$582 Million is the total value of Estabrook Capital Management's 424 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $49,376,780 | -99.9% | 205,891 | -1.5% | 8.49% | -6.3% |
| AAPL | Sell | APPLE COMPUTER INC | $31,713,964 | -99.9% | 244,085 | -2.9% | 5.45% | -15.6% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $26,632,394 | -99.9% | 198,601 | -1.0% | 4.58% | +17.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $20,437,962 | -99.9% | 44,771 | -1.8% | 3.51% | -12.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $17,564,242 | -99.9% | 81,961 | -0.9% | 3.02% | +17.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,144,059 | -99.9% | 97,051 | -0.9% | 2.95% | -0.9% |
| COP | Sell | CONOCOPHILLIPS | $15,978,970 | -99.9% | 135,415 | -1.6% | 2.75% | +4.8% |
| PFE | Buy | PFIZER INC | $15,803,595 | -99.9% | 308,423 | +1.1% | 2.72% | +9.4% |
| CVX | Sell | CHEVRON CORPORATION | $15,749,171 | -99.9% | 87,744 | -1.3% | 2.71% | +14.0% |
| UNP | Sell | UNION PAC CORP | $14,936,580 | -99.9% | 72,133 | -1.3% | 2.57% | -3.0% |
| PNC | Sell | PNC FINANCIAL GROUP | $14,098,040 | -99.9% | 89,262 | -1.0% | 2.42% | -3.2% |
| MRK | Sell | MERCK & COMPANY | $11,875,089 | -99.9% | 107,031 | -2.0% | 2.04% | +16.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $11,405,609 | -99.9% | 80,954 | -0.3% | 1.96% | +9.2% |
| BAC | Sell | BANK OF AMERICA | $11,368,606 | -99.9% | 343,255 | -0.6% | 1.95% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $11,039,617 | -99.9% | 231,730 | -0.1% | 1.90% | +10.0% |
| CB | Sell | CHUBB LIMITED COM | $10,623,214 | -99.9% | 48,156 | -1.8% | 1.83% | +10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,962,082 | -99.9% | 18,790 | -1.9% | 1.71% | -4.7% |
| FRPH | Sell | FRP HLDGS INC COM | $9,545,285 | -99.9% | 177,224 | -0.6% | 1.64% | -9.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $8,949,411 | -99.9% | 81,137 | -0.7% | 1.54% | +16.0% |
| MDT | Sell | MEDTRONIC PLC | $8,765,806 | -99.9% | 112,787 | -3.2% | 1.51% | -13.8% |
| C | Sell | CITIGROUP INC | $8,353,257 | -99.9% | 184,684 | -4.3% | 1.44% | -3.9% |
| GLW | Sell | CORNING INC | $8,007,486 | -99.9% | 250,704 | -0.9% | 1.38% | +0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,991,344 | -99.9% | 202,826 | -9.2% | 1.37% | -12.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,736,356 | -99.9% | 31,395 | -2.0% | 1.33% | +6.5% |
| CP | Sell | CANADIAN PAC RY LTD COM | $7,532,471 | -99.9% | 100,985 | -0.4% | 1.30% | +3.0% |
| GOOGL | Sell | ALPHABET CLASS A | $7,228,066 | -99.9% | 81,923 | -3.1% | 1.24% | -17.3% |
| WMB | Sell | WILLIAMS CO | $6,810,432 | -99.9% | 207,004 | -1.7% | 1.17% | +4.5% |
| INTC | Sell | INTEL CORPORATION | $6,607,183 | -99.9% | 249,988 | -12.3% | 1.14% | -16.8% |
| AFL | Sell | AFLAC INC | $6,095,260 | -99.9% | 84,727 | -1.5% | 1.05% | +16.6% |
| HD | Sell | HOME DEPOT INC | $5,998,813 | -99.9% | 18,992 | -0.9% | 1.03% | +4.9% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $5,851,377 | -99.9% | 56,815 | -1.6% | 1.01% | +0.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,811,292 | -99.9% | 10,651 | -3.4% | 1.00% | +3.6% |
| AMGN | Sell | AMGEN INC | $5,756,281 | -99.9% | 21,917 | -4.6% | 0.99% | +2.9% |
| ETN | Sell | EATON CORP PLC SHS | $5,655,379 | -99.9% | 36,033 | -3.5% | 0.97% | +5.1% |
| WFC | Sell | WELLS FARGO NEW | $5,458,744 | -99.9% | 132,205 | -2.1% | 0.94% | -7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $4,703,816 | -99.9% | 31,036 | -1.6% | 0.81% | +9.2% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $4,459,551 | -99.9% | 66,910 | -0.5% | 0.77% | +12.0% |
| CVS | Buy | CVS CORPORATION | $4,391,579 | -99.9% | 47,125 | +0.0% | 0.76% | -9.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,207,421 | -99.9% | 50,328 | -1.0% | 0.72% | -2.4% |
| WMT | Sell | WAL MART STORES INC | $4,110,067 | -99.9% | 28,987 | -2.6% | 0.71% | -1.5% |
| TGT | Sell | TARGET CORP | $4,106,797 | -99.9% | 27,555 | -1.2% | 0.71% | -8.2% |
| CTVA | Sell | CORTEVA INC COM | $3,838,452 | -99.9% | 65,302 | -0.4% | 0.66% | -5.3% |
| DOW | Sell | DOW INC COM | $3,747,454 | -99.9% | 74,369 | -0.8% | 0.64% | +5.2% |
| T | Sell | A T & T INC | $3,737,690 | -99.9% | 203,025 | -2.7% | 0.64% | +8.1% |
| PEP | Sell | PEPSICO INC | $3,634,518 | -99.9% | 20,118 | -2.4% | 0.62% | -0.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,547,934 | -99.9% | 21,474 | -1.8% | 0.61% | -3.2% |
| LLY | Sell | LILLY ELI & CO | $3,508,406 | -99.9% | 9,590 | -3.4% | 0.60% | +1.0% |
| Sell | GENERAL ELECTRIC CO COM NEW | $3,257,671 | -99.9% | 38,879 | -0.3% | 0.56% | +24.7% | |
| NKE | Sell | NIKE INC CLASS B | $3,241,879 | -99.9% | 27,706 | -2.3% | 0.56% | +27.2% |
| ADI | ANALOG DEVICES INC | $3,116,570 | -99.9% | 19,000 | 0.0% | 0.54% | +8.9% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $3,090,593 | -99.9% | 19,557 | -2.9% | 0.53% | -3.8% |
| BK | BANK OF NEW YORK MELLON CORPOR | $3,063,496 | -99.9% | 67,300 | 0.0% | 0.53% | +9.3% | |
| DOV | Sell | DOVER CORP | $3,003,258 | -99.9% | 22,179 | -0.3% | 0.52% | +7.1% |
| VTRS | Sell | VIATRIS INC COM | $3,000,203 | -99.9% | 269,560 | -13.1% | 0.52% | +4.9% |
| USB | U S BANCORP | $2,926,885 | -99.9% | 67,115 | 0.0% | 0.50% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $2,764,661 | -99.9% | 25,147 | -5.9% | 0.48% | -15.3% |
| ABBV | Sell | ABBVIE INC COM | $2,718,603 | -99.9% | 16,822 | -0.3% | 0.47% | +10.9% |
| RNR | RENAISSANCERE HLDGS LTD ORD | $2,529,294 | -99.9% | 13,729 | 0.0% | 0.44% | +21.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,467,191 | -99.9% | 24,447 | -2.6% | 0.42% | +11.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $2,267,375 | -99.9% | 21,627 | -0.3% | 0.39% | +6.6% |
| BA | Sell | BOEING CO | $2,219,209 | -99.9% | 11,650 | -17.2% | 0.38% | +20.5% |
| AMZN | Sell | AMAZON COM INC | $2,211,720 | -99.9% | 26,330 | -2.6% | 0.38% | -33.1% |
| F | Buy | FORD MTR CO DEL PAR $0.01 | $2,157,365 | -99.9% | 185,500 | +1.2% | 0.37% | -2.9% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $2,122,863 | -99.9% | 30,932 | -5.5% | 0.36% | +18.9% |
| SYK | Sell | STRYKER CORP | $2,065,207 | -99.9% | 8,447 | -2.8% | 0.36% | +8.6% |
| GOOG | Sell | ALPHABET CLASS C | $1,741,326 | -99.9% | 19,625 | -9.9% | 0.30% | -23.1% |
| ALL | ALLSTATE CORP | $1,734,866 | -99.9% | 12,794 | 0.0% | 0.30% | +0.7% | |
| DIS | Sell | DISNEY (WALT) PRODUCTIONS | $1,666,445 | -99.9% | 19,181 | -11.2% | 0.29% | -24.5% |
| BNY MELLON INVT GRADE FDS INEQmutual | $1,497,985 | -99.9% | 65,500 | 0.0% | 0.26% | -1.9% | ||
| CNI | CANADIAN NATL RY CO | $1,442,252 | -99.9% | 12,132 | 0.0% | 0.25% | +1.6% | |
| ABT | ABBOTT LABS | $1,275,870 | -99.9% | 11,621 | 0.0% | 0.22% | +4.8% | |
| MTB | Buy | M & T BK CORP | $1,252,303 | -99.9% | 8,633 | +9.1% | 0.22% | -17.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $1,154,582 | -99.9% | 16,047 | -1.7% | 0.20% | -8.3% |
| BIIB | BIOGEN, INC. | $1,116,818 | -99.9% | 4,033 | 0.0% | 0.19% | -4.0% | |
| AME | AMETEK INC NEW | $1,091,213 | -99.9% | 7,810 | 0.0% | 0.19% | +13.9% | |
| SLB | Sell | SCHLUMBERGER | $1,080,320 | -99.9% | 20,208 | -1.5% | 0.19% | +35.8% |
| LIN | Sell | LINDE PLC COM | $1,026,488 | -99.9% | 3,147 | -11.7% | 0.18% | -1.7% |
| KO | COCA COLA CO | $955,677 | -99.9% | 15,024 | 0.0% | 0.16% | +4.5% | |
| V | Sell | VISA INC COM CL A | $929,103 | -99.9% | 4,472 | -5.5% | 0.16% | +2.6% |
| DE | DEERE & CO. | $892,678 | -99.9% | 2,082 | 0.0% | 0.15% | +18.6% | |
| PATI | Buy | PATRIOT TRANSPORTATION HOLDING | $839,551 | -99.9% | 119,424 | +20.7% | 0.14% | -0.7% |
| BLX | Sell | BANCO LATINOAMER EXPORT S A CL | $821,291 | -99.9% | 50,697 | -2.5% | 0.14% | +11.9% |
| FHNPRC | FIRST HORIZON NATL CORP DP SHSpreferr | $759,705 | -99.9% | 30,231 | 0.0% | 0.13% | -9.0% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $758,862 | -99.9% | 63,450 | +4.0% | 0.13% | 0.0% |
| GLOGPRA | Buy | GASLOG LTD PFD SHS SER Apreferr | $711,884 | -99.9% | 29,594 | +8.2% | 0.12% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $657,957 | -99.9% | 2,130 | 0.0% | 0.11% | +6.6% | |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $640,269 | -99.9% | 21,682 | -30.5% | 0.11% | -9.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $635,663 | -99.9% | 15,410 | -8.8% | 0.11% | -2.7% |
| AXP | AMERICAN EXPRESS COMPANY | $631,484 | -99.9% | 4,274 | 0.0% | 0.11% | +1.9% | |
| HII | HUNTINGTON INGALLS INDS INC CO | $607,380 | -99.9% | 2,633 | 0.0% | 0.10% | -3.7% | |
| MCD | MCDONALDS CORP | $546,825 | -99.9% | 2,075 | 0.0% | 0.09% | +5.6% | |
| Sell | BNY MELLON INVT GRADE FDS ININmutual | $506,112 | -99.9% | 13,981 | -3.4% | 0.09% | -7.4% | |
| ZBH | ZIMMER HLDGS INC | $506,175 | -99.9% | 3,970 | 0.0% | 0.09% | +13.0% | |
| Sell | SHELL PLC SPON ADS | $508,848 | -99.9% | 8,935 | -8.2% | 0.09% | -3.3% | |
| OMC | OMNICOM GROUP | $478,490 | -99.9% | 5,866 | 0.0% | 0.08% | +18.8% | |
| NSRGY | NESTLE ADR | $469,925 | -99.9% | 4,058 | 0.0% | 0.08% | -1.2% | |
| AMP | AMERIPRISE FINL INC COM | $470,480 | -99.9% | 1,511 | 0.0% | 0.08% | +14.1% | |
| NVDA | Buy | NVIDIA CORP COM | $462,533 | -99.9% | 3,165 | +18.5% | 0.08% | +33.3% |
| PSX | Sell | PHILLIPS 66 COM | $458,368 | -99.9% | 4,404 | -0.7% | 0.08% | +17.9% |
| FDX | Sell | FEDEX CORP | $436,810 | -99.9% | 2,522 | -2.3% | 0.08% | +5.6% |
| CSX | Sell | CSX CORP | $429,847 | -99.9% | 13,875 | -17.8% | 0.07% | -11.9% |
| IRM | Sell | IRON MTN INC NEW COM | $417,394 | -99.9% | 8,373 | -3.9% | 0.07% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $403,274 | -99.9% | 11,532 | -25.2% | 0.07% | -17.9% |
| TDW | TIDEWATER INC NEW COM | $387,146 | -99.8% | 10,506 | 0.0% | 0.07% | +59.5% | |
| VMC | VULCAN MATERIALS CO | $366,680 | -99.9% | 2,094 | 0.0% | 0.06% | +3.3% | |
| IEX | IDEX CORP | $365,328 | -99.9% | 1,600 | 0.0% | 0.06% | +6.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $358,817 | -99.9% | 1,411 | -1.1% | 0.06% | +5.1% |
| EIX | EDISON INTERNATIONAL | $361,934 | -99.9% | 5,689 | 0.0% | 0.06% | +3.3% | |
| ORCL | Sell | ORACLE SYS CORP | $356,959 | -99.9% | 4,367 | -0.5% | 0.06% | +22.0% |
| MMM | Sell | 3M COMPANY COM | $352,925 | -99.9% | 2,943 | -3.8% | 0.06% | -3.2% |
| HBI | Sell | HANESBRANDS INC COM | $341,074 | -99.9% | 53,628 | -35.5% | 0.06% | -45.4% |
| HUM | HUMANA INC | $337,021 | -99.9% | 658 | 0.0% | 0.06% | -1.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L COunits | $335,027 | -99.9% | 13,890 | 0.0% | 0.06% | -4.9% | |
| GWW | GRAINGER W W INC | $333,750 | -99.9% | 600 | 0.0% | 0.06% | +3.6% | |
| SON | Sell | SONOCO PRODUCTS | $321,217 | -99.9% | 5,291 | -0.1% | 0.06% | -1.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FN | $309,500 | -99.9% | 8,227 | -12.1% | 0.05% | -15.9% |
| WM | WASTE MANAGEMENT INC | $297,758 | -99.9% | 1,898 | 0.0% | 0.05% | -10.5% | |
| New | BNY MELLON MUN FDS INC HGH YLDmutual | $281,754 | – | 55,030 | +100.0% | 0.05% | – | |
| Buy | SCHWAB S&P 500 INDEX FDmutual | $281,343 | -99.9% | 4,788 | +23.1% | 0.05% | +20.0% | |
| EMR | Sell | EMERSON ELEC CO | $281,072 | -99.9% | 2,926 | -0.8% | 0.05% | +20.0% |
| PPG | PPG INDS INC | $274,993 | -99.9% | 2,187 | 0.0% | 0.05% | +4.4% | |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | $275,462 | -99.9% | 1,323 | 0.0% | 0.05% | -7.8% | |
| GM | Buy | GENERAL MTRS CO COM | $275,512 | -99.9% | 8,190 | +0.1% | 0.05% | -4.1% |
| FPRB | FORD MTR CO DEL 6.2 SR NT 59preferr | $259,777 | -99.9% | 11,900 | 0.0% | 0.04% | -16.7% | |
| ROK | ROCKWELL INTL CORP NEW | $257,570 | -99.9% | 1,000 | 0.0% | 0.04% | +10.0% | |
| BP | BP AMOCO ADS | $258,552 | -99.9% | 7,402 | 0.0% | 0.04% | +12.8% | |
| HPQ | HP INC COM | $252,578 | -99.9% | 9,400 | 0.0% | 0.04% | -2.3% | |
| SNY | Sell | SANOFI-AVENTIS ADR | $241,036 | -99.9% | 4,977 | -0.1% | 0.04% | +17.1% |
| GIS | GENERAL MILLS INC | $220,693 | -99.9% | 2,632 | 0.0% | 0.04% | +2.7% | |
| Buy | T ROWE PRICE NEW HORIZON FDmutual | $219,651 | -99.9% | 4,741 | +4.5% | 0.04% | -7.3% | |
| A | AGILENT TECHNOLOGIES INC. | $218,040 | -99.9% | 1,457 | 0.0% | 0.04% | +12.1% | |
| DHR | DANAHER CORP SHS BEN INT | $208,089 | -99.9% | 784 | 0.0% | 0.04% | -5.3% | |
| KMI | KINDER MORGAN INC DEL COM | $204,431 | -99.9% | 11,307 | 0.0% | 0.04% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC SERI | $205,270 | -100.0% | 21,653 | -43.4% | 0.04% | -57.3% | |
| REGN | REGENERON PHARMACEUTICALS COM | $202,017 | -99.9% | 280 | 0.0% | 0.04% | -2.8% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $190,559 | -99.9% | 865 | -0.8% | 0.03% | +13.8% |
| TEL | TE CONNECTIVITY LTD | $194,471 | -99.9% | 1,694 | 0.0% | 0.03% | -5.7% | |
| FDS | FACTSET RESH SYS INC COM | $187,365 | -99.9% | 467 | 0.0% | 0.03% | -8.6% | |
| MRNA | MODERNA INC COM | $179,620 | -99.8% | 1,000 | 0.0% | 0.03% | +40.9% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $175,866 | -99.9% | 938 | -0.2% | 0.03% | +11.1% |
| FB | Sell | META PLATFORMS, INC | $173,169 | -99.9% | 1,439 | -2.8% | 0.03% | -18.9% |
| ENB | Sell | ENBRIDGE INC COM | $164,494 | -99.9% | 4,207 | -0.1% | 0.03% | -3.4% |
| BNTX | BIONTECH SE SPONSORED ADS | $165,242 | -99.9% | 1,100 | 0.0% | 0.03% | 0.0% | |
| NTIC | NORTHERN TECH INTL CORP | $162,222 | -99.9% | 12,188 | 0.0% | 0.03% | -6.7% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $156,416 | -99.9% | 12,800 | -36.9% | 0.03% | -42.6% |
| SFPRB | STIFEL FINL CORP 6.25 DPSHS PFpreferr | $159,850 | -99.9% | 6,950 | 0.0% | 0.03% | -12.9% | |
| CI | CIGNA CORP NEW | $156,724 | -99.9% | 473 | 0.0% | 0.03% | +12.5% | |
| FIDELITY PURITAN TR VALU DISCOmutual | $149,458 | -99.9% | 4,252 | 0.0% | 0.03% | +4.0% | ||
| KMB | Buy | KIMBERLY CLARK CORP | $147,153 | -99.9% | 1,084 | +0.3% | 0.02% | +8.7% |
| WPP | WPP PLC NEW ADR | $147,480 | -99.9% | 3,000 | 0.0% | 0.02% | +8.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES | $139,903 | -99.9% | 2,160 | -8.5% | 0.02% | -14.3% |
| JPMPRC | JPMORGAN CHASE & CO 6 DEP NCMpreferr | $131,228 | -99.9% | 5,300 | 0.0% | 0.02% | -8.0% | |
| TXT | TEXTRON INC | $127,440 | -99.9% | 1,800 | 0.0% | 0.02% | +10.0% | |
| OTIS | OTIS WORLDWIDE CORP COM | $128,977 | -99.9% | 1,647 | 0.0% | 0.02% | +10.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $124,539 | -99.9% | 728 | 0.0% | 0.02% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $117,396 | -99.9% | 3,390 | 0.0% | 0.02% | 0.0% | |
| New | PRICE T ROWE RETIREMENT FDS REmutual | $114,042 | – | 7,488 | +100.0% | 0.02% | – | |
| QGEN | QIAGEN NV SHS NEW | $117,095 | -99.9% | 2,348 | 0.0% | 0.02% | +11.1% | |
| GD | GENERAL DYNAMICS CORP | $109,417 | -99.9% | 441 | 0.0% | 0.02% | +11.8% | |
| GL | GLOBE LIFE INC COM | $112,473 | -99.9% | 933 | 0.0% | 0.02% | +11.8% | |
| Buy | ROWE T PRICE INTL FDS INC INTLmutual | $109,029 | -99.9% | 6,572 | +0.9% | 0.02% | +5.6% | |
| BNY MELLON INVT GRADE FDS INOPmutual | $109,634 | -99.9% | 3,938 | 0.0% | 0.02% | -5.0% | ||
| GILD | GILEAD SCIENCES INC COM | $103,020 | -99.9% | 1,200 | 0.0% | 0.02% | +28.6% | |
| TSCO | TRACTOR SUPPLY CO COM | $105,736 | -99.9% | 470 | 0.0% | 0.02% | +12.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | $102,144 | -99.9% | 6,400 | 0.0% | 0.02% | +28.6% | |
| Sell | FIDELITY PURITAN TR LOW PRICEmutual | $103,050 | -99.9% | 2,231 | -1.5% | 0.02% | +5.9% | |
| MFC | Sell | MANULIFE FINL CORP | $107,040 | -99.9% | 6,000 | -24.1% | 0.02% | -21.7% |
| Buy | VANGUARD INDEX FDS 500INDEX ADmutual | $105,879 | -99.9% | 299 | +0.3% | 0.02% | 0.0% | |
| STT | STATE STREET CORP | $103,944 | -99.9% | 1,340 | 0.0% | 0.02% | +20.0% | |
| DVA | DAVITA INC COM | $98,938 | -99.9% | 1,325 | 0.0% | 0.02% | -15.0% | |
| NEM | Buy | NEWMONT MNG CORP | $98,270 | -99.9% | 2,082 | +15.2% | 0.02% | +21.4% |
| BEAVER COAL CO, LTD PRTNSH | $101,500 | -99.9% | 35 | 0.0% | 0.02% | 0.0% | ||
| BCC | BOISE CASCADE CO DEL COM | $99,572 | -99.9% | 1,450 | 0.0% | 0.02% | +6.2% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $95,283 | -99.9% | 958 | -12.6% | 0.02% | -5.9% |
| HSY | HERSHEY FOODS CORP | $92,628 | -99.9% | 400 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES CO | $86,669 | -99.9% | 435 | 0.0% | 0.02% | 0.0% | |
| BNY MELLON INVT GRADE FDS ININmutual | $82,008 | -99.9% | 4,020 | 0.0% | 0.01% | +7.7% | ||
| GS | GOLDMAN SACHS GROUP INC | $79,664 | -99.9% | 232 | 0.0% | 0.01% | +7.7% | |
| PXD | PIONEER NAT RES CO COM | $72,856 | -99.9% | 319 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $77,213 | -99.9% | 6,827 | 0.0% | 0.01% | -7.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC INCO | $73,786 | -99.9% | 1,292 | 0.0% | 0.01% | 0.0% | |
| GRMN | Buy | GARMIN LTD SHS | $75,124 | -99.9% | 814 | +0.2% | 0.01% | +8.3% |
| PPL | Buy | PPL CORP | $76,060 | -99.9% | 2,603 | +0.3% | 0.01% | +8.3% |
| SIRI | SIRIUS XM HLDGS INC COM | $73,000 | -99.9% | 12,500 | 0.0% | 0.01% | 0.0% | |
| TPRA | AT&T INC 5 DEP RP PFD Apreferr | $73,400 | -99.9% | 4,000 | 0.0% | 0.01% | -13.3% | |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $78,085 | -99.9% | 1,940 | -0.1% | 0.01% | +18.2% |
| MU | MICRON TECHNOLOGY INC | $74,970 | -99.9% | 1,500 | 0.0% | 0.01% | -7.1% | |
| Buy | HANCOCK JOHN INVT TR II REGL Bmutual | $66,944 | -99.9% | 2,484 | +4.8% | 0.01% | 0.0% | |
| CAT | CATERPILLAR | $71,868 | -99.9% | 300 | 0.0% | 0.01% | +33.3% | |
| MKSI | MKS INSTRS INC | $72,020 | -99.9% | 850 | 0.0% | 0.01% | -7.7% | |
| FIDELITY SECS FD GRWTH & INCMmutual | $63,057 | -99.9% | 1,325 | 0.0% | 0.01% | +10.0% | ||
| TSLA | TESLA MTRS INC COM | $62,822 | -100.0% | 510 | 0.0% | 0.01% | -56.0% | |
| PK | PARK HOTELS & RESORTS INC COM | $64,845 | -99.9% | 5,500 | 0.0% | 0.01% | -8.3% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | $60,340 | -99.9% | 1,400 | 0.0% | 0.01% | 0.0% | |
| CHX | Sell | CHAMPIONX CORPORATION COM | $58,763 | -99.9% | 2,027 | -52.0% | 0.01% | -33.3% |
| INGR | INGREDION INC COM | $56,408 | -99.9% | 576 | 0.0% | 0.01% | +11.1% | |
| VANGUARD INDEX FDS SMCP INDEXmutual | $60,679 | -99.9% | 690 | 0.0% | 0.01% | -9.1% | ||
| NTRS | NORTHERN TR CORP | $55,395 | -99.9% | 626 | 0.0% | 0.01% | 0.0% | |
| VANGUARD TAX MANAGED INTL FDDEmutual | $55,554 | -99.9% | 4,109 | 0.0% | 0.01% | +11.1% | ||
| EURO PAC GROWTH FD SH BEN INT | $57,169 | -99.9% | 1,166 | 0.0% | 0.01% | +11.1% | ||
| New | IMPERIAL PETE INC COMMON SHARE | $59,069 | – | 245,000 | +100.0% | 0.01% | – | |
| CLF | CLEVELAND-CLIFFS INC | $51,552 | -99.9% | 3,200 | 0.0% | 0.01% | +12.5% | |
| MSPRA | MORGAN STANLEY PFD A 1/1000preferr | $51,233 | -99.9% | 2,705 | 0.0% | 0.01% | -10.0% | |
| ET | ENERGY TRANSFER EQUITY L P COMunits | $52,833 | -99.9% | 4,451 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC CL A | $53,203 | -99.9% | 153 | 0.0% | 0.01% | +12.5% | |
| PYPL | PAYPAL HLDGS INC COM | $51,350 | -99.9% | 721 | 0.0% | 0.01% | -25.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPCOunits | $55,231 | -99.9% | 1,100 | 0.0% | 0.01% | -10.0% | |
| GSK PLC SPONSORED ADR | $50,707 | -99.9% | 1,443 | 0.0% | 0.01% | +12.5% | ||
| MS | MORGAN STANLEY | $51,012 | -99.9% | 600 | 0.0% | 0.01% | 0.0% | |
| Buy | FIDELITY CONCORD STR TR 500 IDmutual | $45,660 | -99.9% | 343 | +0.9% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $44,189 | -99.9% | 185 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR INC | $46,126 | -99.9% | 10 | 0.0% | 0.01% | +14.3% | |
| NOV | Sell | NOV INC COM | $47,504 | -100.0% | 2,274 | -68.7% | 0.01% | -63.6% |
| NTR | NUTRIEN LTD COM | $47,470 | -99.9% | 650 | 0.0% | 0.01% | -20.0% | |
| DNOW | NOW INC COM | $44,044 | -99.9% | 3,468 | 0.0% | 0.01% | +33.3% | |
| TJX | TJX COS INC NEW | $48,397 | -99.9% | 608 | 0.0% | 0.01% | +14.3% | |
| ETR | ENTERGY CORP NEW | $46,688 | -99.9% | 415 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC COM | $43,887 | -99.9% | 331 | 0.0% | 0.01% | -11.1% | |
| GFI | GOLD FIELDS LTD NEW SPONSORED | $39,589 | -99.9% | 3,825 | 0.0% | 0.01% | +16.7% | |
| CPRN | CITIGROUP CAPITAL 7.875 XIIIpreferr | $41,180 | -99.9% | 1,450 | 0.0% | 0.01% | -12.5% | |
| Buy | SCHWAB SMALL CAP INDEX FUNDmutual | $40,778 | -99.8% | 1,445 | +58.1% | 0.01% | +40.0% | |
| PEG | PUBLIC SVC ENTERPRISES | $43,502 | -99.9% | 710 | 0.0% | 0.01% | 0.0% | |
| Buy | INVESTMENT CO AMER CL F-2 SHSmutual | $42,343 | -99.9% | 1,027 | +3.6% | 0.01% | 0.0% | |
| Buy | INVESTMENT CO. OF AMERICAmutual | $40,022 | -99.9% | 970 | +3.4% | 0.01% | 0.0% | |
| ARCC | Buy | ARES CAP CORP COM | $39,914 | -99.9% | 2,161 | +0.5% | 0.01% | 0.0% |
| EA | ELECTRONIC ARTS INC | $36,654 | -99.9% | 300 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | $37,372 | -99.9% | 2,050 | 0.0% | 0.01% | -14.3% | |
| TNK | TEEKAY TANKERS LTD CL A | $36,972 | -99.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| EURO PAC GROWTH FD AMERICAN FDmutual | $33,767 | -99.9% | 688 | 0.0% | 0.01% | 0.0% | ||
| AZN | ASTRAZENECA PLC ADR SPONSORED | $32,205 | -99.9% | 475 | 0.0% | 0.01% | +20.0% | |
| RGR | STURM RUGER & CO INC COM | $32,903 | -99.9% | 650 | 0.0% | 0.01% | 0.0% | |
| ALGER FDS II ALGER SPCTRA Imutual | $37,638 | -99.9% | 2,550 | 0.0% | 0.01% | -14.3% | ||
| ABC | AMERISOURCEBERGEN CORP COM | $35,959 | -99.9% | 217 | 0.0% | 0.01% | +20.0% | |
| UGI | Buy | UGI CORP NEW | $35,217 | -99.9% | 950 | +10.3% | 0.01% | +20.0% |
| XLK | Sell | SECTOR SPDR TR SH BN INT-TCHLYmutual | $34,843 | -99.9% | 280 | -26.3% | 0.01% | -25.0% |
| SHW | SHERWIN WILLIAMS CO | $35,600 | -99.9% | 150 | 0.0% | 0.01% | 0.0% | |
| PIMCO FDS INCOME FD CL Amutual | $32,292 | -99.9% | 3,120 | 0.0% | 0.01% | 0.0% | ||
| PNW | PINNACLE WEST CAP CORP | $37,716 | -99.9% | 496 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO COM NEW | $36,446 | -99.9% | 230 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $29,450 | -99.9% | 950 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $30,954 | -99.9% | 489 | 0.0% | 0.01% | -16.7% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCCO | $28,564 | -99.4% | 965 | +319.6% | 0.01% | +400.0% |
| MLM | MARTIN MARIETTA MTLS INC | $27,714 | -99.9% | 82 | 0.0% | 0.01% | 0.0% | |
| TDGMW | TIDEWATER INC NEW WT EXP 11144warrant | $29,055 | -99.8% | 745 | 0.0% | 0.01% | +66.7% | |
| BKTI | BK TECHNOLOGIES CORPORATION CO | $30,351 | -99.9% | 9,142 | 0.0% | 0.01% | +25.0% | |
| ORGO | ORGANOGENESIS HLDGS INC COM | $26,900 | -99.9% | 10,000 | 0.0% | 0.01% | -16.7% | |
| SCHWPRD | SCHWAB CHARLES CORP NEW DEP SHpreferr | $27,129 | -99.9% | 1,150 | 0.0% | 0.01% | 0.0% | |
| LORD ABBETT BD DEB FD INC CL Amutual | $28,206 | -99.9% | 4,041 | 0.0% | 0.01% | 0.0% | ||
| ROKU | ROKU INC COM CL A | $30,525 | -99.9% | 750 | 0.0% | 0.01% | -37.5% | |
| DCP | DCP MIDSTREAM PARTNERS LP COMunits | $29,093 | -99.9% | 750 | 0.0% | 0.01% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $29,993 | -99.9% | 585 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP COM | $22,785 | -99.9% | 310 | 0.0% | 0.00% | +33.3% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $25,659 | -99.9% | 325 | 0.0% | 0.00% | -20.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $24,724 | -99.9% | 1,503 | 0.0% | 0.00% | -20.0% | |
| ARNC | ARCONIC CORPORATION COM | $21,160 | -99.9% | 1,000 | 0.0% | 0.00% | +33.3% | |
| VGR | VECTOR GROUP LTD COM | $22,131 | -99.9% | 1,866 | 0.0% | 0.00% | +33.3% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $23,558 | -99.9% | 374 | -22.1% | 0.00% | -20.0% |
| EQR | EQUITY RESIDENTIAL PPTYS TR | $20,650 | -99.9% | 350 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $22,592 | -99.9% | 353 | 0.0% | 0.00% | +33.3% | |
| VANGUARD INDEX FDS MDCAP INDXmutual | $25,499 | -99.9% | 101 | 0.0% | 0.00% | 0.0% | ||
| LMT | LOCKHEED MARTIN CORP | $23,838 | -99.9% | 49 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COM | $21,144 | -99.9% | 855 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO | $25,961 | -99.9% | 185 | 0.0% | 0.00% | 0.0% | |
| GSPRC | GOLDMAN SACHS GROUP INC PFD 1/preferr | $20,572 | -99.9% | 1,048 | 0.0% | 0.00% | 0.0% | |
| THE VALENS COMPANY INC COM NEW | $20,900 | -99.9% | 31,666 | 0.0% | 0.00% | 0.0% | ||
| DODGE & COX FDS INTL STK FDmutual | $25,090 | -99.9% | 582 | 0.0% | 0.00% | 0.0% | ||
| SPWH | SPORTSMANS WHSE HLDGS INC COM | $17,409 | -99.9% | 1,850 | 0.0% | 0.00% | 0.0% | |
| VANGUARD BD INDEX FDS S-T BDINmutual | $19,414 | -99.9% | 1,967 | 0.0% | 0.00% | -25.0% | ||
| LXRX | LEXICON PHARMACEUTICALS INC CO | $19,100 | -99.9% | 10,000 | 0.0% | 0.00% | -25.0% | |
| GOLD | BARRICK GOLD CORP | $15,393 | -99.9% | 896 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $20,336 | -99.9% | 205 | -3.3% | 0.00% | 0.0% |
| WAB | WABTEC CORP COM | $18,864 | -99.9% | 189 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA INSTRS CORP | $16,589 | -99.9% | 44 | 0.0% | 0.00% | +50.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N SH | $16,606 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCK | $16,168 | -99.9% | 1,454 | 0.0% | 0.00% | +50.0% | ||
| VRTX | VERTEX PHARMACEUTICALS INC | $19,926 | -99.9% | 69 | 0.0% | 0.00% | -25.0% | |
| DXC | DXC TECHNOLOGY CO COM | $14,549 | -99.9% | 549 | 0.0% | 0.00% | +50.0% | |
| Buy | NEW PERSPECTIVE FD INC SHS CLmutual | $15,728 | -99.9% | 334 | +4.4% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $15,480 | -99.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| Buy | DEUTSCHE INVT TR CROCI US FD Smutual | $17,442 | -99.9% | 1,618 | +1.1% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK AND DECKER INC | $18,404 | -99.9% | 245 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INC CL B | $17,724 | -99.9% | 1,050 | 0.0% | 0.00% | -25.0% | |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | $15,180 | -99.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC COM | $20,129 | -99.9% | 36 | 0.0% | 0.00% | 0.0% | |
| DDAIF | DAIMLERCHRYSLER AG ORD | $17,396 | -99.9% | 266 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCK | $18,434 | -99.9% | 660 | -16.1% | 0.00% | 0.0% |
| HALEON PLC SPON ADS | $14,440 | -99.9% | 1,805 | 0.0% | 0.00% | 0.0% | ||
| ASIX | ADVANSIX INC COM | $13,117 | -99.9% | 345 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER | $9,495 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC CO | $9,269 | -99.9% | 925 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $11,025 | -99.9% | 59 | 0.0% | 0.00% | 0.0% | |
| BK OF AMERICA CORP 4.750 DP Ppreferr | $14,107 | -99.9% | 750 | 0.0% | 0.00% | -33.3% | ||
| CMI | Buy | CUMMINS INC | $11,630 | -99.9% | 48 | +2.1% | 0.00% | 0.0% |
| New | F&G ANNUITIES & LIFE INC COMMO | $9,585 | – | 479 | +100.0% | 0.00% | – | |
| New | FIDELITY SELECT IT SERVICESmutual | $13,138 | – | 250 | +100.0% | 0.00% | – | |
| New | MASTERBRAND INC COMMON STOCK | $9,755 | – | 1,292 | +100.0% | 0.00% | – | |
| MET | METLIFE INC | $11,434 | -99.9% | 158 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX COM INC COM | $11,205 | -99.9% | 38 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP PAR $1. | $13,235 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP COM | $13,598 | -99.9% | 70 | 0.0% | 0.00% | -33.3% | |
| New | T ROWE PRICE ALL-CAP OPPORTUNImutual | $10,161 | – | 195 | +100.0% | 0.00% | – | |
| New | T ROWE PRICE NEW ERAmutual | $10,239 | – | 249 | +100.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC COM | $11,718 | -99.9% | 1,350 | 0.0% | 0.00% | -33.3% | |
| SNAP | Sell | SNAP INC CL A | $9,845 | -100.0% | 1,100 | -52.2% | 0.00% | -50.0% |
| TCW FDS TTL RTN BD Nmutual | $9,897 | -99.9% | 1,174 | 0.0% | 0.00% | 0.0% | ||
| TEMPLETON FOREIGN FUND INC.foreign | $10,173 | -99.9% | 1,483 | 0.0% | 0.00% | 0.0% | ||
| TEMPLETON GROWTH FD INC COMmutual | $12,523 | -99.9% | 586 | 0.0% | 0.00% | 0.0% | ||
| Buy | VANGUARD SHORT-TERM GOVT BONDmutual | $12,840 | -99.9% | 666 | +0.6% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP COM | $9,744 | -99.9% | 480 | 0.0% | 0.00% | 0.0% | |
| VWDRY | VESTAS WIND SYS AS UTD KINGDUN | $10,635 | -99.8% | 1,100 | 0.0% | 0.00% | +100.0% | |
| PANASONIC CORP SHS | $10,914 | -99.9% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| OVV | OVINTIV INC COM | $4,057 | -99.9% | 80 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP COM | $7,266 | -99.9% | 403 | 0.0% | 0.00% | -50.0% | |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | $3,914 | -99.9% | 103 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER | $5,568 | -99.9% | 73 | 0.0% | 0.00% | 0.0% | |
| New | FIDELITY SELECT BIOTECHNOLOGYmutual | $4,575 | – | 281 | +100.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC. | $5,507 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| THORNBURG INVT TR STRAT INC FDmutual | $8,717 | -99.9% | 786 | 0.0% | 0.00% | -50.0% | ||
| MICRO FOCUS INTERNATIONAL PLC | $4,594 | -99.9% | 728 | 0.0% | 0.00% | 0.0% | ||
| SRE | SEMPRA ENERGY | $4,945 | -99.9% | 32 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $3,210 | -99.9% | 72 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL FINA SA ADR SPONS | $4,594 | -99.9% | 74 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON HBOC INC. | $4,877 | -99.9% | 13 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ COMPANY | $8,305 | -99.9% | 204 | 0.0% | 0.00% | 0.0% | |
| DOUGLAS ELLIMAN INC COM | $3,797 | -99.9% | 933 | 0.0% | 0.00% | 0.0% | ||
| KN | KNOWLES CORP COM | $3,284 | -99.9% | 200 | 0.0% | 0.00% | – | |
| D | DOMINION RES INC VA NEW | $3,189 | -99.9% | 52 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $6,365 | -99.9% | 45 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINANCIAL CORPORATION C | $4,174 | -99.9% | 97 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COM | $3,809 | -99.9% | 54 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $4,892 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $3,629 | -99.9% | 59 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $3,933 | -99.9% | 60 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COM | $3,376 | -99.9% | 107 | 0.0% | 0.00% | 0.0% | |
| IVY FDS INC HI INC FD CL Imutual | $7,275 | -99.9% | 1,250 | 0.0% | 0.00% | 0.0% | ||
| DAIMLER TRUCK HLDG AG SPONSORE | $4,109 | -99.9% | 266 | 0.0% | 0.00% | 0.0% | ||
| PDI | PIMCO DYNAMIC INCOME FD SHSmutual | $6,043 | -99.9% | 327 | 0.0% | 0.00% | 0.0% | |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | $2,943 | -99.9% | 97 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | $2,980 | -99.9% | 40 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL A | $6,888 | -99.9% | 47 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCL | $6,774 | -99.9% | 100 | -6.5% | 0.00% | 0.0% |
| NOW | SERVICENOW INC COM | $3,883 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES | $4,246 | -99.9% | 56 | 0.0% | 0.00% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC COM | $8,109 | -99.9% | 83 | -2.4% | 0.00% | 0.0% |
| ACN | ACCENTURE PLC | $6,938 | -99.9% | 26 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE | $6,954 | -99.9% | 40 | 0.0% | 0.00% | 0.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD ICO | $7,345 | -99.9% | 509 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP CL A | $4,226 | -99.9% | 172 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $4,003 | -100.0% | 145 | -77.5% | 0.00% | -75.0% |
| BIT | BLACKROCK MULTI SECTOR INC TCO | $8,526 | -99.9% | 600 | 0.0% | 0.00% | -50.0% | |
| GUGGENHEIM FDS TR MACRO OPP Amutual | $5,433 | -99.9% | 230 | 0.0% | 0.00% | 0.0% | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | $6,681 | -99.9% | 127 | 0.0% | 0.00% | 0.0% | |
| Buy | TEMPLETON DEVELOPING MKTS TRSHmutual | $3,198 | -99.9% | 195 | +6.0% | 0.00% | 0.0% | |
| BMLPRJ | BANK OF AMERICA CORPORATION PFpreferr | $7,616 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| VANGUARD SPECIALIZED PTFLS ENEmutual | $5,709 | -99.9% | 125 | 0.0% | 0.00% | 0.0% | ||
| GSPRA | GOLDMAN SACHS PFD VARIABLE RATpreferr | $6,333 | -99.9% | 344 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRONICS | $3,346 | -99.9% | 32 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $3,747 | -99.9% | 45 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $7,384 | -99.9% | 382 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC COM | $8,420 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| VANGUARD CHARLOTTE FDS TTINT Imutual | $5,019 | -99.9% | 265 | 0.0% | 0.00% | 0.0% | ||
| XLF | New | SELECT SECTOR SPDR TR SBI INT-mutual | $3,420 | – | 100 | +100.0% | 0.00% | – |
| ALGER FDS SMALL CP FOCUSmutual | $6,480 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | ||
| NWBO | NORTHWEST BIOTHERAPEUTICS INCO | $5,492 | -99.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INC | $5,384 | -99.9% | 16 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $7,272 | -99.9% | 95 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER REIT COM | $2,754 | -99.9% | 13 | 0.0% | 0.00% | -100.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP I | $1,581 | -99.9% | 25 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC COM CL A | $2,480 | -99.9% | 29 | 0.0% | 0.00% | -100.0% | |
| SABR | SABRE CORP COM | $618 | -99.9% | 100 | 0.0% | 0.00% | – | |
| SKX | New | SKECHERS U S A INC CL A | $1,049 | – | 25 | +100.0% | 0.00% | – |
| PLD | PROLOGIS INC | $564 | -99.9% | 5 | 0.0% | 0.00% | – | |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| TLK | P T TELEKOMUNIKASI INDONESIASP | $1,383 | -99.9% | 58 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 08warrant | $1,732 | -99.9% | 42 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP AB SPONSORED ADS | $174 | -99.9% | 100 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $2,175 | -99.9% | 55 | 0.0% | 0.00% | – | |
| NRTLQ | NORTEL NETWORKS | $0 | – | 242 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC COM | $2,160 | -99.9% | 213 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW COM | $1,328 | -99.9% | 32 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC COM | $2,326 | -99.9% | 5 | 0.0% | 0.00% | – | |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORPORATION C | $1,464 | -99.9% | 30 | 0.0% | 0.00% | – | |
| LMNL | LIMINAL BIOSCIENCES INC COM | $1,625 | -99.9% | 5,000 | 0.0% | 0.00% | – | |
| LBRDP | LIBERTY BROADBAND CORP CUM REDpreferr | $923 | -99.9% | 40 | 0.0% | 0.00% | – | |
| LEN | New | LENNAR CORP | $2,082 | – | 23 | +100.0% | 0.00% | – |
| KUBTY | KUBOTA LTD ADR | $1,171 | -99.9% | 17 | 0.0% | 0.00% | – | |
| TM | TOYOTA MTR CORP ADR 1 SH | $2,732 | -99.9% | 20 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS INC COM | $488 | -99.9% | 14 | 0.0% | 0.00% | – | |
| UNICY | UNICHARM CORP SPONSORED ADR | $2,120 | -99.9% | 276 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC ADR SPON NEW | $1,611 | -99.9% | 32 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC WEST VCO | $931 | -99.9% | 23 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC COM | $1,387 | -99.9% | 51 | 0.0% | 0.00% | -100.0% | |
| GERN | GERON CORP COM | $114 | -99.9% | 47 | 0.0% | 0.00% | – | |
| BLL | Exit | BALL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -15 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC COM | $625 | -99.9% | 82 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $315 | -99.9% | 7 | 0.0% | 0.00% | – | |
| New | FIRST EAGLE FDS INC OVERSEAS Fmutual | $1,729 | – | 77 | +100.0% | 0.00% | – | |
| FMCKJ | FEDERAL HOME LN MTG CORP PFD 8preferr | $2,030 | -99.9% | 1,000 | 0.0% | 0.00% | -100.0% | |
| EVGO | New | EVGO INC CL A COM | $581 | – | 130 | +100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A C | $0 | – | -43 | -100.0% | 0.00% | – |
| ERIC | ERICSSON L M TEL CO ADR B SEK | $701 | -99.9% | 120 | 0.0% | 0.00% | – | |
| EMBECTA CORPORATION COMMON STO | $76 | -99.9% | 3 | 0.0% | 0.00% | – | ||
| EDIT | EDITAS MEDICINE INC COM | $115 | -99.9% | 13 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $2,329 | -99.9% | 16 | 0.0% | 0.00% | – | |
| EOG | EOG RESOURCES INC. | $1,295 | -99.9% | 10 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC COM | $656 | -99.9% | 7 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $2,690 | -99.9% | 72 | 0.0% | 0.00% | – | |
| DEUTSCHE DWS INCOME TR DWS SHOmutual | $610 | -99.9% | 75 | 0.0% | 0.00% | – | ||
| WH | WYNDHAM HOTELS & RESORTS INCCO | $1,070 | -99.9% | 15 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INC COM | $626 | -100.0% | 67 | -74.9% | 0.00% | – | |
| CNDT | CONDUENT INC COM | $324 | -99.9% | 80 | 0.0% | 0.00% | – | |
| CALL NIKE INCoption | $0 | – | 1 | 0.0% | 0.00% | – | ||
| COIN | COINBASE GLOBAL INC COM CL A | $106 | -99.9% | 3 | 0.0% | 0.00% | – | |
| BANK IRELAND GROUP PLC ORD SHS | $608 | -99.8% | 66 | 0.0% | 0.00% | – | ||
| New | COHERENT CORP COM | $1,053 | – | 30 | +100.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM C | $572 | – | 60 | +100.0% | 0.00% | – |
| HRB | H R BLOCK INC | $1,460 | -99.9% | 40 | 0.0% | 0.00% | – | |
| CII | BLACKROCK ENH CAP & INC FD ICOmutual | $2,140 | -99.9% | 125 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHS | $1,799 | -99.9% | 40 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | $488 | -99.9% | 12 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $2,466 | -99.9% | 1 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEW CL A | $1,751 | -99.9% | 23 | 0.0% | 0.00% | – | |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | $2,874 | -99.9% | 103 | 0.0% | 0.00% | – | |
| SAP | SAP AG ADR SPONS PREF | $2,786 | -99.9% | 27 | 0.0% | 0.00% | – | |
| SBCKO | SEARS ROEBUCK ACCEP CORP NT 7.preferr | $0 | – | 291 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC COM | $44 | -99.9% | 14 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $12 | -99.9% | 1 | 0.0% | 0.00% | – | |
| TNL | Exit | TRAVEL PLUS LEISURE CO COM | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INC COM CL A | $0 | – | -250 | -100.0% | -0.00% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -48 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY SHIPPING CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L PUN | $0 | – | -3,200 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -1,750 | -100.0% | -0.01% | – |
| Exit | DREYFUS/LAUREL FDS TR DREYF HImutual | $0 | – | -55,030 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.