$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 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PAC RY LTD COM | $7,253,233,000 | -15.4% | 103,855 | 0.0% | 1.24% | -1.3% | |
| NOC | NORTHROP GRUMMAN CORP | $5,275,756,000 | +7.0% | 11,024 | 0.0% | 0.90% | +24.7% | |
| USB | U S BANCORP | $3,088,632,000 | -13.4% | 67,115 | 0.0% | 0.53% | +1.0% | |
| 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% | |
| RNR | RENAISSANCERE HLDGS LTD ORD | $2,264,081,000 | -1.4% | 14,479 | 0.0% | 0.39% | +15.1% | |
| BNY MELLON INVT GRADE FDS INEQmutual | $1,522,875,000 | -13.5% | 65,500 | 0.0% | 0.26% | +0.8% | ||
| CNI | CANADIAN NATL RY CO | $1,364,486,000 | -16.2% | 12,132 | 0.0% | 0.23% | -2.1% | |
| LIN | LINDE PLC COM | $1,027,057,000 | -10.0% | 3,572 | 0.0% | 0.18% | +4.8% | |
| 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% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $649,242,000 | -22.6% | 2,378 | 0.0% | 0.11% | -9.8% | |
| 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% | |
| 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% | ||
| 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% | |
| OMC | OMNICOM GROUP | $373,136,000 | -25.1% | 5,866 | 0.0% | 0.06% | -12.3% | |
| 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% | |
| 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% | |
| PPG | PPG INDS INC | $305,860,000 | -12.8% | 2,675 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| DREYFUS/LAUREL FDS TR DREYF HImutual | $279,552,000 | -12.0% | 55,030 | 0.0% | 0.05% | +2.1% | ||
| FB | META PLATFORMS, INC | $238,811,000 | -27.5% | 1,481 | 0.0% | 0.04% | -14.6% | |
| SCHWAB S&P 500 INDEX FDmutual | $227,098,000 | -16.1% | 3,890 | 0.0% | 0.04% | -2.5% | ||
| 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% | ||
| 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% | |
| 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% | ||
| MRNA | MODERNA INC COM | $142,850,000 | -17.1% | 1,000 | 0.0% | 0.02% | -4.0% | |
| 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% | |
| DVA | DAVITA INC COM | $105,947,000 | -29.3% | 1,325 | 0.0% | 0.02% | -18.2% | |
| 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% | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $100,355,000 | -12.7% | 728 | 0.0% | 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% | |
| 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% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP INC | $66,830,000 | -10.0% | 225 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC COM CL A | $61,605,000 | -34.4% | 750 | 0.0% | 0.01% | -21.4% | |
| 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% | |
| 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% | |
| VANGUARD TAX MANAGED INTL FDDEmutual | $53,746,000 | -15.2% | 4,109 | 0.0% | 0.01% | 0.0% | ||
| 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% | |
| 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% | |
| 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% | |
| CPRN | CITIGROUP CAPITAL 7.875 XIIIpreferr | $38,860,000 | -2.2% | 1,450 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| THC | TENET HEALTHCARE CORPORATION C | $1,577,000 | -38.9% | 30 | 0.0% | 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% | – | |
| 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% | – | |
| 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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.