$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 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | CALL NIKE INCoption | $0 | – | -1 | -100.0% | 0.00% | – | |
| GERN | Exit | GERON CORP COM | $0 | – | -47 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP AB SPONSORED ADS | $0 | – | -100 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VCO | $0 | – | -23 | -100.0% | 0.00% | – |
| LMNL | Exit | LIMINAL BIOSCIENCES INC COM | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HRB | Exit | H R BLOCK INC | $0 | – | -40 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | DEUTSCHE DWS INCOME TR DWS SHOmutual | $0 | – | -75 | -100.0% | 0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN A | $0 | – | -12 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLC ADR SPON NEW | $0 | – | -32 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCCO | $0 | – | -15 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPORATION C | $0 | – | -30 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -23 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -60 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -145 | -100.0% | -0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INCO | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | ALGER FDS SMALL CP FOCUSmutual | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | MICRO FOCUS INTERNATIONAL PLC | $0 | – | -728 | -100.0% | -0.00% | – | |
| Exit | THORNBURG INVT TR STRAT INC FDmutual | $0 | – | -786 | -100.0% | -0.00% | – | |
| Exit | FIDELITY SELECT BIOTECHNOLOGYmutual | $0 | – | -281 | -100.0% | -0.00% | – | |
| Exit | IVY FDS INC HI INC FD CL Imutual | $0 | – | -1,250 | -100.0% | -0.00% | – | |
| ARW | Exit | ARROW ELECTRONICS | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | PANASONIC CORP SHS | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | THE VALENS COMPANY INC COM NEW | $0 | – | -31,666 | -100.0% | -0.00% | – | |
| LIN | Exit | LINDE PLC COM | $0 | – | -3,147 | -100.0% | -0.18% | – |
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.