$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 | 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
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 | 2024-05-14 |
| 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 |
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.