$568 Million is the total value of Estabrook Capital Management's 373 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | Exit | MSCI INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -52 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIASP | $0 | – | -58 | -100.0% | 0.00% | – |
| UNICY | Exit | UNICHARM CORP SPONSORED ADR | $0 | – | -276 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | LIMINAL BIOSCIENCES INC COM NE | $0 | – | -500 | -100.0% | -0.00% | – | |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG SPONS | $0 | – | -97 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM | $0 | – | -54 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -18 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | TCW FDS TTL RTN BD Nmutual | $0 | – | -1,174 | -100.0% | -0.00% | – | |
| Exit | EURO PAC GROWTH FD AMERICAN FDmutual | $0 | – | -300 | -100.0% | -0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SH | $0 | – | -200 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -12,500 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPCOunits | $0 | – | -1,100 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -225 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.