$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 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -14 | -100.0% | 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% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A C | $0 | – | -43 | -100.0% | 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% | – |
| 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.