$576 Million is the total value of Estabrook Capital Management's 400 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | J.P. MORGAN CHASE & CO | $26,588,322 | -0.2% | 204,039 | +2.7% | 4.61% | +0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $10,646,737 | -6.7% | 81,217 | +0.3% | 1.85% | -5.8% |
| BAC | Buy | BANK OF AMERICA | $9,922,741 | -12.7% | 346,949 | +1.1% | 1.72% | -11.9% |
| C | Buy | CITIGROUP INC | $8,727,636 | +4.5% | 186,130 | +0.8% | 1.51% | +5.4% |
| WMB | Buy | WILLIAMS CO | $6,181,259 | -9.2% | 207,008 | +0.0% | 1.07% | -8.5% |
| WFC | Buy | WELLS FARGO NEW | $4,999,164 | -8.4% | 133,739 | +1.2% | 0.87% | -7.6% |
| T | Buy | A T & T INC | $3,932,660 | +5.2% | 204,294 | +0.6% | 0.68% | +6.1% |
| LLY | Buy | LILLY ELI & CO | $3,327,740 | -5.1% | 9,690 | +1.0% | 0.58% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $2,730,988 | +23.5% | 26,440 | +0.4% | 0.47% | +24.7% |
| VTRS | Buy | VIATRIS INC COM | $2,634,331 | -12.2% | 273,839 | +1.6% | 0.46% | -11.4% |
| BA | Buy | BOEING CO | $2,505,612 | +12.9% | 11,795 | +1.2% | 0.44% | +13.9% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $1,525,272 | +101.0% | 108,948 | +71.7% | 0.26% | +103.8% |
| New | LINDE PLC SHS | $1,127,456 | – | 3,172 | +100.0% | 0.20% | – | |
| New | GE HEALTHCARE TECHNOLOGIES ICO | $1,071,640 | – | 13,064 | +100.0% | 0.19% | – | |
| PATI | Buy | PATRIOT TRANSPORTATION HOLDING | $1,057,616 | +26.0% | 132,202 | +10.7% | 0.18% | +27.1% |
| BLX | Buy | BANCO LATINOAMER EXPORT S A CL | $888,709 | +8.2% | 51,134 | +0.9% | 0.15% | +9.2% |
| GM | Buy | GENERAL MTRS CO COM | $305,288 | +10.8% | 8,323 | +1.6% | 0.05% | +12.8% |
| HBI | Buy | HANESBRANDS INC COM | $290,278 | -14.9% | 55,186 | +2.9% | 0.05% | -15.3% |
| SCHWPRD | Buy | SCHWAB CHARLES CORP NEW DEP SHpreferr | $211,876 | +681.0% | 9,200 | +700.0% | 0.04% | +640.0% |
| Buy | HANCOCK JOHN INVT TR II REGL Bmutual | $54,007 | -19.3% | 2,498 | +0.6% | 0.01% | -25.0% | |
| Buy | INVESTMENT CO AMER CL F-2 SHSmutual | $45,034 | +6.4% | 1,031 | +0.4% | 0.01% | +14.3% | |
| Buy | INVESTMENT CO. OF AMERICAmutual | $42,583 | +6.4% | 974 | +0.4% | 0.01% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $20,690 | +452.2% | 395 | +777.8% | 0.00% | +300.0% |
| New | SNDL INC COM | $16,891 | – | 10,557 | +100.0% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC COM NEW | $19,950 | – | 15,000 | +100.0% | 0.00% | – |
| Buy | VANGUARD SHORT-TERM GOVT BONDmutual | $13,019 | +1.4% | 669 | +0.5% | 0.00% | 0.0% | |
| New | LIMINAL BIOSCIENCES INC COM NE | $1,900 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.