13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 409 holding rows worth $639,194,287 by the sum of the rows.
- Accession
- 0001344717-17-000004
- Filer
- CIK 1344717
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 409 entries on the cover page, a total value of $1,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,194,287 with VALUE read as dollars, detected, 13F file number 028-11540. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,562,000, 100% less than the sum of the rows, $639,194,287. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 347,543 | $30,528,177 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 455,292 | $29,985,531 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 786,510 | $23,437,998 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 145,751 | $18,199,927 | dollars, detected | |
| Intel Corp | 458140100 | COM | 490,050 | $17,676,104 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 135,368 | $16,860,084 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 131,523 | $15,814,326 | dollars, detected | |
| Apple Inc | 037833100 | COM | 108,187 | $15,542,144 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 146,700 | $15,538,464 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 185,802 | $14,925,475 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 233,992 | $14,867,852 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 439,247 | $14,846,549 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 245,301 | $14,673,906 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 300,917 | $14,669,704 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 410,362 | $14,038,484 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 82,958 | $13,911,227 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 166,989 | $13,452,634 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,044,750 | $12,160,890 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 124,852 | $11,898,396 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,490 | $11,685,605 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 207,818 | $11,567,150 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 228,340 | $11,387,316 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 64,586 | $11,247,006 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 459,738 | $10,845,219 | dollars, detected | |
| CORNING INC | 219350105 | COM | 379,940 | $10,258,380 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 74,691 | $10,176,649 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 159,769 | $10,151,722 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 223,668 | $8,946,720 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 79,186 | $8,502,201 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 103,371 | $8,477,456 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 101,826 | $7,952,611 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 176,973 | $7,353,228 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 64,864 | $7,262,822 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 78,169 | $7,023,485 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 36,499 | $6,983,354 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 41,288 | $6,774,122 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,705 | $5,855,977 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 189,171 | $5,597,570 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,544 | $4,947,893 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 88,770 | $4,899,216 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33,094 | $4,862,170 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 64,456 | $4,667,904 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,411 | $4,317,342 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 29,006 | $4,258,951 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 34,850 | $3,898,321 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 139,511 | $3,870,035 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 72,840 | $3,751,260 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 48,324 | $3,583,225 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,979 | $3,324,765 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 28,006 | $3,175,600 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 199,814 | $3,067,145 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,755 | $3,041,964 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,012 | $3,039,386 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 50,679 | $3,031,618 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 115,745 | $3,007,055 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 63,175 | $2,974,911 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 52,235 | $2,911,057 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 35,689 | $2,867,611 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 208,242 | $2,863,328 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 36,093 | $2,601,583 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 101,375 | $2,577,966 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $2,460,780 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 53,567 | $2,147,501 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 26,535 | $2,137,660 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,713 | $1,987,576 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 84,790 | $1,928,973 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 93,993 | $1,710,673 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $1,639,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,417 | $1,500,801 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 16,675 | $1,402,534 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 21,002 | $1,368,490 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,380 | $1,325,784 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,750 | $1,312,258 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,959 | $1,219,906 | dollars, detected | |
| EVERBANK FINL 6.75% (EVERPRA) | 29977G201 | PFD | 44,804 | $1,135,781 | dollars, detected | |
| IBERIABANK CORP DSHS 1/400 PFD | 450828504 | PREFERR | 41,550 | $1,124,572 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 5,531 | $1,079,375 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,464 | $1,077,420 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 6,600 | $1,006,500 | dollars, detected | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,164 | $987,573 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 30,252 | $882,753 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 6,899 | $818,221 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 7,500 | $788,100 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 8,740 | $776,724 | dollars, detected | |
| American Express Company | 025816109 | COM | 9,815 | $776,465 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 14,377 | $760,831 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,418 | $729,401 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,940 | $649,745 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,460 | $634,702 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,670 | $629,426 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 14,143 | $628,091 | dollars, detected | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 23,880 | $620,641 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 7,757 | $608,925 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,866 | $591,918 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,701 | $581,470 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,100 | $539,765 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,413 | $538,871 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,636 | $527,833 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 10,100 | $503,788 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,154 | $500,474 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 10,310 | $479,931 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,649 | $471,014 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 3,011 | $465,892 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $449,478 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,634 | $402,541 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 474 | $401,857 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 5,100 | $391,563 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5,238 | $381,955 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,700 | $357,669 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,250 | $354,023 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 9,336 | $350,940 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,216 | $350,094 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,639 | $347,372 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,940 | $338,686 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $328,200 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,826 | $327,440 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,988 | $315,929 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,927 | $313,447 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,303 | $298,492 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,527 | $294,352 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,800 | $279,660 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $279,312 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,994 | $267,153 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,457 | $262,113 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,480 | $256,883 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,604 | $249,994 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,250 | $249,925 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,640 | $247,229 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 4,500 | $245,070 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 4,447 | $244,452 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,775 | $230,182 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 4,250 | $229,840 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,077 | $222,013 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,350 | $217,986 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,875 | $214,331 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 11,800 | $210,984 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,435 | $200,181 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 229 | $189,969 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 4,539 | $189,685 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 7,775 | $183,568 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,510 | $182,015 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,050 | $181,841 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $180,842 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $176,896 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 7,240 | $176,801 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,783 | $173,932 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,914 | $173,810 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,750 | $163,643 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,428 | $158,894 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 6,000 | $158,460 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,191 | $155,879 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $155,710 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $155,640 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 6,000 | $155,160 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $153,426 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 1,924 | $152,188 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $150,640 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 910 | $150,414 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,261 | $149,023 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,850 | $147,279 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $137,678 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,775 | $136,001 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,980 | $132,620 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,108 | $131,033 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $118,890 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,775 | $118,881 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,160 | $118,772 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 2,469 | $117,747 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,387 | $117,113 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,196 | $116,718 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,559 | $113,382 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 3,899 | $112,954 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,736 | $111,243 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,094 | $111,185 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,500 | $110,250 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $109,356 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,154 | $108,017 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,350 | $103,829 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 4,000 | $103,160 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,700 | $100,147 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,294 | $98,826 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,036 | $97,545 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,246 | $96,652 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,627 | $95,862 | dollars, detected | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 3,550 | $93,472 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 3,129 | $92,744 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $92,316 | dollars, detected | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 3,500 | $90,230 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 5,159 | $86,826 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 3,250 | $86,190 | dollars, detected | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 3,300 | $85,470 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 4,072 | $84,535 | dollars, detected | |
| BAC CAPITAL TRUST I | 060505344 | Common | 3,100 | $82,243 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,151 | $81,747 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,927 | $81,165 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,467 | $80,538 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,495 | $79,041 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 591 | $78,526 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,520 | $78,113 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,960 | $75,042 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 2,736 | $74,748 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,510 | $74,307 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $73,928 | dollars, detected | |
| RELM WIRELESS CORP | 759525108 | COM | 14,727 | $73,635 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,182 | $73,284 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 190 | $72,867 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 2,190 | $72,182 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,200 | $71,592 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,800 | $70,614 | dollars, detected | |
| Wells Fargo & Co New | 949746366 | COM | 2,650 | $69,589 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 900 | $69,336 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 612 | $69,278 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $68,750 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $67,224 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 645 | $66,758 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,300 | $66,014 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 938 | $65,060 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 2,475 | $64,721 | dollars, detected | |
| SUNTRUST BANKS 5.875% SERIES E | 867914889 | PREFERR | 2,500 | $63,625 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $63,250 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,500 | $63,125 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $62,670 | dollars, detected | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 2,500 | $62,550 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $61,625 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 2,200 | $60,302 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,500 | $60,255 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $60,088 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,350 | $59,765 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,200 | $59,736 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 754 | $59,626 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,437 | $58,673 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $55,869 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $54,590 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 2,000 | $53,260 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 900 | $53,010 | dollars, detected | |
| Colgate Palmolive | 172967333 | CL | 1,900 | $52,611 | dollars, detected | |
| Boeing Company | 097023105 | COM | 296 | $52,351 | dollars, detected | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 2,000 | $52,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $51,816 | dollars, detected | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,038 | $51,704 | dollars, detected | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 2,000 | $51,600 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 2,000 | $51,120 | dollars, detected | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 2,000 | $50,380 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 2,000 | $50,360 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $50,160 | dollars, detected | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 1,850 | $50,024 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,000 | $47,610 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $46,800 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $46,570 | dollars, detected | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 1,800 | $46,476 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,250 | $45,575 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $45,123 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 2,720 | $44,744 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 778 | $43,871 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 958 | $42,487 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $42,300 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,136 | $40,987 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 780 | $39,172 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,592 | $39,115 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $38,643 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $37,329 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,840 | $36,303 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,100 | $35,662 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 665 | $34,992 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $34,030 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $33,649 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,614 | $33,571 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,800 | $31,920 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 475 | $31,887 | dollars, detected | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 1,200 | $31,728 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $31,525 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 625 | $31,450 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 605 | $31,412 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,159 | $31,370 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $31,019 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $30,291 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,100 | $29,656 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,021 | $29,547 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,650 | $28,677 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 288 | $28,201 | dollars, detected | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 1,045 | $27,691 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 747 | $26,997 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 6,000 | $26,700 | dollars, detected | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 1,050 | $26,670 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 1,457 | $26,517 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 688 | $26,227 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $26,216 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 740 | $26,166 | dollars, detected | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 1,000 | $25,950 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 500 | $25,650 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $25,617 | dollars, detected | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 1,000 | $25,150 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 658 | $25,096 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 386 | $25,094 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 482 | $24,997 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $24,944 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $24,597 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $24,510 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,410 | $24,083 | dollars, detected | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,050 | $23,919 | dollars, detected | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 2,292 | $23,860 | dollars, detected | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 2,269 | $23,756 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 500 | $23,075 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $22,925 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 103 | $22,459 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $22,134 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 575 | $21,902 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 370 | $21,604 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 400 | $21,128 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $21,069 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 640 | $20,230 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 750 | $19,755 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $19,705 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 8,751 | $18,727 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125 | $17,756 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 180 | $17,588 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 2,000 | $17,540 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 300 | $17,361 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $17,106 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 271 | $17,013 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 190 | $16,815 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $16,128 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 390 | $15,998 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $15,532 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,144 | $15,307 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 400 | $14,956 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 600 | $14,214 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $14,164 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 250 | $13,958 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 188 | $13,662 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,500 | $13,550 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 77 | $13,416 | dollars, detected | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 2,000 | $12,960 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $12,950 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 544 | $12,898 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 250 | $12,388 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $12,135 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 104 | $11,231 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $11,028 | dollars, detected | |
| HANCOCK JOHN CAP SER CLASSIC V | 409902780 | MUTUAL | 362 | $10,853 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $10,794 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $10,783 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 270 | $10,290 | dollars, detected | |
| LORD ABBETT FLOATING RATE F | 543916167 | Mutual Fund | 1,103 | $10,159 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 400 | $9,940 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $9,912 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 240 | $9,262 | dollars, detected | |
| ADVANT-E CORP COM | 00761j206 | COM | 2,000 | $9,200 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 454 | $8,812 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $8,730 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127 | $8,432 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130 | $8,116 | dollars, detected | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 300 | $7,632 | dollars, detected | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 1 | $7,475 | dollars, detected | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 1,500 | $7,125 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21 | $6,874 | dollars, detected | |
| WELLS FARGO ADVANTAGE FDS WFA | 94985D426 | MUTUAL | 512 | $6,671 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $6,250 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $6,160 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,250 | $5,388 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 200 | $5,310 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 446 | $5,223 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 110 | $5,128 | dollars, detected | |
| ING GROEP N V | 456837400 | PRF | 200 | $5,100 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $4,183 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 200 | $4,160 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 150 | $3,740 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 40 | $3,460 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $3,420 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 100 | $2,949 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 155 | $2,756 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 126 | $2,165 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 80 | $2,128 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 34 | $2,122 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 200 | $1,790 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 66 | $1,738 | dollars, detected | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 160 | $1,684 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 116 | $1,553 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 80 | $1,342 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 325 | $1,190 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 155 | $959 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $930 | dollars, detected | |
| V2X INC | 92242T101 | COM | 38 | $849 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $797 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $757 | dollars, detected | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 42 | $699 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 19 | $668 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $581 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $531 | dollars, detected | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 100 | $523 | dollars, detected | |
| BANK OF IRELAND SHS | G49374146 | COMMON | 2,000 | $510 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $455 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 108 | $390 | dollars, detected | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 63 | $366 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 200 | $330 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6 | $128 | dollars, detected | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 22 | $58 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 37 | $54 | dollars, detected | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 5 | $41 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 2 | $39 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 1 | $27 | dollars, detected | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2 | $22 | dollars, detected | |
| E DIGITAL CORPORATN | 26841y103 | COM | 500 | $19 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 3 | $16 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $6 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,560 | $6 | dollars, detected | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 242 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 43 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| LASALLE RE HLDGS LTD PFD A | G5383Q119 | PREFERR | 500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344717-17-000004 | this filing | 2017-05-12 | acceptance time not in the bulk data set |