Estabrook Capital Management - Q2 2022 holdings

Add to watchlist

$583 Million is the total value of Estabrook Capital Management's 427 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.5% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORPORATION	$55,128,046,000	-17.4%	214,648	-0.8%	9.45%	-3.6%
AAPL	Sell	APPLE COMPUTER INC	$34,924,851,000	-22.2%	255,448	-0.6%	5.99%	-9.2%
JPM	Sell	J.P. MORGAN CHASE & CO	$22,827,849,000	-18.1%	202,716	-0.9%	3.91%	-4.5%
COST	Sell	COSTCO WHOLESALE CORP	$22,357,933,000	-17.8%	46,649	-1.3%	3.83%	-4.2%
JNJ	Sell	JOHNSON & JOHNSON	$17,644,494,000	-1.6%	99,400	-1.8%	3.02%	+14.8%
UNP	Sell	UNION PAC CORP	$15,974,885,000	-22.8%	74,901	-1.2%	2.74%	-10.0%
PFE	Sell	PFIZER INC	$15,847,335,000	+0.7%	302,257	-0.6%	2.72%	+17.5%
PNC	Sell	PNC FINANCIAL GROUP	$14,441,477,000	-15.0%	91,535	-0.6%	2.48%	-0.8%
HON	Sell	HONEYWELL INTERNATIONAL INC.	$14,433,182,000	-11.6%	83,040	-1.0%	2.47%	+3.1%
CVX	Sell	CHEVRON CORPORATION	$12,863,413,000	-12.3%	88,848	-1.4%	2.20%	+2.3%
COP	Sell	CONOCOPHILLIPS	$12,393,960,000	-11.0%	138,002	-0.9%	2.12%	+3.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE	$11,588,593,000	+11.2%	82,078	+2.4%	1.99%	+29.7%
VZ	Sell	VERIZON COMMUNICATIONS	$11,432,808,000	-2.0%	225,277	-1.7%	1.96%	+14.3%
FRPH	Sell	FRP HLDGS INC COM	$10,929,807,000	+3.8%	181,107	-0.6%	1.87%	+21.1%
BAC	Sell	BANK OF AMERICA	$10,839,902,000	-24.6%	348,214	-0.1%	1.86%	-12.0%
INTC	Sell	INTEL CORPORATION	$10,741,122,000	-25.1%	287,119	-0.8%	1.84%	-12.7%
MDT	Sell	MEDTRONIC PLC	$10,515,200,000	-21.6%	117,161	-3.1%	1.80%	-8.6%
CSCO	Sell	CISCO SYS INC	$10,098,559,000	-24.8%	236,833	-1.6%	1.73%	-12.3%
MRK	Sell	MERCK & COMPANY	$9,984,391,000	+8.1%	109,514	-2.7%	1.71%	+26.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$9,896,623,000	-2.1%	19,268	-2.8%	1.70%	+14.3%
CB	Sell	CHUBB LIMITED COM	$9,646,967,000	-9.0%	49,074	-1.0%	1.65%	+6.2%
GOOGL	Buy	ALPHABET CLASS A	$9,274,931,000	-22.9%	85,120	+1868.1%	1.59%	-10.1%
C	Sell	CITIGROUP INC	$8,888,947,000	-16.3%	193,280	-2.8%	1.52%	-2.4%
GLW	Sell	CORNING INC	$8,039,777,000	-15.2%	255,150	-0.7%	1.38%	-1.1%
NSC	Sell	NORFOLK SOUTHN CORP	$7,397,153,000	-21.6%	32,545	-1.6%	1.27%	-8.6%
CP		CANADIAN PAC RY LTD COM	$7,253,233,000	-15.4%	103,855	0.0%	1.24%	-1.3%
XOM	Buy	EXXON MOBIL CORPORATION	$6,938,467,000	+7.8%	81,019	+4.0%	1.19%	+25.7%
WMB	Sell	WILLIAMS CO	$6,697,011,000	-8.4%	214,579	-1.9%	1.15%	+6.9%
DUK	Sell	DUKE ENERGY CORPORATION COM NE	$6,212,605,000	-8.0%	57,948	-4.2%	1.06%	+7.3%
AMGN	Sell	AMGEN INC	$5,596,387,000	-1.7%	23,002	-2.3%	0.96%	+14.6%
HD	Sell	HOME DEPOT INC	$5,332,632,000	-10.2%	19,443	-2.0%	0.91%	+4.7%
WFC	Sell	WELLS FARGO NEW	$5,331,860,000	-20.6%	136,121	-1.8%	0.91%	-7.4%
NOC		NORTHROP GRUMMAN CORP	$5,275,756,000	+7.0%	11,024	0.0%	0.90%	+24.7%
AFL	Sell	AFLAC INC	$4,947,996,000	-16.0%	89,427	-2.2%	0.85%	-2.0%
ETN	Sell	EATON CORP PLC SHS	$4,702,703,000	-17.2%	37,326	-0.2%	0.81%	-3.5%
PG	Sell	PROCTER & GAMBLE CO	$4,539,594,000	-7.1%	31,571	-1.3%	0.78%	+8.4%
T	Sell	A T & T INC	$4,440,607,000	-12.1%	211,861	-0.9%	0.76%	+2.4%
CVS	Sell	CVS CORPORATION	$4,373,737,000	-9.9%	47,202	-1.6%	0.75%	+5.2%
NEE	Buy	NEXTERA ENERGY INC COM	$4,215,373,000	-5.4%	54,420	+3.5%	0.72%	+10.4%
MDLZ	Sell	MONDELEZ INTL INC COM	$4,174,124,000	-2.0%	67,227	-0.9%	0.72%	+14.4%
TGT	Sell	TARGET CORP	$3,945,825,000	-34.6%	27,939	-1.7%	0.68%	-23.8%
DOW	Sell	DOW INC COM	$3,910,335,000	-19.7%	75,767	-0.8%	0.67%	-6.4%
WMT	Buy	WAL MART STORES INC	$3,627,096,000	-17.0%	29,833	+1.7%	0.62%	-3.1%
CTVA	Sell	CORTEVA INC COM	$3,616,660,000	-6.9%	66,802	-1.2%	0.62%	+8.6%
PEP	Sell	PEPSICO INC	$3,471,694,000	-2.8%	20,831	-2.4%	0.60%	+13.3%
QCOM	Sell	QUALCOMM INC	$3,409,125,000	-17.1%	26,688	-0.8%	0.58%	-3.3%
TXN	Sell	TEXAS INSTRUMENTS INC	$3,370,927,000	-18.6%	21,939	-2.7%	0.58%	-4.9%
LLY	Sell	LILLY ELI & CO	$3,357,402,000	+11.6%	10,355	-1.4%	0.58%	+30.3%
VTRS	Buy	VIATRIS INC COM	$3,090,095,000	-1.3%	295,138	+2.5%	0.53%	+15.2%
USB		U S BANCORP	$3,088,632,000	-13.4%	67,115	0.0%	0.53%	+1.0%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$2,982,656,000	-22.7%	20,149	-3.3%	0.51%	-9.9%
NKE	Sell	NIKE INC CLASS B	$2,904,320,000	-26.0%	28,418	-2.6%	0.50%	-13.7%
DOV	Sell	DOVER CORP	$2,881,229,000	-23.0%	23,749	-0.4%	0.49%	-10.2%
AMZN	Buy	AMAZON COM INC	$2,870,856,000	-24.6%	27,030	+2214.2%	0.49%	-12.1%
BK		BANK OF NEW YORK MELLON CORPOR	$2,807,083,000	-16.0%	67,300	0.0%	0.48%	-2.0%
ADI		ANALOG DEVICES INC	$2,775,710,000	-11.6%	19,000	0.0%	0.48%	+3.3%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$2,650,301,000	-16.0%	22,249	-7.4%	0.45%	-2.2%
ABBV	Buy	ABBVIE INC COM	$2,636,190,000	-2.7%	17,212	+3.0%	0.45%	+13.6%
	Buy	GENERAL ELECTRIC CO COM NEW	$2,625,814,000	-29.4%	41,241	+1.5%	0.45%	-17.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COM	$2,423,125,000	-0.5%	25,212	+2.6%	0.42%	+15.9%
RNR		RENAISSANCERE HLDGS LTD ORD	$2,264,081,000	-1.4%	14,479	0.0%	0.39%	+15.1%
F	Buy	FORD MTR CO DEL PAR $0.01	$2,118,596,000	-33.8%	190,350	+0.5%	0.36%	-22.9%
DIS	Sell	DISNEY (WALT) PRODUCTIONS	$2,037,624,000	-34.6%	21,585	-5.0%	0.35%	-23.8%
DD	Sell	DUPONT DE NEMOURS INC COM	$1,977,814,000	-25.6%	35,585	-1.6%	0.34%	-13.3%
BA	Sell	BOEING CO	$1,871,834,000	-29.4%	13,691	-1.1%	0.32%	-17.7%
SYK	Sell	STRYKER CORP	$1,730,492,000	-28.0%	8,699	-3.2%	0.30%	-15.9%
ALL	Sell	ALLSTATE CORP	$1,710,095,000	-8.6%	13,494	-0.1%	0.29%	+6.5%
		BNY MELLON INVT GRADE FDS INEQmutual	$1,522,875,000	-13.5%	65,500	0.0%	0.26%	+0.8%
GOOG	Buy	ALPHABET CLASS C	$1,419,655,000	-21.7%	12,980	+1900.0%	0.24%	-8.6%
CNI		CANADIAN NATL RY CO	$1,364,486,000	-16.2%	12,132	0.0%	0.23%	-2.1%
MTB	Buy	M & T BK CORP	$1,344,773,000	+783.5%	8,437	+839.5%	0.23%	+950.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO.	$1,288,364,000	+4.9%	16,732	-0.5%	0.22%	+22.1%
ABT	Buy	ABBOTT LABS	$1,271,314,000	+7.7%	11,701	+17.4%	0.22%	+26.0%
HBI	Buy	HANESBRANDS INC COM	$1,235,088,000	-1.7%	120,028	+42.3%	0.21%	+14.6%
LIN		LINDE PLC COM	$1,027,057,000	-10.0%	3,572	0.0%	0.18%	+4.8%
	New	WARNER BROS DISCOVERY INC SERI	$991,872,000	–	73,910	+100.0%	0.17%	–
V	Sell	VISA INC COM CL A	$958,854,000	-14.5%	4,870	-3.7%	0.16%	-0.6%
KO		COCA COLA CO	$944,719,000	+1.5%	15,017	0.0%	0.16%	+18.2%
BKR		BAKER HUGHES A GE CO CL A	$900,224,000	-20.7%	31,182	0.0%	0.15%	-7.8%
AME	Buy	AMETEK INC NEW	$862,637,000	+79.9%	7,850	+118.1%	0.15%	+111.4%
BIIB		BIOGEN, INC.	$822,490,000	-3.2%	4,033	0.0%	0.14%	+12.8%
FHNPRC		FIRST HORIZON NATL CORP DP SHSpreferr	$785,401,000	-3.6%	30,231	0.0%	0.14%	+12.5%
SLB	Sell	SCHLUMBERGER	$730,398,000	-13.8%	20,425	-0.4%	0.12%	0.0%
PATI	Sell	PATRIOT TRANSPORTATION HOLDING	$722,975,000	-7.0%	97,174	-0.2%	0.12%	+8.8%
NVGS	Buy	NAVIGATOR HOLDINGS LTD SHS	$699,980,000	-5.2%	62,000	+2.5%	0.12%	+10.1%
BLX	Sell	BANCO LATINOAMER EXPORT S A CL	$690,757,000	-15.7%	52,054	-1.1%	0.12%	-1.7%
GLOGPRA	Sell	GASLOG LTD PFD SHS SER Apreferr	$676,168,000	-4.6%	27,342	-0.7%	0.12%	+11.5%
BRKB		BERKSHIRE HATHAWAY INC DEL CL	$649,242,000	-22.6%	2,378	0.0%	0.11%	-9.8%
CMCSA	Sell	COMCAST CORP NEW COM CL A	$643,418,000	-17.2%	16,397	-1.3%	0.11%	-3.5%
DE	Buy	DEERE & CO.	$635,475,000	-14.5%	2,122	+18.5%	0.11%	0.0%
CARR		CARRIER GLOBAL CORPORATION COM	$608,538,000	-22.3%	17,065	0.0%	0.10%	-9.6%
AXP		AMERICAN EXPRESS COMPANY	$592,462,000	-25.9%	4,274	0.0%	0.10%	-12.8%
FDX	Sell	FEDEX CORP	$586,499,000	-8.2%	2,587	-6.3%	0.10%	+7.4%
HII		HUNTINGTON INGALLS INDS INC CO	$573,520,000	+9.2%	2,633	0.0%	0.10%	+27.3%
		BNY MELLON INVT GRADE FDS ININmutual	$537,705,000	-15.4%	14,470	0.0%	0.09%	-1.1%
MCD	Buy	MCDONALDS CORP	$522,151,000	+23.1%	2,115	+23.3%	0.09%	+45.2%
		SHELL PLC SPON ADS	$509,043,000	-4.8%	9,735	0.0%	0.09%	+10.1%
CSX		CSX CORP	$494,747,000	-22.4%	17,025	0.0%	0.08%	-9.6%
NSRGY		NESTLE ADR	$472,370,000	-10.9%	4,058	0.0%	0.08%	+3.8%
ZBH		ZIMMER HLDGS INC	$463,315,000	-17.9%	4,410	0.0%	0.08%	-4.8%
ELAN		ELANCO ANIMAL HEALTH INC COM	$447,564,000	-24.8%	22,800	0.0%	0.08%	-11.5%
MMM	Sell	3M COMPANY COM	$450,476,000	-88.3%	3,481	-86.5%	0.08%	-86.4%
NVDA	Sell	NVIDIA CORP COM	$442,794,000	-46.4%	2,921	-3.6%	0.08%	-37.7%
IRM	Sell	IRON MTN INC NEW COM	$424,382,000	-12.6%	8,716	-0.5%	0.07%	+2.8%
FNF	Sell	FIDELITY NATIONAL FINANCIAL FN	$401,275,000	-30.6%	10,857	-8.3%	0.07%	-18.8%
OMC		OMNICOM GROUP	$373,136,000	-25.1%	5,866	0.0%	0.06%	-12.3%
PSX	Sell	PHILLIPS 66 COM	$363,462,000	-6.9%	4,433	-1.9%	0.06%	+8.8%
EIX		EDISON INTERNATIONAL	$359,772,000	-9.8%	5,689	0.0%	0.06%	+5.1%
GWW		GRAINGER W W INC	$363,544,000	-11.9%	800	0.0%	0.06%	+1.6%
AMP		AMERIPRISE FINL INC COM	$356,520,000	-20.9%	1,500	0.0%	0.06%	-7.6%
BDX	Sell	BECTON DICKINSON & CO	$354,017,000	-17.1%	1,436	-10.6%	0.06%	-3.2%
EPD		ENTERPRISE PRODS PARTNERS L COunits	$338,499,000	-5.6%	13,890	0.0%	0.06%	+9.4%
LHX		L3 HARRIS TECHNOLOGIES INC COM	$319,769,000	-2.7%	1,323	0.0%	0.06%	+14.6%
HPQ		HP INC COM	$308,132,000	-9.7%	9,400	0.0%	0.05%	+6.0%
HUM	Sell	HUMANA INC	$308,458,000	+7.2%	659	-0.3%	0.05%	+26.2%
ORCL	Buy	ORACLE SYS CORP	$307,917,000	-2.2%	4,407	+15.8%	0.05%	+15.2%
PPG		PPG INDS INC	$305,860,000	-12.8%	2,675	0.0%	0.05%	0.0%
SON	Sell	SONOCO PRODUCTS	$302,027,000	-8.9%	5,295	-0.0%	0.05%	+6.1%
FPRB		FORD MTR CO DEL 6.2 SR NT 59preferr	$294,882,000	-3.5%	11,900	0.0%	0.05%	+13.3%
VMC		VULCAN MATERIALS CO	$297,557,000	-22.6%	2,094	0.0%	0.05%	-10.5%
IEX		IDEX CORP	$290,608,000	-5.3%	1,600	0.0%	0.05%	+11.1%
WM	Buy	WASTE MANAGEMENT INC	$290,662,000	-3.2%	1,900	+0.3%	0.05%	+13.6%
GM	Buy	GENERAL MTRS CO COM	$281,108,000	-22.3%	8,851	+7.0%	0.05%	-9.4%
		DREYFUS/LAUREL FDS TR DREYF HImutual	$279,552,000	-12.0%	55,030	0.0%	0.05%	+2.1%
SNY	Sell	SANOFI-AVENTIS ADR	$249,299,000	-2.6%	4,983	-0.0%	0.04%	+13.2%
FB		META PLATFORMS, INC	$238,811,000	-27.5%	1,481	0.0%	0.04%	-14.6%
EMR	Buy	EMERSON ELEC CO	$235,916,000	+4.6%	2,966	+29.0%	0.04%	+21.2%
		SCHWAB S&P 500 INDEX FDmutual	$227,098,000	-16.1%	3,890	0.0%	0.04%	-2.5%
DHR	Buy	DANAHER CORP SHS BEN INT	$219,041,000	+273.4%	864	+332.0%	0.04%	+322.2%
TEL		TE CONNECTIVITY LTD	$214,306,000	-13.6%	1,894	0.0%	0.04%	+2.8%
		T ROWE PRICE NEW HORIZON FDmutual	$216,556,000	-23.1%	4,539	0.0%	0.04%	-9.8%
BP	Buy	BP AMOCO ADS	$209,847,000	+34.6%	7,402	+39.6%	0.04%	+56.5%
GIS		GENERAL MILLS INC	$198,584,000	+11.4%	2,632	0.0%	0.03%	+30.8%
ROK		ROCKWELL INTL CORP NEW	$199,310,000	-28.8%	1,000	0.0%	0.03%	-17.1%
KMI		KINDER MORGAN INC DEL COM	$189,505,000	-11.4%	11,307	0.0%	0.03%	+3.2%
FDS	Sell	FACTSET RESH SYS INC COM	$179,594,000	-16.8%	467	-6.0%	0.03%	-3.1%
ENB	Sell	ENBRIDGE INC COM	$178,041,000	-10.9%	4,213	-2.8%	0.03%	+6.9%
AMD	Buy	ADVANCED MICRO DEVICES	$183,528,000	-16.1%	2,400	+20.0%	0.03%	-3.1%
SFPRB		STIFEL FINL CORP 6.25 DPSHS PFpreferr	$172,291,000	-4.3%	6,950	0.0%	0.03%	+15.4%
A		AGILENT TECHNOLOGIES INC.	$173,048,000	-10.2%	1,457	0.0%	0.03%	+7.1%
MCO		MOODYS CORP	$163,182,000	-19.4%	600	0.0%	0.03%	-6.7%
REGN		REGENERON PHARMACEUTICALS COM	$165,516,000	-15.4%	280	0.0%	0.03%	-3.4%
BNTX		BIONTECH SE SPONSORED ADS	$164,010,000	-12.6%	1,100	0.0%	0.03%	0.0%
TRV		TRAVELERS COMPANIES INC	$158,982,000	-7.4%	940	0.0%	0.03%	+8.0%
ITW		ILLINOIS TOOL WORKS INC	$157,646,000	-13.0%	865	0.0%	0.03%	0.0%
WPP		WPP PLC NEW ADR	$151,770,000	-22.7%	3,000	0.0%	0.03%	-10.3%
		FIDELITY PURITAN TR VALU DISCOmutual	$146,339,000	-9.2%	4,227	0.0%	0.02%	+4.2%
IP	Buy	INTERNATIONAL PAPER CO	$145,150,000	+529.0%	3,470	+594.0%	0.02%	+733.3%
KMB	Buy	KIMBERLY CLARK CORP	$146,232,000	+10.3%	1,082	+0.6%	0.02%	+31.6%
MRNA		MODERNA INC COM	$142,850,000	-17.1%	1,000	0.0%	0.02%	-4.0%
OTIS	Buy	OTIS WORLDWIDE CORP COM	$135,474,000	+27.9%	1,917	+39.2%	0.02%	+43.8%
JPMPRC		JPMORGAN CHASE & CO 6 DEP NCMpreferr	$135,362,000	-3.0%	5,300	0.0%	0.02%	+9.5%
MFC		MANULIFE FINL CORP	$136,907,000	-18.8%	7,900	0.0%	0.02%	-8.0%
NOV		NOV INC COM	$123,003,000	-13.8%	7,274	0.0%	0.02%	0.0%
CI		CIGNA CORP NEW	$124,645,000	+10.0%	473	0.0%	0.02%	+23.5%
NTIC		NORTHERN TECH INTL CORP	$113,958,000	-22.2%	12,188	0.0%	0.02%	-9.1%
		BNY MELLON INVT GRADE FDS INOPmutual	$111,406,000	-14.0%	3,938	0.0%	0.02%	0.0%
TSLA		TESLA MTRS INC COM	$111,114,000	-37.5%	165	0.0%	0.02%	-26.9%
TXT		TEXTRON INC	$109,926,000	-17.9%	1,800	0.0%	0.02%	-5.0%
QGEN		QIAGEN NV SHS NEW	$110,826,000	-3.7%	2,348	0.0%	0.02%	+11.8%
NEM	Sell	NEWMONT MNG CORP	$107,824,000	-27.3%	1,807	-3.2%	0.02%	-18.2%
DVA		DAVITA INC COM	$105,947,000	-29.3%	1,325	0.0%	0.02%	-18.2%
GRMN	Buy	GARMIN LTD SHS	$104,342,000	-16.8%	1,062	+0.5%	0.02%	0.0%
		ROWE T PRICE INTL FDS INC INTLmutual	$106,748,000	-11.1%	6,513	0.0%	0.02%	0.0%
		FIDELITY PURITAN TR LOW PRICEmutual	$105,275,000	-11.5%	2,263	0.0%	0.02%	+5.9%
INGR	Buy	INGREDION INC COM	$98,387,000	+873.3%	1,116	+862.1%	0.02%	+1600.0%
KEYS		KEYSIGHT TECHNOLOGIES INC COM	$100,355,000	-12.7%	728	0.0%	0.02%	0.0%
PRU	Sell	PRUDENTIAL FINL INC COM	$97,020,000	-24.3%	1,014	-6.5%	0.02%	-10.5%
	Buy	VANGUARD INDEX FDS 500INDEX ADmutual	$99,221,000	-16.2%	284	+0.4%	0.02%	0.0%
GD		GENERAL DYNAMICS CORP	$97,571,000	-8.3%	441	0.0%	0.02%	+6.2%
TSCO		TRACTOR SUPPLY CO COM	$91,110,000	-16.9%	470	0.0%	0.02%	0.0%
GL		GLOBE LIFE INC COM	$90,940,000	-3.1%	933	0.0%	0.02%	+14.3%
		BEAVER COAL CO, LTD PRTNSH	$92,750,000	+11.6%	35	0.0%	0.02%	+33.3%
CHX		CHAMPIONX CORPORATION COM	$91,846,000	-18.9%	4,627	0.0%	0.02%	-5.9%
BCC		BOISE CASCADE CO DEL COM	$86,261,000	-14.4%	1,450	0.0%	0.02%	0.0%
HSY		HERSHEY FOODS CORP	$86,064,000	-0.7%	400	0.0%	0.02%	+15.4%
HPE		HEWLETT PACKARD ENTERPRISE CCO	$84,864,000	-20.6%	6,400	0.0%	0.02%	-6.2%
LRCX		LAM RESEARCH CORP	$85,230,000	-20.7%	200	0.0%	0.02%	-6.2%
MKSI		MKS INSTRS INC	$87,236,000	-31.6%	850	0.0%	0.02%	-21.1%
TPRA		AT&T INC 5 DEP RP PFD Apreferr	$82,760,000	-9.3%	4,000	0.0%	0.01%	+7.7%
FBHS	New	FORTUNE BRANDS HOME & SEC INCO	$79,760,000	–	1,332	+100.0%	0.01%	–
MU		MICRON TECHNOLOGY INC	$82,920,000	-29.0%	1,500	0.0%	0.01%	-17.6%
		BNY MELLON INVT GRADE FDS ININmutual	$80,561,000	-14.3%	4,020	0.0%	0.01%	0.0%
STT		STATE STREET CORP	$82,611,000	-29.2%	1,340	0.0%	0.01%	-17.6%
PK	Sell	PARK HOTELS & RESORTS INC COM	$74,635,000	-41.2%	5,500	-15.4%	0.01%	-31.6%
GILD		GILEAD SCIENCES INC COM	$74,172,000	+4.0%	1,200	0.0%	0.01%	+30.0%
LOW		LOWES CO	$75,981,000	-13.6%	435	0.0%	0.01%	0.0%
GSK		GLAXO PLC	$78,572,000	-0.1%	1,805	0.0%	0.01%	+8.3%
SIRI		SIRIUS XM HLDGS INC COM	$76,625,000	-7.4%	12,500	0.0%	0.01%	+8.3%
VLY		VALLEY NATL BANCORP	$71,069,000	-20.0%	6,827	0.0%	0.01%	-7.7%
PXD		PIONEER NAT RES CO COM	$71,163,000	-10.8%	319	0.0%	0.01%	0.0%
DEO	New	DIAGEO PLC SPONSORED ADR	$69,648,000	–	400	+100.0%	0.01%	–
PPL	Buy	PPL CORP	$70,402,000	-4.3%	2,595	+0.8%	0.01%	+9.1%
NTRS	New	NORTHERN TR CORP	$64,256,000	–	666	+100.0%	0.01%	–
	Buy	HANCOCK JOHN INVT TR II REGL Bmutual	$63,855,000	-13.7%	2,358	+0.3%	0.01%	0.0%
GS		GOLDMAN SACHS GROUP INC	$66,830,000	-10.0%	225	0.0%	0.01%	0.0%
BWA	Sell	BORG WARNER AUTOMOTIVE INC	$64,838,000	-14.3%	1,943	-0.2%	0.01%	0.0%
ROKU		ROKU INC COM CL A	$61,605,000	-34.4%	750	0.0%	0.01%	-21.4%
TWTR	Buy	TWITTER INC COM	$65,433,000	+473.3%	1,750	+493.2%	0.01%	+450.0%
		FIDELITY SECS FD GRWTH & INCMmutual	$60,380,000	-12.6%	1,325	0.0%	0.01%	0.0%
		VANGUARD INDEX FDS SMCP INDEXmutual	$58,236,000	-17.2%	690	0.0%	0.01%	0.0%
		EURO PAC GROWTH FD SH BEN INT	$56,166,000	-15.2%	1,166	0.0%	0.01%	0.0%
PYPL		PAYPAL HLDGS INC COM	$50,355,000	-39.6%	721	0.0%	0.01%	-25.0%
CAT		CATERPILLAR	$53,628,000	-19.8%	300	0.0%	0.01%	-10.0%
MMP		MAGELLAN MIDSTREAM PRTNRS LPCOunits	$52,536,000	-2.7%	1,100	0.0%	0.01%	+12.5%
MSPRA		MORGAN STANLEY PFD A 1/1000preferr	$51,693,000	-13.7%	2,705	0.0%	0.01%	0.0%
NTR	Sell	NUTRIEN LTD COM	$51,799,000	-35.3%	650	-15.6%	0.01%	-25.0%
CRM		SALESFORCE COM INC COM	$54,628,000	-22.3%	331	0.0%	0.01%	-10.0%
XLK		SECTOR SPDR TR SH BN INT-TCHLYmutual	$53,390,000	-20.0%	420	0.0%	0.01%	-10.0%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP COM	$52,150,000	-20.2%	1,400	-12.5%	0.01%	-10.0%
		VANGUARD TAX MANAGED INTL FDDEmutual	$53,746,000	-15.2%	4,109	0.0%	0.01%	0.0%
XYL	New	XYLEM INC COM	$52,068,000	–	666	+100.0%	0.01%	–
MS		MORGAN STANLEY	$45,636,000	-13.0%	600	0.0%	0.01%	0.0%
TV		GRUPO TELEVISA SA DE CV	$49,080,000	-30.1%	6,000	0.0%	0.01%	-20.0%
PEG		PUBLIC SVC ENTERPRISES	$44,929,000	-9.6%	710	0.0%	0.01%	+14.3%
MA		MASTERCARD INC CL A	$48,268,000	-11.7%	153	0.0%	0.01%	0.0%
	Buy	FIDELITY CONCORD STR TR 500 IDmutual	$44,721,000	-16.1%	339	+0.3%	0.01%	0.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L PUN	$45,024,000	-54.8%	3,200	-54.3%	0.01%	-46.7%
ORGO		ORGANOGENESIS HLDGS INC COM	$48,800,000	-36.0%	10,000	0.0%	0.01%	-27.3%
ET		ENERGY TRANSFER EQUITY L P COMunits	$44,421,000	-10.8%	4,451	0.0%	0.01%	+14.3%
CODI		COMPASS DIVERSIFIED HOLDINGSSH	$43,911,000	-9.9%	2,050	0.0%	0.01%	+14.3%
DNOW		NOW INC COM	$44,577,000	-11.3%	4,558	0.0%	0.01%	+14.3%
CLF	Sell	CLEVELAND-CLIFFS INC	$49,184,000	-53.7%	3,200	-3.0%	0.01%	-50.0%
ETR		ENTERGY CORP NEW	$46,746,000	-3.5%	415	0.0%	0.01%	+14.3%
NVR		NVR INC	$40,041,000	-10.4%	10	0.0%	0.01%	0.0%
	Buy	INVESTMENT CO AMER CL F-2 SHSmutual	$40,329,000	-15.4%	987	+1.8%	0.01%	0.0%
OGN	Sell	ORGANON & CO COMMON STOCK	$40,061,000	-6.1%	1,187	-2.9%	0.01%	+16.7%
CPRN		CITIGROUP CAPITAL 7.875 XIIIpreferr	$38,860,000	-2.2%	1,450	0.0%	0.01%	+16.7%
ARCC	Buy	ARES CAP CORP COM	$38,550,000	-13.4%	2,150	+1.2%	0.01%	0.0%
	Buy	INVESTMENT CO. OF AMERICAmutual	$38,191,000	-15.5%	934	+1.7%	0.01%	0.0%
RGR		STURM RUGER & CO INC COM	$41,373,000	-8.6%	650	0.0%	0.01%	0.0%
		ALGER FDS II ALGER SPCTRA Imutual	$40,826,000	-24.0%	2,550	0.0%	0.01%	-12.5%
NFG		NATIONAL FUEL GAS CO N J	$32,298,000	-3.9%	489	0.0%	0.01%	+20.0%
EA		ELECTRONIC ARTS INC	$36,495,000	-3.8%	300	0.0%	0.01%	0.0%
PNW		PINNACLE WEST CAP CORP	$36,268,000	-6.4%	496	0.0%	0.01%	0.0%
EL	New	LAUDER ESTEE COS INC CL A	$33,616,000	–	132	+100.0%	0.01%	–
ADP		AUTOMATIC DATA PROCESSING	$33,606,000	-7.7%	160	0.0%	0.01%	+20.0%
		PIMCO FDS INCOME FD CL Amutual	$33,103,000	-6.3%	3,120	0.0%	0.01%	+20.0%
CME	New	CME GROUP INC COM	$32,343,000	–	158	+100.0%	0.01%	–
UGI	Buy	UGI CORP NEW	$33,243,000	+363.5%	861	+334.8%	0.01%	+500.0%
TJX		TJX COS INC NEW	$33,957,000	-7.8%	608	0.0%	0.01%	+20.0%
GFI		GOLD FIELDS LTD NEW SPONSORED	$34,884,000	-41.0%	3,825	0.0%	0.01%	-33.3%
SHW		SHERWIN WILLIAMS CO	$33,587,000	-10.3%	150	0.0%	0.01%	0.0%
		EURO PAC GROWTH FD AMERICAN FDmutual	$33,210,000	-15.1%	688	0.0%	0.01%	0.0%
REZI		RESIDEO TECHNOLOGIES INC COM	$32,587,000	-18.5%	1,678	0.0%	0.01%	0.0%
EBAY	New	EBAY INC	$34,669,000	–	832	+100.0%	0.01%	–
SJM	Buy	SMUCKER J M CO COM NEW	$29,442,000	-4.6%	230	+0.9%	0.01%	0.0%
CL		COLGATE PALMOLIVE CO	$28,049,000	+5.7%	350	0.0%	0.01%	+25.0%
ABC		AMERISOURCEBERGEN CORP COM	$30,701,000	-8.6%	217	0.0%	0.01%	0.0%
		LORD ABBETT BD DEB FD INC CL Amutual	$28,691,000	-9.0%	4,041	0.0%	0.01%	0.0%
SPOT		SPOTIFY TECHNOLOGY S A SHS	$30,495,000	-37.9%	325	0.0%	0.01%	-28.6%
SCHWPRD		SCHWAB CHARLES CORP NEW DEP SHpreferr	$28,693,000	-1.4%	1,150	0.0%	0.01%	+25.0%
AZN		ASTRAZENECA PLC ADR SPONSORED	$31,383,000	-0.4%	475	0.0%	0.01%	0.0%
VFC		V F CORP	$28,490,000	-22.3%	645	0.0%	0.01%	0.0%
OXY		OCCIDENTAL PETROLEUM CORP.	$28,262,000	+3.8%	480	0.0%	0.01%	+25.0%
DCP		DCP MIDSTREAM PARTNERS LP COMunits	$29,580,000	-11.9%	1,000	0.0%	0.01%	0.0%
		GUIDESTONE MEDIUM DURATION BONmutual	$29,760,000	-6.2%	2,270	0.0%	0.01%	0.0%
TER	New	TERADYNE INC	$26,865,000	–	300	+100.0%	0.01%	–
M		MACYS INC COM	$29,312,000	-24.8%	1,600	0.0%	0.01%	-16.7%
SNAP		SNAP INC CL A	$30,199,000	-63.5%	2,300	0.0%	0.01%	-58.3%
WY		WEYERHAEUSER CO	$31,464,000	-12.6%	950	0.0%	0.01%	0.0%
ARNC		ARCONIC CORPORATION COM	$28,050,000	+9.5%	1,000	0.0%	0.01%	+25.0%
		VANGUARD INDEX FDS MDCAP INDXmutual	$24,634,000	-17.2%	101	0.0%	0.00%	0.0%
VIAC		VIACOMCBS INC CL B	$25,914,000	-34.7%	1,050	0.0%	0.00%	-33.3%
GSPRC		GOLDMAN SACHS GROUP INC PFD 1/preferr	$21,725,000	-7.2%	1,048	0.0%	0.00%	+33.3%
VOD		VODAFONE GROUP PLC NEW SPNSR A	$23,370,000	-6.3%	1,500	0.0%	0.00%	0.0%
BKTI		BK TECHNOLOGIES CORPORATION CO	$24,226,000	+3.9%	9,142	0.0%	0.00%	+33.3%
TNK		TEEKAY TANKERS LTD CL A	$21,156,000	+27.4%	1,200	0.0%	0.00%	+100.0%
SWK	Sell	STANLEY BLACK AND DECKER INC	$25,691,000	-31.9%	245	-9.3%	0.00%	-33.3%
EQR		EQUITY RESIDENTIAL PPTYS TR	$25,277,000	-19.7%	350	0.0%	0.00%	-20.0%
		SCHWAB SMALL CAP INDEX FUNDmutual	$25,135,000	-17.2%	914	0.0%	0.00%	0.0%
BHF		BRIGHTHOUSE FINL INC COM	$23,997,000	-20.6%	585	0.0%	0.00%	0.0%
	Buy	KYNDRYL HLDGS INC COMMON STOCK	$22,553,000	-2.7%	2,306	+30.6%	0.00%	+33.3%
MLM		MARTIN MARIETTA MTLS INC	$24,538,000	-22.3%	82	0.0%	0.00%	-20.0%
		DODGE & COX FDS INTL STK FDmutual	$24,764,000	-9.5%	582	0.0%	0.00%	0.0%
		THE VALENS COMPANY INC COM NEW	$20,520,000	-62.3%	31,666	0.0%	0.00%	-50.0%
CLX		CLOROX CO	$26,081,000	+1.4%	185	0.0%	0.00%	0.0%
		NEW PERSPECTIVE FD INC SHS CLmutual	$15,430,000	-19.0%	320	0.0%	0.00%	0.0%
NYCB		NEW YORK CMNTY BANCORP INC COM	$16,434,000	-14.8%	1,800	0.0%	0.00%	0.0%
FTV	New	FORTIVE CORP COM	$18,054,000	–	332	+100.0%	0.00%	–
		DEUTSCHE INVT TR CROCI US FD Smutual	$17,136,000	-13.5%	1,600	0.0%	0.00%	0.0%
SWBI		SMITH & WESSON BRANDS INC COM	$17,726,000	-13.2%	1,350	0.0%	0.00%	0.0%
SPWH		SPORTSMANS WHSE HLDGS INC COM	$17,742,000	-10.3%	1,850	0.0%	0.00%	0.0%
SBUX		STARBUCKS CORP	$15,660,000	-16.0%	205	0.0%	0.00%	0.0%
DXC		DXC TECHNOLOGY CO COM	$16,640,000	-7.1%	549	0.0%	0.00%	0.0%
TRGP		TARGA RES CORP COM	$18,498,000	-20.9%	310	0.0%	0.00%	0.0%
TDGMW		TIDEWATER INC NEW WT EXP 11144warrant	$16,397,000	-5.3%	745	0.0%	0.00%	0.0%
UBER		UBER TECHNOLOGIES INC COM	$16,061,000	-42.7%	785	0.0%	0.00%	-25.0%
AVGO		BROADCOM INC COM	$17,489,000	-22.8%	36	0.0%	0.00%	0.0%
VLO		VALERO ENERGY CORP	$18,599,000	+4.7%	175	0.0%	0.00%	0.0%
		VANGUARD BD INDEX FDS S-T BDINmutual	$19,788,000	-1.5%	1,967	0.0%	0.00%	0.0%
VGR		VECTOR GROUP LTD COM	$19,593,000	-12.8%	1,866	0.0%	0.00%	0.0%
GOLD		BARRICK GOLD CORP	$15,850,000	-27.9%	896	0.0%	0.00%	0.0%
VRTX		VERTEX PHARMACEUTICALS INC	$19,444,000	+8.0%	69	0.0%	0.00%	0.0%
		BK OF AMERICA CORP 4.750 DP Ppreferr	$15,495,000	-10.8%	750	0.0%	0.00%	0.0%
WAB		WABTEC CORP COM	$17,073,000	-14.6%	208	0.0%	0.00%	0.0%
DDAIF		DAIMLERCHRYSLER AG ORD	$15,495,000	-16.9%	266	0.0%	0.00%	0.0%
JCI		JOHNSON CONTROLS INTERNATIONAL	$16,902,000	-27.0%	353	0.0%	0.00%	0.0%
LYB		LYONDELLBASELL INDUSTRIES N SH	$17,492,000	-14.9%	200	0.0%	0.00%	0.0%
ADDYY	New	ADIDAS AG ADR	$18,878,000	–	214	+100.0%	0.00%	–
LXRX		LEXICON PHARMACEUTICALS INC CO	$18,600,000	-11.0%	10,000	0.0%	0.00%	0.0%
LMT		LOCKHEED MARTIN CORP	$19,778,000	-2.6%	46	0.0%	0.00%	0.0%
		ALGER FDS SMALL CP FOCUSmutual	$13,863,000	-25.0%	860	0.0%	0.00%	-33.3%
ASIX		ADVANSIX INC COM	$12,741,000	-34.5%	381	0.0%	0.00%	-33.3%
KLAC		KLA INSTRS CORP	$14,040,000	-12.8%	44	0.0%	0.00%	0.0%
AEP		AMERICAN ELECTRIC POWER	$9,594,000	-3.8%	100	0.0%	0.00%	+100.0%
		GUIDESTONE INTERNATIONAL EQUITmutual	$11,434,000	-12.7%	960	0.0%	0.00%	0.0%
CMI	Buy	CUMMINS INC	$9,096,000	+0.8%	47	+6.8%	0.00%	+100.0%
		THORNBURG INVT TR STRAT INC FDmutual	$8,827,000	-4.6%	786	0.0%	0.00%	+100.0%
ADSK		AUTODESK INC	$10,146,000	-19.8%	59	0.0%	0.00%	0.0%
		TEMPLETON GROWTH FD INC COMmutual	$12,113,000	-12.9%	586	0.0%	0.00%	0.0%
	New	SYLVAMO CORP COMMON STOCK	$8,758,000	–	268	+100.0%	0.00%	–
		TCW FDS TTL RTN BD Nmutual	$10,648,000	-6.5%	1,174	0.0%	0.00%	0.0%
		TEMPLETON FOREIGN FUND INC.foreign	$9,595,000	-9.8%	1,483	0.0%	0.00%	0.0%
		PANASONIC CORP SHS	$10,550,000	-16.5%	1,300	0.0%	0.00%	0.0%
		EVENTIDE GILDEAD FUNDmutual	$14,062,000	-20.1%	310	0.0%	0.00%	-33.3%
STX		SEAGATE TECHNOLOGY HLDNGS PLC	$9,073,000	-20.5%	127	0.0%	0.00%	0.0%
AOUT		AMERICAN OUTDOOR BRANDS INC CO	$8,797,000	-27.6%	925	0.0%	0.00%	0.0%
ZM		ZOOM VIDEO COMMUNICATIONS INCL	$11,553,000	-7.9%	107	0.0%	0.00%	0.0%
VREX		VAREX IMAGING CORP COM	$10,267,000	+0.5%	480	0.0%	0.00%	0.0%
OLN		OLIN CORP PAR $1.	$11,570,000	-11.5%	250	0.0%	0.00%	0.0%
TSM		TAIWAN SEMICONDUCTOR MFG CO AD	$3,270,000	-21.6%	40	0.0%	0.00%	0.0%
PLTR		PALANTIR TECHNOLOGIES INC CL A	$5,896,000	-33.9%	650	0.0%	0.00%	0.0%
SRE		SEMPRA ENERGY	$4,809,000	-10.6%	32	0.0%	0.00%	0.0%
NOW		SERVICENOW INC COM	$4,755,000	-14.6%	10	0.0%	0.00%	0.0%
FCX		FREEPORT MCMORAN COPPER&GOLDCL	$3,014,000	-41.2%	103	0.0%	0.00%	0.0%
OVV		OVINTIV INC COM	$3,535,000	-18.3%	80	0.0%	0.00%	0.0%
KN		KNOWLES CORP COM	$6,932,000	-19.5%	400	0.0%	0.00%	0.0%
		DAIMLER TRUCK HLDG AG SPONSORE	$3,464,000	-7.2%	266	0.0%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCCO	$6,739,000	-88.8%	230	-81.3%	0.00%	-88.9%
SPLK	New	SPLUNK INC COM	$5,838,000	–	66	+100.0%	0.00%	–
STLD		STEEL DYNAMICS INC COM	$6,615,000	-20.7%	100	0.0%	0.00%	0.0%
		STEWARD SMALL MID CAP ENHANCEDmutual	$5,364,000	-15.2%	400	0.0%	0.00%	0.0%
SPWR		SUNPOWER CORP COM	$6,371,000	-26.4%	403	0.0%	0.00%	0.0%
FMCKJ		FEDERAL HOME LN MTG CORP PFD 8preferr	$3,310,000	+6.8%	1,000	0.0%	0.00%	–
		TEMPLETON DEVELOPING MKTS TRSHmutual	$3,191,000	-11.0%	184	0.0%	0.00%	0.0%
GSPRA		GOLDMAN SACHS PFD VARIABLE RATpreferr	$6,388,000	-14.0%	344	0.0%	0.00%	0.0%
NWBO	Sell	NORTHWEST BIOTHERAPEUTICS INCO	$4,410,000	-36.7%	7,000	-30.0%	0.00%	0.0%
TMO		THERMO FISHER SCIENTIFIC INC.	$5,433,000	-8.0%	10	0.0%	0.00%	0.0%
TTE		TOTAL FINA SA ADR SPONS	$3,895,000	+4.1%	74	0.0%	0.00%	0.0%
CTXS		CITRIX SYS INC COM	$4,664,000	-3.7%	48	0.0%	0.00%	0.0%
		GUGGENHEIM FDS TR MACRO OPP Amutual	$5,529,000	-7.5%	230	0.0%	0.00%	0.0%
TFC		TRUIST FINANCIAL CORPORATION C	$4,601,000	-16.3%	97	0.0%	0.00%	0.0%
COG		CABOT OIL & GAS CORP CL A	$4,436,000	-4.4%	172	0.0%	0.00%	0.0%
		GUIDESTONE EMERGING MARKETS EQmutual	$8,580,000	-11.7%	1,000	0.0%	0.00%	0.0%
UPS		UNITED PARCEL SERVICE	$7,302,000	-14.9%	40	0.0%	0.00%	0.0%
NFLX		NETFLIX COM INC COM	$6,645,000	-53.3%	38	0.0%	0.00%	-50.0%
ADBE		ADOBE SYS INC	$5,857,000	-19.7%	16	0.0%	0.00%	0.0%
HPS		HANCOCK JOHN PFD INCOME FD ICO	$8,027,000	-12.2%	509	0.0%	0.00%	0.0%
		VANGUARD SPECIALIZED PTFLS ENEmutual	$5,233,000	-4.9%	125	0.0%	0.00%	0.0%
KR		KROGER CO	$3,408,000	-17.5%	72	0.0%	0.00%	0.0%
		VANGUARD CHARLOTTE FDS TTINT Imutual	$5,242,000	-5.4%	265	0.0%	0.00%	0.0%
ATVI		ACTIVISION BLIZZARD INC COM	$7,397,000	-2.8%	95	0.0%	0.00%	0.0%
HIG		HARTFORD FINANCIAL SERVICES	$3,664,000	-8.9%	56	0.0%	0.00%	0.0%
BIT		BLACKROCK MULTI SECTOR INC TCO	$8,526,000	-13.8%	600	0.0%	0.00%	0.0%
TK		TEEKAY SHIPPING CORP	$8,640,000	-9.1%	3,000	0.0%	0.00%	0.0%
KHC		KRAFT HEINZ COMPANY	$7,552,000	-3.2%	198	0.0%	0.00%	0.0%
VWDRY		VESTAS WIND SYS AS UTD KINGDUN	$7,727,000	-29.5%	1,100	0.0%	0.00%	-50.0%
BMLPRJ		BANK OF AMERICA CORPORATION PFpreferr	$8,104,000	-6.3%	400	0.0%	0.00%	0.0%
VNT	New	VONTIER CORPORATION COM	$3,035,000	–	132	+100.0%	0.00%	–
LBRDK		LIBERTY BROADBAND CORP COM SER	$8,442,000	-14.5%	73	0.0%	0.00%	0.0%
		IVY FDS INC HI INC FD CL Imutual	$7,188,000	-14.6%	1,250	0.0%	0.00%	0.0%
ARW		ARROW ELECTRONICS	$3,587,000	-5.5%	32	0.0%	0.00%	0.0%
ARRY		ARRAY TECHNOLOGIES INC COM SHS	$4,206,000	-2.3%	382	0.0%	0.00%	0.0%
WELL		WELLTOWER INC	$4,941,000	-14.3%	60	0.0%	0.00%	0.0%
WDC		WESTERN DIGITAL CORP COM	$4,797,000	-9.7%	107	0.0%	0.00%	0.0%
MET		METLIFE INC	$8,477,000	-10.7%	135	0.0%	0.00%	0.0%
	Sell	ZIMVIE INC COM	$6,580,000	-34.7%	411	-6.8%	0.00%	0.0%
ZTS		ZOETIS INC CL A	$8,079,000	-8.9%	47	0.0%	0.00%	0.0%
ACN		ACCENTURE PLC	$7,219,000	-17.7%	26	0.0%	0.00%	0.0%
MCK		MCKESSON HBOC INC.	$4,241,000	+6.6%	13	0.0%	0.00%	0.0%
AMT		AMERICAN TOWER REIT COM	$3,323,000	+1.7%	13	0.0%	0.00%	–
		PORTILLOS INC COM CL A	$4,088,000	-33.4%	250	0.0%	0.00%	0.0%
PDI		PIMCO DYNAMIC INCOME FD SHSmutual	$6,824,000	-14.4%	327	0.0%	0.00%	0.0%
		DOUGLAS ELLIMAN INC COM	$4,469,000	-34.4%	933	0.0%	0.00%	0.0%
D		DOMINION RES INC VA NEW	$4,150,000	-6.1%	52	0.0%	0.00%	0.0%
DLTR		DOLLAR TREE INC	$7,013,000	-2.7%	45	0.0%	0.00%	0.0%
DLB		DOLBY LABORATORIES INC COM	$3,864,000	-8.5%	54	0.0%	0.00%	0.0%
PTEN		PATTERSON UTI ENERGY INC COM	$7,880,000	+1.8%	500	0.0%	0.00%	0.0%
DFS		DISCOVER FINL SVCS COM	$4,729,000	-14.2%	50	0.0%	0.00%	0.0%
DVN		DEVON ENERGY CORP NEW	$3,251,000	-6.8%	59	0.0%	0.00%	0.0%
GERN		GERON CORP COM	$73,000	+14.1%	47	0.0%	0.00%	–
PNR		PENTAIR PLC SHS	$1,831,000	-15.5%	40	0.0%	0.00%	–
CII		BLACKROCK ENH CAP & INC FD ICOmutual	$2,198,000	-15.8%	125	0.0%	0.00%	–
SBCKO		SEARS ROEBUCK ACCEP CORP NT 7.preferr	$0	–	291	0.0%	0.00%	–
AIG		AMERICAN INTERNATIONAL GROUP I	$1,278,000	-18.5%	25	0.0%	0.00%	–
SCHW		SCHWAB CHARLES CORP NEW	$2,843,000	-25.1%	45	0.0%	0.00%	-100.0%
MSCI		MSCI INC COM	$2,061,000	-18.0%	5	0.0%	0.00%	–
ENDRQ		ENDEAVOUR INTL CORP	$0	–	14	0.0%	0.00%	–
IFNNY		INFINEON TECHNOLOGIES AG SPONS	$2,342,000	-30.0%	97	0.0%	0.00%	–
NTLA		INTELLIA THERAPEUTICS INC COM	$725,000	-28.7%	14	0.0%	0.00%	–
SAP		SAP AG ADR SPONS PREF	$2,449,000	-18.3%	27	0.0%	0.00%	–
GTX		GARRETT MOTION INC COM	$1,330,000	+7.5%	172	0.0%	0.00%	–
CNDT		CONDUENT INC COM	$346,000	-16.2%	80	0.0%	0.00%	–
TPIC		TPI COMPOSITES INC COM	$2,663,000	-11.1%	213	0.0%	0.00%	–
WBA		WALGREENS BOOTS ALLIANCE INC C	$2,729,000	-15.3%	72	0.0%	0.00%	–
OGE		OGE ENERGY CORP	$2,121,000	-5.4%	55	0.0%	0.00%	–
NCLTY	Exit	NITORI HOLDINGS CO LTD UNSPONS	$0	–	-98	-100.0%	0.00%	–
THC		TENET HEALTHCARE CORPORATION C	$1,577,000	-38.9%	30	0.0%	0.00%	–
DOCU	Exit	DOCUSIGN INC COM	$0	–	-26	-100.0%	0.00%	–
	New	EMBECTA CORPORATION COMMON STO	$76,000	–	3	+100.0%	0.00%	–
SBRA		SABRA HEALTH CARE REIT INC COM	$14,000	-6.7%	1	0.0%	0.00%	–
GH		GUARDANT HEALTH INC COM	$2,057,000	-39.1%	51	0.0%	0.00%	–
TLK		P T TELEKOMUNIKASI INDONESIASP	$1,568,000	-15.4%	58	0.0%	0.00%	–
OTLY		OATLY GROUP AB SPONSORED ADS	$346,000	-30.9%	100	0.0%	0.00%	–
NRTLQ		NORTEL NETWORKS	$0	–	242	0.0%	0.00%	–
TDW	Sell	TIDEWATER INC NEW COM	$127,000	-27.0%	6	-25.0%	0.00%	–
MTCH		MATCH GROUP INC NEW COM	$2,230,000	-35.9%	32	0.0%	0.00%	-100.0%
EDIT		EDITAS MEDICINE INC COM	$154,000	-37.7%	13	0.0%	0.00%	–
ECL		ECOLAB INC	$2,460,000	-12.9%	16	0.0%	0.00%	–
		MICRO FOCUS INTERNATIONAL PLC	$2,453,000	-36.4%	728	0.0%	0.00%	-100.0%
PTON		PELOTON INTERACTIVE INC CL A C	$395,000	-65.2%	43	0.0%	0.00%	–
ERIC		ERICSSON L M TEL CO ADR B SEK	$888,000	-19.1%	120	0.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP WT EXP 08warrant	$1,553,000	+4.9%	42	0.0%	0.00%	–
LMNL		LIMINAL BIOSCIENCES INC COM	$2,563,000	-48.2%	5,000	0.0%	0.00%	-100.0%
UNICY		UNICHARM CORP SPONSORED ADR	$1,845,000	-6.9%	276	0.0%	0.00%	–
UL		UNILEVER PLC ADR SPON NEW	$1,467,000	+0.6%	32	0.0%	0.00%	–
ABNB		AIRBNB INC COM CL A	$2,583,000	-48.1%	29	0.0%	0.00%	-100.0%
		DEUTSCHE DWS INCOME TR DWS SHOmutual	$620,000	-2.4%	75	0.0%	0.00%	–
KUBTY		KUBOTA LTD ADR	$1,268,000	-21.4%	17	0.0%	0.00%	–
SABR		SABRE CORP COM	$583,000	-49.0%	100	0.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO SHS	$0	–	-683	-100.0%	0.00%	–
	New	CALL NIKE INCoption	$0	–	1	+100.0%	0.00%	–
HRB		H R BLOCK INC	$1,413,000	+35.6%	40	0.0%	0.00%	–
LBRDP		LIBERTY BROADBAND CORP CUM REDpreferr	$1,037,000	-4.5%	40	0.0%	0.00%	–
		BANK IRELAND GROUP PLC ORD SHS	$400,000	-7.4%	66	0.0%	0.00%	–
CRSP		CRISPR THERAPEUTICS AG NAMEN A	$729,000	-3.2%	12	0.0%	0.00%	–
SGMO		SANGAMO THERAPEUTICS INC COM	$58,000	-28.4%	14	0.0%	0.00%	–
VTR		VENTAS INC	$360,000	-16.7%	7	0.0%	0.00%	–
SBGSY		SCHNEIDER ELECTRIC SA ADR	$2,431,000	-30.3%	103	0.0%	0.00%	-100.0%
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-232	-100.0%	-0.00%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LP UNIT	$0	–	-4,000	-100.0%	-0.01%	–
	Exit	BNY MELLON INVT FDS II INC RESmutual	$0	–	-3,495	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW COM	$0	–	-23,721	-100.0%	-0.09%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL	$0	–	-64,467	-100.0%	-0.19%	–

Original filings

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

View 13F-HR filed 2022-08-15

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 Q2 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 (583339000.0 != 583339363000.0)

Export Estabrook Capital Management's holdings