Estabrook Capital Management - Q3 2022 holdings

$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 100.0% .

 Value Shares↓ Weighting
VNT ExitVONTIER CORPORATION COM$0-132
-100.0%
-0.00%
ExitGUIDESTONE EMERGING MARKETS EQmutual$0-1,000
-100.0%
-0.00%
PLTR ExitPALANTIR TECHNOLOGIES INC CL A$0-650
-100.0%
-0.00%
SPLK ExitSPLUNK INC COM$0-66
-100.0%
-0.00%
ExitSTEWARD SMALL MID CAP ENHANCEDmutual$0-400
-100.0%
-0.00%
ExitEVENTIDE GILDEAD FUNDmutual$0-310
-100.0%
-0.00%
ExitSYLVAMO CORP COMMON STOCK$0-268
-100.0%
-0.00%
ExitGUIDESTONE INTERNATIONAL EQUITmutual$0-960
-100.0%
-0.00%
VLO ExitVALERO ENERGY CORP$0-175
-100.0%
-0.00%
FTV ExitFORTIVE CORP COM$0-332
-100.0%
-0.00%
ADDYY ExitADIDAS AG ADR$0-214
-100.0%
-0.00%
M ExitMACYS INC COM$0-1,600
-100.0%
-0.01%
CL ExitCOLGATE PALMOLIVE CO$0-350
-100.0%
-0.01%
TER ExitTERADYNE INC$0-300
-100.0%
-0.01%
ExitGUIDESTONE MEDIUM DURATION BONmutual$0-2,270
-100.0%
-0.01%
CME ExitCME GROUP INC COM$0-158
-100.0%
-0.01%
EBAY ExitEBAY INC$0-832
-100.0%
-0.01%
EL ExitLAUDER ESTEE COS INC CL A$0-132
-100.0%
-0.01%
TV ExitGRUPO TELEVISA SA DE CV$0-6,000
-100.0%
-0.01%
XYL ExitXYLEM INC COM$0-666
-100.0%
-0.01%
DEO ExitDIAGEO PLC SPONSORED ADR$0-400
-100.0%
-0.01%
GSK ExitGLAXO PLC$0-1,805
-100.0%
-0.01%
LRCX ExitLAM RESEARCH CORP$0-200
-100.0%
-0.02%
MCO ExitMOODYS 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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION42Q3 202311.3%
J.P. MORGAN CHASE & CO42Q3 20235.4%
HONEYWELL INTERNATIONAL INC.42Q3 20233.4%
COSTCO WHOLESALE CORP42Q3 20234.4%
UNION PAC CORP42Q3 20233.3%
JOHNSON & JOHNSON42Q3 20233.0%
PNC FINANCIAL GROUP42Q3 20232.9%
INTEL CORPORATION42Q3 20234.1%
CISCO SYS INC42Q3 20233.1%
VERIZON COMMUNICATIONS42Q3 20232.9%

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.
FiledShares Percentage
PATRIOT TRANSPORTATION HOLDING, INC.February 13, 2023241,6796.9%
GULFMARK OFFSHORE INCFebruary 11, 20111,071,9394.1%

View Estabrook Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G2023-02-13
SC 13G2023-02-13
SC 13G2023-02-13
SC 13G2023-02-13
13F-HR2023-02-13

View Estabrook Capital Management's 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