$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 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $4,917,780 | -15.4% | 10,651 | 0.0% | 0.85% | -14.6% | |
| GENERAL ELECTRIC CO COM NEW | $3,716,832 | +14.1% | 38,879 | 0.0% | 0.64% | +15.2% | ||
| CVS | CVS CORPORATION | $3,501,859 | -20.3% | 47,125 | 0.0% | 0.61% | -19.5% | |
| DOV | DOVER CORP | $3,369,877 | +12.2% | 22,179 | 0.0% | 0.58% | +13.4% | |
| BK | BANK OF NEW YORK MELLON CORPOR | $3,058,112 | -0.2% | 67,300 | 0.0% | 0.53% | +0.8% | |
| ABBV | ABBVIE INC COM | $2,680,922 | -1.4% | 16,822 | 0.0% | 0.46% | -0.4% | |
| USB | U S BANCORP | $2,419,496 | -17.3% | 67,115 | 0.0% | 0.42% | -16.5% | |
| GOOG | ALPHABET CLASS C | $2,041,000 | +17.2% | 19,625 | 0.0% | 0.35% | +18.4% | |
| CNI | CANADIAN NATL RY CO | $1,431,212 | -0.8% | 12,132 | 0.0% | 0.25% | 0.0% | |
| ABT | ABBOTT LABS | $1,176,742 | -7.8% | 11,621 | 0.0% | 0.20% | -6.8% | |
| AME | AMETEK INC NEW | $1,135,027 | +4.0% | 7,810 | 0.0% | 0.20% | +4.8% | |
| BMY | BRISTOL MYERS SQUIBB CO. | $1,112,218 | -3.7% | 16,047 | 0.0% | 0.19% | -2.5% | |
| SLB | SCHLUMBERGER | $992,213 | -8.2% | 20,208 | 0.0% | 0.17% | -7.5% | |
| KO | COCA COLA CO | $931,939 | -2.5% | 15,024 | 0.0% | 0.16% | -1.2% | |
| NVDA | NVIDIA CORP COM | $879,142 | +90.1% | 3,165 | 0.0% | 0.15% | +91.2% | |
| AXP | AMERICAN EXPRESS COMPANY | $704,996 | +11.6% | 4,274 | 0.0% | 0.12% | +11.9% | |
| FHNPRC | FIRST HORIZON NATL CORP DP SHSpreferr | $704,379 | -7.3% | 30,231 | 0.0% | 0.12% | -6.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $657,680 | -0.0% | 2,130 | 0.0% | 0.11% | +0.9% | |
| BKR | BAKER HUGHES A GE CO CL A | $625,743 | -2.3% | 21,682 | 0.0% | 0.11% | -0.9% | |
| MCD | MCDONALDS CORP | $580,191 | +6.1% | 2,075 | 0.0% | 0.10% | +7.4% | |
| OMC | OMNICOM GROUP | $553,398 | +15.7% | 5,866 | 0.0% | 0.10% | +17.1% | |
| BNY MELLON INVT GRADE FDS ININmutual | $526,105 | +4.0% | 13,981 | 0.0% | 0.09% | +4.6% | ||
| SHELL PLC SPON ADS | $514,120 | +1.0% | 8,935 | 0.0% | 0.09% | +2.3% | ||
| NSRGY | NESTLE ADR | $495,107 | +5.4% | 4,058 | 0.0% | 0.09% | +6.2% | |
| PSX | PHILLIPS 66 COM | $446,478 | -2.6% | 4,404 | 0.0% | 0.08% | -2.5% | |
| IRM | IRON MTN INC NEW COM | $443,015 | +6.1% | 8,373 | 0.0% | 0.08% | +6.9% | |
| CSX | CSX CORP | $415,417 | -3.4% | 13,875 | 0.0% | 0.07% | -2.7% | |
| GWW | GRAINGER W W INC | $413,286 | +23.8% | 600 | 0.0% | 0.07% | +26.3% | |
| EIX | EDISON INTERNATIONAL | $401,587 | +11.0% | 5,689 | 0.0% | 0.07% | +12.9% | |
| ORCL | ORACLE SYS CORP | $405,782 | +13.7% | 4,367 | 0.0% | 0.07% | +14.8% | |
| IEX | IDEX CORP | $369,648 | +1.2% | 1,600 | 0.0% | 0.06% | +1.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L COunits | $359,751 | +7.4% | 13,890 | 0.0% | 0.06% | +6.9% | |
| HUM | HUMANA INC | $319,433 | -5.2% | 658 | 0.0% | 0.06% | -5.2% | |
| WM | WASTE MANAGEMENT INC | $309,697 | +4.0% | 1,898 | 0.0% | 0.05% | +5.9% | |
| FB | META PLATFORMS, INC | $304,982 | +76.1% | 1,439 | 0.0% | 0.05% | +76.7% | |
| FPRB | FORD MTR CO DEL 6.2 SR NT 59preferr | $298,095 | +14.8% | 11,900 | 0.0% | 0.05% | +15.6% | |
| SCHWAB S&P 500 INDEX FDmutual | $302,410 | +7.5% | 4,788 | 0.0% | 0.05% | +8.3% | ||
| ROK | ROCKWELL INTL CORP NEW | $293,450 | +13.9% | 1,000 | 0.0% | 0.05% | +15.9% | |
| BNY MELLON MUN FDS INC HGH YLDmutual | $287,257 | +2.0% | 55,030 | 0.0% | 0.05% | +4.2% | ||
| BP | BP AMOCO ADS | $280,832 | +8.6% | 7,402 | 0.0% | 0.05% | +11.4% | |
| HPQ | HP INC COM | $275,890 | +9.2% | 9,400 | 0.0% | 0.05% | +11.6% | |
| SNY | SANOFI-AVENTIS ADR | $270,848 | +12.4% | 4,977 | 0.0% | 0.05% | +14.6% | |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | $259,626 | -5.7% | 1,323 | 0.0% | 0.04% | -4.3% | |
| T ROWE PRICE NEW HORIZON FDmutual | $236,197 | +7.5% | 4,741 | 0.0% | 0.04% | +7.9% | ||
| REGN | REGENERON PHARMACEUTICALS COM | $230,068 | +13.9% | 280 | 0.0% | 0.04% | +14.3% | |
| ITW | ILLINOIS TOOL WORKS INC | $210,584 | +10.5% | 865 | 0.0% | 0.04% | +12.1% | |
| AMD | ADVANCED MICRO DEVICES | $211,702 | +51.3% | 2,160 | 0.0% | 0.04% | +54.2% | |
| DHR | DANAHER CORP SHS BEN INT | $197,599 | -5.0% | 784 | 0.0% | 0.03% | -5.6% | |
| KMI | KINDER MORGAN INC DEL COM | $197,986 | -3.2% | 11,307 | 0.0% | 0.03% | -2.9% | |
| WPP | WPP PLC NEW ADR | $178,560 | +21.1% | 3,000 | 0.0% | 0.03% | +24.0% | |
| SFPRB | STIFEL FINL CORP 6.25 DPSHS PFpreferr | $164,993 | +3.2% | 6,950 | 0.0% | 0.03% | +7.4% | |
| MRNA | MODERNA INC COM | $153,580 | -14.5% | 1,000 | 0.0% | 0.03% | -12.9% | |
| FIDELITY PURITAN TR VALU DISCOmutual | $145,801 | -2.4% | 4,252 | 0.0% | 0.02% | -3.8% | ||
| NTIC | NORTHERN TECH INTL CORP | $146,744 | -9.5% | 12,188 | 0.0% | 0.02% | -10.7% | |
| OTIS | OTIS WORLDWIDE CORP COM | $139,007 | +7.8% | 1,647 | 0.0% | 0.02% | +9.1% | |
| BNTX | BIONTECH SE SPONSORED ADS | $137,027 | -17.1% | 1,100 | 0.0% | 0.02% | -14.3% | |
| JPMPRC | JPMORGAN CHASE & CO 6 DEP NCMpreferr | $133,454 | +1.7% | 5,300 | 0.0% | 0.02% | 0.0% | |
| TXT | TEXTRON INC | $127,134 | -0.2% | 1,800 | 0.0% | 0.02% | 0.0% | |
| ROWE T PRICE INTL FDS INC INTLmutual | $119,216 | +9.3% | 6,572 | 0.0% | 0.02% | +10.5% | ||
| CI | CIGNA CORP NEW | $120,866 | -22.9% | 473 | 0.0% | 0.02% | -22.2% | |
| PRICE T ROWE RETIREMENT FDS REmutual | $121,231 | +6.3% | 7,488 | 0.0% | 0.02% | +5.0% | ||
| IP | INTERNATIONAL PAPER CO | $122,243 | +4.1% | 3,390 | 0.0% | 0.02% | +5.0% | |
| VANGUARD INDEX FDS 500INDEX ADmutual | $113,342 | +7.0% | 299 | 0.0% | 0.02% | +11.1% | ||
| QGEN | QIAGEN NV SHS NEW | $107,844 | -7.9% | 2,348 | 0.0% | 0.02% | -5.0% | |
| TSCO | TRACTOR SUPPLY CO COM | $110,469 | +4.5% | 470 | 0.0% | 0.02% | +5.6% | |
| DVA | DAVITA INC COM | $107,471 | +8.6% | 1,325 | 0.0% | 0.02% | +11.8% | |
| MFC | MANULIFE FINL CORP | $110,160 | +2.9% | 6,000 | 0.0% | 0.02% | +5.6% | |
| BNY MELLON INVT GRADE FDS INOPmutual | $108,964 | -0.6% | 3,938 | 0.0% | 0.02% | 0.0% | ||
| TSLA | TESLA MTRS INC COM | $105,805 | +68.4% | 510 | 0.0% | 0.02% | +63.6% | |
| STT | STATE STREET CORP | $101,425 | -2.4% | 1,340 | 0.0% | 0.02% | 0.0% | |
| NEM | NEWMONT MNG CORP | $102,060 | +3.9% | 2,082 | 0.0% | 0.02% | +5.9% | |
| FIDELITY PURITAN TR LOW PRICEmutual | $104,210 | +1.1% | 2,231 | 0.0% | 0.02% | 0.0% | ||
| HSY | HERSHEY FOODS CORP | $101,764 | +9.9% | 400 | 0.0% | 0.02% | +12.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | $101,952 | -0.2% | 6,400 | 0.0% | 0.02% | 0.0% | |
| BEAVER COAL CO, LTD PRTNSH | $98,595 | -2.9% | 35 | 0.0% | 0.02% | 0.0% | ||
| GILD | GILEAD SCIENCES INC COM | $99,564 | -3.4% | 1,200 | 0.0% | 0.02% | -5.6% | |
| MU | MICRON TECHNOLOGY INC | $90,510 | +20.7% | 1,500 | 0.0% | 0.02% | +23.1% | |
| BNY MELLON INVT GRADE FDS ININmutual | $92,138 | +12.4% | 4,020 | 0.0% | 0.02% | +14.3% | ||
| TPRA | AT&T INC 5 DEP RP PFD Apreferr | $90,640 | +23.5% | 4,000 | 0.0% | 0.02% | +23.1% | |
| BCC | BOISE CASCADE CO DEL COM | $91,713 | -7.9% | 1,450 | 0.0% | 0.02% | -5.9% | |
| LOW | LOWES CO | $86,987 | +0.4% | 435 | 0.0% | 0.02% | 0.0% | |
| GRMN | GARMIN LTD SHS | $82,149 | +9.4% | 814 | 0.0% | 0.01% | +7.7% | |
| MKSI | MKS INSTRS INC | $75,327 | +4.6% | 850 | 0.0% | 0.01% | +8.3% | |
| PPL | PPL CORP | $72,337 | -4.9% | 2,603 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INCO | $75,879 | +2.8% | 1,292 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR | $68,652 | -4.5% | 300 | 0.0% | 0.01% | 0.0% | |
| PK | PARK HOTELS & RESORTS INC COM | $67,980 | +4.8% | 5,500 | 0.0% | 0.01% | +9.1% | |
| VANGUARD INDEX FDS SMCP INDEXmutual | $62,686 | +3.3% | 690 | 0.0% | 0.01% | +10.0% | ||
| FIDELITY SECS FD GRWTH & INCMmutual | $66,184 | +5.0% | 1,325 | 0.0% | 0.01% | 0.0% | ||
| CRM | SALESFORCE COM INC COM | $66,127 | +50.7% | 331 | 0.0% | 0.01% | +37.5% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | $61,446 | +1.8% | 1,400 | 0.0% | 0.01% | +10.0% | |
| PXD | PIONEER NAT RES CO COM | $65,153 | -10.6% | 319 | 0.0% | 0.01% | -15.4% | |
| VLY | VALLEY NATL BANCORP | $63,081 | -18.3% | 6,827 | 0.0% | 0.01% | -15.4% | |
| EURO PAC GROWTH FD SH BEN INT | $62,754 | +9.8% | 1,166 | 0.0% | 0.01% | +10.0% | ||
| NVR | NVR INC | $55,722 | +20.8% | 10 | 0.0% | 0.01% | +25.0% | |
| MSPRA | MORGAN STANLEY PFD A 1/1000preferr | $56,075 | +9.5% | 2,705 | 0.0% | 0.01% | +11.1% | |
| NTRS | NORTHERN TR CORP | $55,169 | -0.4% | 626 | 0.0% | 0.01% | 0.0% | |
| VANGUARD TAX MANAGED INTL FDDEmutual | $59,622 | +7.3% | 4,109 | 0.0% | 0.01% | 0.0% | ||
| MMP | MAGELLAN MIDSTREAM PRTNRS LPCOunits | $59,686 | +8.1% | 1,100 | 0.0% | 0.01% | +11.1% | |
| ET | ENERGY TRANSFER EQUITY L P COMunits | $55,504 | +5.1% | 4,451 | 0.0% | 0.01% | +11.1% | |
| INGR | INGREDION INC COM | $58,596 | +3.9% | 576 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC CL A | $55,602 | +4.5% | 153 | 0.0% | 0.01% | +11.1% | |
| TNK | TEEKAY TANKERS LTD CL A | $51,516 | +39.3% | 1,200 | 0.0% | 0.01% | +50.0% | |
| GSK PLC SPONSORED ADR | $51,342 | +1.3% | 1,443 | 0.0% | 0.01% | 0.0% | ||
| FIDELITY CONCORD STR TR 500 IDmutual | $49,083 | +7.5% | 343 | 0.0% | 0.01% | +12.5% | ||
| GFI | GOLD FIELDS LTD NEW SPONSORED | $50,949 | +28.7% | 3,825 | 0.0% | 0.01% | +28.6% | |
| MS | MORGAN STANLEY | $52,680 | +3.3% | 600 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COM | $49,625 | -32.0% | 12,500 | 0.0% | 0.01% | -30.8% | |
| PYPL | PAYPAL HLDGS INC COM | $54,753 | +6.6% | 721 | 0.0% | 0.01% | 0.0% | |
| IMPERIAL PETE INC COMMON SHARE | $47,432 | -19.7% | 245,000 | 0.0% | 0.01% | -20.0% | ||
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $43,427 | +69.2% | 325 | 0.0% | 0.01% | +100.0% | |
| ETR | ENTERGY CORP NEW | $44,712 | -4.2% | 415 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $47,643 | -1.6% | 608 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD COM | $48,002 | +1.1% | 650 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISES | $44,340 | +1.9% | 710 | 0.0% | 0.01% | +14.3% | |
| NOV | NOV INC COM | $42,092 | -11.4% | 2,274 | 0.0% | 0.01% | -12.5% | |
| ARCC | ARES CAP CORP COM | $39,492 | -1.1% | 2,161 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $41,187 | -6.8% | 185 | 0.0% | 0.01% | -12.5% | |
| PNW | PINNACLE WEST CAP CORP | $39,303 | +4.2% | 496 | 0.0% | 0.01% | +16.7% | |
| CPRN | CITIGROUP CAPITAL 7.875 XIIIpreferr | $41,383 | +0.5% | 1,450 | 0.0% | 0.01% | 0.0% | |
| XLK | SECTOR SPDR TR SH BN INT-TCHLYmutual | $42,283 | +21.4% | 280 | 0.0% | 0.01% | +16.7% | |
| SCHWAB SMALL CAP INDEX FUNDmutual | $41,919 | +2.8% | 1,445 | 0.0% | 0.01% | 0.0% | ||
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | $39,114 | +4.7% | 2,050 | 0.0% | 0.01% | +16.7% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCCO | $33,321 | +16.7% | 965 | 0.0% | 0.01% | +20.0% | |
| SJM | SMUCKER J M CO COM NEW | $36,195 | -0.7% | 230 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $33,716 | -5.3% | 150 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COM | $34,744 | -3.4% | 217 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC ADR SPONSORED | $32,970 | +2.4% | 475 | 0.0% | 0.01% | 0.0% | |
| PIMCO FDS INCOME FD CL Amutual | $32,604 | +1.0% | 3,120 | 0.0% | 0.01% | 0.0% | ||
| UGI | UGI CORP NEW | $33,022 | -6.2% | 950 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $36,135 | -1.4% | 300 | 0.0% | 0.01% | 0.0% | |
| TDGMW | TIDEWATER INC NEW WT EXP 11144warrant | $35,022 | +20.5% | 745 | 0.0% | 0.01% | +20.0% | |
| RGR | STURM RUGER & CO INC COM | $37,336 | +13.5% | 650 | 0.0% | 0.01% | 0.0% | |
| VANGUARD INDEX FDS MDCAP INDXmutual | $26,386 | +3.5% | 101 | 0.0% | 0.01% | +25.0% | ||
| NFG | NATIONAL FUEL GAS CO N J | $28,235 | -8.8% | 489 | 0.0% | 0.01% | 0.0% | |
| BKTI | BK TECHNOLOGIES CORPORATION CO | $26,055 | -14.2% | 9,142 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COM | $27,104 | +28.2% | 855 | 0.0% | 0.01% | +25.0% | |
| MLM | MARTIN MARIETTA MTLS INC | $29,115 | +5.1% | 82 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $28,624 | -2.8% | 950 | 0.0% | 0.01% | 0.0% | |
| LORD ABBETT BD DEB FD INC CL Amutual | $28,368 | +0.6% | 4,041 | 0.0% | 0.01% | 0.0% | ||
| DCP | DCP MIDSTREAM PARTNERS LP COMunits | $31,290 | +7.6% | 750 | 0.0% | 0.01% | 0.0% | |
| ARNC | ARCONIC CORPORATION COM | $26,230 | +24.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| CLX | CLOROX CO | $29,274 | +12.8% | 185 | 0.0% | 0.01% | +25.0% | |
| DODGE & COX FDS INTL STK FDmutual | $26,632 | +6.1% | 582 | 0.0% | 0.01% | +25.0% | ||
| TRGP | TARGA RES CORP COM | $22,615 | -0.7% | 310 | 0.0% | 0.00% | 0.0% | |
| GSPRC | GOLDMAN SACHS GROUP INC PFD 1/preferr | $21,191 | +3.0% | 1,048 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PPTYS TR | $21,000 | +1.7% | 350 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INC CL B | $23,426 | +32.2% | 1,050 | 0.0% | 0.00% | +33.3% | |
| OXY | OCCIDENTAL PETROLEUM CORP. | $23,349 | -0.9% | 374 | 0.0% | 0.00% | 0.0% | |
| DDAIF | DAIMLERCHRYSLER AG ORD | $20,450 | +17.6% | 266 | 0.0% | 0.00% | +33.3% | |
| SBUX | STARBUCKS CORP | $21,347 | +5.0% | 205 | 0.0% | 0.00% | +33.3% | |
| LXRX | LEXICON PHARMACEUTICALS INC CO | $24,300 | +27.2% | 10,000 | 0.0% | 0.00% | +33.3% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $21,258 | -5.9% | 353 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $25,804 | -14.0% | 585 | 0.0% | 0.00% | -20.0% | |
| VGR | VECTOR GROUP LTD COM | $22,411 | +1.3% | 1,866 | 0.0% | 0.00% | 0.0% | |
| ORGO | ORGANOGENESIS HLDGS INC COM | $21,300 | -20.8% | 10,000 | 0.0% | 0.00% | -20.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $21,740 | +9.1% | 69 | 0.0% | 0.00% | +33.3% | |
| AVGO | BROADCOM INC COM | $23,095 | +14.7% | 36 | 0.0% | 0.00% | +33.3% | |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | $16,560 | +9.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA INSTRS CORP | $17,563 | +5.9% | 44 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $16,272 | +5.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| VANGUARD BD INDEX FDS S-T BDINmutual | $19,690 | +1.4% | 1,967 | 0.0% | 0.00% | 0.0% | ||
| SWBI | SMITH & WESSON BRANDS INC COM | $16,619 | +41.8% | 1,350 | 0.0% | 0.00% | +50.0% | |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | $15,688 | -9.9% | 1,850 | 0.0% | 0.00% | 0.0% | |
| HALEON PLC SPON ADS | $14,693 | +1.8% | 1,805 | 0.0% | 0.00% | +50.0% | ||
| GOLD | BARRICK GOLD CORP | $16,639 | +8.1% | 896 | 0.0% | 0.00% | 0.0% | |
| DEUTSCHE INVT TR CROCI US FD Smutual | $18,397 | +5.5% | 1,618 | 0.0% | 0.00% | 0.0% | ||
| NEW PERSPECTIVE FD INC SHS CLmutual | $17,348 | +10.3% | 334 | 0.0% | 0.00% | 0.0% | ||
| LYB | LYONDELLBASELL INDUSTRIES N SH | $18,778 | +13.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BK OF AMERICA CORP 4.750 DP Ppreferr | $15,540 | +10.2% | 750 | 0.0% | 0.00% | +50.0% | ||
| ADSK | AUTODESK INC | $12,281 | +11.4% | 59 | 0.0% | 0.00% | 0.0% | |
| MASTERBRAND INC COMMON STOCK | $10,388 | +6.5% | 1,292 | 0.0% | 0.00% | 0.0% | ||
| NFLX | NETFLIX COM INC COM | $13,128 | +17.2% | 38 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP PAR $1. | $13,875 | +4.8% | 250 | 0.0% | 0.00% | 0.0% | |
| F&G ANNUITIES & LIFE INC COMMO | $8,679 | -9.5% | 479 | 0.0% | 0.00% | 0.0% | ||
| PCTY | PAYLOCITY HLDG CORP COM | $13,915 | +2.3% | 70 | 0.0% | 0.00% | 0.0% | |
| T ROWE PRICE NEW ERAmutual | $10,129 | -1.1% | 249 | 0.0% | 0.00% | 0.0% | ||
| DXC | DXC TECHNOLOGY CO COM | $14,032 | -3.6% | 549 | 0.0% | 0.00% | -33.3% | |
| CMI | CUMMINS INC | $11,466 | -1.4% | 48 | 0.0% | 0.00% | 0.0% | |
| TCW FDS TTL RTN BD Nmutual | $10,108 | +2.1% | 1,174 | 0.0% | 0.00% | 0.0% | ||
| TEMPLETON FOREIGN FUND INC.foreign | $11,182 | +9.9% | 1,483 | 0.0% | 0.00% | 0.0% | ||
| TEMPLETON GROWTH FD INC COMmutual | $13,724 | +9.6% | 586 | 0.0% | 0.00% | 0.0% | ||
| VREX | VAREX IMAGING CORP COM | $8,731 | -10.4% | 480 | 0.0% | 0.00% | 0.0% | |
| BIT | BLACKROCK MULTI SECTOR INC TCO | $8,754 | +2.7% | 600 | 0.0% | 0.00% | +100.0% | |
| VWDRY | VESTAS WIND SYS AS UTD KINGDUN | $10,642 | +0.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BMLPRJ | BANK OF AMERICA CORPORATION PFpreferr | $8,716 | +14.4% | 400 | 0.0% | 0.00% | +100.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC CO | $9,102 | -1.8% | 925 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER | $9,099 | -4.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COM | $13,203 | +0.7% | 345 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AG ADR SPONS PREF | $3,417 | +22.6% | 27 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE | $7,760 | +11.6% | 40 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON HBOC INC. | $4,629 | -5.1% | 13 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC COM | $5,850 | -30.5% | 500 | 0.0% | 0.00% | 0.0% | |
| DOUGLAS ELLIMAN INC COM | $2,902 | -23.6% | 933 | 0.0% | 0.00% | 0.0% | ||
| WDC | WESTERN DIGITAL CORP COM | $4,031 | +19.4% | 107 | 0.0% | 0.00% | 0.0% | |
| GUGGENHEIM FDS TR MACRO OPP Amutual | $5,515 | +1.5% | 230 | 0.0% | 0.00% | 0.0% | ||
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $8,358 | +13.2% | 382 | 0.0% | 0.00% | 0.0% | |
| VANGUARD SPECIALIZED PTFLS ENEmutual | $5,631 | -1.4% | 125 | 0.0% | 0.00% | 0.0% | ||
| OVV | OVINTIV INC COM | $2,886 | -28.9% | 80 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $6,460 | +1.5% | 45 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL A | $7,823 | +13.6% | 47 | 0.0% | 0.00% | 0.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD ICO | $7,447 | +1.4% | 509 | 0.0% | 0.00% | 0.0% | |
| VANGUARD CHARLOTTE FDS TTINT Imutual | $5,178 | +3.2% | 265 | 0.0% | 0.00% | 0.0% | ||
| LBRDK | LIBERTY BROADBAND CORP COM SER | $5,964 | +7.1% | 73 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL FINA SA ADR SPONS | $4,370 | -4.9% | 74 | 0.0% | 0.00% | 0.0% | |
| TEMPLETON DEVELOPING MKTS TRSHmutual | $3,420 | +6.9% | 195 | 0.0% | 0.00% | 0.0% | ||
| DVN | DEVON ENERGY CORP NEW | $2,986 | -17.7% | 59 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COM | $4,613 | +21.1% | 54 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | $8,397 | +25.7% | 127 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP COM | $5,578 | -23.2% | 403 | 0.0% | 0.00% | 0.0% | |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | $3,439 | +19.7% | 103 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINANCIAL SERVICES | $3,903 | -8.1% | 56 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $3,555 | +10.7% | 72 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC COM CL A | $3,608 | +45.5% | 29 | 0.0% | 0.00% | – | |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | $3,971 | +34.9% | 97 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INC | $6,166 | +14.5% | 16 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | $3,721 | +24.9% | 40 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $8,131 | +11.8% | 95 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP COM | $3,400 | +3.5% | 200 | 0.0% | 0.00% | 0.0% | |
| DAIMLER TRUCK HLDG AG SPONSORE | $4,495 | +9.4% | 266 | 0.0% | 0.00% | 0.0% | ||
| PDI | PIMCO DYNAMIC INCOME FD SHSmutual | $5,893 | -2.5% | 327 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR SBI INT-mutual | $3,215 | -6.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $4,837 | -2.2% | 32 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC COM | $4,647 | +19.7% | 10 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $4,942 | +1.0% | 50 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RES INC VA NEW | $2,907 | -8.8% | 52 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC. | $5,764 | +4.7% | 10 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | $4,214 | +7.7% | 103 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP CL A | $4,221 | -0.1% | 172 | 0.0% | 0.00% | 0.0% | |
| GSPRA | GOLDMAN SACHS PFD VARIABLE RATpreferr | $7,128 | +12.6% | 344 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC COM | $274 | -15.4% | 80 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP COM | $429 | -30.6% | 100 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $12 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC COM | $2,780 | +28.7% | 213 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL A | $203 | +91.5% | 3 | 0.0% | 0.00% | – | |
| COHERENT CORP COM | $1,142 | +8.5% | 30 | 0.0% | 0.00% | – | ||
| EOG | EOG RESOURCES INC. | $1,146 | -11.5% | 10 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $2,648 | +13.7% | 16 | 0.0% | 0.00% | – | |
| TM | TOYOTA MTR CORP ADR 1 SH | $2,834 | +3.7% | 20 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC COM C | $628 | +9.8% | 60 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $624 | +10.6% | 5 | 0.0% | 0.00% | – | |
| EMBECTA CORPORATION COMMON STO | $84 | +10.5% | 3 | 0.0% | 0.00% | – | ||
| TLK | P T TELEKOMUNIKASI INDONESIASP | $1,582 | +14.4% | 58 | 0.0% | 0.00% | – | |
| UNICY | UNICHARM CORP SPONSORED ADR | $2,257 | +6.5% | 276 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON L M TEL CO ADR B SEK | $702 | +0.1% | 120 | 0.0% | 0.00% | – | |
| EVGO | EVGO INC CL A COM | $1,013 | +74.4% | 130 | 0.0% | 0.00% | – | |
| FMCKJ | FEDERAL HOME LN MTG CORP PFD 8preferr | $1,590 | -21.7% | 1,000 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $303 | -3.8% | 7 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 08warrant | $1,722 | -0.6% | 42 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $2,071 | -4.8% | 55 | 0.0% | 0.00% | – | |
| NRTLQ | NORTEL NETWORKS | $0 | – | 242 | 0.0% | 0.00% | – | |
| FIRST EAGLE FDS INC OVERSEAS Fmutual | $1,846 | +6.8% | 77 | 0.0% | 0.00% | – | ||
| CII | BLACKROCK ENH CAP & INC FD ICOmutual | $2,241 | +4.7% | 125 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $2,490 | -7.4% | 72 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC COM | $1,195 | -13.8% | 51 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW COM | $1,228 | -7.5% | 32 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC COM | $2,798 | +20.3% | 5 | 0.0% | 0.00% | – | |
| BANK IRELAND GROUP PLC ORD SHS | $663 | +9.0% | 66 | 0.0% | 0.00% | – | ||
| LBRDP | LIBERTY BROADBAND CORP CUM REDpreferr | $916 | -0.8% | 40 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP | $2,418 | +16.1% | 23 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER REIT COM | $2,656 | -3.6% | 13 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTERNATIONAL GROUP I | $1,259 | -20.4% | 25 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHS | $2,211 | +22.9% | 40 | 0.0% | 0.00% | – | |
| KUBTY | KUBOTA LTD ADR | $1,277 | +9.1% | 17 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INC CL A | $1,188 | +13.3% | 25 | 0.0% | 0.00% | – | |
| SBCKO | SEARS ROEBUCK ACCEP CORP NT 7.preferr | $0 | – | 291 | 0.0% | 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.