Estabrook Capital Management - Q3 2022 holdings

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$538 Million is the total value of Estabrook Capital Management's 423 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.3% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORPORATION	$48,696,129,000	-11.7%	209,086	-2.6%	9.06%	-4.2%
AAPL	Sell	APPLE COMPUTER INC	$34,744,862,000	-0.5%	251,410	-1.6%	6.46%	+7.9%
COST	Sell	COSTCO WHOLESALE CORP	$21,532,678,000	-3.7%	45,594	-2.3%	4.00%	+4.5%
JPM	Sell	J.P. MORGAN CHASE & CO	$20,971,792,000	-8.1%	200,687	-1.0%	3.90%	-0.3%
JNJ	Sell	JOHNSON & JOHNSON	$15,994,741,000	-9.3%	97,911	-1.5%	2.97%	-1.7%
UNP	Sell	UNION PAC CORP	$14,237,056,000	-10.9%	73,078	-2.4%	2.65%	-3.4%
COP	Sell	CONOCOPHILLIPS	$14,089,455,000	+13.7%	137,673	-0.2%	2.62%	+23.3%
HON	Sell	HONEYWELL INTERNATIONAL INC.	$13,812,259,000	-4.3%	82,723	-0.4%	2.57%	+3.8%
PNC	Sell	PNC FINANCIAL GROUP	$13,466,926,000	-6.7%	90,128	-1.5%	2.50%	+1.1%
PFE	Buy	PFIZER INC	$13,353,364,000	-15.7%	305,150	+1.0%	2.48%	-8.6%
CVX	Buy	CHEVRON CORPORATION	$12,772,981,000	-0.7%	88,905	+0.1%	2.38%	+7.7%
BAC	Sell	BANK OF AMERICA	$10,433,043,000	-3.8%	345,465	-0.8%	1.94%	+4.4%
FRPH	Sell	FRP HLDGS INC COM	$9,693,693,000	-11.3%	178,324	-1.5%	1.80%	-3.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$9,671,011,000	-2.3%	19,149	-0.6%	1.80%	+6.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHINE	$9,650,461,000	-16.7%	81,226	-1.0%	1.80%	-9.7%
MDT	Sell	MEDTRONIC PLC	$9,406,568,000	-10.5%	116,490	-0.6%	1.75%	-3.0%
MRK	Sell	MERCK & COMPANY	$9,401,634,000	-5.8%	109,169	-0.3%	1.75%	+2.1%
CSCO	Sell	CISCO SYS INC	$9,282,920,000	-8.1%	232,073	-2.0%	1.73%	-0.3%
CB	Sell	CHUBB LIMITED COM	$8,917,940,000	-7.6%	49,032	-0.1%	1.66%	+0.2%
VZ	Sell	VERIZON COMMUNICATIONS	$8,483,789,000	-25.8%	223,434	-0.8%	1.58%	-19.5%
GOOGL	Sell	ALPHABET CLASS A	$8,082,616,000	-12.9%	84,502	-0.7%	1.50%	-5.5%
C	Sell	CITIGROUP INC	$8,037,976,000	-9.6%	192,896	-0.2%	1.50%	-1.9%
INTC	Sell	INTEL CORPORATION	$7,344,630,000	-31.6%	285,007	-0.7%	1.37%	-25.8%
GLW	Sell	CORNING INC	$7,342,611,000	-8.7%	253,019	-0.8%	1.36%	-0.9%
XOM	Buy	EXXON MOBIL CORPORATION	$7,130,782,000	+2.8%	81,672	+0.8%	1.33%	+11.5%
CP	Sell	CANADIAN PAC RY LTD COM	$6,762,406,000	-6.8%	101,355	-2.4%	1.26%	+1.1%
NSC	Sell	NORFOLK SOUTHN CORP	$6,718,444,000	-9.2%	32,046	-1.5%	1.25%	-1.5%
WMB	Sell	WILLIAMS CO	$6,028,963,000	-10.0%	210,582	-1.9%	1.12%	-2.4%
WFC	Sell	WELLS FARGO NEW	$5,433,280,000	+1.9%	135,089	-0.8%	1.01%	+10.5%
DUK	Sell	DUKE ENERGY CORPORATION COM NE	$5,370,138,000	-13.6%	57,731	-0.4%	1.00%	-6.2%
HD	Sell	HOME DEPOT INC	$5,287,010,000	-0.9%	19,160	-1.5%	0.98%	+7.5%
NOC		NORTHROP GRUMMAN CORP	$5,184,808,000	-1.7%	11,024	0.0%	0.96%	+6.6%
AMGN	Sell	AMGEN INC	$5,175,635,000	-7.5%	22,962	-0.2%	0.96%	+0.3%
ETN	Sell	EATON CORP PLC SHS	$4,977,129,000	+5.8%	37,321	-0.0%	0.92%	+14.8%
AFL	Sell	AFLAC INC	$4,834,717,000	-2.3%	86,027	-3.8%	0.90%	+6.0%
CVS	Sell	CVS CORPORATION	$4,494,025,000	+2.8%	47,122	-0.2%	0.84%	+11.5%
TGT	Sell	TARGET CORP	$4,136,668,000	+4.8%	27,877	-0.2%	0.77%	+13.8%
PG	Sell	PROCTER & GAMBLE CO	$3,983,693,000	-12.2%	31,554	-0.1%	0.74%	-4.8%
NEE	Sell	NEXTERA ENERGY INC COM	$3,984,091,000	-5.5%	50,811	-6.6%	0.74%	+2.5%
WMT	Sell	WAL MART STORES INC	$3,861,428,000	+6.5%	29,772	-0.2%	0.72%	+15.4%
CTVA	Sell	CORTEVA INC COM	$3,747,897,000	+3.6%	65,580	-1.8%	0.70%	+12.4%
MDLZ	Sell	MONDELEZ INTL INC COM	$3,685,453,000	-11.7%	67,216	-0.0%	0.68%	-4.3%
TXN	Sell	TEXAS INSTRUMENTS INC	$3,386,122,000	+0.5%	21,877	-0.3%	0.63%	+9.0%
PEP	Sell	PEPSICO INC	$3,366,911,000	-3.0%	20,623	-1.0%	0.63%	+5.2%
DOW	Sell	DOW INC COM	$3,293,169,000	-15.8%	74,964	-1.1%	0.61%	-8.7%
LLY	Sell	LILLY ELI & CO	$3,210,866,000	-4.4%	9,930	-4.1%	0.60%	+3.6%
T	Sell	1	$3,199,494,000	-27.9%	208,572	-1.6%	0.60%	-21.8%
AMZN		AMAZON COM INC	$3,054,390,000	+6.4%	27,030	0.0%	0.57%	+15.4%
QCOM	Buy	QUALCOMM INC	$3,018,939,000	-11.4%	26,721	+0.1%	0.56%	-3.9%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$2,970,851,000	-0.4%	20,140	-0.0%	0.55%	+8.0%
USB		U S BANCORP	$2,706,077,000	-12.4%	67,115	0.0%	0.50%	-4.9%
VTRS	Buy	VIATRIS INC COM	$2,643,679,000	-14.4%	310,291	+5.1%	0.49%	-7.2%
ADI		ANALOG DEVICES INC	$2,647,460,000	-4.6%	19,000	0.0%	0.49%	+3.4%
DOV	Sell	DOVER CORP	$2,593,788,000	-10.0%	22,249	-6.3%	0.48%	-2.4%
BK		BANK OF NEW YORK MELLON CORPOR	$2,592,396,000	-7.6%	67,300	0.0%	0.48%	+0.2%
	Sell	GENERAL ELECTRIC CO COM NEW	$2,415,047,000	-8.0%	39,009	-5.4%	0.45%	-0.2%
NKE	Sell	NIKE INC CLASS B	$2,357,034,000	-18.8%	28,357	-0.2%	0.44%	-12.0%
ABBV	Sell	ABBVIE INC COM	$2,264,391,000	-14.1%	16,872	-2.0%	0.42%	-6.9%
GOOG	Buy	ALPHABET CLASS C	$2,094,147,000	+47.5%	21,780	+67.8%	0.39%	+60.1%
F	Sell	FORD MTR CO DEL PAR $0.01	$2,053,520,000	-3.1%	183,350	-3.7%	0.38%	+5.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COM	$2,054,440,000	-15.2%	25,097	-0.5%	0.38%	-8.0%
DIS	Buy	DISNEY (WALT) PRODUCTIONS	$2,038,188,000	+0.0%	21,607	+0.1%	0.38%	+8.6%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$1,969,558,000	-25.7%	21,684	-2.5%	0.37%	-19.4%
RNR	Sell	RENAISSANCERE HLDGS LTD ORD	$1,927,414,000	-14.9%	13,729	-5.2%	0.36%	-7.7%
SYK	Sell	STRYKER CORP	$1,760,680,000	+1.7%	8,693	-0.1%	0.33%	+10.1%
BA	Buy	BOEING CO	$1,703,111,000	-9.0%	14,066	+2.7%	0.32%	-1.2%
DD	Sell	DUPONT DE NEMOURS INC COM	$1,649,844,000	-16.6%	32,735	-8.0%	0.31%	-9.4%
ALL	Sell	ALLSTATE CORP	$1,593,237,000	-6.8%	12,794	-5.2%	0.30%	+1.0%
		BNY MELLON INVT GRADE FDS INEQmutual	$1,414,800,000	-7.1%	65,500	0.0%	0.26%	+0.8%
MTB	Sell	M & T BK CORP	$1,395,220,000	+3.8%	7,913	-6.2%	0.26%	+12.1%
CNI		CANADIAN NATL RY CO	$1,310,135,000	-4.0%	12,132	0.0%	0.24%	+4.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO.	$1,161,042,000	-9.9%	16,332	-2.4%	0.22%	-2.3%
ABT	Sell	ABBOTT LABS	$1,124,448,000	-11.6%	11,621	-0.7%	0.21%	-4.1%
BIIB		BIOGEN, INC.	$1,076,811,000	+30.9%	4,033	0.0%	0.20%	+41.8%
LIN	Sell	LINDE PLC COM	$960,280,000	-6.5%	3,562	-0.3%	0.18%	+1.7%
AME	Sell	AMETEK INC NEW	$885,732,000	+2.7%	7,810	-0.5%	0.16%	+11.5%
KO	Buy	COCA COLA CO	$841,644,000	-10.9%	15,024	+0.0%	0.16%	-3.1%
V	Sell	VISA INC COM CL A	$840,640,000	-12.3%	4,732	-2.8%	0.16%	-4.9%
PATI	Buy	PATRIOT TRANSPORTATION HOLDING	$777,543,000	+7.5%	98,924	+1.8%	0.14%	+16.9%
FHNPRC		FIRST HORIZON NATL CORP DP SHSpreferr	$771,797,000	-1.7%	30,231	0.0%	0.14%	+6.7%
SLB	Buy	SCHLUMBERGER	$736,237,000	+0.8%	20,508	+0.4%	0.14%	+9.6%
NVGS	Sell	NAVIGATOR HOLDINGS LTD SHS	$698,450,000	-0.2%	61,000	-1.6%	0.13%	+8.3%
DE	Sell	DEERE & CO.	$695,159,000	+9.4%	2,082	-1.9%	0.13%	+18.3%
BLX	Sell	BANCO LATINOAMER EXPORT S A CL	$678,741,000	-1.7%	51,971	-0.2%	0.13%	+6.8%
GLOGPRA		GASLOG LTD PFD SHS SER Apreferr	$657,849,000	-2.7%	27,342	0.0%	0.12%	+5.2%
BKR		BAKER HUGHES A GE CO CL A	$653,575,000	-27.4%	31,182	0.0%	0.12%	-20.8%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$600,786,000	-1.3%	16,895	-1.0%	0.11%	+7.7%
HII		HUNTINGTON INGALLS INDS INC CO	$583,210,000	+1.7%	2,633	0.0%	0.11%	+10.2%
HBI	Sell	HANESBRANDS INC COM	$578,453,000	-53.2%	83,111	-30.8%	0.11%	-49.1%
AXP		AMERICAN EXPRESS COMPANY	$576,605,000	-2.7%	4,274	0.0%	0.11%	+4.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$568,753,000	-12.4%	2,130	-10.4%	0.11%	-4.5%
		BNY MELLON INVT GRADE FDS ININmutual	$504,714,000	-6.1%	14,470	0.0%	0.09%	+2.2%
		SHELL PLC SPON ADS	$484,414,000	-4.8%	9,735	0.0%	0.09%	+3.4%
MCD	Sell	MCDONALDS CORP	$478,786,000	-8.3%	2,075	-1.9%	0.09%	-1.1%
CSX	Sell	CSX CORP	$449,550,000	-9.1%	16,875	-0.9%	0.08%	-1.2%
CMCSA	Sell	COMCAST CORP NEW COM CL A	$452,327,000	-29.7%	15,422	-5.9%	0.08%	-23.6%
	Sell	WARNER BROS DISCOVERY INC SERI	$439,588,000	-55.7%	38,225	-48.3%	0.08%	-51.8%
NSRGY		NESTLE ADR	$441,484,000	-6.5%	4,058	0.0%	0.08%	+1.2%
ZBH	Sell	ZIMMER HLDGS INC	$415,064,000	-10.4%	3,970	-10.0%	0.08%	-2.5%
IRM		IRON MTN INC NEW COM	$383,243,000	-9.7%	8,716	0.0%	0.07%	-2.7%
FDX	Sell	FEDEX CORP	$383,350,000	-34.6%	2,582	-0.2%	0.07%	-29.7%
AMP	Buy	AMERIPRISE FINL INC COM	$380,696,000	+6.8%	1,511	+0.7%	0.07%	+16.4%
OMC		OMNICOM GROUP	$370,086,000	-0.8%	5,866	0.0%	0.07%	+7.8%
PSX		PHILLIPS 66 COM	$357,832,000	-1.5%	4,433	0.0%	0.07%	+8.1%
FNF	Sell	FIDELITY NATIONAL FINANCIAL FN	$338,651,000	-15.6%	9,355	-13.8%	0.06%	-8.7%
MMM	Sell	3M COMPANY COM	$338,130,000	-24.9%	3,060	-12.1%	0.06%	-18.2%
EPD		ENTERPRISE PRODS PARTNERS L COunits	$330,304,000	-2.4%	13,890	0.0%	0.06%	+5.2%
VMC		VULCAN MATERIALS CO	$330,245,000	+11.0%	2,094	0.0%	0.06%	+19.6%
EIX		EDISON INTERNATIONAL	$321,884,000	-10.5%	5,689	0.0%	0.06%	-3.2%
NVDA	Sell	NVIDIA CORP COM	$324,111,000	-26.8%	2,670	-8.6%	0.06%	-21.1%
HUM	Sell	HUMANA INC	$319,255,000	+3.5%	658	-0.2%	0.06%	+11.3%
BDX	Sell	BECTON DICKINSON & CO	$317,756,000	-10.2%	1,426	-0.7%	0.06%	-3.3%
IEX		IDEX CORP	$319,760,000	+10.0%	1,600	0.0%	0.06%	+18.0%
WM	Sell	WASTE MANAGEMENT INC	$304,079,000	+4.6%	1,898	-0.1%	0.06%	+14.0%
SON	Sell	SONOCO PRODUCTS	$300,329,000	-0.6%	5,294	-0.0%	0.06%	+7.7%
GWW	Sell	GRAINGER W W INC	$293,514,000	-19.3%	600	-25.0%	0.06%	-11.3%
FPRB		FORD MTR CO DEL 6.2 SR NT 59preferr	$290,122,000	-1.6%	11,900	0.0%	0.05%	+5.9%
LHX		L3 HARRIS TECHNOLOGIES INC COM	$274,959,000	-14.0%	1,323	0.0%	0.05%	-7.3%
		DREYFUS/LAUREL FDS TR DREYF HImutual	$274,049,000	-2.0%	55,030	0.0%	0.05%	+6.2%
ORCL	Sell	ORACLE SYS CORP	$268,097,000	-12.9%	4,390	-0.4%	0.05%	-5.7%
GM	Sell	GENERAL MTRS CO COM	$262,657,000	-6.6%	8,185	-7.5%	0.05%	+2.1%
ELAN	Sell	ELANCO ANIMAL HEALTH INC COM	$251,923,000	-43.7%	20,300	-11.0%	0.05%	-39.0%
PPG	Sell	PPG INDS INC	$242,079,000	-20.9%	2,187	-18.2%	0.04%	-13.5%
HPQ		HP INC COM	$234,248,000	-24.0%	9,400	0.0%	0.04%	-17.0%
TDW	Buy	TIDEWATER INC NEW COM	$227,980,000	+179411.8%	10,506	+175000.0%	0.04%	–
		T ROWE PRICE NEW HORIZON FDmutual	$218,553,000	+0.9%	4,539	0.0%	0.04%	+10.8%
		SCHWAB S&P 500 INDEX FDmutual	$216,012,000	-4.9%	3,890	0.0%	0.04%	+2.6%
ROK		ROCKWELL INTL CORP NEW	$215,110,000	+7.9%	1,000	0.0%	0.04%	+17.6%
EMR	Sell	EMERSON ELEC CO	$215,926,000	-8.5%	2,949	-0.6%	0.04%	0.0%
BP		BP AMOCO ADS	$211,327,000	+0.7%	7,402	0.0%	0.04%	+8.3%
DHR	Sell	DANAHER CORP SHS BEN INT	$202,499,000	-7.6%	784	-9.3%	0.04%	0.0%
FB		META PLATFORMS, INC	$200,942,000	-15.9%	1,481	0.0%	0.04%	-9.8%
GIS		GENERAL MILLS INC	$201,638,000	+1.5%	2,632	0.0%	0.04%	+8.8%
REGN		REGENERON PHARMACEUTICALS COM	$192,884,000	+16.5%	280	0.0%	0.04%	+28.6%
FDS		FACTSET RESH SYS INC COM	$186,851,000	+4.0%	467	0.0%	0.04%	+12.9%
KMI		KINDER MORGAN INC DEL COM	$188,148,000	-0.7%	11,307	0.0%	0.04%	+9.4%
SNY	Sell	SANOFI-AVENTIS ADR	$189,340,000	-24.1%	4,980	-0.1%	0.04%	-18.6%
TEL	Sell	TE CONNECTIVITY LTD	$186,950,000	-12.8%	1,694	-10.6%	0.04%	-5.4%
A		AGILENT TECHNOLOGIES INC.	$177,098,000	+2.3%	1,457	0.0%	0.03%	+10.0%
SFPRB		STIFEL FINL CORP 6.25 DPSHS PFpreferr	$166,870,000	-3.1%	6,950	0.0%	0.03%	+3.3%
NTIC		NORTHERN TECH INTL CORP	$162,222,000	+42.4%	12,188	0.0%	0.03%	+50.0%
ITW	Buy	ILLINOIS TOOL WORKS INC	$157,527,000	-0.1%	872	+0.8%	0.03%	+7.4%
ENB	Sell	ENBRIDGE INC COM	$156,191,000	-12.3%	4,210	-0.1%	0.03%	-6.5%
AMD	Sell	ADVANCED MICRO DEVICES	$149,530,000	-18.5%	2,360	-1.7%	0.03%	-9.7%
BNTX		BIONTECH SE SPONSORED ADS	$148,368,000	-9.5%	1,100	0.0%	0.03%	0.0%
TRV		TRAVELERS COMPANIES INC	$144,008,000	-9.4%	940	0.0%	0.03%	0.0%
	Buy	FIDELITY PURITAN TR VALU DISCOmutual	$133,173,000	-9.0%	4,252	+0.6%	0.02%	0.0%
TSLA	Buy	TESLA MTRS INC COM	$135,278,000	+21.7%	510	+209.1%	0.02%	+31.6%
JPMPRC		JPMORGAN CHASE & CO 6 DEP NCMpreferr	$132,394,000	-2.2%	5,300	0.0%	0.02%	+8.7%
CI		CIGNA CORP NEW	$131,243,000	+5.3%	473	0.0%	0.02%	+14.3%
WPP		WPP PLC NEW ADR	$123,570,000	-18.6%	3,000	0.0%	0.02%	-11.5%
MFC		MANULIFE FINL CORP	$123,793,000	-9.6%	7,900	0.0%	0.02%	0.0%
KMB	Sell	KIMBERLY CLARK CORP	$121,656,000	-16.8%	1,081	-0.1%	0.02%	-8.0%
MRNA		MODERNA INC COM	$118,250,000	-17.2%	1,000	0.0%	0.02%	-8.3%
NOV		NOV INC COM	$117,693,000	-4.3%	7,274	0.0%	0.02%	+4.8%
KEYS		KEYSIGHT TECHNOLOGIES INC COM	$114,558,000	+14.2%	728	0.0%	0.02%	+23.5%
DVA		DAVITA INC COM	$109,670,000	+3.5%	1,325	0.0%	0.02%	+11.1%
IP	Sell	INTERNATIONAL PAPER CO	$107,463,000	-26.0%	3,390	-2.3%	0.02%	-20.0%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$105,079,000	-22.4%	1,647	-14.1%	0.02%	-13.0%
		BNY MELLON INVT GRADE FDS INOPmutual	$106,759,000	-4.2%	3,938	0.0%	0.02%	+5.3%
TXT		TEXTRON INC	$104,868,000	-4.6%	1,800	0.0%	0.02%	+5.3%
		ROWE T PRICE INTL FDS INC INTLmutual	$96,067,000	-10.0%	6,513	0.0%	0.02%	0.0%
QGEN		QIAGEN NV SHS NEW	$96,925,000	-12.5%	2,348	0.0%	0.02%	-5.3%
	Buy	VANGUARD INDEX FDS 500INDEX ADmutual	$98,587,000	-0.6%	298	+4.9%	0.02%	+5.9%
PRU	Buy	PRUDENTIAL FINL INC COM	$94,015,000	-3.1%	1,096	+8.1%	0.02%	0.0%
		BEAVER COAL CO, LTD PRTNSH	$92,855,000	+0.1%	35	0.0%	0.02%	+6.2%
	Buy	FIDELITY PURITAN TR LOW PRICEmutual	$93,612,000	-11.1%	2,265	+0.1%	0.02%	-5.6%
GD		GENERAL DYNAMICS CORP	$93,567,000	-4.1%	441	0.0%	0.02%	0.0%
GL		GLOBE LIFE INC COM	$93,020,000	+2.3%	933	0.0%	0.02%	+6.2%
HSY		HERSHEY FOODS CORP	$88,188,000	+2.5%	400	0.0%	0.02%	+6.7%
TSCO		TRACTOR SUPPLY CO COM	$87,364,000	-4.1%	470	0.0%	0.02%	0.0%
BCC		BOISE CASCADE CO DEL COM	$86,217,000	-0.1%	1,450	0.0%	0.02%	+6.7%
TPRA		AT&T INC 5 DEP RP PFD Apreferr	$82,120,000	-0.8%	4,000	0.0%	0.02%	+7.1%
STT		STATE STREET CORP	$81,485,000	-1.4%	1,340	0.0%	0.02%	+7.1%
CHX	Sell	CHAMPIONX CORPORATION COM	$82,722,000	-9.9%	4,227	-8.6%	0.02%	-6.2%
LOW		LOWES CO	$81,697,000	+7.5%	435	0.0%	0.02%	+15.4%
MU		MICRON TECHNOLOGY INC	$75,150,000	-9.4%	1,500	0.0%	0.01%	0.0%
VLY		VALLEY NATL BANCORP	$73,732,000	+3.7%	6,827	0.0%	0.01%	+16.7%
TWTR		TWITTER INC COM	$76,720,000	+17.2%	1,750	0.0%	0.01%	+27.3%
HPE		HEWLETT PACKARD ENTERPRISE CCO	$76,672,000	-9.7%	6,400	0.0%	0.01%	-6.7%
GILD		GILEAD SCIENCES INC COM	$74,028,000	-0.2%	1,200	0.0%	0.01%	+7.7%
NEM		NEWMONT MNG CORP	$75,948,000	-29.6%	1,807	0.0%	0.01%	-22.2%
PXD		PIONEER NAT RES CO COM	$69,073,000	-2.9%	319	0.0%	0.01%	+8.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INCO	$69,367,000	-13.0%	1,292	-3.0%	0.01%	-7.1%
SIRI		SIRIUS XM HLDGS INC COM	$71,375,000	-6.9%	12,500	0.0%	0.01%	0.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$67,988,000	+1.7%	232	+3.1%	0.01%	+18.2%
MKSI		MKS INSTRS INC	$70,244,000	-19.5%	850	0.0%	0.01%	-13.3%
		BNY MELLON INVT GRADE FDS ININmutual	$72,521,000	-10.0%	4,020	0.0%	0.01%	-7.1%
PYPL		PAYPAL HLDGS INC COM	$62,056,000	+23.2%	721	0.0%	0.01%	+33.3%
PK		PARK HOTELS & RESORTS INC COM	$61,930,000	-17.0%	5,500	0.0%	0.01%	-7.7%
	Buy	HANCOCK JOHN INVT TR II REGL Bmutual	$64,109,000	+0.4%	2,370	+0.5%	0.01%	+9.1%
PPL		PPL CORP	$65,783,000	-6.6%	2,595	0.0%	0.01%	0.0%
GRMN	Sell	GARMIN LTD SHS	$65,212,000	-37.5%	812	-23.5%	0.01%	-33.3%
		VANGUARD INDEX FDS SMCP INDEXmutual	$56,504,000	-3.0%	690	0.0%	0.01%	+10.0%
BWA	Sell	BORG WARNER AUTOMOTIVE INC	$60,979,000	-6.0%	1,942	-0.1%	0.01%	0.0%
SUN		SUNOCO LP/SUNOCO FIN CORP COM	$54,558,000	+4.6%	1,400	0.0%	0.01%	+11.1%
		FIDELITY SECS FD GRWTH & INCMmutual	$56,207,000	-6.9%	1,325	0.0%	0.01%	0.0%
NTR		NUTRIEN LTD COM	$54,197,000	+4.6%	650	0.0%	0.01%	+11.1%
MMP		MAGELLAN MIDSTREAM PRTNRS LPCOunits	$52,261,000	-0.5%	1,100	0.0%	0.01%	+11.1%
NTRS	Sell	NORTHERN TR CORP	$53,561,000	-16.6%	626	-6.0%	0.01%	-9.1%
MSPRA		MORGAN STANLEY PFD A 1/1000preferr	$54,046,000	+4.6%	2,705	0.0%	0.01%	+11.1%
CRM		SALESFORCE COM INC COM	$47,611,000	-12.8%	331	0.0%	0.01%	0.0%
CAT		CATERPILLAR	$49,224,000	-8.2%	300	0.0%	0.01%	0.0%
INGR	Sell	INGREDION INC COM	$46,380,000	-52.9%	576	-48.4%	0.01%	-47.1%
		VANGUARD TAX MANAGED INTL FDDEmutual	$47,993,000	-10.7%	4,109	0.0%	0.01%	0.0%
SHLX		SHELL MIDSTREAM PARTNERS L PUN	$50,592,000	+12.4%	3,200	0.0%	0.01%	+12.5%
ET		ENERGY TRANSFER EQUITY L P COMunits	$49,095,000	+10.5%	4,451	0.0%	0.01%	+12.5%
MS		MORGAN STANLEY	$47,406,000	+3.9%	600	0.0%	0.01%	+12.5%
		EURO PAC GROWTH FD SH BEN INT	$50,873,000	-9.4%	1,166	0.0%	0.01%	-10.0%
XLK	Sell	SECTOR SPDR TR SH BN INT-TCHLYmutual	$45,136,000	-15.5%	380	-9.5%	0.01%	-11.1%
CLF		CLEVELAND-CLIFFS INC	$43,104,000	-12.4%	3,200	0.0%	0.01%	0.0%
CPRN		CITIGROUP CAPITAL 7.875 XIIIpreferr	$40,455,000	+4.1%	1,450	0.0%	0.01%	+14.3%
ADP	Buy	AUTOMATIC DATA PROCESSING	$41,845,000	+24.5%	185	+15.6%	0.01%	+33.3%
ROKU		ROKU INC COM CL A	$42,300,000	-31.3%	750	0.0%	0.01%	-27.3%
	Buy	FIDELITY CONCORD STR TR 500 IDmutual	$42,476,000	-5.0%	340	+0.3%	0.01%	0.0%
ETR		ENTERGY CORP NEW	$41,761,000	-10.7%	415	0.0%	0.01%	0.0%
	New	GSK PLC SPONSORED ADR	$42,467,000	–	1,443	+100.0%	0.01%	–
MA		MASTERCARD INC CL A	$43,504,000	-9.9%	153	0.0%	0.01%	0.0%
CODI		COMPASS DIVERSIFIED HOLDINGSSH	$37,023,000	-15.7%	2,050	0.0%	0.01%	-12.5%
	Buy	INVESTMENT CO. OF AMERICAmutual	$36,019,000	-5.7%	938	+0.4%	0.01%	0.0%
	Buy	INVESTMENT CO AMER CL F-2 SHSmutual	$38,025,000	-5.7%	991	+0.4%	0.01%	0.0%
		ALGER FDS II ALGER SPCTRA Imutual	$39,806,000	-2.5%	2,550	0.0%	0.01%	0.0%
PEG		PUBLIC SVC ENTERPRISES	$39,923,000	-11.1%	710	0.0%	0.01%	-12.5%
NVR		NVR INC	$39,871,000	-0.4%	10	0.0%	0.01%	0.0%
TJX		TJX COS INC NEW	$37,769,000	+11.2%	608	0.0%	0.01%	+16.7%
ARCC		ARES CAP CORP COM	$36,292,000	-5.9%	2,150	0.0%	0.01%	0.0%
GFI		GOLD FIELDS LTD NEW SPONSORED	$30,944,000	-11.3%	3,825	0.0%	0.01%	0.0%
ORGO		ORGANOGENESIS HLDGS INC COM	$32,400,000	-33.6%	10,000	0.0%	0.01%	-25.0%
SHW		SHERWIN WILLIAMS CO	$30,713,000	-8.6%	150	0.0%	0.01%	0.0%
RGR		STURM RUGER & CO INC COM	$33,014,000	-20.2%	650	0.0%	0.01%	-14.3%
SJM		SMUCKER J M CO COM NEW	$31,604,000	+7.3%	230	0.0%	0.01%	+20.0%
		EURO PAC GROWTH FD AMERICAN FDmutual	$30,107,000	-9.3%	688	0.0%	0.01%	0.0%
NFG		NATIONAL FUEL GAS CO N J	$30,098,000	-6.8%	489	0.0%	0.01%	0.0%
PNW		PINNACLE WEST CAP CORP	$31,997,000	-11.8%	496	0.0%	0.01%	0.0%
		PIMCO FDS INCOME FD CL Amutual	$32,042,000	-3.2%	3,120	0.0%	0.01%	0.0%
EA		ELECTRONIC ARTS INC	$34,713,000	-4.9%	300	0.0%	0.01%	0.0%
DNOW	Sell	NOW INC COM	$34,853,000	-21.8%	3,468	-23.9%	0.01%	-25.0%
TNK		TEEKAY TANKERS LTD CL A	$33,048,000	+56.2%	1,200	0.0%	0.01%	+50.0%
WY		WEYERHAEUSER CO	$27,132,000	-13.8%	950	0.0%	0.01%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC COM	$28,647,000	-12.1%	1,503	-10.4%	0.01%	-16.7%
MLM		MARTIN MARIETTA MTLS INC	$26,411,000	+7.6%	82	0.0%	0.01%	+25.0%
UGI		UGI CORP NEW	$27,836,000	-16.3%	861	0.0%	0.01%	-16.7%
SCHWPRD		SCHWAB CHARLES CORP NEW DEP SHpreferr	$28,256,000	-1.5%	1,150	0.0%	0.01%	0.0%
		LORD ABBETT BD DEB FD INC CL Amutual	$27,802,000	-3.1%	4,041	0.0%	0.01%	0.0%
SPOT		SPOTIFY TECHNOLOGY S A SHS	$28,048,000	-8.0%	325	0.0%	0.01%	0.0%
		SCHWAB SMALL CAP INDEX FUNDmutual	$24,596,000	-2.1%	914	0.0%	0.01%	+25.0%
AZN		ASTRAZENECA PLC ADR SPONSORED	$26,049,000	-17.0%	475	0.0%	0.01%	0.0%
OXY		OCCIDENTAL PETROLEUM CORP.	$29,496,000	+4.4%	480	0.0%	0.01%	0.0%
BHF		BRIGHTHOUSE FINL INC COM	$25,401,000	+5.9%	585	0.0%	0.01%	+25.0%
DCP	Sell	DCP MIDSTREAM PARTNERS LP COMunits	$28,178,000	-4.7%	750	-25.0%	0.01%	0.0%
ABC		AMERISOURCEBERGEN CORP COM	$29,367,000	-4.3%	217	0.0%	0.01%	0.0%
EQR		EQUITY RESIDENTIAL PPTYS TR	$23,527,000	-6.9%	350	0.0%	0.00%	0.0%
SNAP		SNAP INC CL A	$22,586,000	-25.2%	2,300	0.0%	0.00%	-20.0%
VFC		V F CORP	$19,292,000	-32.3%	645	0.0%	0.00%	-20.0%
LMT	Buy	LOCKHEED MARTIN CORP	$18,928,000	-4.3%	49	+6.5%	0.00%	+33.3%
UBER	Buy	UBER TECHNOLOGIES INC COM	$22,658,000	+41.1%	855	+8.9%	0.00%	+33.3%
GSPRC		GOLDMAN SACHS GROUP INC PFD 1/preferr	$20,310,000	-6.5%	1,048	0.0%	0.00%	0.0%
		DODGE & COX FDS INTL STK FDmutual	$22,116,000	-10.7%	582	0.0%	0.00%	0.0%
VIAC		VIACOMCBS INC CL B	$19,992,000	-22.9%	1,050	0.0%	0.00%	0.0%
VRTX		VERTEX PHARMACEUTICALS INC	$19,978,000	+2.7%	69	0.0%	0.00%	+33.3%
BKTI		BK TECHNOLOGIES CORPORATION CO	$22,032,000	-9.1%	9,142	0.0%	0.00%	0.0%
		VANGUARD INDEX FDS MDCAP INDXmutual	$23,518,000	-4.5%	101	0.0%	0.00%	0.0%
CLX		CLOROX CO	$23,752,000	-8.9%	185	0.0%	0.00%	0.0%
		VANGUARD BD INDEX FDS S-T BDINmutual	$19,296,000	-2.5%	1,967	0.0%	0.00%	+33.3%
		THE VALENS COMPANY INC COM NEW	$21,232,000	+3.5%	31,666	0.0%	0.00%	0.0%
LXRX		LEXICON PHARMACEUTICALS INC CO	$24,000,000	+29.0%	10,000	0.0%	0.00%	+33.3%
ARNC		ARCONIC CORPORATION COM	$17,040,000	-39.3%	1,000	0.0%	0.00%	-40.0%
		DEUTSCHE INVT TR CROCI US FD Smutual	$16,016,000	-6.5%	1,600	0.0%	0.00%	0.0%
SWK		STANLEY BLACK AND DECKER INC	$18,426,000	-28.3%	245	0.0%	0.00%	-25.0%
DDAIF		DAIMLERCHRYSLER AG ORD	$13,489,000	-12.9%	266	0.0%	0.00%	0.0%
LYB		LYONDELLBASELL INDUSTRIES N SH	$15,056,000	-13.9%	200	0.0%	0.00%	0.0%
NYCB		NEW YORK CMNTY BANCORP INC COM	$15,354,000	-6.6%	1,800	0.0%	0.00%	0.0%
		NEW PERSPECTIVE FD INC SHS CLmutual	$14,496,000	-6.1%	320	0.0%	0.00%	0.0%
AVGO		BROADCOM INC COM	$15,984,000	-8.6%	36	0.0%	0.00%	0.0%
SWBI		SMITH & WESSON BRANDS INC COM	$14,000,000	-21.0%	1,350	0.0%	0.00%	0.0%
JCI		JOHNSON CONTROLS INTERNATIONAL	$17,375,000	+2.8%	353	0.0%	0.00%	0.0%
GOLD		BARRICK GOLD CORP	$13,888,000	-12.4%	896	0.0%	0.00%	0.0%
SPWH		SPORTSMANS WHSE HLDGS INC COM	$15,355,000	-13.5%	1,850	0.0%	0.00%	0.0%
TDGMW		TIDEWATER INC NEW WT EXP 11144warrant	$17,880,000	+9.0%	745	0.0%	0.00%	0.0%
VGR		VECTOR GROUP LTD COM	$16,439,000	-16.1%	1,866	0.0%	0.00%	0.0%
		BK OF AMERICA CORP 4.750 DP Ppreferr	$14,700,000	-5.1%	750	0.0%	0.00%	0.0%
SBUX	Buy	STARBUCKS CORP	$17,863,000	+14.1%	212	+3.4%	0.00%	0.0%
TRGP		TARGA RES CORP COM	$18,705,000	+1.1%	310	0.0%	0.00%	0.0%
OGN	Sell	ORGANON & CO COMMON STOCK	$18,416,000	-54.0%	787	-33.7%	0.00%	-57.1%
VOD		VODAFONE GROUP PLC NEW SPNSR A	$16,995,000	-27.3%	1,500	0.0%	0.00%	-25.0%
PCTY	New	PAYLOCITY HLDG CORP COM	$16,911,000	–	70	+100.0%	0.00%	–
WAB	Sell	WABTEC CORP COM	$15,375,000	-9.9%	189	-9.1%	0.00%	0.0%
		TCW FDS TTL RTN BD Nmutual	$9,944,000	-6.6%	1,174	0.0%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC COMMON STOCK	$12,025,000	-46.7%	1,454	-36.9%	0.00%	-50.0%
SPWR		SUNPOWER CORP COM	$9,285,000	+45.7%	403	0.0%	0.00%	+100.0%
KLAC		KLA INSTRS CORP	$13,316,000	-5.2%	44	0.0%	0.00%	0.0%
VREX		VAREX IMAGING CORP COM	$10,147,000	-1.2%	480	0.0%	0.00%	0.0%
	New	VANGUARD SHORT-TERM GOVT BONDmutual	$12,737,000	–	662	+100.0%	0.00%	–
BIT		BLACKROCK MULTI SECTOR INC TCO	$8,544,000	+0.2%	600	0.0%	0.00%	+100.0%
		THORNBURG INVT TR STRAT INC FDmutual	$8,638,000	-2.1%	786	0.0%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC COM	$11,075,000	-13.1%	345	-9.4%	0.00%	0.0%
NFLX		NETFLIX COM INC COM	$8,947,000	+34.6%	38	0.0%	0.00%	+100.0%
ADSK		AUTODESK INC	$11,021,000	+8.6%	59	0.0%	0.00%	0.0%
TK		TEEKAY SHIPPING CORP	$10,770,000	+24.7%	3,000	0.0%	0.00%	+100.0%
AOUT		AMERICAN OUTDOOR BRANDS INC CO	$8,112,000	-7.8%	925	0.0%	0.00%	0.0%
DXC		DXC TECHNOLOGY CO COM	$13,440,000	-19.2%	549	0.0%	0.00%	-33.3%
		TEMPLETON GROWTH FD INC COMmutual	$11,034,000	-8.9%	586	0.0%	0.00%	0.0%
		TEMPLETON FOREIGN FUND INC.foreign	$8,320,000	-13.3%	1,483	0.0%	0.00%	0.0%
CMI		CUMMINS INC	$9,565,000	+5.2%	47	0.0%	0.00%	0.0%
MET	Buy	METLIFE INC	$9,603,000	+13.3%	158	+17.0%	0.00%	+100.0%
	New	HALEON PLC SPON ADS	$10,992,000	–	1,805	+100.0%	0.00%	–
AEP		AMERICAN ELECTRIC POWER	$8,645,000	-9.9%	100	0.0%	0.00%	0.0%
OLN		OLIN CORP PAR $1.	$10,720,000	-7.3%	250	0.0%	0.00%	0.0%
		PANASONIC CORP SHS	$9,165,000	-13.1%	1,300	0.0%	0.00%	0.0%
TTE		TOTAL FINA SA ADR SPONS	$3,442,000	-11.6%	74	0.0%	0.00%	0.0%
HIG		HARTFORD FINANCIAL SERVICES	$3,469,000	-5.3%	56	0.0%	0.00%	0.0%
HPS		HANCOCK JOHN PFD INCOME FD ICO	$7,630,000	-4.9%	509	0.0%	0.00%	0.0%
		GUGGENHEIM FDS TR MACRO OPP Amutual	$5,373,000	-2.8%	230	0.0%	0.00%	0.0%
GH		GUARDANT HEALTH INC COM	$2,745,000	+33.4%	51	0.0%	0.00%	–
GSPRA		GOLDMAN SACHS PFD VARIABLE RATpreferr	$6,870,000	+7.5%	344	0.0%	0.00%	0.0%
		IVY FDS INC HI INC FD CL Imutual	$7,000,000	-2.6%	1,250	0.0%	0.00%	0.0%
FCX		FREEPORT MCMORAN COPPER&GOLDCL	$2,815,000	-6.6%	103	0.0%	0.00%	0.0%
KHC	Buy	KRAFT HEINZ COMPANY	$6,803,000	-9.9%	204	+3.0%	0.00%	0.0%
KR		KROGER CO	$3,150,000	-7.6%	72	0.0%	0.00%	0.0%
LBRDK		LIBERTY BROADBAND CORP COM SER	$5,387,000	-36.2%	73	0.0%	0.00%	0.0%
FMCKJ		FEDERAL HOME LN MTG CORP PFD 8preferr	$3,340,000	+0.9%	1,000	0.0%	0.00%	0.0%
MCK		MCKESSON HBOC INC.	$4,418,000	+4.2%	13	0.0%	0.00%	0.0%
		MICRO FOCUS INTERNATIONAL PLC	$4,150,000	+69.2%	728	0.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$4,379,000	–	53	+100.0%	0.00%	–
NWBO		NORTHWEST BIOTHERAPEUTICS INCO	$4,998,000	+13.3%	7,000	0.0%	0.00%	0.0%
		DOUGLAS ELLIMAN INC COM	$3,825,000	-14.4%	933	0.0%	0.00%	0.0%
D		DOMINION RES INC VA NEW	$3,594,000	-13.4%	52	0.0%	0.00%	0.0%
DLTR		DOLLAR TREE INC	$6,125,000	-12.7%	45	0.0%	0.00%	0.0%
OVV		OVINTIV INC COM	$3,680,000	+4.1%	80	0.0%	0.00%	0.0%
DLB		DOLBY LABORATORIES INC COM	$3,518,000	-9.0%	54	0.0%	0.00%	0.0%
DFS		DISCOVER FINL SVCS COM	$4,546,000	-3.9%	50	0.0%	0.00%	0.0%
PTEN		PATTERSON UTI ENERGY INC COM	$5,840,000	-25.9%	500	0.0%	0.00%	0.0%
DVN		DEVON ENERGY CORP NEW	$3,548,000	+9.1%	59	0.0%	0.00%	0.0%
PDI		PIMCO DYNAMIC INCOME FD SHSmutual	$6,337,000	-7.1%	327	0.0%	0.00%	0.0%
		PORTILLOS INC COM CL A	$4,923,000	+20.4%	250	0.0%	0.00%	0.0%
		DAIMLER TRUCK HLDG AG SPONSORE	$3,042,000	-12.2%	266	0.0%	0.00%	0.0%
CTXS		CITRIX SYS INC COM	$4,987,000	+6.9%	48	0.0%	0.00%	0.0%
SCHW		SCHWAB CHARLES CORP NEW	$3,234,000	+13.8%	45	0.0%	0.00%	–
SRE		SEMPRA ENERGY	$4,798,000	-0.2%	32	0.0%	0.00%	0.0%
NOW		SERVICENOW INC COM	$3,776,000	-20.6%	10	0.0%	0.00%	0.0%
SPR		SPIRIT AEROSYSTEMS HLDGS INCCO	$5,042,000	-25.2%	230	0.0%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC COM	$6,031,000	-8.8%	85	-15.0%	0.00%	0.0%
COG		CABOT OIL & GAS CORP CL A	$4,493,000	+1.3%	172	0.0%	0.00%	0.0%
TSM		TAIWAN SEMICONDUCTOR MFG CO AD	$2,742,000	-16.1%	40	0.0%	0.00%	0.0%
		TEMPLETON DEVELOPING MKTS TRSHmutual	$2,808,000	-12.0%	184	0.0%	0.00%	0.0%
TMO		THERMO FISHER SCIENTIFIC INC.	$5,072,000	-6.6%	10	0.0%	0.00%	0.0%
TFC		TRUIST FINANCIAL CORPORATION C	$4,223,000	-8.2%	97	0.0%	0.00%	0.0%
BMLPRJ		BANK OF AMERICA CORPORATION PFpreferr	$7,512,000	-7.3%	400	0.0%	0.00%	0.0%
UPS		UNITED PARCEL SERVICE	$6,462,000	-11.5%	40	0.0%	0.00%	0.0%
		VANGUARD SPECIALIZED PTFLS ENEmutual	$5,188,000	-0.9%	125	0.0%	0.00%	0.0%
		VANGUARD CHARLOTTE FDS TTINT Imutual	$5,056,000	-3.5%	265	0.0%	0.00%	0.0%
VWDRY		VESTAS WIND SYS AS UTD KINGDUN	$6,842,000	-11.5%	1,100	0.0%	0.00%	0.0%
ARW		ARROW ELECTRONICS	$2,950,000	-17.8%	32	0.0%	0.00%	0.0%
ARRY		ARRAY TECHNOLOGIES INC COM SHS	$6,334,000	+50.6%	382	0.0%	0.00%	0.0%
WELL		WELLTOWER INC	$3,859,000	-21.9%	60	0.0%	0.00%	0.0%
WDC		WESTERN DIGITAL CORP COM	$3,483,000	-27.4%	107	0.0%	0.00%	0.0%
ZTS		ZOETIS INC CL A	$6,970,000	-13.7%	47	0.0%	0.00%	0.0%
ZM		ZOOM VIDEO COMMUNICATIONS INCL	$7,874,000	-31.8%	107	0.0%	0.00%	-50.0%
ACN		ACCENTURE PLC	$6,690,000	-7.3%	26	0.0%	0.00%	0.0%
AMT		AMERICAN TOWER REIT COM	$2,791,000	-16.0%	13	0.0%	0.00%	0.0%
STX		SEAGATE TECHNOLOGY HLDNGS PLC	$6,760,000	-25.5%	127	0.0%	0.00%	-50.0%
	Sell	ALGER FDS SMALL CP FOCUSmutual	$6,472,000	-53.3%	400	-53.5%	0.00%	-50.0%
ABNB		AIRBNB INC COM CL A	$3,046,000	+17.9%	29	0.0%	0.00%	–
ADBE		ADOBE SYS INC	$4,403,000	-24.8%	16	0.0%	0.00%	0.0%
ATVI		ACTIVISION BLIZZARD INC COM	$7,062,000	-4.5%	95	0.0%	0.00%	0.0%
SGMO		SANGAMO THERAPEUTICS INC COM	$69,000	+19.0%	14	0.0%	0.00%	–
SABR		SABRE CORP COM	$515,000	-11.7%	100	0.0%	0.00%	–
SBRA		SABRA HEALTH CARE REIT INC COM	$13,000	-7.1%	1	0.0%	0.00%	–
SPGI	New	S&P GLOBAL INC COM	$2,137,000	–	7	+100.0%	0.00%	–
VTR		VENTAS INC	$281,000	-21.9%	7	0.0%	0.00%	–
COIN	New	COINBASE GLOBAL INC COM CL A	$193,000	–	3	+100.0%	0.00%	–
CNDT		CONDUENT INC COM	$267,000	-22.8%	80	0.0%	0.00%	–
PLD	New	PROLOGIS INC	$508,000	–	5	+100.0%	0.00%	–
TROW	New	T ROWE PRICE GROUP INC	$1,575,000	–	15	+100.0%	0.00%	–
		DEUTSCHE DWS INCOME TR DWS SHOmutual	$606,000	-2.3%	75	0.0%	0.00%	–
PNR		PENTAIR PLC SHS	$1,625,000	-11.3%	40	0.0%	0.00%	–
CRSP		CRISPR THERAPEUTICS AG NAMEN A	$784,000	+7.5%	12	0.0%	0.00%	–
LMNL		LIMINAL BIOSCIENCES INC COM	$2,100,000	-18.1%	5,000	0.0%	0.00%	–
LBRDP		LIBERTY BROADBAND CORP CUM REDpreferr	$997,000	-3.9%	40	0.0%	0.00%	–
KUBTY		KUBOTA LTD ADR	$1,177,000	-7.2%	17	0.0%	0.00%	–
KN	Sell	KNOWLES CORP COM	$2,434,000	-64.9%	200	-50.0%	0.00%	-100.0%
GTX	Sell	GARRETT MOTION INC COM	$463,000	-65.2%	82	-52.3%	0.00%	–
GERN		GERON CORP COM	$110,000	+50.7%	47	0.0%	0.00%	–
NTLA		INTELLIA THERAPEUTICS INC COM	$783,000	+8.0%	14	0.0%	0.00%	–
IFNNY		INFINEON TECHNOLOGIES AG SPONS	$2,158,000	-7.9%	97	0.0%	0.00%	–
TNL	New	TRAVEL PLUS LEISURE CO COM	$239,000	–	7	+100.0%	0.00%	–
TM	New	TOYOTA MTR CORP ADR 1 SH	$2,606,000	–	20	+100.0%	0.00%	–
TSN	New	TYSON FOODS INC CL A	$989,000	–	15	+100.0%	0.00%	–
CII		BLACKROCK ENH CAP & INC FD ICOmutual	$2,056,000	-6.5%	125	0.0%	0.00%	–
HRB		H R BLOCK INC	$1,702,000	+20.5%	40	0.0%	0.00%	–
THC		TENET HEALTHCARE CORPORATION C	$1,547,000	-1.9%	30	0.0%	0.00%	–
UNICY		UNICHARM CORP SPONSORED ADR	$1,811,000	-1.8%	276	0.0%	0.00%	–
UL		UNILEVER PLC ADR SPON NEW	$1,403,000	-4.4%	32	0.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST VCO	$822,000	–	23	+100.0%	0.00%	–
BLL	New	BALL CORP	$338,000	–	7	+100.0%	0.00%	–
TPIC		TPI COMPOSITES INC COM	$2,403,000	-9.8%	213	0.0%	0.00%	–
SBCKO		SEARS ROEBUCK ACCEP CORP NT 7.preferr	$0	–	291	0.0%	0.00%	–
SBGSY		SCHNEIDER ELECTRIC SA ADR	$2,360,000	-2.9%	103	0.0%	0.00%	–
SAP		SAP AG ADR SPONS PREF	$2,194,000	-10.4%	27	0.0%	0.00%	–
TLK		P T TELEKOMUNIKASI INDONESIASP	$1,673,000	+6.7%	58	0.0%	0.00%	–
AZO	New	AUTOZONE INC	$2,142,000	–	1	+100.0%	0.00%	–
PTON		PELOTON INTERACTIVE INC CL A C	$298,000	-24.6%	43	0.0%	0.00%	–
PH	New	PARKER HANNIFIN CORP	$1,696,000	–	7	+100.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP WT EXP 08warrant	$1,664,000	+7.1%	42	0.0%	0.00%	–
OTLY		OATLY GROUP AB SPONSORED ADS	$263,000	-24.0%	100	0.0%	0.00%	–
WEC	New	WEC ENERGY GROUP INC COM	$626,000	–	7	+100.0%	0.00%	–
OGE		OGE ENERGY CORP	$2,005,000	-5.5%	55	0.0%	0.00%	–
WBA		WALGREENS BOOTS ALLIANCE INC C	$2,261,000	-17.1%	72	0.0%	0.00%	–
EOG	New	EOG RESOURCES INC.	$1,117,000	–	10	+100.0%	0.00%	–
ECL		ECOLAB INC	$2,311,000	-6.1%	16	0.0%	0.00%	–
EDIT		EDITAS MEDICINE INC COM	$159,000	+3.2%	13	0.0%	0.00%	–
APH	New	AMPHENOL CORP NEW CL A	$1,540,000	–	23	+100.0%	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INCCO	$920,000	–	15	+100.0%	0.00%	–
	Sell	ZIMVIE INC COM	$2,635,000	-60.0%	267	-35.0%	0.00%	-100.0%
NRTLQ		NORTEL NETWORKS	$0	–	242	0.0%	0.00%	–
		CALL NIKE INCoption	$0	–	1	0.0%	0.00%	–
		EMBECTA CORPORATION COMMON STO	$86,000	+13.2%	3	0.0%	0.00%	–
		BANK IRELAND GROUP PLC ORD SHS	$400,000	0.0%	66	0.0%	0.00%	–
ENDRQ		ENDEAVOUR INTL CORP	$0	–	14	0.0%	0.00%	–
ERIC		ERICSSON L M TEL CO ADR B SEK	$689,000	-22.4%	120	0.0%	0.00%	–
AIG		AMERICAN INTERNATIONAL GROUP I	$1,187,000	-7.1%	25	0.0%	0.00%	–
MTCH		MATCH GROUP INC NEW COM	$1,528,000	-31.5%	32	0.0%	0.00%	–
MSCI		MSCI INC COM	$2,109,000	+2.3%	5	0.0%	0.00%	–
VNT	Exit	VONTIER CORPORATION COM	$0	–	-132	-100.0%	-0.00%	–
	Exit	GUIDESTONE EMERGING MARKETS EQmutual	$0	–	-1,000	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL A	$0	–	-650	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INC COM	$0	–	-66	-100.0%	-0.00%	–
	Exit	STEWARD SMALL MID CAP ENHANCEDmutual	$0	–	-400	-100.0%	-0.00%	–
	Exit	EVENTIDE GILDEAD FUNDmutual	$0	–	-310	-100.0%	-0.00%	–
	Exit	SYLVAMO CORP COMMON STOCK	$0	–	-268	-100.0%	-0.00%	–
	Exit	GUIDESTONE INTERNATIONAL EQUITmutual	$0	–	-960	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-175	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORP COM	$0	–	-332	-100.0%	-0.00%	–
ADDYY	Exit	ADIDAS AG ADR	$0	–	-214	-100.0%	-0.00%	–
M	Exit	MACYS INC COM	$0	–	-1,600	-100.0%	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-350	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-300	-100.0%	-0.01%	–
	Exit	GUIDESTONE MEDIUM DURATION BONmutual	$0	–	-2,270	-100.0%	-0.01%	–
CME	Exit	CME GROUP INC COM	$0	–	-158	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-832	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INC CL A	$0	–	-132	-100.0%	-0.01%	–
TV	Exit	GRUPO TELEVISA SA DE CV	$0	–	-6,000	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC COM	$0	–	-666	-100.0%	-0.01%	–
DEO	Exit	DIAGEO PLC SPONSORED ADR	$0	–	-400	-100.0%	-0.01%	–
GSK	Exit	GLAXO PLC	$0	–	-1,805	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-200	-100.0%	-0.02%	–
MCO	Exit	MOODYS CORP	$0	–	-600	-100.0%	-0.03%	–

Original filings

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

View 13F-HR filed 2022-11-14

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 Q3 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 (537779000.0 != 537778942000.0)

Export Estabrook Capital Management's holdings