,396,000	+44.5%	310	0.0%	0.00%	+50.0%
IP		INTERNATIONAL PAPER CO	$23,075,000	-1.8%	500	0.0%	0.00%	0.0%
VGR		VECTOR GROUP LTD COM	$22,467,000	+4.9%	1,866	0.0%	0.00%	0.0%
BKTI		BK TECHNOLOGIES CORPORATION CO	$23,312,000	+5.8%	9,142	0.0%	0.00%	0.0%
TDGMW		TIDEWATER INC NEW WT EXP 11144warrant	$17,321,000	+173.5%	745	0.0%	0.00%	+200.0%
		VANGUARD BD INDEX FDS S-T BDINmutual	$20,083,000	-3.8%	1,967	0.0%	0.00%	0.0%
VLO		VALERO ENERGY CORP	$17,770,000	+35.2%	175	0.0%	0.00%	+50.0%
		ALGER FDS SMALL CP FOCUSmutual	$18,473,000	-17.3%	860	0.0%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC COMMON STOCK	$23,170,000	-78.9%	1,766	-71.0%	0.00%	-81.2%
GSPRC		GOLDMAN SACHS GROUP INC PFD 1/preferr	$23,412,000	-12.0%	1,048	0.0%	0.00%	-25.0%
LXRX		LEXICON PHARMACEUTICALS INC CO	$20,900,000	-47.0%	10,000	0.0%	0.00%	-50.0%
LMT	Buy	LOCKHEED MARTIN CORP	$20,304,000	+119.7%	46	+76.9%	0.00%	+200.0%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL	$23,146,000	-60.0%	353	-50.4%	0.00%	-62.5%
		DEUTSCHE INVT TR CROCI US FD Smutual	$19,808,000	-5.5%	1,600	0.0%	0.00%	0.0%
DDAIF		DAIMLERCHRYSLER AG ORD	$18,647,000	-9.1%	266	0.0%	0.00%	0.0%
MCHP		MICROCHIP TECHNOLOGY INC	$17,432,000	-13.7%	232	0.0%	0.00%	0.0%
		EVENTIDE GILDEAD FUNDmutual	$17,589,000	-16.2%	310	0.0%	0.00%	0.0%
DXC		DXC TECHNOLOGY CO COM	$17,914,000	+1.4%	549	0.0%	0.00%	0.0%
		NEW PERSPECTIVE FD INC SHS CLmutual	$19,046,000	-10.0%	320	0.0%	0.00%	0.0%
NYCB		NEW YORK CMNTY BANCORP INC COM	$19,296,000	-12.2%	1,800	0.0%	0.00%	0.0%
LYB		LYONDELLBASELL INDUSTRIES N SH	$20,564,000	+11.5%	200	0.0%	0.00%	0.0%
WAB	Sell	WABTEC CORP COM	$20,003,000	-18.7%	208	-22.1%	0.00%	0.0%
AVGO		BROADCOM INC COM	$22,668,000	-5.4%	36	0.0%	0.00%	0.0%
VRTX		VERTEX PHARMACEUTICALS INC	$18,007,000	+18.8%	69	0.0%	0.00%	+50.0%
GOLD		BARRICK GOLD CORP	$21,979,000	+29.1%	896	0.0%	0.00%	+50.0%
	New	BK OF AMERICA CORP 4.750 DP Ppreferr	$17,378,000	–	750	+100.0%	0.00%	–
ASIX		ADVANSIX INC COM	$19,465,000	+8.1%	381	0.0%	0.00%	0.0%
OLN		OLIN CORP PAR $1.	$13,070,000	-9.1%	250	0.0%	0.00%	0.0%
AOUT		AMERICAN OUTDOOR BRANDS INC CO	$12,145,000	-34.1%	925	0.0%	0.00%	-33.3%
		TEMPLETON GROWTH FD INC COMmutual	$13,906,000	-2.8%	586	0.0%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INCL	$12,544,000	-50.2%	107	-21.9%	0.00%	-50.0%
NFLX		NETFLIX COM INC COM	$14,234,000	-37.8%	38	0.0%	0.00%	-33.3%
		TEMPLETON FOREIGN FUND INC.foreign	$10,633,000	-0.4%	1,483	0.0%	0.00%	0.0%
		PANASONIC CORP SHS	$12,636,000	-11.6%	1,300	0.0%	0.00%	0.0%
		GUIDESTONE INTERNATIONAL EQUITmutual	$13,104,000	-8.0%	960	0.0%	0.00%	0.0%
STX		SEAGATE TECHNOLOGY HLDNGS PLC	$11,417,000	-20.4%	127	0.0%	0.00%	0.0%
KLAC		KLA INSTRS CORP	$16,107,000	-14.9%	44	0.0%	0.00%	-33.3%
TWTR		TWITTER INC COM	$11,414,000	-10.5%	295	0.0%	0.00%	0.0%
		TCW FDS TTL RTN BD Nmutual	$11,388,000	-6.9%	1,174	0.0%	0.00%	0.0%
VWDRY		VESTAS WIND SYS AS UTD KINGDUN	$10,956,000	-2.3%	1,100	0.0%	0.00%	0.0%
VREX		VAREX IMAGING CORP COM	$10,219,000	-32.5%	480	0.0%	0.00%	0.0%
TNK		TEEKAY TANKERS LTD CL A	$16,608,000	+27.0%	1,200	0.0%	0.00%	0.0%
ADSK		AUTODESK INC	$12,647,000	-23.8%	59	0.0%	0.00%	0.0%
MTCH		MATCH GROUP INC NEW COM	$3,480,000	-17.8%	32	0.0%	0.00%	0.0%
FCX		FREEPORT MCMORAN COPPER&GOLDCL	$5,123,000	+19.2%	103	0.0%	0.00%	0.0%
GSPRA		GOLDMAN SACHS PFD VARIABLE RATpreferr	$7,424,000	-14.8%	344	0.0%	0.00%	0.0%
		GUGGENHEIM FDS TR MACRO OPP Amutual	$5,978,000	-4.0%	230	0.0%	0.00%	0.0%
		GUIDESTONE EMERGING MARKETS EQmutual	$9,720,000	-8.6%	1,000	0.0%	0.00%	-50.0%
HPS		HANCOCK JOHN PFD INCOME FD ICO	$9,142,000	-4.2%	509	0.0%	0.00%	0.0%
HIG		HARTFORD FINANCIAL SERVICES	$4,021,000	+4.0%	56	0.0%	0.00%	0.0%
INGR		INGREDION INC COM	$10,109,000	-9.8%	116	0.0%	0.00%	-50.0%
		DOUGLAS ELLIMAN INC COM	$6,811,000	-36.5%	933	0.0%	0.00%	-50.0%
D	New	DOMINION RES INC VA NEW	$4,418,000	–	52	+100.0%	0.00%	–
DLTR		DOLLAR TREE INC	$7,207,000	+14.0%	45	0.0%	0.00%	0.0%
		IVY FDS INC HI INC FD CL Imutual	$8,413,000	-4.3%	1,250	0.0%	0.00%	0.0%
DLB		DOLBY LABORATORIES INC COM	$4,224,000	-17.9%	54	0.0%	0.00%	0.0%
KN		KNOWLES CORP COM	$8,612,000	-7.8%	400	0.0%	0.00%	0.0%
KHC		KRAFT HEINZ COMPANY	$7,799,000	+9.7%	198	0.0%	0.00%	0.0%
KR		KROGER CO	$4,131,000	+26.8%	72	0.0%	0.00%	–
DFS		DISCOVER FINL SVCS COM	$5,510,000	-4.6%	50	0.0%	0.00%	0.0%
LBRDK		LIBERTY BROADBAND CORP COM SER	$9,878,000	-16.0%	73	0.0%	0.00%	-50.0%
DVN		DEVON ENERGY CORP NEW	$3,489,000	+34.2%	59	0.0%	0.00%	–
LMNL		LIMINAL BIOSCIENCES INC COM	$4,951,000	-9.2%	5,000	0.0%	0.00%	0.0%
MCK		MCKESSON HBOC INC.	$3,980,000	+23.2%	13	0.0%	0.00%	–
MET		METLIFE INC	$9,488,000	+12.5%	135	0.0%	0.00%	0.0%
		MICRO FOCUS INTERNATIONAL PLC	$3,858,000	-4.9%	728	0.0%	0.00%	0.0%
		DAIMLER TRUCK HLDG AG SPONSORE	$3,734,000	-23.5%	266	0.0%	0.00%	0.0%
CMI	Buy	CUMMINS INC	$9,025,000	+47.8%	44	+57.1%	0.00%	0.0%
NWBO		NORTHWEST BIOTHERAPEUTICS INCO	$6,970,000	-0.4%	10,000	0.0%	0.00%	0.0%
OVV		OVINTIV INC COM	$4,326,000	+60.5%	80	0.0%	0.00%	–
CTXS		CITRIX SYS INC COM	$4,843,000	+6.7%	48	0.0%	0.00%	0.0%
PLTR		PALANTIR TECHNOLOGIES INC CL A	$8,925,000	-24.6%	650	0.0%	0.00%	-50.0%
PTEN		PATTERSON UTI ENERGY INC COM	$7,740,000	+83.2%	500	0.0%	0.00%	0.0%
COG		CABOT OIL & GAS CORP CL A	$4,639,000	+42.0%	172	0.0%	0.00%	–
PDI		PIMCO DYNAMIC INCOME FD SHSmutual	$7,969,000	-5.9%	327	0.0%	0.00%	0.0%
		PORTILLOS INC COM CL A	$6,140,000	-34.6%	250	0.0%	0.00%	0.0%
BIT		BLACKROCK MULTI SECTOR INC TCO	$9,888,000	-9.2%	600	0.0%	0.00%	-50.0%
SBGSY		SCHNEIDER ELECTRIC SA ADR	$3,488,000	-13.7%	103	0.0%	0.00%	0.0%
SCHW		SCHWAB CHARLES CORP NEW	$3,794,000	+0.2%	45	0.0%	0.00%	0.0%
SRE		SEMPRA ENERGY	$5,380,000	+27.1%	32	0.0%	0.00%	0.0%
NOW		SERVICENOW INC COM	$5,569,000	-14.2%	10	0.0%	0.00%	0.0%
BMLPRJ		BANK OF AMERICA CORPORATION PFpreferr	$8,648,000	-15.4%	400	0.0%	0.00%	0.0%
STLD		STEEL DYNAMICS INC COM	$8,343,000	+34.4%	100	0.0%	0.00%	0.0%
		STEWARD SMALL MID CAP ENHANCEDmutual	$6,328,000	-5.2%	400	0.0%	0.00%	0.0%
SPWR		SUNPOWER CORP COM	$8,656,000	+2.9%	403	0.0%	0.00%	0.0%
TSM		TAIWAN SEMICONDUCTOR MFG CO AD	$4,170,000	-13.3%	40	0.0%	0.00%	0.0%
		TEMPLETON DEVELOPING MKTS TRSHmutual	$3,586,000	-12.5%	184	0.0%	0.00%	0.0%
TMO		THERMO FISHER SCIENTIFIC INC.	$5,907,000	-11.5%	10	0.0%	0.00%	0.0%
		THORNBURG INVT TR STRAT INC FDmutual	$9,251,000	-4.2%	786	0.0%	0.00%	0.0%
TTE		TOTAL FINA SA ADR SPONS	$3,740,000	+2.2%	74	0.0%	0.00%	0.0%
TFC	Buy	TRUIST FINANCIAL CORPORATION C	$5,500,000	+77.2%	97	+83.0%	0.00%	–
UGI	New	UGI CORP NEW	$7,172,000	–	198	+100.0%	0.00%	–
UPS		UNITED PARCEL SERVICE	$8,578,000	+0.0%	40	0.0%	0.00%	0.0%
		VANGUARD SPECIALIZED PTFLS ENEmutual	$5,504,000	+13.9%	125	0.0%	0.00%	0.0%
		VANGUARD CHARLOTTE FDS TTINT Imutual	$5,541,000	-5.2%	265	0.0%	0.00%	0.0%
ARW	New	ARROW ELECTRONICS	$3,796,000	–	32	+100.0%	0.00%	–
ARRY		ARRAY TECHNOLOGIES INC COM SHS	$4,305,000	-28.2%	382	0.0%	0.00%	0.0%
WELL	New	WELLTOWER INC	$5,768,000	–	60	+100.0%	0.00%	–
WDC		WESTERN DIGITAL CORP COM	$5,313,000	-23.8%	107	0.0%	0.00%	0.0%
	New	ZIMVIE INC COM	$10,072,000	–	441	+100.0%	0.00%	–
ZTS		ZOETIS INC CL A	$8,864,000	-22.7%	47	0.0%	0.00%	-50.0%
ACN	Buy	ACCENTURE PLC	$8,768,000	+17.5%	26	+44.4%	0.00%	0.0%
AEP		AMERICAN ELECTRIC POWER	$9,977,000	+12.1%	100	0.0%	0.00%	0.0%
ABNB		AIRBNB INC COM CL A	$4,981,000	+3.2%	29	0.0%	0.00%	0.0%
ADBE		ADOBE SYS INC	$7,290,000	-19.7%	16	0.0%	0.00%	0.0%
ATVI	Buy	ACTIVISION BLIZZARD INC COM	$7,610,000	+52.5%	95	+26.7%	0.00%	0.0%
TK		TEEKAY SHIPPING CORP	$9,510,000	+1.0%	3,000	0.0%	0.00%	0.0%
CII		BLACKROCK ENH CAP & INC FD ICOmutual	$2,610,000	-5.6%	125	0.0%	0.00%	–
	Exit	HIPGNOSIS SONGS FD LTD ORD	$0	–	-1,000	-100.0%	0.00%	–
TLK		P T TELEKOMUNIKASI INDONESIASP	$1,853,000	+10.2%	58	0.0%	0.00%	–
GH		GUARDANT HEALTH INC COM	$3,378,000	-33.8%	51	0.0%	0.00%	-100.0%
DISCK	Exit	DISCOVERY COMMUNICATNS NEW COM	$0	–	-99	-100.0%	0.00%	–
GERN		GERON CORP COM	$64,000	+12.3%	47	0.0%	0.00%	–
GTX		GARRETT MOTION INC COM	$1,237,000	-10.4%	172	0.0%	0.00%	–
FMCKJ		FEDERAL HOME LN MTG CORP PFD 8preferr	$3,100,000	+8.0%	1,000	0.0%	0.00%	–
DEO	Exit	DIAGEO PLC SPONSORED ADR	$0	–	-8	-100.0%	0.00%	–
SONVY	Exit	SONOVA HLDG AG UNSPONSORED AD	$0	–	-21	-100.0%	0.00%	–
LYFT	Exit	LYFT INC CL A COM	$0	–	-63	-100.0%	0.00%	–
NIO	Exit	NIO INC SPON ADS	$0	–	-10	-100.0%	0.00%	–
VIVHY	Exit	VIVENDI SA ADR	$0	–	-25	-100.0%	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC COM	$0	–	-850	-100.0%	0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INC CL A	$0	–	-259	-100.0%	0.00%	–
BXP	Exit	BOSTON PPTYS INC	$0	–	-14	-100.0%	0.00%	–
UL		UNILEVER PLC ADR SPON NEW	$1,458,000	-15.3%	32	0.0%	0.00%	–
UNICY		UNICHARM CORP SPONSORED ADR	$1,982,000	-17.3%	276	0.0%	0.00%	–
ILMN	Exit	ILLUMINA INC COM	$0	–	-8	-100.0%	0.00%	–
TDW		TIDEWATER INC NEW COM	$174,000	+102.3%	8	0.0%	0.00%	–
THC		TENET HEALTHCARE CORPORATION C	$2,579,000	+5.2%	30	0.0%	0.00%	–
VTR		VENTAS INC	$432,000	+20.7%	7	0.0%	0.00%	–
TPIC		TPI COMPOSITES INC COM	$2,995,000	-6.0%	213	0.0%	0.00%	–
SBCKO		SEARS ROEBUCK ACCEP CORP NT 7.preferr	$0	–	291	0.0%	0.00%	–
SAP		SAP AG ADR SPONS PREF	$2,996,000	-20.8%	27	0.0%	0.00%	-100.0%
SGMO		SANGAMO THERAPEUTICS INC COM	$81,000	-22.9%	14	0.0%	0.00%	–
SABR		SABRE CORP COM	$1,143,000	+33.1%	100	0.0%	0.00%	–
SBRA		SABRA HEALTH CARE REIT INC COM	$15,000	+7.1%	1	0.0%	0.00%	–
HRB		H R BLOCK INC	$1,042,000	+10.6%	40	0.0%	0.00%	–
PTON	Sell	PELOTON INTERACTIVE INC CL A C	$1,136,000	-81.1%	43	-74.4%	0.00%	-100.0%
OXYWS		OCCIDENTAL PETE CORP WT EXP 08warrant	$1,480,000	+179.2%	42	0.0%	0.00%	–
WBA		WALGREENS BOOTS ALLIANCE INC C	$3,223,000	-14.2%	72	0.0%	0.00%	-100.0%
OTLY		OATLY GROUP AB SPONSORED ADS	$501,000	-37.1%	100	0.0%	0.00%	–
OGE		OGE ENERGY CORP	$2,243,000	+6.3%	55	0.0%	0.00%	–
AGNC	Exit	AGNC INVT CORP COM	$0	–	-151	-100.0%	0.00%	–
NRTLQ		NORTEL NETWORKS	$0	–	242	0.0%	0.00%	–
AMT		AMERICAN TOWER REIT COM	$3,266,000	-14.1%	13	0.0%	0.00%	-100.0%
CNDT		CONDUENT INC COM	$413,000	-3.3%	80	0.0%	0.00%	–
NCLTY		NITORI HOLDINGS CO LTD UNSPONS	$1,240,000	-15.4%	98	0.0%	0.00%	–
	New	DEUTSCHE DWS INCOME TR DWS SHOmutual	$635,000	–	75	+100.0%	0.00%	–
		BANK IRELAND GROUP PLC ORD SHS	$432,000	+14.9%	66	0.0%	0.00%	–
AIG		AMERICAN INTERNATIONAL GROUP I	$1,569,000	+10.3%	25	0.0%	0.00%	–
MSCI		MSCI INC COM	$2,514,000	-17.9%	5	0.0%	0.00%	–
LBRDP		LIBERTY BROADBAND CORP CUM REDpreferr	$1,086,000	-6.9%	40	0.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO SHS	$75,000	-11.8%	683	0.0%	0.00%	–
KUBTY		KUBOTA LTD ADR	$1,613,000	-14.4%	17	0.0%	0.00%	–
DOCU		DOCUSIGN INC COM	$2,785,000	-29.7%	26	0.0%	0.00%	-100.0%
PNR		PENTAIR PLC SHS	$2,168,000	-25.8%	40	0.0%	0.00%	–
NTLA		INTELLIA THERAPEUTICS INC COM	$1,017,000	-38.5%	14	0.0%	0.00%	–
CRSP		CRISPR THERAPEUTICS AG NAMEN A	$753,000	-17.2%	12	0.0%	0.00%	–
ECL		ECOLAB INC	$2,825,000	-24.7%	16	0.0%	0.00%	-100.0%
IFNNY		INFINEON TECHNOLOGIES AG SPONS	$3,344,000	-25.6%	97	0.0%	0.00%	-100.0%
EDIT		EDITAS MEDICINE INC COM	$247,000	-28.4%	13	0.0%	0.00%	–
ENDRQ		ENDEAVOUR INTL CORP	$0	–	14	0.0%	0.00%	–
ERIC		ERICSSON L M TEL CO ADR B SEK	$1,097,000	-15.9%	120	0.0%	0.00%	–
NKLA	Exit	NIKOLA CORP COM	$0	–	-875	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC SHS CL C	$0	–	-300	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INC COM	$0	–	-7	-100.0%	-0.00%	–
BYDDY	Exit	BYD CO LTD UNSPONSORD ADR	$0	–	-75	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INC CL A	$0	–	-200	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE GROUP INC COM CL A	$0	–	-33	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS ADR	$0	–	-1,200	-100.0%	-0.00%	–
LRLCY	Exit	L OREAL CO ADRforeign	$0	–	-55	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE CO	$0	–	-300	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INC COM	$0	–	-50	-100.0%	-0.00%	–
OPXS	Exit	OPTEX SYS HLDGS INC COM NEW	$0	–	-6,060	-100.0%	-0.00%	–
	Exit	CLEARBRIDGE TACTICAL DIVIDENDmutual	$0	–	-580	-100.0%	-0.00%	–
CLAR	Exit	CLARUS CORP NEW COM	$0	–	-640	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORP COM	$0	–	-400	-100.0%	-0.00%	–
TWLO	Exit	TWILIO INC CL A	$0	–	-75	-100.0%	-0.00%	–
ATH	Exit	ATHENE HLDG LTD CL A	$0	–	-250	-100.0%	-0.00%	–
SONO	Exit	SONOS INC COM	$0	–	-600	-100.0%	-0.00%	–
DASH	Exit	DOORDASH INC CL A	$0	–	-240	-100.0%	-0.01%	–
SKX	Exit	SKECHERS U S A INC CL A	$0	–	-1,025	-100.0%	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSOR	$0	–	-425	-100.0%	-0.01%	–
AXON	Exit	AXON ENTERPRISE INC COM	$0	–	-325	-100.0%	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR	$0	–	-1,115	-100.0%	-0.01%	–
SPXC	Exit	SPX CORP	$0	–	-1,300	-100.0%	-0.01%	–
	Exit	FIDELITY SECS FD BLUE CHIP GWTmutual	$0	–	-553	-100.0%	-0.01%	–
FLOW	Exit	SPX FLOW INC COM	$0	–	-1,300	-100.0%	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPON ADR	$0	–	-8,895	-100.0%	-0.06%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

David Foley — COO

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)

Estabrook Capital Management Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (680369000.0 != 680369058000.0)

Export Estabrook Capital Management's holdings