 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VOE |
+1,092 | +$233 | | BND |
+1,967 | +$20 | | VLTO |
+194 | +$16 | | TECK |
+275 | +$12 | | NBH |
+762 | +$8 | | NEP |
+210 | +$6 | | VIG |
+125 | +$6 | | BNDX |
+265 | +$5 | | CISS |
+2,041 | +$1 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VZ |
-33,335 | -$211 | | GLW |
-32,421 | -$991 | | VTRS |
-30,628 | -$133 | | GLOG |
-26,842 | -$664 | | BNY MELLON MUN FDS INC HGH YLD |
-20,000 | -$100 | | PFE |
-18,145 | -$1,982 | | C |
-14,882 | +$935 | | T |
-10,081 | +$139 | | KMI |
-7,794 | -$125 |
Size ($ in 1000's)
At 12/31/2023: $612,217
At 09/30/2023: $567,998
Estabrook Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Estabrook Capital Management 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Estabrook Capital Management to be as follows, presented in the
table below with each row detailing each Estabrook Capital Management position, ordered by largest to smallest position size.
The all-stocks-held-by-Estabrook Capital Management table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Estabrook Capital Management as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORPORATION |
190,482 |
-3,531 |
$71,629 | | MSFT | 190,482 | -3,531 | $71,629 | | APPLE COMPUTER INC |
221,674 |
-3,787 |
$42,679 | | AAPL | 221,674 | -3,787 | $42,679 |  J.P. MORGAN CHASE & CO |
|
|
$33,841 | | JPM | 198,158 | -3,440 | $33,707 | | JPM.PRC | 5,300 | UNCH | $134 | | COSTCO WHOLESALE CORP |
42,796 |
-977 |
$28,249 | | COST | 42,796 | -977 | $28,249 | | UNION PAC CORP |
71,119 |
-187 |
$17,468 | | UNP | 71,119 | -187 | $17,468 | | HONEYWELL INTERNATIONAL INC. |
78,042 |
-1,846 |
$16,366 | | HON | 78,042 | -1,846 | $16,366 | | CONOCOPHILLIPS |
131,038 |
-1,269 |
$15,210 | | COP | 131,038 | -1,269 | $15,210 | | JOHNSON & JOHNSON |
96,029 |
-1,037 |
$15,052 | | JNJ | 96,029 | -1,037 | $15,052 | | CHEVRON CORPORATION |
86,568 |
-477 |
$12,912 | | CVX | 86,568 | -477 | $12,912 | | INTERNATIONAL BUSINESS MACHINE |
77,642 |
-1,184 |
$12,698 | | IBM | 77,642 | -1,184 | $12,698 | | PNC FINANCIAL GROUP |
80,754 |
-1,661 |
$12,505 | | PNC | 80,754 | -1,661 | $12,505 | | BANK OF AMERICA |
|
|
$11,248 | | BAC | 333,603 | -4,278 | $11,232 | | BAC.PRS | 750 | UNCH | $16 | | MERCK & COMPANY |
103,123 |
-519 |
$11,242 | | MRK | 103,123 | -519 | $11,242 | | ALPHABET CLASS A |
79,790 |
-1,327 |
$11,146 | | GOOGL | 79,790 | -1,327 | $11,146 | | CISCO SYS INC |
219,285 |
-1,671 |
$11,078 | | CSCO | 219,285 | -1,671 | $11,078 | | CHUBB LIMITED COM |
47,131 |
-772 |
$10,652 | | CB | 47,131 | -772 | $10,652 | | UNITEDHEALTH GROUP INC |
18,392 |
-236 |
$9,683 | | UNH | 18,392 | -236 | $9,683 | | FRP HLDGS INC COM |
148,816 |
-3,091 |
$9,358 | | FRPH | 148,816 | -3,091 | $9,358 | | PFIZER INC |
315,072 |
-18,145 |
$9,071 | | PFE | 315,072 | -18,145 | $9,071 | | MEDTRONIC PLC |
104,070 |
-1,132 |
$8,573 | | MDT | 104,070 | -1,132 | $8,573 | | EATON CORP PLC SHS |
34,336 |
-1,782 |
$8,269 | | ETN | 34,336 | -1,782 | $8,269 | | EXXON MOBIL CORPORATION |
78,927 |
-600 |
$7,891 | | XOM | 78,927 | -600 | $7,891 | | CITIGROUP INC |
|
|
$7,773 | | C | 150,320 | -14,882 | $7,732 | | C.PRN | 1,450 | UNCH | $41 | | CANADIAN PACIFIC KANSAS CITY C |
98,310 |
-325 |
$7,772 | | CP | 98,310 | -325 | $7,772 | | WILLIAMS CO |
200,624 |
-2,050 |
$6,988 | | WMB | 200,624 | -2,050 | $6,988 | | WELLS FARGO NEW |
135,433 |
-355 |
$6,666 | | WFC | 135,433 | -355 | $6,666 | | AFLAC INC |
77,337 |
-1,740 |
$6,380 | | AFL | 77,337 | -1,740 | $6,380 | | HOME DEPOT INC |
18,379 |
+72 |
$6,369 | | HD | 18,379 | +72 | $6,369 | | VERIZON COMMUNICATIONS |
164,232 |
-33,335 |
$6,192 | | VZ | 164,232 | -33,335 | $6,192 | | AMGEN INC |
21,398 |
-172 |
$6,163 | | AMGN | 21,398 | -172 | $6,163 | | NORFOLK SOUTHN CORP |
25,778 |
-359 |
$6,093 | | NSC | 25,778 | -359 | $6,093 | | CORNING INC |
186,163 |
-32,421 |
$5,669 | | GLW | 186,163 | -32,421 | $5,669 | | DUKE ENERGY CORPORATION COM NE |
54,644 |
-477 |
$5,303 | | DUK | 54,644 | -477 | $5,303 | | GENERAL ELECTRIC CO COM NEW |
38,837 |
+40 |
$4,957 | | GE | 38,837 | +40 | $4,957 | | NORTHROP GRUMMAN CORP |
10,236 |
-415 |
$4,792 | | NOC | 10,236 | -415 | $4,792 | | INTEL CORPORATION |
91,675 |
-767 |
$4,607 | | INTC | 91,675 | -767 | $4,607 | | MONDELEZ INTL INC COM |
63,524 |
-2,363 |
$4,601 | | MDLZ | 63,524 | -2,363 | $4,601 | | LILLY ELI & CO |
7,666 |
-470 |
$4,469 | | LLY | 7,666 | -470 | $4,469 | | WAL MART STORES INC |
28,345 |
-288 |
$4,469 | | WMT | 28,345 | -288 | $4,469 | | PROCTER & GAMBLE CO |
29,933 |
-148 |
$4,386 | | PG | 29,933 | -148 | $4,386 | | NXP SEMICONDUCTORS N V COM |
18,600 |
-292 |
$4,272 | | NXPI | 18,600 | -292 | $4,272 | | AMAZON COM INC |
26,455 |
UNCH |
$4,020 | | AMZN | 26,455 | UNCH | $4,020 | | TARGET CORP |
27,009 |
-55 |
$3,847 | | TGT | 27,009 | -55 | $3,847 | | QUALCOMM INC |
24,604 |
-141 |
$3,558 | | QCOM | 24,604 | -141 | $3,558 | | BANK OF NEW YORK MELLON CORPOR |
67,100 |
-200 |
$3,493 | | BK | 67,100 | -200 | $3,493 | | CVS CORPORATION |
44,065 |
-1,850 |
$3,479 | | CVS | 44,065 | -1,850 | $3,479 | | TEXAS INSTRUMENTS INC |
20,152 |
-645 |
$3,435 | | TXN | 20,152 | -645 | $3,435 | | DOVER CORP |
21,092 |
-390 |
$3,244 | | DOV | 21,092 | -390 | $3,244 | | PEPSICO INC |
18,721 |
-321 |
$3,180 | | PEP | 18,721 | -321 | $3,180 | | DOW INC COM |
57,714 |
-1,994 |
$3,165 | | DOW | 57,714 | -1,994 | $3,165 | | BOEING CO |
11,962 |
-42 |
$3,118 | | BA | 11,962 | -42 | $3,118 | | CORTEVA INC COM |
61,000 |
-1,116 |
$2,923 | | CTVA | 61,000 | -1,116 | $2,923 | | NEXTERA ENERGY INC COM |
47,621 |
-1,576 |
$2,892 | | NEE | 47,621 | -1,576 | $2,892 | | U S BANCORP |
65,815 |
UNCH |
$2,848 | | USB | 65,815 | UNCH | $2,848 | | NIKE INC CLASS B |
26,201 |
-186 |
$2,845 | | NKE | 26,201 | -186 | $2,845 | | A T & T INC |
|
|
$2,829 | | T | 163,603 | -10,081 | $2,745 | | T.PRA | 4,000 | UNCH | $84 | | ALPHABET CLASS C |
19,525 |
-50 |
$2,752 | | GOOG | 19,525 | -50 | $2,752 | | RENAISSANCERE HLDGS LTD ORD |
13,576 |
-53 |
$2,661 | | RNR | 13,576 | -53 | $2,661 | | FORD MTR CO DEL PAR 0.01 |
|
|
$2,460 | | F | 178,850 | UNCH | $2,180 | | F.PRB | 11,900 | UNCH | $280 | | ABBVIE INC COM |
15,523 |
-467 |
$2,406 | | ABBV | 15,523 | -467 | $2,406 | | STRYKER CORP |
7,559 |
-83 |
$2,264 | | SYK | 7,559 | -83 | $2,264 | | RAYTHEON TECHNOLOGIES CORP COM |
24,193 |
+250 |
$2,036 | | RTX | 24,193 | +250 | $2,036 | | NAVIGATOR HOLDINGS LTD SHS |
131,448 |
+6,700 |
$1,913 | | NVGS | 131,448 | +6,700 | $1,913 | | ANALOG DEVICES INC |
9,500 |
UNCH |
$1,886 | | ADI | 9,500 | UNCH | $1,886 | | VIATRIS INC COM |
174,065 |
-30,628 |
$1,885 | | VTRS | 174,065 | -30,628 | $1,885 | | DUPONT DE NEMOURS INC COM |
24,380 |
-976 |
$1,876 | | DD | 24,380 | -976 | $1,876 | | ALLSTATE CORP |
12,074 |
-500 |
$1,690 | | ALL | 12,074 | -500 | $1,690 | | BNY MELLON INVT GRADE FDS INEQ |
|
|
$1,656 | | MUTUAL | 63,678 | UNCH | $1,656 | | CANADIAN NATL RY CO |
12,132 |
UNCH |
$1,524 | | CNI | 12,132 | UNCH | $1,524 | | DISNEY WALT PRODUCTIONS |
15,222 |
-1,511 |
$1,374 | | DIS | 15,222 | -1,511 | $1,374 | | AMETEK INC NEW |
7,810 |
UNCH |
$1,288 | | AME | 7,810 | UNCH | $1,288 | | LINDE PLC SHS |
3,007 |
-50 |
$1,235 | | LIN | 3,007 | -50 | $1,235 | | ABBOTT LABS |
10,605 |
-1,016 |
$1,167 | | ABT | 10,605 | -1,016 | $1,167 | | VISA INC COM CL A |
4,349 |
-25 |
$1,132 | | V | 4,349 | -25 | $1,132 | | GE HEALTHCARE TECHNOLOGIES ICO |
13,769 |
-33 |
$1,065 | | GEHC | 13,769 | -33 | $1,065 | | SCHLUMBERGER |
20,425 |
+300 |
$1,063 | | SLB | 20,425 | +300 | $1,063 | | NVIDIA CORP COM |
2,137 |
-170 |
$1,058 | | NVDA | 2,137 | -170 | $1,058 | | BANCO LATINOAMER EXPORT S A CL |
41,600 |
-1,036 |
$1,029 | | BLX | 41,600 | -1,036 | $1,029 | | COCA COLA CO |
14,738 |
-156 |
$869 | | KO | 14,738 | -156 | $869 | | CARRIER GLOBAL CORPORATION COM |
14,937 |
UNCH |
$858 | | CARR | 14,937 | UNCH | $858 | | BRISTOL MYERS SQUIBB CO. |
15,595 |
-52 |
$800 | | BMY | 15,595 | -52 | $800 | | DEERE & CO. |
1,982 |
UNCH |
$793 | | DE | 1,982 | UNCH | $793 | | TIDEWATER INC NEW COM |
|
|
$779 | | TDW | 10,000 | -503 | $721 | | WARRANT | 745 | UNCH | $58 | | AMERICAN EXPRESS COMPANY |
4,014 |
-10 |
$752 | | AXP | 4,014 | -10 | $752 | | MCDONALDS CORP |
2,293 |
+50 |
$680 | | MCD | 2,293 | +50 | $680 | | BERKSHIRE HATHAWAY INC DEL CL |
|
|
$671 | | BRK.B | 1,880 | -250 | $671 | | FIRST HORIZON NATL CORP DP SHS |
|
|
$658 | | FHN.PRC | 28,031 | -700 | $658 | | HUNTINGTON INGALLS INDS INC CO |
2,484 |
UNCH |
$645 | | HII | 2,484 | UNCH | $645 | | BAKER HUGHES A GE CO CL A |
17,832 |
UNCH |
$609 | | BKR | 17,832 | UNCH | $609 | | FEDEX CORP |
2,351 |
-36 |
$595 | | FDX | 2,351 | -36 | $595 | | SHELL PLC SPON ADS |
8,935 |
UNCH |
$588 | | SHEL | 8,935 | UNCH | $588 | | PHILLIPS 66 COM |
4,304 |
UNCH |
$573 | | PSX | 4,304 | UNCH | $573 | | META PLATFORMS INC |
1,540 |
+10 |
$545 | | META | 1,540 | +10 | $545 | | M & T BK CORP |
3,909 |
+150 |
$536 | | MTB | 3,909 | +150 | $536 | | BIOGEN INC. |
2,033 |
UNCH |
$526 | | BIIB | 2,033 | UNCH | $526 | | OMNICOM GROUP |
5,866 |
UNCH |
$507 | | OMC | 5,866 | UNCH | $507 | | GRAINGER W W INC |
600 |
UNCH |
$497 | | GWW | 600 | UNCH | $497 | | AMERIPRISE FINL INC COM |
1,300 |
UNCH |
$494 | | AMP | 1,300 | UNCH | $494 | | ZIMMER HLDGS INC |
3,680 |
UNCH |
$448 | | ZBH | 3,680 | UNCH | $448 | | IRON MTN INC NEW COM |
6,377 |
-256 |
$446 | | IRM | 6,377 | -256 | $446 | | ORACLE SYS CORP |
4,167 |
UNCH |
$439 | | ORCL | 4,167 | UNCH | $439 | | EDISON INTERNATIONAL |
5,689 |
UNCH |
$407 | | EIX | 5,689 | UNCH | $407 | | VULCAN MATERIALS CO |
1,661 |
UNCH |
$377 | | VMC | 1,661 | UNCH | $377 | | ENTERPRISE PRODS PARTNERS L CO |
13,890 |
UNCH |
$366 | | EPD | 13,890 | UNCH | $366 | | FIDELITY NATIONAL FINANCIAL FN |
7,107 |
UNCH |
$363 | | FNF | 7,107 | UNCH | $363 | | SCHWAB CHARLES CORP NEW DEP SH |
|
|
$361 | | SCHW.PRD | 9,200 | UNCH | $231 | | SCHW | 1,895 | UNCH | $130 | | COMCAST CORP NEW COM CL A |
8,131 |
-2,365 |
$357 | | CMCSA | 8,131 | -2,365 | $357 | | SCHWAB S&P 500 INDEX FD |
|
|
$355 | | MUTUAL | 4,855 | +67 | $355 | | NESTLE ADR |
3,058 |
UNCH |
$354 | | NSRGY | 3,058 | UNCH | $354 | | IDEX CORP |
1,600 |
UNCH |
$347 | | IEX | 1,600 | UNCH | $347 | | CSX CORP |
9,875 |
UNCH |
$342 | | CSX | 9,875 | UNCH | $342 | | BECTON DICKINSON & CO |
1,309 |
-15 |
$319 | | BDX | 1,309 | -15 | $319 | | ROCKWELL INTL CORP NEW |
1,000 |
UNCH |
$310 | | ROK | 1,000 | UNCH | $310 | | WASTE MANAGEMENT INC |
1,729 |
-13 |
$310 | | WM | 1,729 | -13 | $310 | | ADVANCED MICRO DEVICES |
2,030 |
UNCH |
$299 | | AMD | 2,030 | UNCH | $299 | | HUMANA INC |
653 |
UNCH |
$299 | | HUM | 653 | UNCH | $299 | | PPG INDS INC |
1,956 |
UNCH |
$293 | | PPG | 1,956 | UNCH | $293 | | HP INC COM |
9,400 |
UNCH |
$283 | | HPQ | 9,400 | UNCH | $283 | | L3 HARRIS TECHNOLOGIES INC COM |
1,323 |
UNCH |
$279 | | LHX | 1,323 | UNCH | $279 | | T ROWE PRICE NEW HORIZON FD |
|
|
$267 | | MUTUAL | 4,741 | UNCH | $267 | | BP AMOCO ADS |
7,202 |
-200 |
$255 | | BP | 7,202 | -200 | $255 | | BNY MELLON INVT GRADE FDS ININ |
|
|
$248 | | MUTUAL | 7,770 | -1,750 | $248 | | SONOCO PRODUCTS |
4,371 |
-600 |
$244 | | SON | 4,371 | -600 | $244 | | VANGUARD INDEX FDS 500INDEX AD (VOE) |
|
|
$233 | | MUTUAL | 1,092 | +1,092 | $233 | | EMERSON ELEC CO |
2,300 |
UNCH |
$224 | | EMR | 2,300 | UNCH | $224 | | ILLINOIS TOOL WORKS INC |
850 |
UNCH |
$223 | | ITW | 850 | UNCH | $223 | | REGENERON PHARMACEUTICALS COM |
250 |
UNCH |
$220 | | REGN | 250 | UNCH | $220 | | FACTSET RESH SYS INC COM |
455 |
UNCH |
$217 | | FDS | 455 | UNCH | $217 | | TE CONNECTIVITY LTD |
1,444 |
UNCH |
$203 | | TEL | 1,444 | UNCH | $203 | | SANOFI AVENTIS ADR |
3,779 |
UNCH |
$188 | | SNY | 3,779 | UNCH | $188 | | DANAHER CORP SHS BEN INT |
794 |
UNCH |
$184 | | DHR | 794 | UNCH | $184 | | STIFEL FINL CORP 6.25 DPSHS PF |
|
|
$172 | | SF.PRB | 6,950 | UNCH | $172 | | GENERAL MILLS INC |
2,600 |
UNCH |
$169 | | GIS | 2,600 | UNCH | $169 | | AGILENT TECHNOLOGIES INC. |
1,200 |
UNCH |
$167 | | A | 1,200 | UNCH | $167 | | NORTHERN TECH INTL CORP |
12,188 |
UNCH |
$144 | | NTIC | 12,188 | UNCH | $144 | | WPP PLC NEW ADR |
3,000 |
UNCH |
$143 | | WPP | 3,000 | UNCH | $143 | | CIGNA CORP NEW |
473 |
UNCH |
$142 | | CI | 473 | UNCH | $142 | | DAVITA INC COM |
1,325 |
UNCH |
$139 | | DVA | 1,325 | UNCH | $139 | | PRICE T ROWE RETIREMENT FDS RE |
|
|
$138 | | MUTUAL | 7,776 | +288 | $138 | | MANULIFE FINL CORP |
6,000 |
UNCH |
$133 | | MFC | 6,000 | UNCH | $133 | | MICRON TECHNOLOGY INC |
1,500 |
UNCH |
$128 | | MU | 1,500 | UNCH | $128 | | KIMBERLY CLARK CORP |
1,045 |
UNCH |
$127 | | KMB | 1,045 | UNCH | $127 | | ROWE T PRICE INTL FDS INC INTL |
|
|
$127 | | MUTUAL | 6,645 | +73 | $127 | | TESLA MTRS INC COM |
510 |
UNCH |
$127 | | TSLA | 510 | UNCH | $127 | | FIDELITY PURITAN TR VALU DISCO |
|
|
$123 | | MUTUAL | 3,516 | -758 | $123 | | TEXTRON INC |
1,500 |
UNCH |
$121 | | TXT | 1,500 | UNCH | $121 | | TRAVELERS COMPANIES INC |
628 |
-270 |
$120 | | TRV | 628 | -270 | $120 | | BIONTECH SE SPONSORED ADS |
1,100 |
UNCH |
$116 | | BNTX | 1,100 | UNCH | $116 | | MORGAN STANLEY PFD A 1 1000 |
|
|
$114 | | MS.PRA | 2,705 | UNCH | $58 | | MS | 600 | UNCH | $56 | | OTIS WORLDWIDE CORP COM |
1,266 |
UNCH |
$113 | | OTIS | 1,266 | UNCH | $113 | | KEYSIGHT TECHNOLOGIES INC COM |
700 |
UNCH |
$111 | | KEYS | 700 | UNCH | $111 | | HEWLETT PACKARD ENTERPRISE CCO |
6,400 |
UNCH |
$109 | | HPE | 6,400 | UNCH | $109 | | INTERNATIONAL PAPER CO |
2,990 |
UNCH |
$108 | | IP | 2,990 | UNCH | $108 | | STATE STREET CORP |
1,340 |
UNCH |
$104 | | STT | 1,340 | UNCH | $104 | | 3M COMPANY COM |
943 |
UNCH |
$103 | | MMM | 943 | UNCH | $103 | | BEAVER COAL CO LTD PRTNSH |
|
|
$102 | | COMMON | 35 | UNCH | $102 | | QIAGEN NV SHS NEW |
2,348 |
UNCH |
$102 | | QGEN | 2,348 | UNCH | $102 | | TRACTOR SUPPLY CO COM |
470 |
UNCH |
$101 | | TSCO | 470 | UNCH | $101 | | MODERNA INC COM |
1,000 |
UNCH |
$99 | | MRNA | 1,000 | UNCH | $99 | | FORTUNE BRANDS HOME & SEC INCO |
1,292 |
UNCH |
$98 | | FBIN | 1,292 | UNCH | $98 | | GENERAL DYNAMICS CORP |
372 |
-37 |
$97 | | GD | 372 | -37 | $97 | | GILEAD SCIENCES INC COM |
1,200 |
UNCH |
$97 | | GILD | 1,200 | UNCH | $97 | | LOWES CO |
435 |
UNCH |
$97 | | LOW | 435 | UNCH | $97 | | SALESFORCE COM INC COM |
331 |
UNCH |
$87 | | CRM | 331 | UNCH | $87 | | NEWMONT MNG CORP |
2,082 |
UNCH |
$86 | | NEM | 2,082 | UNCH | $86 | | PARK HOTELS & RESORTS INC COM |
5,500 |
UNCH |
$84 | | PK | 5,500 | UNCH | $84 | | GLOBE LIFE INC COM |
633 |
UNCH |
$77 | | GL | 633 | UNCH | $77 | | INTL FLAVORS & FRAGRANCES |
939 |
-23 |
$76 | | IFF | 939 | -23 | $76 | | HERSHEY FOODS CORP |
400 |
UNCH |
$75 | | HSY | 400 | UNCH | $75 | | SUNOCO LP SUNOCO FIN CORP COM |
1,250 |
-150 |
$75 | | SUN | 1,250 | -150 | $75 | | PIONEER NAT RES CO COM |
319 |
UNCH |
$72 | | PXD | 319 | UNCH | $72 | | GARMIN LTD SHS |
553 |
UNCH |
$71 | | GRMN | 553 | UNCH | $71 | | BORG WARNER AUTOMOTIVE INC |
1,919 |
UNCH |
$69 | | BWA | 1,919 | UNCH | $69 | | ENBRIDGE INC COM |
1,836 |
-98 |
$66 | | ENB | 1,836 | -98 | $66 | | HANCOCK JOHN INVT TR II REGL B |
|
|
$66 | | MUTUAL | 2,561 | +29 | $66 | | GENERAL MTRS CO COM |
1,806 |
-5,500 |
$65 | | GM | 1,806 | -5,500 | $65 | | MASTERCARD INC CL A |
153 |
UNCH |
$65 | | MA | 153 | UNCH | $65 | | NVR INC |
9 |
UNCH |
$63 | | NVR | 9 | UNCH | $63 | | VANGUARD TAX MANAGED INTL FDDE |
|
|
$63 | | MUTUAL | 4,109 | UNCH | $63 | | KINDER MORGAN INC DEL COM |
3,513 |
-7,794 |
$62 | | KMI | 3,513 | -7,794 | $62 | | ENERGY TRANSFER EQUITY L P COM |
4,451 |
UNCH |
$61 | | ET | 4,451 | UNCH | $61 | | SPOTIFY TECHNOLOGY S A SHS |
325 |
UNCH |
$61 | | SPOT | 325 | UNCH | $61 | | PPL CORP |
2,230 |
UNCH |
$60 | | PPL | 2,230 | UNCH | $60 | | TEEKAY TANKERS LTD CL A |
1,200 |
UNCH |
$60 | | TNK | 1,200 | UNCH | $60 | | CATERPILLAR |
200 |
UNCH |
$59 | | CAT | 200 | UNCH | $59 | | CLEVELAND CLIFFS INC |
2,900 |
UNCH |
$59 | | CLF | 2,900 | UNCH | $59 | | FIDELITY CONCORD STR TR 500 ID |
|
|
$58 | | MUTUAL | 348 | +2 | $58 | | TJX COS INC NEW |
608 |
UNCH |
$57 | | TJX | 608 | UNCH | $57 | | GOLD FIELDS LTD NEW SPONSORED |
3,825 |
UNCH |
$55 | | GFI | 3,825 | UNCH | $55 | | BNY MELLON MUN FDS INC HGH YLD |
|
|
$54 | | MUTUAL | 10,000 | -20,000 | $54 | | INVESTMENT CO AMER CL F 2 SHS |
|
|
$54 | | MUTUAL | 1,082 | +43 | $54 | | GSK PLC SPONSORED ADR |
1,443 |
UNCH |
$53 | | GSK | 1,443 | UNCH | $53 | | UBER TECHNOLOGIES INC COM |
855 |
UNCH |
$53 | | UBER | 855 | UNCH | $53 | | INVESTMENT CO. OF AMERICA |
|
|
$51 | | MUTUAL | 1,021 | +40 | $51 | | MKS INSTRS INC |
500 |
UNCH |
$51 | | MKSI | 500 | UNCH | $51 | | ONEOK INC NEW |
732 |
UNCH |
$51 | | OKE | 732 | UNCH | $51 | | GASLOG LTD PFD SHS SER A |
|
|
$48 | | GLOG.PRA | 1,827 | -26,842 | $48 | | SCHWAB SMALL CAP INDEX FUND |
|
|
$48 | | MUTUAL | 1,468 | +23 | $48 | | SHERWIN WILLIAMS CO |
150 |
UNCH |
$47 | | SHW | 150 | UNCH | $47 | | COMPASS DIVERSIFIED HOLDINGSSH |
2,050 |
UNCH |
$46 | | CODI | 2,050 | UNCH | $46 | | IMPERIAL PETE INC COM NEW |
16,331 |
UNCH |
$43 | | IMPP | 16,331 | UNCH | $43 | | PUBLIC SVC ENTERPRISES |
710 |
UNCH |
$43 | | PEG | 710 | UNCH | $43 | | ENTERGY CORP NEW |
415 |
UNCH |
$42 | | ETR | 415 | UNCH | $42 | | ELECTRONIC ARTS INC |
300 |
UNCH |
$41 | | EA | 300 | UNCH | $41 | | MARTIN MARIETTA MTLS INC |
82 |
UNCH |
$41 | | MLM | 82 | UNCH | $41 | | ORGANOGENESIS HLDGS INC COM |
10,000 |
UNCH |
$41 | | ORGO | 10,000 | UNCH | $41 | | TOYOTA MTR CORP ADR 1 SH |
220 |
UNCH |
$40 | | TM | 220 | UNCH | $40 | | AMERISOURCEBERGEN CORP COM |
217 |
UNCH |
$39 | | ABC | 217 | UNCH | $39 | | PRUDENTIAL FINL INC COM |
365 |
UNCH |
$38 | | PRU | 365 | UNCH | $38 | | PAYPAL HLDGS INC COM |
621 |
-100 |
$38 | | PYPL | 621 | -100 | $38 | | NUTRIEN LTD COM |
650 |
UNCH |
$37 | | NTR | 650 | UNCH | $37 | | ARES CAP CORP COM |
1,650 |
UNCH |
$33 | | ARCC | 1,650 | UNCH | $33 | | ASTRAZENECA PLC ADR SPONSORED |
475 |
UNCH |
$32 | | AZN | 475 | UNCH | $32 | | FIRST SOLAR INC COM |
179 |
UNCH |
$31 | | FSLR | 179 | UNCH | $31 | | PIMCO FDS INCOME FD CL A |
|
|
$31 | | MUTUAL | 2,900 | -220 | $31 | | WARNER BROS DISCOVERY INC SERI |
2,737 |
-1,359 |
$31 | | WBD | 2,737 | -1,359 | $31 | | GOLDMAN SACHS GROUP INC PFD 1 |
|
|
$30 | | GS.PRC | 1,048 | UNCH | $23 | | GS.PRA | 344 | UNCH | $7 | | STURM RUGER & CO INC COM |
650 |
UNCH |
$30 | | RGR | 650 | UNCH | $30 | | WEYERHAEUSER CO |
850 |
-100 |
$30 | | WY | 850 | -100 | $30 | | AUTOMATIC DATA PROCESSING |
125 |
UNCH |
$29 | | ADP | 125 | UNCH | $29 | | DODGE & COX FDS INTL STK FD |
|
|
$29 | | MUTUAL | 582 | UNCH | $29 | | BROADCOM INC COM |
25 |
-11 |
$28 | | AVGO | 25 | -11 | $28 | | VERTEX PHARMACEUTICALS INC |
69 |
UNCH |
$28 | | VRTX | 69 | UNCH | $28 | | TARGA RES CORP COM |
310 |
UNCH |
$27 | | TRGP | 310 | UNCH | $27 | | SECTOR SPDR TR SH BN INT TCHLY (XLK) |
140 |
-140 |
$27 | | XLK | 140 | -140 | $27 | | BOISE CASCADE CO DEL COM |
200 |
-225 |
$26 | | BCC | 200 | -225 | $26 | | CLOROX CO |
185 |
UNCH |
$26 | | CLX | 185 | UNCH | $26 | | KLA INSTRS CORP |
44 |
UNCH |
$26 | | KLAC | 44 | UNCH | $26 | | NATIONAL FUEL GAS CO N J |
489 |
UNCH |
$25 | | NFG | 489 | UNCH | $25 | | SMUCKER J M CO COM NEW |
200 |
-30 |
$25 | | SJM | 200 | -30 | $25 | | BRIGHTHOUSE FINL INC COM |
450 |
UNCH |
$24 | | BHF | 450 | UNCH | $24 | | PINNACLE WEST CAP CORP |
326 |
-170 |
$23 | | PNW | 326 | -170 | $23 | | RESIDEO TECHNOLOGIES INC COM |
1,237 |
UNCH |
$23 | | REZI | 1,237 | UNCH | $23 | | F&G ANNUITIES & LIFE INC COMMO |
468 |
UNCH |
$22 | | FG | 468 | UNCH | $22 | | OCCIDENTAL PETROLEUM CORP. |
|
|
$22 | | OXY | 339 | -35 | $20 | | OXY.WT | 42 | UNCH | $2 | | DEUTSCHE INVT TR CROCI US FD S |
|
|
$21 | | MUTUAL | 1,618 | UNCH | $21 | | EQUITY RESIDENTIAL PPTYS TR |
350 |
UNCH |
$21 | | EQR | 350 | UNCH | $21 | | VECTOR GROUP LTD COM |
1,866 |
UNCH |
$21 | | VGR | 1,866 | UNCH | $21 | | VANGUARD BD INDEX FDS S T BDIN (BND) |
|
|
$20 | | MUTUAL | 1,967 | +1,967 | $20 | | JOHNSON CONTROLS INTERNATIONAL |
353 |
UNCH |
$20 | | JCI | 353 | UNCH | $20 | | NEW PERSPECTIVE FD INC SHS CL |
|
|
$20 | | MUTUAL | 353 | +19 | $20 | | STARBUCKS CORP |
205 |
UNCH |
$20 | | SBUX | 205 | UNCH | $20 | | NETFLIX COM INC COM |
38 |
UNCH |
$19 | | NFLX | 38 | UNCH | $19 | | DAIMLERCHRYSLER AG ORD |
|
|
$18 | | COMMON | 266 | UNCH | $18 | | NEW YORK CMNTY BANCORP INC COM |
1,800 |
UNCH |
$18 | | NYCB | 1,800 | UNCH | $18 | | SMITH & WESSON BRANDS INC COM |
1,350 |
UNCH |
$18 | | SWBI | 1,350 | UNCH | $18 | | SNDL INC COM |
10,557 |
UNCH |
$17 | | SNDL | 10,557 | UNCH | $17 | | BARRICK GOLD CORP |
896 |
UNCH |
$16 | | GOLD | 896 | UNCH | $16 | | VERALTO CORP COM SHS |
194 |
+194 |
$16 | | VLTO | 194 | +194 | $16 | | ALGER FDS II ALGER SPCTRA I |
|
|
$15 | | MUTUAL | 700 | UNCH | $15 | | LEXICON PHARMACEUTICALS INC CO |
10,000 |
UNCH |
$15 | | LXRX | 10,000 | UNCH | $15 | | TEMPLETON GROWTH FD INC COM |
|
|
$15 | | MUTUAL | 586 | UNCH | $15 | | UGI CORP NEW |
600 |
-350 |
$15 | | UGI | 600 | -350 | $15 | | AUTODESK INC |
59 |
UNCH |
$14 | | ADSK | 59 | UNCH | $14 | | DXC TECHNOLOGY CO COM |
549 |
UNCH |
$13 | | DXC | 549 | UNCH | $13 | | INGREDION INC COM |
116 |
UNCH |
$13 | | INGR | 116 | UNCH | $13 | | OLIN CORP PAR 1. |
250 |
UNCH |
$13 | | OLN | 250 | UNCH | $13 | | VANGUARD SHORT TERM GOVT BOND |
|
|
$13 | | MUTUAL | 689 | +9 | $13 | | CHAMPIONX CORPORATION COM |
427 |
UNCH |
$12 | | CHX | 427 | UNCH | $12 | | NOW INC COM |
1,050 |
UNCH |
$12 | | DNOW | 1,050 | UNCH | $12 | | KYNDRYL HLDGS INC COMMON STOCK |
584 |
UNCH |
$12 | | KD | 584 | UNCH | $12 | | LOCKHEED MARTIN CORP |
26 |
UNCH |
$12 | | LMT | 26 | UNCH | $12 | | PAYLOCITY HLDG CORP COM |
70 |
UNCH |
$12 | | PCTY | 70 | UNCH | $12 | | TECK COMINCO LTD CL B |
275 |
+275 |
$12 | | TECK | 275 | +275 | $12 | | TEMPLETON FOREIGN FUND INC. |
|
|
$12 | | FOREIGN | 1,483 | UNCH | $12 | | VESTAS WIND SYS AS UTD KINGDUN |
|
|
$12 | | COMMON | 1,100 | UNCH | $12 | | SEAGATE TECHNOLOGY HLDNGS PLC |
127 |
UNCH |
$11 | | STX | 127 | UNCH | $11 | | ADOBE SYS INC |
16 |
UNCH |
$10 | | ADBE | 16 | UNCH | $10 | | ADVANSIX INC COM |
345 |
UNCH |
$10 | | ASIX | 345 | UNCH | $10 | | CUMMINS INC |
43 |
UNCH |
$10 | | CMI | 43 | UNCH | $10 | | FIDELITY SELECT IT SERVICES |
|
|
$10 | | MUTUAL | 156 | +6 | $10 | | T ROWE PRICE NEW ERA |
|
|
$10 | | MUTUAL | 270 | +21 | $10 | | VAREX IMAGING CORP COM |
480 |
UNCH |
$10 | | VREX | 480 | UNCH | $10 | | BLACKROCK MULTI SECTOR INC TCO |
600 |
UNCH |
$9 | | BIT | 600 | UNCH | $9 | | BANK OF AMERICA CORPORATION PF |
|
|
$9 | | BML.PRJ | 400 | UNCH | $9 | | METLIFE INC |
135 |
UNCH |
$9 | | MET | 135 | UNCH | $9 | | NOV INC COM |
450 |
UNCH |
$9 | | NOV | 450 | UNCH | $9 | | ZOETIS INC CL A |
47 |
UNCH |
$9 | | ZTS | 47 | UNCH | $9 | | AMERICAN ELECTRIC POWER |
100 |
UNCH |
$8 | | AEP | 100 | UNCH | $8 | | AMERICAN OUTDOOR BRANDS INC CO |
925 |
UNCH |
$8 | | AOUT | 925 | UNCH | $8 | | NEUBERGER BERMAN MUN FD INC CO |
762 |
+762 |
$8 | | NBH | 762 | +762 | $8 | | STANLEY BLACK AND DECKER INC |
80 |
-60 |
$8 | | SWK | 80 | -60 | $8 | | HANCOCK JOHN PFD INCOME FD ICO |
509 |
UNCH |
$7 | | HPS | 509 | UNCH | $7 | | SERVICENOW INC COM |
10 |
UNCH |
$7 | | NOW | 10 | UNCH | $7 | | WABTEC CORP COM |
53 |
UNCH |
$7 | | WAB | 53 | UNCH | $7 | | DISCOVER FINL SVCS COM |
50 |
UNCH |
$6 | | DFS | 50 | UNCH | $6 | | MCKESSON HBOC INC. |
13 |
UNCH |
$6 | | MCK | 13 | UNCH | $6 | | NEXTERA ENERGY PARTNERS LP COM |
210 |
+210 |
$6 | | NEP | 210 | +210 | $6 | | PIMCO DYNAMIC INCOME FD SHS |
327 |
UNCH |
$6 | | PDI | 327 | UNCH | $6 | | SPIRIT AEROSYSTEMS HLDGS INCCO |
175 |
-840 |
$6 | | SPR | 175 | -840 | $6 | | T ROWE PRICE ALL CAP OPPORTUNI |
|
|
$6 | | MUTUAL | 89 | -1 | $6 | | UNITED PARCEL SERVICE |
40 |
UNCH |
$6 | | UPS | 40 | UNCH | $6 | | VANGUARD SPECIALIZED PTFLS ENE (VIG) |
|
|
$6 | | MUTUAL | 125 | +125 | $6 | | WESTERN DIGITAL CORP COM |
107 |
UNCH |
$6 | | WDC | 107 | UNCH | $6 | | VANGUARD CHARLOTTE FDS TTINT I (BNDX) |
|
|
$5 | | MUTUAL | 265 | +265 | $5 | | DAIMLER TRUCK HLDG AG SPONSORE |
|
|
$5 | | COMMON | 266 | UNCH | $5 | | HARTFORD FINANCIAL SERVICES |
56 |
UNCH |
$5 | | HIG | 56 | UNCH | $5 | | LORD ABBETT BD DEB FD INC CL A |
|
|
$5 | | MUTUAL | 700 | -2,300 | $5 | | PATTERSON UTI ENERGY INC COM |
500 |
UNCH |
$5 | | PTEN | 500 | UNCH | $5 | | SEMPRA ENERGY |
64 |
UNCH |
$5 | | SRE | 64 | UNCH | $5 | | STEEL DYNAMICS INC COM |
40 |
-15 |
$5 | | STLD | 40 | -15 | $5 | | THERMO FISHER SCIENTIFIC INC. |
10 |
UNCH |
$5 | | TMO | 10 | UNCH | $5 | | WORKHORSE GROUP INC COM NEW |
15,000 |
UNCH |
$5 | | WKHS | 15,000 | UNCH | $5 | | CABOT OIL & GAS CORP CL A |
172 |
UNCH |
$4 | | CTRA | 172 | UNCH | $4 | | DUFF & PHELPS GLB UTL INC FDCO |
440 |
+11 |
$4 | | DPG | 440 | +11 | $4 | | FREEPORT MCMORAN COPPER&GOLDCL |
103 |
UNCH |
$4 | | FCX | 103 | UNCH | $4 | | HANESBRANDS INC COM |
867 |
-800 |
$4 | | HBI | 867 | -800 | $4 | | KNOWLES CORP COM |
200 |
UNCH |
$4 | | KN | 200 | UNCH | $4 | | OVINTIV INC COM |
80 |
UNCH |
$4 | | OVV | 80 | UNCH | $4 | | SAP AG ADR SPONS PREF |
27 |
UNCH |
$4 | | SAP | 27 | UNCH | $4 | | SCHNEIDER ELECTRIC SA ADR |
|
|
$4 | | COMMON | 103 | UNCH | $4 | | TEMPLETON DEVELOPING MKTS TRSH |
|
|
$4 | | MUTUAL | 203 | +8 | $4 | | TAIWAN SEMICONDUCTOR MFG CO AD |
40 |
UNCH |
$4 | | TSM | 40 | UNCH | $4 | | SELECT SECTOR SPDR TR SBI INT (XLF) |
100 |
UNCH |
$4 | | XLF | 100 | UNCH | $4 | | ZOOM VIDEO COMMUNICATIONS INCL |
50 |
UNCH |
$4 | | ZM | 50 | UNCH | $4 | | AMERICAN TOWER REIT COM |
13 |
UNCH |
$3 | | AMT | 13 | UNCH | $3 | | DOUGLAS ELLIMAN INC COM |
979 |
UNCH |
$3 | | DOUG | 979 | UNCH | $3 | | DEVON ENERGY CORP NEW |
59 |
UNCH |
$3 | | DVN | 59 | UNCH | $3 | | ECOLAB INC |
16 |
UNCH |
$3 | | ECL | 16 | UNCH | $3 | | FIRST EAGLE FDS INC OVERSEAS F |
|
|
$3 | | MUTUAL | 128 | +51 | $3 | | KROGER CO |
72 |
UNCH |
$3 | | KR | 72 | UNCH | $3 | | LENNAR CORP |
23 |
UNCH |
$3 | | LEN | 23 | UNCH | $3 | | PENTAIR PLC SHS |
40 |
UNCH |
$3 | | PNR | 40 | UNCH | $3 | | ARRAY TECHNOLOGIES INC COM SHS |
112 |
-270 |
$2 | | ARRY | 112 | -270 | $2 | | ORGANON & CO COMMON STOCK |
172 |
UNCH |
$2 | | OGN | 172 | UNCH | $2 | | SKECHERS U S A INC CL A |
25 |
UNCH |
$2 | | SKX | 25 | UNCH | $2 | | AMERICAN INTERNATIONAL GROUP I |
17 |
-8 |
$1 | | AIG | 17 | -8 | $1 | | BANK IRELAND GROUP PLC ORD SHS |
|
|
$1 | | COMMON | 66 | UNCH | $1 | | C3IS INC COMMON STOCK |
2,041 |
+2,041 |
$1 | | CISS | 2,041 | +2,041 | $1 | | COHERENT CORP COM |
30 |
UNCH |
$1 | | COHR | 30 | UNCH | $1 | | COINBASE GLOBAL INC COM CL A |
3 |
UNCH |
$1 | | COIN | 3 | UNCH | $1 | | EOG RESOURCES INC. |
10 |
UNCH |
$1 | | EOG | 10 | UNCH | $1 | | ERICSSON L M TEL CO ADR B SEK |
120 |
UNCH |
$1 | | ERIC | 120 | UNCH | $1 | | GUARDANT HEALTH INC COM |
51 |
UNCH |
$1 | | GH | 51 | UNCH | $1 | | KUBOTA LTD ADR |
|
|
$1 | | COMMON | 17 | UNCH | $1 | | LIBERTY BROADBAND CORP CUM RED |
40 |
UNCH |
$1 | | LBRDP | 40 | UNCH | $1 | | MATCH GROUP INC NEW COM |
32 |
UNCH |
$1 | | MTCH | 32 | UNCH | $1 | | PROLOGIS INC |
5 |
UNCH |
$1 | | PLD | 5 | UNCH | $1 | | CHARGEPOINT HOLDINGS INC COM C |
60 |
UNCH |
<$1 | | CHPT | 60 | UNCH | $0 | | CONDUENT INC COM |
80 |
UNCH |
<$1 | | CNDT | 80 | UNCH | $0 | | EMBECTA CORPORATION COMMON STO |
3 |
UNCH |
<$1 | | EMBC | 3 | UNCH | $0 | | EVGO INC CL A COM |
130 |
UNCH |
<$1 | | EVGO | 130 | UNCH | $0 | | GARRETT MOTION INC COM |
22 |
UNCH |
<$1 | | GTX | 22 | UNCH | $0 | | NORTEL NETWORKS |
|
|
<$1 | | COMMON | 92 | -150 | $0 | | SABRE CORP COM |
100 |
UNCH |
<$1 | | SABR | 100 | UNCH | $0 | | SABRA HEALTH CARE REIT INC COM |
1 |
UNCH |
<$1 | | SBRA | 1 | UNCH | $0 | | SEARS ROEBUCK ACCEP CORP NT 7. |
|
|
<$1 | | PREFERR | 291 | UNCH | $0 | | SUNPOWER CORP COM |
88 |
-315 |
<$1 | | SPWR | 88 | -315 | $0 | | VENTAS INC |
7 |
UNCH |
<$1 | | VTR | 7 | UNCH | $0 | | ZIMVIE INC COM |
19 |
+0 |
$0 | | ZIMV | 19 | UNCH | $0 | | AIRBNB INC COM CL A |
|
|
$0 (exited) | | ABNB | 0 | -29 | $0 | | ACTIVISION BLIZZARD INC COM |
|
|
$0 (exited) | | ATVI | 0 | -95 | $0 | | BK TECHNOLOGIES CORPORATION CO |
|
|
$0 (exited) | | BKTI | 0 | -1,829 | $0 | | C3IS INC COMMON STOCK |
|
|
$0 (exited) | | CISSV | 0 | -2,041 | $0 | | EURO PAC GROWTH FD SH BEN INT |
|
|
$0 (exited) | | COMMON | 0 | -1,166 | $0 | | FEDERAL HOME LN MTG CORP PFD 8 |
|
|
$0 (exited) | | PREFERR | 0 | -1,000 | $0 | | HALEON PLC SPON ADS |
|
|
$0 (exited) | | HLN | 0 | -147 | $0 | | KRAFT HEINZ COMPANY |
|
|
$0 (exited) | | KHC | 0 | -46 | $0 | | OGE ENERGY CORP |
|
|
$0 (exited) | | OGE | 0 | -55 | $0 | | PATRIOT TRANSPORTATION HOLDING |
|
|
$0 (exited) | | PATI | 0 | -123,611 | $0 | | PHINIA INC COMMON STOCK |
|
|
$0 (exited) | | PHIN | 0 | -312 | $0 | | SPORTSMANS WHSE HLDGS INC COM |
|
|
$0 (exited) | | SPWH | 0 | -925 | $0 | | TRUIST FINANCIAL CORPORATION C |
|
|
$0 (exited) | | TFC | 0 | -53 | $0 | | TPI COMPOSITES INC COM |
|
|
$0 (exited) | | TPIC | 0 | -213 | $0 | | TOTAL FINA SA ADR SPONS |
|
|
$0 (exited) | | TTE | 0 | -74 | $0 | | VANGUARD BD INDEX FDS S T BDIN |
|
|
$0 (exited) | | MUTUAL | 0 | -1,967 | $0 | | VANGUARD CHARLOTTE FDS TTINT I |
|
|
$0 (exited) | | MUTUAL | 0 | -265 | $0 | | VANGUARD SPECIALIZED PTFLS ENE |
|
|
$0 (exited) | | MUTUAL | 0 | -125 | $0 | | VANGUARD INDEX FDS 500INDEX AD |
|
|
$0 (exited) | | MUTUAL | 0 | -1,091 | $0 |
See Summary: Estabrook Capital Management Top Holdings
See Details: Top 10 Stocks Held By Estabrook Capital Management
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