$600 Million is the total value of Estabrook Capital Management's 387 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $67,928,876 | +15.2% | 199,474 | -2.5% | 11.32% | +10.7% |
| AAPL | Sell | APPLE COMPUTER INC | $44,691,464 | +13.9% | 230,404 | -3.1% | 7.45% | +9.5% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $29,426,293 | +10.7% | 202,326 | -0.8% | 4.90% | +6.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $23,800,703 | +7.3% | 44,208 | -1.0% | 3.97% | +3.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $16,759,568 | +7.6% | 80,769 | -0.9% | 2.79% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,017,205 | +6.7% | 96,769 | -0.1% | 2.67% | +2.5% |
| UNP | Buy | UNION PAC CORP | $14,691,921 | +1.7% | 71,801 | +0.0% | 2.45% | -2.3% |
| COP | Sell | CONOCOPHILLIPS | $13,967,353 | +4.0% | 134,807 | -0.4% | 2.33% | -0.0% |
| CVX | Buy | CHEVRON CORPORATION | $13,804,473 | -3.3% | 87,731 | +0.3% | 2.30% | -7.1% |
| MRK | Sell | MERCK & COMPANY | $12,136,143 | +7.7% | 105,175 | -0.7% | 2.02% | +3.5% |
| CSCO | Sell | CISCO SYS INC | $11,728,785 | -2.3% | 226,687 | -1.3% | 1.96% | -6.1% |
| PFE | Sell | PFIZER INC | $11,261,090 | -10.3% | 307,009 | -0.2% | 1.88% | -13.8% |
| PNC | Sell | PNC FINANCIAL GROUP | $11,133,728 | -1.5% | 88,398 | -0.6% | 1.86% | -5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $10,851,723 | +1.9% | 81,098 | -0.1% | 1.81% | -2.1% |
| FRPH | Sell | FRP HLDGS INC COM | $10,064,618 | -1.1% | 174,824 | -0.6% | 1.68% | -5.0% |
| BAC | Buy | BANK OF AMERICA | $9,974,566 | +0.5% | 347,667 | +0.2% | 1.66% | -3.4% |
| MDT | Sell | MEDTRONIC PLC | $9,727,562 | +7.4% | 110,415 | -1.7% | 1.62% | +3.2% |
| GOOGL | Buy | ALPHABET CLASS A | $9,722,273 | +15.5% | 81,222 | +0.1% | 1.62% | +11.0% |
| CB | Buy | CHUBB LIMITED COM | $9,229,208 | -0.8% | 47,929 | +0.1% | 1.54% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,013,923 | +1.9% | 18,754 | +0.2% | 1.50% | -2.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $8,651,858 | -2.3% | 80,670 | -0.1% | 1.44% | -6.2% |
| GLW | Sell | CORNING INC | $8,295,545 | -3.9% | 236,745 | -3.2% | 1.38% | -7.7% |
| New | CANADIAN PACIFIC KANSAS CITY C | $8,148,481 | – | 100,885 | +100.0% | 1.36% | – | |
| C | Sell | CITIGROUP INC | $8,100,646 | -7.2% | 175,948 | -5.5% | 1.35% | -10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,595,425 | -2.9% | 204,233 | +1.5% | 1.27% | -6.7% |
| ETN | Buy | EATON CORP PLC SHS | $7,346,384 | +19.2% | 36,531 | +1.6% | 1.22% | +14.5% |
| WMB | Sell | WILLIAMS CO | $6,742,728 | +9.1% | 206,642 | -0.2% | 1.12% | +4.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,999,616 | +6.6% | 26,458 | -0.3% | 1.00% | +2.5% |
| AFL | AFLAC INC | $5,886,025 | +8.2% | 84,327 | 0.0% | 0.98% | +3.9% | |
| HD | Sell | HOME DEPOT INC | $5,750,568 | +4.7% | 18,512 | -0.5% | 0.96% | +0.6% |
| WFC | Sell | WELLS FARGO NEW | $5,661,118 | +13.2% | 132,641 | -0.8% | 0.94% | +8.8% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $5,036,658 | -7.3% | 56,125 | -0.4% | 0.84% | -11.0% |
| NOC | NORTHROP GRUMMAN CORP | $4,854,726 | -1.3% | 10,651 | 0.0% | 0.81% | -5.2% | |
| MDLZ | Sell | MONDELEZ INTL INC COM | $4,848,687 | +4.3% | 66,475 | -0.3% | 0.81% | +0.2% |
| AMGN | Sell | AMGEN INC | $4,803,847 | -8.7% | 21,637 | -0.6% | 0.80% | -12.3% |
| PG | Sell | PROCTER & GAMBLE CO | $4,620,635 | +1.7% | 30,451 | -0.3% | 0.77% | -2.3% |
| WMT | Buy | WAL MART STORES INC | $4,498,963 | +7.0% | 28,623 | +0.3% | 0.75% | +2.7% |
| GENERAL ELECTRIC CO COM NEW | $4,270,858 | +14.9% | 38,879 | 0.0% | 0.71% | +10.4% | ||
| LLY | Sell | LILLY ELI & CO | $4,166,887 | +25.2% | 8,885 | -8.3% | 0.69% | +20.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $3,901,201 | +9.2% | 19,060 | -0.5% | 0.65% | +4.8% |
| DOW | Sell | DOW INC COM | $3,838,075 | -3.3% | 72,063 | -0.4% | 0.64% | -7.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,807,063 | -3.3% | 21,148 | -0.1% | 0.63% | -7.2% |
| T | Buy | A T & T INC | $3,742,380 | -4.8% | 234,632 | +14.9% | 0.62% | -8.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $3,704,361 | -4.0% | 49,924 | -0.3% | 0.62% | -7.9% |
| CTVA | Sell | CORTEVA INC COM | $3,670,352 | -5.2% | 64,055 | -0.2% | 0.61% | -8.9% |
| TGT | Buy | TARGET CORP | $3,632,526 | -20.1% | 27,540 | +0.3% | 0.60% | -23.3% |
| PEP | Sell | PEPSICO INC | $3,556,780 | +0.3% | 19,203 | -1.3% | 0.59% | -3.6% |
| AMZN | Sell | AMAZON COM INC | $3,441,504 | +26.0% | 26,400 | -0.2% | 0.57% | +21.1% |
| DOV | Sell | DOVER CORP | $3,230,434 | -4.1% | 21,879 | -1.4% | 0.54% | -8.0% |
| CVS | Sell | CVS CORPORATION | $3,209,360 | -8.4% | 46,425 | -1.5% | 0.54% | -12.0% |
| INTC | Sell | INTEL CORPORATION | $3,154,429 | +1.9% | 94,331 | -0.5% | 0.53% | -2.0% |
| BK | BANK OF NEW YORK MELLON CORPOR | $2,996,196 | -2.0% | 67,300 | 0.0% | 0.50% | -6.0% | |
| QCOM | Sell | QUALCOMM INC | $2,951,835 | -7.6% | 24,797 | -1.0% | 0.49% | -11.2% |
| NKE | Sell | NIKE INC CLASS B | $2,928,447 | -12.3% | 26,533 | -2.5% | 0.49% | -15.7% |
| F | Sell | FORD MTR CO DEL PAR $0.01 | $2,706,001 | +15.9% | 178,850 | -3.5% | 0.45% | +11.4% |
| RNR | RENAISSANCERE HLDGS LTD ORD | $2,542,081 | -6.9% | 13,629 | 0.0% | 0.42% | -10.5% | |
| BA | Sell | BOEING CO | $2,479,652 | -1.0% | 11,743 | -0.4% | 0.41% | -5.1% |
| GOOG | ALPHABET CLASS C | $2,374,036 | +16.3% | 19,625 | 0.0% | 0.40% | +11.9% | |
| SYK | Sell | STRYKER CORP | $2,367,193 | -1.4% | 7,759 | -7.7% | 0.40% | -5.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $2,362,109 | +0.0% | 24,113 | 0.0% | 0.39% | -3.9% | |
| ABBV | ABBVIE INC COM | $2,266,428 | -15.5% | 16,822 | 0.0% | 0.38% | -18.7% | |
| USB | Sell | U S BANCORP | $2,174,528 | -10.1% | 65,815 | -1.9% | 0.36% | -13.8% |
| VTRS | Sell | VIATRIS INC COM | $2,082,666 | -20.9% | 208,684 | -23.8% | 0.35% | -24.1% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,860,440 | -2.8% | 26,042 | -2.4% | 0.31% | -6.6% |
| ADI | ANALOG DEVICES INC | $1,850,695 | -1.2% | 9,500 | 0.0% | 0.31% | -5.2% | |
| DIS | Buy | DISNEY (WALT) PRODUCTIONS | $1,736,139 | -8.0% | 19,446 | +3.1% | 0.29% | -11.9% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $1,625,573 | +6.6% | 124,948 | +14.7% | 0.27% | +2.3% |
| BNY MELLON INVT GRADE FDS INEQmutual | $1,589,403 | +5.0% | 63,678 | 0.0% | 0.26% | +0.8% | ||
| CNI | CANADIAN NATL RY CO | $1,468,821 | +2.6% | 12,132 | 0.0% | 0.24% | -1.2% | |
| ALL | Sell | ALLSTATE CORP | $1,371,069 | -2.0% | 12,574 | -0.4% | 0.23% | -5.8% |
| AME | AMETEK INC NEW | $1,264,283 | +11.4% | 7,810 | 0.0% | 0.21% | +7.1% | |
| ABT | ABBOTT LABS | $1,266,921 | +7.7% | 11,621 | 0.0% | 0.21% | +3.4% | |
| Sell | LINDE PLC SHS | $1,197,353 | +6.2% | 3,142 | -0.9% | 0.20% | +2.0% | |
| PATI | Sell | PATRIOT TRANSPORTATION HOLDING | $1,109,389 | +4.9% | 131,211 | -0.7% | 0.18% | +1.1% |
| NVDA | Sell | NVIDIA CORP COM | $1,075,317 | +22.3% | 2,542 | -19.7% | 0.18% | +17.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES ICO | $1,060,344 | -1.1% | 13,052 | -0.1% | 0.18% | -4.8% | |
| V | Sell | VISA INC COM CL A | $1,043,012 | +5.0% | 4,392 | -0.3% | 0.17% | +1.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $1,000,626 | -10.0% | 15,647 | -2.5% | 0.17% | -13.5% |
| SLB | SCHLUMBERGER | $992,617 | +0.0% | 20,208 | 0.0% | 0.16% | -4.1% | |
| BLX | Sell | BANCO LATINOAMER EXPORT S A CL | $967,419 | +8.9% | 43,854 | -14.2% | 0.16% | +4.5% |
| MTB | Sell | M & T BK CORP | $944,041 | -8.1% | 7,628 | -11.2% | 0.16% | -11.8% |
| KO | Sell | COCA COLA CO | $896,917 | -3.8% | 14,894 | -0.9% | 0.15% | -8.0% |
| DE | DEERE & CO. | $803,087 | -1.9% | 1,982 | 0.0% | 0.13% | -5.6% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $753,355 | +8.4% | 15,155 | -0.2% | 0.13% | +4.1% |
| AXP | AMERICAN EXPRESS COMPANY | $744,531 | +5.6% | 4,274 | 0.0% | 0.12% | +1.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $726,330 | +10.4% | 2,130 | 0.0% | 0.12% | +6.1% | |
| GLOGPRA | Sell | GASLOG LTD PFD SHS SER Apreferr | $699,882 | -2.7% | 28,669 | -2.5% | 0.12% | -6.4% |
| BKR | BAKER HUGHES A GE CO CL A | $685,368 | +9.5% | 21,682 | 0.0% | 0.11% | +4.6% | |
| FHNPRC | Sell | FIRST HORIZON NATL CORP DP SHSpreferr | $632,082 | -10.3% | 28,731 | -5.0% | 0.10% | -13.9% |
| MCD | MCDONALDS CORP | $619,201 | +6.7% | 2,075 | 0.0% | 0.10% | +2.0% | |
| FDX | Sell | FEDEX CORP | $609,090 | +8.3% | 2,457 | -0.2% | 0.10% | +4.1% |
| TDW | TIDEWATER INC NEW COM | $582,397 | +25.8% | 10,505 | 0.0% | 0.10% | +21.2% | |
| BIIB | BIOGEN, INC. | $579,100 | +2.5% | 2,033 | 0.0% | 0.10% | -1.0% | |
| HII | HUNTINGTON INGALLS INDS INC CO | $565,358 | +9.9% | 2,484 | 0.0% | 0.09% | +5.6% | |
| OMC | OMNICOM GROUP | $558,150 | +0.9% | 5,866 | 0.0% | 0.09% | -3.1% | |
| SHELL PLC SPON ADS | $539,495 | +4.9% | 8,935 | 0.0% | 0.09% | +1.1% | ||
| ZBH | Sell | ZIMMER HLDGS INC | $535,808 | +11.2% | 3,680 | -1.3% | 0.09% | +6.0% |
| ORCL | ORACLE SYS CORP | $520,066 | +28.2% | 4,367 | 0.0% | 0.09% | +24.3% | |
| AMP | AMERIPRISE FINL INC COM | $498,240 | +8.4% | 1,500 | 0.0% | 0.08% | +3.8% | |
| GWW | GRAINGER W W INC | $473,154 | +14.5% | 600 | 0.0% | 0.08% | +9.7% | |
| IRM | Sell | IRON MTN INC NEW COM | $470,072 | +6.1% | 8,273 | -1.2% | 0.08% | +1.3% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $464,363 | +6.9% | 11,176 | -2.5% | 0.08% | +2.7% |
| VMC | VULCAN MATERIALS CO | $443,215 | +31.4% | 1,966 | 0.0% | 0.07% | +25.4% | |
| PSX | PHILLIPS 66 COM | $420,054 | -5.9% | 4,404 | 0.0% | 0.07% | -9.1% | |
| FB | META PLATFORMS, INC | $412,964 | +35.4% | 1,439 | 0.0% | 0.07% | +30.2% | |
| EIX | EDISON INTERNATIONAL | $395,101 | -1.6% | 5,689 | 0.0% | 0.07% | -5.7% | |
| Sell | BNY MELLON INVT GRADE FDS ININmutual | $383,230 | -27.2% | 9,500 | -32.1% | 0.06% | -29.7% | |
| NSRGY | Sell | NESTLE ADR | $367,787 | -25.7% | 3,058 | -24.6% | 0.06% | -29.1% |
| EPD | ENTERPRISE PRODS PARTNERS L COunits | $366,001 | +1.7% | 13,890 | 0.0% | 0.06% | -1.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $361,430 | +5.5% | 1,369 | -1.1% | 0.06% | +1.7% |
| IEX | IDEX CORP | $344,416 | -6.8% | 1,600 | 0.0% | 0.06% | -10.9% | |
| CSX | Sell | CSX CORP | $336,738 | -18.9% | 9,875 | -28.8% | 0.06% | -22.2% |
| SCHWAB S&P 500 INDEX FDmutual | $328,792 | +8.7% | 4,788 | 0.0% | 0.06% | +5.8% | ||
| ROK | ROCKWELL INTL CORP NEW | $329,450 | +12.3% | 1,000 | 0.0% | 0.06% | +7.8% | |
| PPG | PPG INDS INC | $316,027 | +11.0% | 2,131 | 0.0% | 0.05% | +8.2% | |
| WM | Sell | WASTE MANAGEMENT INC | $304,179 | -1.8% | 1,754 | -7.6% | 0.05% | -5.6% |
| SON | Sell | SONOCO PRODUCTS | $293,979 | -8.9% | 4,981 | -5.8% | 0.05% | -12.5% |
| FPRB | FORD MTR CO DEL 6.2 SR NT 59preferr | $295,596 | -0.8% | 11,900 | 0.0% | 0.05% | -5.8% | |
| HUM | Sell | HUMANA INC | $293,317 | -8.2% | 656 | -0.3% | 0.05% | -10.9% |
| HPQ | HP INC COM | $288,674 | +4.6% | 9,400 | 0.0% | 0.05% | 0.0% | |
| BNY MELLON MUN FDS INC HGH YLDmutual | $285,606 | -0.6% | 55,030 | 0.0% | 0.05% | -4.0% | ||
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FN | $279,612 | -1.5% | 7,767 | -4.4% | 0.05% | -4.1% |
| GM | Sell | GENERAL MTRS CO COM | $281,719 | -7.7% | 7,306 | -12.2% | 0.05% | -11.3% |
| SNY | Sell | SANOFI-AVENTIS ADR | $267,614 | -1.2% | 4,965 | -0.2% | 0.04% | -4.3% |
| BP | BP AMOCO ADS | $261,217 | -7.0% | 7,402 | 0.0% | 0.04% | -10.2% | |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | $259,004 | -0.2% | 1,323 | 0.0% | 0.04% | -4.4% | |
| T ROWE PRICE NEW HORIZON FDmutual | $254,402 | +7.7% | 4,741 | 0.0% | 0.04% | +2.4% | ||
| SCHWPRD | SCHWAB CHARLES CORP NEW DEP SHpreferr | $230,000 | +8.6% | 9,200 | 0.0% | 0.04% | +2.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES | $230,098 | +8.7% | 2,020 | -6.5% | 0.04% | +2.7% |
| ITW | ILLINOIS TOOL WORKS INC | $216,388 | +2.8% | 865 | 0.0% | 0.04% | -2.7% | |
| EMR | EMERSON ELEC CO | $207,897 | +3.7% | 2,300 | 0.0% | 0.04% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $202,391 | +6.9% | 1,444 | 0.0% | 0.03% | +3.0% | |
| REGN | REGENERON PHARMACEUTICALS COM | $201,191 | -12.6% | 280 | 0.0% | 0.03% | -15.0% | |
| GIS | GENERAL MILLS INC | $199,420 | -10.3% | 2,600 | 0.0% | 0.03% | -15.4% | |
| DHR | Buy | DANAHER CORP SHS BEN INT | $190,560 | -3.6% | 794 | +1.3% | 0.03% | -5.9% |
| KMI | KINDER MORGAN INC DEL COM | $194,707 | -1.7% | 11,307 | 0.0% | 0.03% | -5.9% | |
| FDS | FACTSET RESH SYS INC COM | $182,296 | -3.5% | 455 | 0.0% | 0.03% | -9.1% | |
| A | AGILENT TECHNOLOGIES INC. | $168,350 | -13.1% | 1,400 | 0.0% | 0.03% | -17.6% | |
| SFPRB | STIFEL FINL CORP 6.25 DPSHS PFpreferr | $158,252 | -4.1% | 6,950 | 0.0% | 0.03% | -10.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $156,989 | +0.6% | 904 | -0.7% | 0.03% | -3.7% |
| WPP | WPP PLC NEW ADR | $156,840 | -12.2% | 3,000 | 0.0% | 0.03% | -16.1% | |
| FIDELITY PURITAN TR VALU DISCOmutual | $149,755 | +2.7% | 4,252 | 0.0% | 0.02% | 0.0% | ||
| KMB | Sell | KIMBERLY CLARK CORP | $146,620 | +2.7% | 1,062 | -0.2% | 0.02% | -4.0% |
| JPMPRC | JPMORGAN CHASE & CO 6 DEP NCMpreferr | $134,832 | +1.0% | 5,300 | 0.0% | 0.02% | -4.3% | |
| TSLA | TESLA MTRS INC COM | $133,503 | +26.2% | 510 | 0.0% | 0.02% | +22.2% | |
| BCC | BOISE CASCADE CO DEL COM | $131,007 | +42.8% | 1,450 | 0.0% | 0.02% | +37.5% | |
| NTIC | NORTHERN TECH INTL CORP | $130,533 | -11.0% | 12,188 | 0.0% | 0.02% | -12.0% | |
| DVA | DAVITA INC COM | $133,123 | +23.9% | 1,325 | 0.0% | 0.02% | +15.8% | |
| CI | CIGNA CORP NEW | $132,724 | +9.8% | 473 | 0.0% | 0.02% | +4.8% | |
| PRICE T ROWE RETIREMENT FDS REmutual | $128,494 | +6.0% | 7,488 | 0.0% | 0.02% | 0.0% | ||
| BNTX | BIONTECH SE SPONSORED ADS | $118,723 | -13.4% | 1,100 | 0.0% | 0.02% | -16.7% | |
| TXT | TEXTRON INC | $121,734 | -4.2% | 1,800 | 0.0% | 0.02% | -9.1% | |
| ROWE T PRICE INTL FDS INC INTLmutual | $121,385 | +1.8% | 6,572 | 0.0% | 0.02% | -4.8% | ||
| VANGUARD INDEX FDS 500INDEX ADmutual | $122,757 | +8.3% | 299 | 0.0% | 0.02% | 0.0% | ||
| MRNA | MODERNA INC COM | $121,500 | -20.9% | 1,000 | 0.0% | 0.02% | -25.9% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $119,896 | -13.7% | 1,347 | -18.2% | 0.02% | -16.7% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $117,215 | +3.7% | 700 | 0.0% | 0.02% | 0.0% | |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $114,848 | -14.0% | 1,443 | -0.7% | 0.02% | -17.4% |
| MFC | MANULIFE FINL CORP | $113,460 | +3.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
| QGEN | QIAGEN NV SHS NEW | $105,730 | -2.0% | 2,348 | 0.0% | 0.02% | -5.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | $107,520 | +5.5% | 6,400 | 0.0% | 0.02% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $107,409 | +419.1% | 1,895 | +379.7% | 0.02% | +350.0% |
| HSY | HERSHEY FOODS CORP | $99,880 | -1.9% | 400 | 0.0% | 0.02% | -5.6% | |
| TSCO | TRACTOR SUPPLY CO COM | $103,917 | -5.9% | 470 | 0.0% | 0.02% | -10.5% | |
| MMM | Sell | 3M COMPANY COM | $104,394 | -64.1% | 1,043 | -62.3% | 0.02% | -66.0% |
| BEAVER COAL CO, LTD PRTNSH | $94,500 | -4.2% | 35 | 0.0% | 0.02% | -5.9% | ||
| Sell | WARNER BROS DISCOVERY INC SERI | $98,727 | -17.7% | 7,873 | -0.9% | 0.02% | -23.8% | |
| STT | STATE STREET CORP | $98,061 | -3.3% | 1,340 | 0.0% | 0.02% | -11.1% | |
| MU | MICRON TECHNOLOGY INC | $94,665 | +4.6% | 1,500 | 0.0% | 0.02% | 0.0% | |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $94,347 | -0.9% | 1,929 | -0.5% | 0.02% | -5.9% |
| BNY MELLON INVT GRADE FDS ININmutual | $95,194 | +3.3% | 4,020 | 0.0% | 0.02% | 0.0% | ||
| LOW | LOWES CO | $98,180 | +12.9% | 435 | 0.0% | 0.02% | +6.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC INCO | $92,959 | +22.5% | 1,292 | 0.0% | 0.02% | +15.4% | |
| GD | GENERAL DYNAMICS CORP | $87,996 | -5.7% | 409 | 0.0% | 0.02% | -6.2% | |
| GILD | GILEAD SCIENCES INC COM | $92,484 | -7.1% | 1,200 | 0.0% | 0.02% | -11.8% | |
| IP | Sell | INTERNATIONAL PAPER CO | $91,931 | -24.8% | 2,890 | -14.7% | 0.02% | -28.6% |
| NEM | NEWMONT MNG CORP | $88,818 | -13.0% | 2,082 | 0.0% | 0.02% | -16.7% | |
| TPRA | AT&T INC 5 DEP RP PFD Apreferr | $89,280 | -1.5% | 4,000 | 0.0% | 0.02% | -6.2% | |
| GS | GOLDMAN SACHS GROUP INC | $72,571 | -1.4% | 225 | 0.0% | 0.01% | -7.7% | |
| CRM | SALESFORCE COM INC COM | $69,927 | +5.7% | 331 | 0.0% | 0.01% | +9.1% | |
| GL | GLOBE LIFE INC COM | $69,389 | -0.4% | 633 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR | $73,815 | +7.5% | 300 | 0.0% | 0.01% | 0.0% | |
| PK | PARK HOTELS & RESORTS INC COM | $70,510 | +3.7% | 5,500 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | ENBRIDGE INC COM | $72,331 | -3.3% | 1,947 | -0.7% | 0.01% | -7.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPCOunits | $68,552 | +14.9% | 1,100 | 0.0% | 0.01% | +10.0% | |
| PXD | PIONEER NAT RES CO COM | $66,090 | +1.4% | 319 | 0.0% | 0.01% | 0.0% | |
| EURO PAC GROWTH FD SH BEN INT | $63,873 | +1.8% | 1,166 | 0.0% | 0.01% | 0.0% | ||
| NVR | NVR INC | $63,506 | +14.0% | 10 | 0.0% | 0.01% | +10.0% | |
| VANGUARD INDEX FDS SMCP INDEXmutual | $65,764 | +4.9% | 690 | 0.0% | 0.01% | 0.0% | ||
| VANGUARD TAX MANAGED INTL FDDEmutual | $60,936 | +2.2% | 4,109 | 0.0% | 0.01% | 0.0% | ||
| MSPRA | MORGAN STANLEY PFD A 1/1000preferr | $58,158 | +3.7% | 2,705 | 0.0% | 0.01% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | $60,984 | -0.8% | 1,400 | 0.0% | 0.01% | -9.1% | |
| PPL | Sell | PPL CORP | $59,958 | -17.1% | 2,266 | -12.9% | 0.01% | -23.1% |
| GRMN | Sell | GARMIN LTD SHS | $57,672 | -29.8% | 553 | -32.1% | 0.01% | -28.6% |
| MA | MASTERCARD INC CL A | $60,175 | +8.2% | 153 | 0.0% | 0.01% | 0.0% | |
| MKSI | Sell | MKS INSTRS INC | $54,050 | -28.2% | 500 | -41.2% | 0.01% | -30.8% |
| ET | ENERGY TRANSFER EQUITY L P COMunits | $56,528 | +1.8% | 4,451 | 0.0% | 0.01% | -10.0% | |
| SIRI | SIRIUS XM HLDGS INC COM | $56,625 | +14.1% | 12,500 | 0.0% | 0.01% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $52,179 | +20.2% | 325 | 0.0% | 0.01% | +12.5% | |
| TJX | TJX COS INC NEW | $51,552 | +8.2% | 608 | 0.0% | 0.01% | +12.5% | |
| GSK PLC SPONSORED ADR | $51,429 | +0.2% | 1,443 | 0.0% | 0.01% | 0.0% | ||
| GFI | GOLD FIELDS LTD NEW SPONSORED | $52,900 | +3.8% | 3,825 | 0.0% | 0.01% | 0.0% | |
| Buy | FIDELITY CONCORD STR TR 500 IDmutual | $53,478 | +9.0% | 345 | +0.6% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $51,240 | -2.7% | 600 | 0.0% | 0.01% | 0.0% | |
| Buy | INVESTMENT CO AMER CL F-2 SHSmutual | $49,059 | +8.9% | 1,035 | +0.4% | 0.01% | 0.0% | |
| Buy | INVESTMENT CO. OF AMERICAmutual | $46,349 | +8.8% | 977 | +0.3% | 0.01% | +14.3% | |
| CLF | CLEVELAND-CLIFFS INC | $48,604 | -8.6% | 2,900 | 0.0% | 0.01% | -11.1% | |
| TNK | TEEKAY TANKERS LTD CL A | $45,876 | -10.9% | 1,200 | 0.0% | 0.01% | -11.1% | |
| Buy | HANCOCK JOHN INVT TR II REGL Bmutual | $50,843 | -5.9% | 2,517 | +0.8% | 0.01% | -11.1% | |
| New | IMPERIAL PETE INC COM NEW | $50,299 | – | 16,331 | +100.0% | 0.01% | – | |
| XLK | SECTOR SPDR TR SH BN INT-TCHLYmutual | $48,681 | +15.1% | 280 | 0.0% | 0.01% | +14.3% | |
| PYPL | PAYPAL HLDGS INC COM | $48,112 | -12.1% | 721 | 0.0% | 0.01% | -11.1% | |
| SHW | SHERWIN WILLIAMS CO | $39,828 | +18.1% | 150 | 0.0% | 0.01% | +16.7% | |
| SCHWAB SMALL CAP INDEX FUNDmutual | $44,101 | +5.2% | 1,445 | 0.0% | 0.01% | 0.0% | ||
| ADP | AUTOMATIC DATA PROCESSING | $40,661 | -1.3% | 185 | 0.0% | 0.01% | 0.0% | |
| CPRN | CITIGROUP CAPITAL 7.875 XIIIpreferr | $41,267 | -0.3% | 1,450 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | $44,464 | +13.7% | 2,050 | 0.0% | 0.01% | 0.0% | |
| TDGMW | TIDEWATER INC NEW WT EXP 11144warrant | $44,700 | +27.6% | 745 | 0.0% | 0.01% | +16.7% | |
| ABC | AMERISOURCEBERGEN CORP COM | $41,757 | +20.2% | 217 | 0.0% | 0.01% | +16.7% | |
| PEG | PUBLIC SVC ENTERPRISES | $44,453 | +0.3% | 710 | 0.0% | 0.01% | -12.5% | |
| ARCC | Sell | ARES CAP CORP COM | $39,666 | +0.4% | 2,111 | -2.3% | 0.01% | 0.0% |
| ETR | ENTERGY CORP NEW | $40,409 | -9.6% | 415 | 0.0% | 0.01% | -12.5% | |
| PNW | PINNACLE WEST CAP CORP | $40,404 | +2.8% | 496 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $38,817 | -50.7% | 440 | -53.7% | 0.01% | -57.1% |
| NOV | NOV INC COM | $36,475 | -13.3% | 2,274 | 0.0% | 0.01% | -14.3% | |
| EA | ELECTRONIC ARTS INC | $38,910 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO COM NEW | $33,964 | -6.2% | 230 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COM | $36,910 | +36.2% | 855 | 0.0% | 0.01% | +20.0% | |
| TM | Buy | TOYOTA MTR CORP ADR 1 SH | $35,365 | +1147.9% | 220 | +1000.0% | 0.01% | – |
| MLM | MARTIN MARIETTA MTLS INC | $37,859 | +30.0% | 82 | 0.0% | 0.01% | +20.0% | |
| ORGO | ORGANOGENESIS HLDGS INC COM | $33,200 | +55.9% | 10,000 | 0.0% | 0.01% | +50.0% | |
| NTR | NUTRIEN LTD COM | $38,383 | -20.0% | 650 | 0.0% | 0.01% | -25.0% | |
| AZN | ASTRAZENECA PLC ADR SPONSORED | $33,996 | +3.1% | 475 | 0.0% | 0.01% | 0.0% | |
| RGR | STURM RUGER & CO INC COM | $34,424 | -7.8% | 650 | 0.0% | 0.01% | 0.0% | |
| DODGE & COX FDS INTL STK FDmutual | $27,779 | +4.3% | 582 | 0.0% | 0.01% | 0.0% | ||
| WY | WEYERHAEUSER CO | $31,834 | +11.2% | 950 | 0.0% | 0.01% | 0.0% | |
| VANGUARD INDEX FDS MDCAP INDXmutual | $27,539 | +4.4% | 101 | 0.0% | 0.01% | 0.0% | ||
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCCO | $28,898 | -13.3% | 990 | +2.6% | 0.01% | -16.7% |
| CLX | CLOROX CO | $29,422 | +0.5% | 185 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC COM | $31,227 | +35.2% | 36 | 0.0% | 0.01% | +25.0% | |
| LORD ABBETT BD DEB FD INC CL Amutual | $28,045 | -1.1% | 4,041 | 0.0% | 0.01% | 0.0% | ||
| New | BK TECHNOLOGIES CORPORATION CO | $30,288 | – | 1,829 | +100.0% | 0.01% | – | |
| ARNC | ARCONIC CORPORATION COM | $29,580 | +12.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PIMCO FDS INCOME FD CL Amutual | $32,479 | -0.4% | 3,120 | 0.0% | 0.01% | -16.7% | ||
| OXY | OCCIDENTAL PETROLEUM CORP. | $21,991 | -5.8% | 374 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP COM | $23,591 | +4.3% | 310 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $24,282 | +11.7% | 69 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $25,115 | -11.1% | 489 | 0.0% | 0.00% | -20.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC CO | $22,900 | -5.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $25,622 | -22.4% | 950 | 0.0% | 0.00% | -33.3% | |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $21,307 | -17.4% | 450 | -23.1% | 0.00% | 0.0% |
| KLAC | KLA INSTRS CORP | $21,341 | +21.5% | 44 | 0.0% | 0.00% | +33.3% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $24,053 | +13.1% | 353 | 0.0% | 0.00% | 0.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $21,845 | -14.8% | 1,237 | -11.8% | 0.00% | 0.0% |
| VGR | VECTOR GROUP LTD COM | $23,903 | +6.7% | 1,866 | 0.0% | 0.00% | 0.0% | |
| DDAIF | DAIMLERCHRYSLER AG ORD | $21,448 | +4.9% | 266 | 0.0% | 0.00% | 0.0% | |
| GSPRC | GOLDMAN SACHS GROUP INC PFD 1/preferr | $22,846 | +7.8% | 1,048 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PPTYS TR | $23,090 | +10.0% | 350 | 0.0% | 0.00% | 0.0% | |
| Sell | ALGER FDS II ALGER SPCTRA Imutual | $19,110 | -26.7% | 1,000 | -35.5% | 0.00% | -40.0% | |
| DNOW | NOW INC COM | $20,067 | -7.1% | 1,937 | 0.0% | 0.00% | -25.0% | |
| EURO PAC GROWTH FD AMERICAN FDmutual | $16,464 | +1.8% | 300 | 0.0% | 0.00% | 0.0% | ||
| NYCB | NEW YORK CMNTY BANCORP INC COM | $20,232 | +24.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NEW PERSPECTIVE FD INC SHS CLmutual | $18,437 | +6.3% | 334 | 0.0% | 0.00% | 0.0% | ||
| NFLX | NETFLIX COM INC COM | $16,739 | +27.5% | 38 | 0.0% | 0.00% | +50.0% | |
| SBUX | STARBUCKS CORP | $20,307 | -4.9% | 205 | 0.0% | 0.00% | -25.0% | |
| DEUTSCHE INVT TR CROCI US FD Smutual | $19,481 | +5.9% | 1,618 | 0.0% | 0.00% | 0.0% | ||
| BK OF AMERICA CORP 4.750 DP Ppreferr | $15,428 | -0.7% | 750 | 0.0% | 0.00% | 0.0% | ||
| GOLD | BARRICK GOLD CORP | $15,169 | -8.8% | 896 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC COM | $17,604 | +5.9% | 1,350 | 0.0% | 0.00% | 0.0% | |
| VANGUARD BD INDEX FDS S-T BDINmutual | $19,454 | -1.2% | 1,967 | 0.0% | 0.00% | 0.0% | ||
| LYB | LYONDELLBASELL INDUSTRIES N SH | $18,366 | -2.2% | 200 | 0.0% | 0.00% | 0.0% | |
| TCW FDS TTL RTN BD Nmutual | $9,838 | -2.7% | 1,174 | 0.0% | 0.00% | 0.0% | ||
| ASIX | ADVANSIX INC COM | $12,068 | -8.6% | 345 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $12,072 | -1.7% | 59 | 0.0% | 0.00% | 0.0% | |
| CHX | Sell | CHAMPIONX CORPORATION COM | $13,254 | -22.1% | 427 | -31.9% | 0.00% | -33.3% |
| CMI | CUMMINS INC | $11,768 | +2.6% | 48 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COM | $14,669 | +4.5% | 549 | 0.0% | 0.00% | 0.0% | |
| Sell | F&G ANNUITIES & LIFE INC COMMO | $11,597 | +33.6% | 468 | -2.3% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC COM | $12,290 | -79.0% | 116 | -79.9% | 0.00% | -80.0% |
| Sell | KYNDRYL HLDGS INC COMMON STOCK | $9,880 | -26.8% | 744 | -18.6% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $11,970 | -2.6% | 26 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP PAR $1. | $12,848 | -7.4% | 250 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP COM | $12,917 | -7.2% | 70 | 0.0% | 0.00% | 0.0% | |
| T ROWE PRICE NEW ERAmutual | $10,159 | +0.3% | 249 | 0.0% | 0.00% | 0.0% | ||
| SNDL INC COM | $14,463 | -14.4% | 10,557 | 0.0% | 0.00% | -33.3% | ||
| SPWH | SPORTSMANS WHSE HLDGS INC COM | $10,545 | -32.8% | 1,850 | 0.0% | 0.00% | -33.3% | |
| SWK | STANLEY BLACK AND DECKER INC | $14,056 | +16.3% | 150 | 0.0% | 0.00% | 0.0% | |
| TEMPLETON FOREIGN FUND INC.foreign | $11,464 | +2.5% | 1,483 | 0.0% | 0.00% | 0.0% | ||
| TEMPLETON GROWTH FD INC COMmutual | $14,087 | +2.6% | 586 | 0.0% | 0.00% | 0.0% | ||
| Buy | VANGUARD SHORT-TERM GOVT BONDmutual | $12,934 | -0.7% | 674 | +0.7% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP COM | $11,314 | +29.6% | 480 | 0.0% | 0.00% | 0.0% | |
| VWDRY | VESTAS WIND SYS AS UTD KINGDUN | $9,749 | -8.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC COM NEW | $13,074 | -34.5% | 15,000 | 0.0% | 0.00% | -33.3% | |
| FIDELITY SELECT IT SERVICESmutual | $8,753 | +3.9% | 150 | 0.0% | 0.00% | 0.0% | ||
| ADBE | ADOBE SYS INC | $7,824 | +26.9% | 16 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $7,632 | -2.4% | 135 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON HBOC INC. | $5,555 | +20.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | $3,741 | +8.8% | 103 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC. | $5,218 | -9.5% | 10 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP COM | $5,813 | +8.5% | 53 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC COM | $5,985 | +2.3% | 500 | 0.0% | 0.00% | 0.0% | |
| LIMINAL BIOSCIENCES INC COM NE | $3,140 | +65.3% | 500 | 0.0% | 0.00% | – | ||
| SPWR | SUNPOWER CORP COM | $3,949 | -29.2% | 403 | 0.0% | 0.00% | 0.0% | |
| DPG | New | DUFF & PHELPS GLB UTL INC FDCOmutual | $4,038 | – | 415 | +100.0% | 0.00% | – |
| TTE | TOTAL FINA SA ADR SPONS | $4,265 | -2.4% | 74 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COM | $4,059 | +0.7% | 107 | 0.0% | 0.00% | 0.0% | |
| OVV | OVINTIV INC COM | $3,046 | +5.5% | 80 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $6,458 | -0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC COM CL A | $3,717 | +3.0% | 29 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCK | $3,579 | -75.1% | 172 | -71.9% | 0.00% | -50.0% |
| DLB | DOLBY LABORATORIES INC COM | $4,519 | -2.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL A | $8,094 | +3.5% | 47 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | $3,394 | -8.1% | 50 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $5,843 | +18.2% | 50 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $3,384 | -4.8% | 72 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC | $5,554 | +7.9% | 18 | 0.0% | 0.00% | 0.0% | |
| Sell | T ROWE PRICE ALL-CAP OPPORTUNImutual | $5,531 | -0.9% | 90 | -10.0% | 0.00% | 0.0% | |
| DAIMLER TRUCK HLDG AG SPONSORE | $4,788 | +6.5% | 266 | 0.0% | 0.00% | 0.0% | ||
| SAP | SAP AG ADR SPONS PREF | $3,694 | +8.1% | 27 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP COM | $3,612 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | $3,999 | +0.7% | 97 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | $4,037 | +8.5% | 40 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | $7,857 | -6.4% | 127 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES | $4,033 | +3.3% | 56 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP CL A | $4,352 | +3.1% | 172 | 0.0% | 0.00% | 0.0% | |
| BIT | BLACKROCK MULTI SECTOR INC TCO | $8,622 | -1.5% | 600 | 0.0% | 0.00% | -50.0% | |
| BMLPRJ | BANK OF AMERICA CORPORATION PFpreferr | $8,124 | -6.8% | 400 | 0.0% | 0.00% | -50.0% | |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $8,633 | +3.3% | 382 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE | $7,170 | -7.6% | 40 | 0.0% | 0.00% | 0.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC CO | $8,029 | -11.8% | 925 | 0.0% | 0.00% | -50.0% | |
| HBI | Sell | HANESBRANDS INC COM | $7,804 | -97.3% | 1,719 | -96.9% | 0.00% | -98.0% |
| AEP | AMERICAN ELECTRIC POWER | $8,420 | -7.5% | 100 | 0.0% | 0.00% | -50.0% | |
| VANGUARD SPECIALIZED PTFLS ENEmutual | $5,716 | +1.5% | 125 | 0.0% | 0.00% | 0.0% | ||
| HPS | HANCOCK JOHN PFD INCOME FD ICO | $7,131 | -4.2% | 509 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC COM | $5,991 | -3.7% | 55 | 0.0% | 0.00% | 0.0% | |
| VANGUARD CHARLOTTE FDS TTINT Imutual | $5,162 | -0.3% | 265 | 0.0% | 0.00% | 0.0% | ||
| SRE | SEMPRA ENERGY | $4,659 | -3.7% | 32 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $8,009 | -1.5% | 95 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD SHSmutual | $6,131 | +4.0% | 327 | 0.0% | 0.00% | 0.0% | |
| TEMPLETON DEVELOPING MKTS TRSHmutual | $3,475 | +1.6% | 195 | 0.0% | 0.00% | 0.0% | ||
| GSPRA | GOLDMAN SACHS PFD VARIABLE RATpreferr | $6,983 | -2.0% | 344 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR SBI INT-mutual | $3,371 | +4.9% | 100 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | $4,120 | -2.2% | 103 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC COM | $5,620 | +20.9% | 10 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP COM | $319 | -25.6% | 100 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $613 | -1.8% | 5 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIASP | $1,547 | -2.2% | 58 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 08warrant | $1,567 | -9.0% | 42 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC COM | $2,209 | -20.5% | 213 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $1,975 | -4.6% | 55 | 0.0% | 0.00% | – | |
| NRTLQ | NORTEL NETWORKS | $0 | – | 242 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW COM | $1,339 | +9.0% | 32 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC COM | $2,346 | -16.2% | 5 | 0.0% | 0.00% | – | |
| LBRDP | LIBERTY BROADBAND CORP CUM REDpreferr | $922 | +0.7% | 40 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP | $2,882 | +19.2% | 23 | 0.0% | 0.00% | – | |
| KUBTY | KUBOTA LTD ADR | $1,234 | -3.4% | 17 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINANCIAL CORPORATION C | $1,609 | -11.0% | 53 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ COMPANY | $1,633 | -8.2% | 46 | 0.0% | 0.00% | – | |
| UNICY | UNICHARM CORP SPONSORED ADR | $2,040 | -9.6% | 276 | 0.0% | 0.00% | – | |
| Sell | HALEON PLC SPON ADS | $1,232 | -91.6% | 147 | -91.9% | 0.00% | -100.0% | |
| GH | GUARDANT HEALTH INC COM | $1,826 | +52.8% | 51 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $331 | +9.2% | 7 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COM | $167 | -1.2% | 22 | 0.0% | 0.00% | – | |
| FIRST EAGLE FDS INC OVERSEAS Fmutual | $1,859 | +0.7% | 77 | 0.0% | 0.00% | – | ||
| FMCKJ | FEDERAL HOME LN MTG CORP PFD 8preferr | $2,300 | +44.7% | 1,000 | 0.0% | 0.00% | – | |
| EVGO | EVGO INC CL A COM | $520 | -48.7% | 130 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON L M TEL CO ADR B SEK | $654 | -6.8% | 120 | 0.0% | 0.00% | – | |
| EMBECTA CORPORATION COMMON STO | $65 | -22.6% | 3 | 0.0% | 0.00% | – | ||
| ECL | ECOLAB INC | $2,987 | +12.8% | 16 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $2,051 | -17.6% | 72 | 0.0% | 0.00% | – | |
| EOG | EOG RESOURCES INC. | $1,144 | -0.2% | 10 | 0.0% | 0.00% | – | |
| Buy | DOUGLAS ELLIMAN INC COM | $2,173 | -25.1% | 979 | +4.9% | 0.00% | -100.0% | |
| D | DOMINION RES INC VA NEW | $2,693 | -7.4% | 52 | 0.0% | 0.00% | -100.0% | |
| ZIMVIE INC COM | $213 | +55.5% | 19 | 0.0% | 0.00% | – | ||
| BANK IRELAND GROUP PLC ORD SHS | $630 | -5.0% | 66 | 0.0% | 0.00% | – | ||
| DVN | DEVON ENERGY CORP NEW | $2,852 | -4.5% | 59 | 0.0% | 0.00% | -100.0% | |
| CNDT | CONDUENT INC COM | $272 | -0.7% | 80 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL A | $215 | +5.9% | 3 | 0.0% | 0.00% | – | |
| COHERENT CORP COM | $1,529 | +33.9% | 30 | 0.0% | 0.00% | – | ||
| CHPT | CHARGEPOINT HOLDINGS INC COM C | $527 | -16.1% | 60 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHS | $2,584 | +16.9% | 40 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER REIT COM | $2,521 | -5.1% | 13 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTERNATIONAL GROUP I | $1,439 | +14.3% | 25 | 0.0% | 0.00% | – | |
| New | C3IS INC COMMON STOCK | $2,266 | – | 2,041 | +100.0% | 0.00% | – | |
| CII | Exit | BLACKROCK ENH CAP & INC FD ICOmutual | $0 | – | -125 | -100.0% | 0.00% | – |
| SBCKO | SEARS ROEBUCK ACCEP CORP NT 7.preferr | $0 | – | 291 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INC CL A | $1,317 | +10.9% | 25 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $12 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER | $0 | – | -73 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | GUGGENHEIM FDS TR MACRO OPP Amutual | $0 | – | -230 | -100.0% | -0.00% | – | |
| Exit | MASTERBRAND INC COMMON STOCK | $0 | – | -1,292 | -100.0% | -0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR A | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -1,050 | -100.0% | -0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION CO | $0 | – | -9,142 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP COMunits | $0 | – | -750 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | IMPERIAL PETE INC COMMON SHARE | $0 | – | -245,000 | -100.0% | -0.01% | – | |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -626 | -100.0% | -0.01% | – |
| Exit | FIDELITY SECS FD GRWTH & INCMmutual | $0 | – | -1,325 | -100.0% | -0.01% | – | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -6,827 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -9,000 | -100.0% | -0.02% | – |
| Exit | FIDELITY PURITAN TR LOW PRICEmutual | $0 | – | -2,231 | -100.0% | -0.02% | – | |
| Exit | BNY MELLON INVT GRADE FDS INOPmutual | $0 | – | -3,938 | -100.0% | -0.02% | – | |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -100,885 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.