Estabrook Capital Management

Estabrook Capital Management as of June 30, 2019

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 324 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $45M 337k 133.96
JPMorgan Chase & Co. (JPM) 5.0 $30M 272k 111.80
Honeywell International (HON) 3.1 $19M 110k 174.59
Intel Corporation (INTC) 3.1 $19M 392k 47.87
Cisco Systems (CSCO) 3.1 $19M 342k 54.73
Costco Wholesale Corporation (COST) 3.0 $19M 70k 264.26
Union Pacific Corporation (UNP) 2.8 $17M 100k 169.11
Johnson & Johnson (JNJ) 2.7 $17M 120k 139.28
Apple (AAPL) 2.6 $16M 80k 197.92
PNC Financial Services (PNC) 2.5 $16M 114k 137.28
Citigroup (C) 2.5 $15M 219k 70.03
Verizon Communications (VZ) 2.5 $15M 263k 57.13
Pfizer (PFE) 2.4 $15M 344k 43.32
Medtronic (MDT) 2.3 $14M 146k 97.39
ConocoPhillips (COP) 2.2 $13M 217k 61.00
Bank of America Corporation (BAC) 1.9 $12M 395k 29.00
Merck & Co (MRK) 1.9 $12M 137k 83.85
Corning Incorporated (GLW) 1.9 $11M 344k 33.23
Frp Holdings (FRPH) 1.8 $11M 193k 55.77
Chevron Corporation (CVX) 1.7 $11M 85k 124.44
Exxon Mobil Corporation (XOM) 1.7 $10M 133k 76.63
Norfolk Southern (NSC) 1.6 $10M 50k 199.33
International Business Machines (IBM) 1.6 $9.9M 72k 137.90
Tiffany & Co. 1.6 $9.9M 105k 93.64
Chubb (CB) 1.6 $9.5M 64k 147.29
Dupont De Nemours (DD) 1.6 $9.5M 126k 75.07
At&t (T) 1.3 $8.0M 239k 33.51
Duke Energy (DUK) 1.1 $6.9M 79k 88.24
Williams Companies (WMB) 1.1 $6.6M 236k 28.04
Canadian Pacific Railway 1.1 $6.4M 27k 235.24
UnitedHealth (UNH) 1.0 $6.4M 26k 244.01
Dow (DOW) 1.0 $6.2M 126k 49.31
Amgen (AMGN) 1.0 $6.1M 33k 184.28
AFLAC Incorporated (AFL) 1.0 $5.9M 108k 54.81
Home Depot (HD) 0.9 $5.7M 27k 207.97
Wells Fargo & Company (WFC) 0.9 $5.7M 120k 47.32
Alphabet Inc Class A cs (GOOGL) 0.9 $5.7M 5.2k 1082.80
3M Company (MMM) 0.9 $5.4M 31k 173.34
Nextera Energy (NEE) 0.8 $5.1M 25k 204.86
Procter & Gamble Company (PG) 0.7 $4.5M 41k 109.65
Wal-Mart Stores (WMT) 0.7 $4.4M 40k 110.49
Northrop Grumman Corporation (NOC) 0.7 $4.2M 13k 323.11
U.S. Bancorp (USB) 0.6 $3.8M 73k 52.40
Walt Disney Company (DIS) 0.6 $3.7M 27k 139.64
Pepsi (PEP) 0.6 $3.7M 29k 131.13
Corteva (CTVA) 0.6 $3.7M 127k 29.57
Nike (NKE) 0.6 $3.6M 43k 83.95
Texas Instruments Incorporated (TXN) 0.6 $3.5M 31k 114.76
Eaton (ETN) 0.6 $3.4M 41k 83.28
Bank of New York Mellon Corporation (BK) 0.5 $3.3M 75k 44.15
Target Corporation (TGT) 0.5 $3.1M 36k 86.61
Royal Dutch Shell 0.5 $3.0M 45k 65.74
Dover Corporation (DOV) 0.5 $3.0M 30k 100.20
Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred 0.5 $2.9M 107k 27.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $2.8M 16k 178.01
Gaslog 0.4 $2.7M 188k 14.40
D Gmac Capital Trust I pfddom 0.4 $2.6M 100k 26.13
Biogen Idec (BIIB) 0.4 $2.3M 10k 233.87
Analog Devices (ADI) 0.4 $2.3M 20k 112.87
United Technologies Corporation 0.3 $2.0M 16k 130.20
Nxp Semiconductors N V (NXPI) 0.3 $1.9M 20k 97.61
FedEx Corporation (FDX) 0.3 $1.7M 10k 164.19
Eli Lilly & Co. (LLY) 0.3 $1.7M 15k 110.79
Banco Latinoamericano De Comercio Exteri (BLX) 0.3 $1.6M 78k 20.83
People's United Financial 0.2 $1.5M 90k 16.78
Mosaic (MOS) 0.2 $1.5M 62k 25.03
Patriot Transportation Holding 0.2 $1.5M 91k 16.97
Allstate Corporation (ALL) 0.2 $1.5M 14k 101.69
AmeriGas Partners 0.2 $1.4M 40k 34.84
Berkshire Hathaway (BRK.B) 0.2 $1.4M 6.4k 213.17
Canadian Natl Ry (CNI) 0.2 $1.3M 14k 92.48
Raytheon Company 0.2 $1.2M 6.8k 173.88
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $1.2M 123k 9.36
General Electric Company 0.2 $1.0M 96k 10.50
Iberiabank Corp Dshs 1/400 Pfd preferr 0.2 $1.0M 38k 27.30
Abbott Laboratories (ABT) 0.1 $919k 11k 84.10
Bristol Myers Squibb (BMY) 0.1 $888k 20k 45.35
Baker Hughes A Ge Company (BKR) 0.1 $943k 38k 24.63
Schlumberger (SLB) 0.1 $850k 21k 39.74
Visa (V) 0.1 $882k 5.1k 173.55
Fnf (FNF) 0.1 $872k 22k 40.30
Linde 0.1 $839k 4.2k 200.80
CSX Corporation (CSX) 0.1 $766k 9.9k 77.37
Spdr S&p 500 Etf (SPY) 0.1 $784k 2.7k 293.00
Enterprise Products Partners (EPD) 0.1 $794k 28k 28.87
Coca-Cola Company (KO) 0.1 $749k 15k 50.92
Sonoco Products Company (SON) 0.1 $763k 12k 65.34
Royal Dutch Shell 0.1 $725k 11k 65.07
American Express Company (AXP) 0.1 $668k 5.4k 123.44
Hanesbrands (HBI) 0.1 $694k 40k 17.22
Iron Mountain (IRM) 0.1 $672k 22k 31.30
Huntington Ingalls Inds (HII) 0.1 $592k 2.6k 224.74
Abbvie (ABBV) 0.1 $630k 8.7k 72.72
Stryker Corporation (SYK) 0.1 $525k 2.6k 205.58
Ford Motor Company (F) 0.1 $530k 52k 10.23
Zimmer Holdings (ZBH) 0.1 $519k 4.4k 117.74
Alphabet Inc Class C cs (GOOG) 0.1 $570k 527.00 1080.91
PPG Industries (PPG) 0.1 $467k 4.0k 116.71
Vulcan Materials Company (VMC) 0.1 $487k 3.5k 137.31
National-Oilwell Var 0.1 $491k 22k 22.23
Becton, Dickinson and (BDX) 0.1 $494k 2.0k 252.01
Omni (OMC) 0.1 $497k 6.1k 81.95
M&T Bank Corporation (MTB) 0.1 $399k 2.3k 170.07
Waste Management (WM) 0.1 $408k 3.5k 115.37
Deere & Company (DE) 0.1 $431k 2.6k 165.71
FactSet Research Systems (FDS) 0.1 $416k 1.5k 286.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $446k 4.3k 103.65
Apergy Corp 0.1 $430k 13k 33.54
BP (BP) 0.1 $346k 8.3k 41.70
Comcast Corporation (CMCSA) 0.1 $338k 8.0k 42.28
McDonald's Corporation (MCD) 0.1 $370k 1.8k 207.66
Edison International (EIX) 0.1 $381k 5.6k 67.41
Ametek (AME) 0.1 $341k 3.8k 90.84
W.W. Grainger (GWW) 0.1 $322k 1.2k 268.23
Sanofi-Aventis SA (SNY) 0.1 $330k 7.6k 43.27
IDEX Corporation (IEX) 0.1 $275k 1.6k 172.14
Enbridge (ENB) 0.1 $275k 7.6k 36.08
Pinnacle West Capital Corporation (PNW) 0.1 $335k 3.6k 94.09
Deutsche Bk Contingnt Cap Tr V ps 0.1 $316k 12k 25.46
Kinder Morgan (KMI) 0.1 $326k 16k 20.88
Phillips 66 (PSX) 0.1 $328k 3.5k 93.54
Stifel Finl Corp 6.25 Dpshs Pf preferr (SF.PB) 0.1 $310k 12k 25.96
Ameriprise Financial (AMP) 0.0 $247k 1.7k 145.16
Kimberly-Clark Corporation (KMB) 0.0 $248k 1.9k 133.28
NVIDIA Corporation (NVDA) 0.0 $264k 1.6k 164.23
Harris Corporation 0.0 $270k 1.4k 189.13
Jacobs Engineering 0.0 $270k 3.2k 84.39
Prudential Financial (PRU) 0.0 $226k 2.2k 101.00
Te Connectivity Ltd for (TEL) 0.0 $239k 2.5k 95.78
Jp Morgan Chase .06 Pfd p (JPM.PC) 0.0 $253k 9.3k 27.15
Travelers Companies (TRV) 0.0 $158k 1.1k 149.52
V.F. Corporation (VFC) 0.0 $162k 1.9k 87.35
Emerson Electric (EMR) 0.0 $154k 2.3k 66.72
Qualcomm (QCOM) 0.0 $190k 2.5k 76.07
Oracle Corporation (ORCL) 0.0 $200k 3.5k 56.97
Varian Medical Systems 0.0 $163k 1.2k 136.13
Amazon (AMZN) 0.0 $184k 97.00 1893.63
Humana (HUM) 0.0 $189k 712.00 265.30
Energy Transfer Equity (ET) 0.0 $159k 11k 14.08
Textron (TXT) 0.0 $202k 3.8k 53.04
Rockwell Automation (ROK) 0.0 $164k 1.0k 163.83
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $191k 3.0k 62.88
Wpp Plc- (WPP) 0.0 $189k 3.0k 62.91
Hp (HPQ) 0.0 $195k 9.4k 20.79
Citigroup, Inc., 6.30% 0.0 $157k 6.0k 26.14
Moody's Corporation (MCO) 0.0 $117k 600.00 195.31
Boeing Company (BA) 0.0 $124k 341.00 364.01
Boston Scientific Corporation (BSX) 0.0 $144k 3.4k 42.98
Morgan Stanley (MS) 0.0 $118k 2.7k 43.81
General Mills (GIS) 0.0 $137k 2.6k 52.52
GlaxoSmithKline 0.0 $108k 2.7k 40.02
John Wiley & Sons (WLY) 0.0 $128k 2.8k 45.86
Agilent Technologies Inc C ommon (A) 0.0 $112k 1.5k 74.67
Illinois Tool Works (ITW) 0.0 $140k 925.00 150.81
EOG Resources (EOG) 0.0 $130k 1.4k 93.16
BorgWarner (BWA) 0.0 $145k 3.5k 41.98
Northern Technologies International (NTIC) 0.0 $149k 12k 12.22
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $146k 7.2k 20.36
T. Rowe Price Intl (PRITX) 0.0 $102k 5.8k 17.47
Now (DNOW) 0.0 $98k 6.7k 14.76
Hewlett Packard Enterprise (HPE) 0.0 $141k 9.4k 14.95
Bank Of America Corp., Series Ee, 6.00% 0.0 $106k 4.0k 26.57
L3 Technologies 0.0 $94k 385.00 245.17
Qiagen Nv 0.0 $103k 2.5k 40.55
Grupo Televisa (TV) 0.0 $51k 6.0k 8.44
Hartford Financial Services (HIG) 0.0 $39k 700.00 55.72
State Street Corporation (STT) 0.0 $85k 1.5k 56.06
Caterpillar (CAT) 0.0 $68k 500.00 136.29
Devon Energy Corporation (DVN) 0.0 $35k 1.2k 28.52
Ecolab (ECL) 0.0 $89k 450.00 197.44
CBS Corporation 0.0 $47k 938.00 49.90
Ameren Corporation (AEE) 0.0 $75k 1.0k 75.11
Brookfield Asset Management 0.0 $60k 1.3k 47.78
Bunge 0.0 $84k 1.5k 55.71
Dominion Resources (D) 0.0 $85k 1.1k 77.32
Genuine Parts Company (GPC) 0.0 $83k 800.00 103.58
Newmont Mining Corporation (NEM) 0.0 $70k 1.8k 38.47
Stanley Black & Decker (SWK) 0.0 $64k 441.00 144.61
SYSCO Corporation (SYY) 0.0 $43k 605.00 70.72
International Paper Company (IP) 0.0 $43k 1.0k 43.32
Anadarko Petroleum Corporation 0.0 $83k 1.2k 70.56
Halliburton Company (HAL) 0.0 $32k 1.4k 22.74
Torchmark Corporation 0.0 $81k 900.00 89.46
TJX Companies (TJX) 0.0 $32k 608.00 52.88
Starbucks Corporation (SBUX) 0.0 $31k 370.00 83.83
General Dynamics Corporation (GD) 0.0 $46k 250.00 181.82
Lowe's Companies (LOW) 0.0 $44k 435.00 100.91
Valley National Ban (VLY) 0.0 $74k 6.8k 10.78
Hershey Company (HSY) 0.0 $74k 550.00 134.03
Bce (BCE) 0.0 $41k 900.00 45.48
Public Service Enterprise (PEG) 0.0 $56k 958.00 58.82
Pioneer Natural Resources 0.0 $46k 300.00 153.86
NVR (NVR) 0.0 $34k 10.00 3370.30
Brinker International (EAT) 0.0 $83k 2.1k 39.35
Compass Diversified Holdings (CODI) 0.0 $39k 2.1k 19.11
MKS Instruments (MKSI) 0.0 $78k 1.0k 77.89
SPX Corporation 0.0 $43k 1.3k 33.02
National Fuel Gas (NFG) 0.0 $51k 975.00 52.75
Magellan Midstream Partners 0.0 $54k 850.00 64.00
General Motors Company (GM) 0.0 $61k 1.6k 38.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $32k 2.0k 15.87
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $87k 6.2k 14.10
Citigroup Capital 7.8 preferr (C.PN) 0.0 $40k 1.5k 27.59
Investment Co Amer Cl mutual (ICAFX) 0.0 $32k 833.00 38.13
Beaver Coal (BVERS) 0.0 $41k 35.00 1175.00
Telephone & Data Systems 0.0 $63k 2.5k 25.10
John Hancock semne (FRBAX) 0.0 $54k 2.1k 25.45
Xylem (XYL) 0.0 $59k 700.00 83.64
Eqt Midstream Partners 0.0 $72k 1.6k 44.68
Stanleyblack&decker5.75 p 0.0 $64k 2.5k 25.38
Mondelez Int (MDLZ) 0.0 $48k 894.00 53.90
Telephone & Data System 0.0 $59k 2.5k 23.45
Public Storage 5.20% Series X preferr 0.0 $50k 2.0k 24.81
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $50k 2.0k 24.85
American Airls (AAL) 0.0 $33k 1.0k 32.61
Vodafone Group New Adr F (VOD) 0.0 $48k 2.9k 16.33
Jpm 6.3 12/31/49 0.0 $48k 1.9k 25.88
Bank America Corp Dep pfd stk 0.0 $66k 2.6k 25.46
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $68k 2.7k 25.57
Keysight Technologies (KEYS) 0.0 $67k 747.00 89.81
Jpm 6 1/8 12/31/49 0.0 $71k 2.8k 25.76
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $91k 3.6k 25.52
Spx Flow 0.0 $54k 1.3k 41.86
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $52k 2.0k 26.20
Wells Fargo Pfd 6% Ser V 0.0 $59k 2.3k 26.18
Ebay, Inc., 6.00% 0.0 $32k 1.2k 26.50
Nutrien (NTR) 0.0 $34k 640.00 53.46
Cigna Corp (CI) 0.0 $86k 548.00 157.55
Resideo Technologies (REZI) 0.0 $42k 1.9k 21.92
Tidewater Inc wt (TDGMW) 0.0 $39k 1.6k 24.65
Bk Technologies Corporation 0.0 $39k 9.1k 4.30
Discover Financial Services (DFS) 0.0 $3.9k 50.00 77.60
Daimler Ag reg (MBGAF) 0.0 $15k 266.00 55.70
H&R Block (HRB) 0.0 $1.2k 40.00 29.30
Microchip Technology (MCHP) 0.0 $26k 300.00 86.70
Sherwin-Williams Company (SHW) 0.0 $23k 50.00 458.30
Automatic Data Processing (ADP) 0.0 $27k 160.00 165.33
Nokia Corporation (NOK) 0.0 $13k 2.5k 5.01
AmerisourceBergen (COR) 0.0 $16k 190.00 85.26
CVS Caremark Corporation (CVS) 0.0 $16k 300.00 54.49
CenturyLink 0.0 $18k 1.5k 11.76
Red Hat 0.0 $7.5k 40.00 187.75
Gartner (IT) 0.0 $4.2k 26.00 160.92
Colgate-Palmolive Company (CL) 0.0 $25k 350.00 71.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1k 120.00 9.50
Fluor Corporation (FLR) 0.0 $22k 665.00 33.69
Macy's (M) 0.0 $1.5k 70.00 21.46
American Electric Power Company (AEP) 0.0 $8.8k 100.00 88.01
Encana Corp 0.0 $2.1k 400.00 5.13
Weyerhaeuser Company (WY) 0.0 $13k 500.00 26.34
Nortel Networks Corporation 0.0 $0 242.00 0.00
Danaher Corporation (DHR) 0.0 $29k 200.00 142.92
Buckeye Partners 0.0 $29k 700.00 41.05
Clorox Company (CLX) 0.0 $28k 185.00 153.11
Discovery Communications 0.0 $15k 500.00 30.70
Patterson-UTI Energy (PTEN) 0.0 $5.8k 500.00 11.51
PPL Corporation (PPL) 0.0 $12k 400.00 31.01
J.M. Smucker Company (SJM) 0.0 $23k 200.00 115.19
Ventas (VTR) 0.0 $477.999900 7.00 68.29
W.R. Grace & Co. 0.0 $30k 400.00 76.11
Ares Capital Corporation (ARCC) 0.0 $30k 1.7k 17.94
Dcp Midstream Partners 0.0 $29k 1.0k 29.30
MetLife (MET) 0.0 $3.9k 78.00 49.67
Celgene Corporation 0.0 $28k 300.00 92.44
KLA-Tencor Corporation (KLAC) 0.0 $5.2k 44.00 118.20
Vector (VGR) 0.0 $17k 1.8k 9.75
Wabtec Corporation (WAB) 0.0 $24k 330.00 71.76
Stamps 0.0 $9.1k 200.00 45.27
Vanguard 500 Index Fund mut (VFINX) 0.0 $29k 107.00 271.41
Regency Centers Corporation (REG) 0.0 $8.5k 127.00 66.74
Sabra Health Care REIT (SBRA) 0.0 $20.000000 1.00 20.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.20
Goldman Sachs Grp 0.0 $354.999400 14.00 25.36
Goldman Sachs Group I preferr (GS.PA) 0.0 $11k 544.00 19.22
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $9.4k 400.00 23.51
Aberdeen Chile Fund (AEF) 0.0 $15k 2.0k 7.31
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $12k 1.0k 12.40
e.Digital Corporation 0.0 $0 500.00 0.00
Investment Company Of America (AIVSX) 0.0 $30k 793.00 38.15
American Intl Group 0.0 $73.999800 6.00 12.33
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $21k 1.0k 20.21
Sanofi Aventis Wi Conval Rt 0.0 $7.000000 14.00 0.50
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $8.7k 400.00 21.85
Columbia Seligman Comm &-slmcx (SLMCX) 0.0 $30k 410.00 73.37
Wpx Energy 0.0 $1.3k 116.00 11.51
Kimco Realty Corporation 0.0 $22k 875.00 24.99
American Funds New equity (ANWFX) 0.0 $12k 274.00 44.61
Lasalle Re Hldgs Ltd Pfd A preferr 0.0 $0 500.00 0.00
Templeton Developing Mkts Trsh mutual (TDADX) 0.0 $3.3k 159.00 20.59
Facebook Inc cl a (META) 0.0 $25k 130.00 193.00
Pnc 5.375% Preferred preferred 0.0 $3.8k 150.00 25.19
Tenet Healthcare Corporation (THC) 0.0 $620.001000 30.00 20.67
Wells Fargo & Company 0.0 $25k 1.0k 25.10
Mallinckrodt Pub 0.0 $9.3k 1.0k 9.18
Clearbridge Tactical Dividend mutual 0.0 $10k 580.00 17.41
Knowles (KN) 0.0 $21k 1.2k 18.31
Morgan Stanley Prd G 6.625% 7- p 0.0 $5.1k 200.00 25.36
Gaslog Partners 0.0 $11k 500.00 21.23
Vectrus (VVX) 0.0 $1.5k 38.00 40.55
Kraft Heinz (KHC) 0.0 $6.1k 198.00 31.04
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $30k 1.2k 26.35
Itt (ITT) 0.0 $23k 350.00 65.48
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $22k 845.00 26.50
Johnson Controls International Plc equity (JCI) 0.0 $25k 596.00 41.31
Advansix (ASIX) 0.0 $11k 454.00 24.43
Conduent Incorporate (CNDT) 0.0 $767.000000 80.00 9.59
Athene Holding Ltd Cl A 0.0 $27k 625.00 43.06
Deutsche Invt Tr Croci Us Fd S mutual (DCUSX) 0.0 $27k 2.3k 11.67
Varex Imaging (VREX) 0.0 $15k 480.00 30.65
Dxc Technology (DXC) 0.0 $30k 549.00 55.15
Frontier Communication 0.0 $373.005600 213.00 1.75
Brighthouse Finl (BHF) 0.0 $257.000100 7.00 36.71
Tidewater (TDW) 0.0 $188.000000 8.00 23.50
Bank Ireland Group Plc Ord (BKRIF) 0.0 $337.999200 66.00 5.12
Gci Liberty Incorporated 0.0 $7.7k 126.00 61.46
Gci Liberty Srs A Prf 0.0 $994.000000 40.00 24.85
Nvent Electric Plc Voting equities (NVT) 0.0 $2.2k 90.00 24.79
Perspecta 0.0 $6.4k 274.00 23.41
Halyard Health (AVNS) 0.0 $25k 575.00 43.61
Garrett Motion (GTX) 0.0 $17k 1.1k 15.35
Site Centers Corp. Depositary Shs Repr 1/20th 6.50 preferred 0.0 $25k 1.0k 25.42
Micro Focus International 0.0 $28k 1.1k 26.19
Tc Energy Corp (TRP) 0.0 $25k 500.00 49.52
Kontoor Brands (KTB) 0.0 $5.1k 183.00 28.02