$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GSK PLC SPONSORED ADR | $42,467,000 | – | 1,443 | +100.0% | 0.01% | – | |
| PCTY | New | PAYLOCITY HLDG CORP COM | $16,911,000 | – | 70 | +100.0% | 0.00% | – |
| New | VANGUARD SHORT-TERM GOVT BONDmutual | $12,737,000 | – | 662 | +100.0% | 0.00% | – | |
| New | HALEON PLC SPON ADS | $10,992,000 | – | 1,805 | +100.0% | 0.00% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,379,000 | – | 53 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC COM | $2,137,000 | – | 7 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A | $193,000 | – | 3 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| AZO | New | AUTOZONE INC | $2,142,000 | – | 1 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $1,696,000 | – | 7 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $626,000 | – | 7 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC. | $1,117,000 | – | 10 | +100.0% | 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.