13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 402 holding rows worth $628,276,000.
- Accession
- 0001344717-17-000005
- Filer
- CIK 1344717
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 402 entries on the cover page, a total value of $628,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,276,329 with VALUE read as dollars, detected, 13F file number 028-11540. The quarter's positions are built on this report. The resolved quarter.
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 | 341,027 | $31,169,868 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 433,143 | $29,856,547 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 786,482 | $21,242,879 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 142,629 | $19,011,019 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 132,917 | $17,583,590 | dollars, detected | |
| Intel Corp | 458140100 | COM | 491,984 | $16,599,540 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 129,558 | $16,177,907 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 239,695 | $16,030,802 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 144,424 | $15,729,218 | dollars, detected | |
| Apple Inc | 037833100 | COM | 104,267 | $15,016,533 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 183,605 | $14,818,760 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 164,924 | $14,637,005 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 229,374 | $14,466,618 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 415,183 | $13,945,997 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 303,622 | $13,559,759 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 429,536 | $13,444,477 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 81,372 | $13,013,824 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 122,851 | $11,532,023 | dollars, detected | |
| CORNING INC | 219350105 | COM | 383,312 | $11,518,526 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 138,873 | $11,211,217 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 452,926 | $10,987,985 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 195,543 | $10,835,038 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 73,111 | $10,628,877 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 223,468 | $10,313,048 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 229,026 | $10,067,983 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 65,349 | $10,052,637 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 155,084 | $9,939,334 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 101,264 | $8,464,658 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 77,356 | $8,070,551 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,108 | $7,680,244 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 684,187 | $7,656,053 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 36,108 | $7,517,325 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 41,054 | $7,070,730 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 104,662 | $6,890,946 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 76,560 | $6,672,204 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 171,544 | $6,472,355 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,654 | $6,425,545 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 188,374 | $5,703,965 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33,094 | $5,321,846 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 63,856 | $4,960,334 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,399 | $4,820,332 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88,791 | $4,530,117 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 28,304 | $4,341,834 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 34,223 | $3,952,414 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 72,840 | $3,781,853 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 47,804 | $3,720,585 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 134,345 | $3,678,366 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,979 | $3,588,549 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,784 | $3,407,770 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 43,470 | $3,289,810 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 52,102 | $3,074,018 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 199,889 | $3,048,307 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 115,745 | $2,984,855 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 27,045 | $2,873,531 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,634 | $2,869,158 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 35,689 | $2,862,972 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 63,175 | $2,853,615 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 49,265 | $2,685,435 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 102,420 | $2,683,404 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $2,442,240 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,429 | $2,128,255 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 26,735 | $2,056,724 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 17,006 | $2,012,830 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 207,252 | $1,720,192 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 51,154 | $1,685,013 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 93,693 | $1,654,618 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,082 | $1,599,172 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 87,363 | $1,561,177 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $1,556,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 20,902 | $1,515,604 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,750 | $1,438,638 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,239 | $1,421,183 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 16,675 | $1,372,353 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,380 | $1,358,454 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 12,715 | $1,276,713 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 5,481 | $1,191,186 | dollars, detected | |
| IBERIABANK CORP DSHS 1/400 PFD | 450828504 | PREFERR | 41,550 | $1,150,582 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,464 | $1,094,808 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 6,650 | $1,073,842 | dollars, detected | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,164 | $1,009,665 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 42,790 | $976,896 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 6,299 | $834,932 | dollars, detected | |
| American Express Company | 025816109 | COM | 9,815 | $826,816 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 7,500 | $824,700 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 8,740 | $819,637 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 14,377 | $739,265 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,418 | $715,399 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 14,143 | $687,491 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,460 | $675,081 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,915 | $650,595 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,670 | $645,606 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 12,250 | $640,553 | dollars, detected | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 23,880 | $624,701 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,631 | $611,350 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,866 | $569,191 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,100 | $568,998 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,413 | $566,629 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 10,310 | $562,514 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,937 | $558,151 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,062 | $514,574 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,636 | $490,718 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,350 | $455,606 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,427 | $451,648 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 5,100 | $444,416 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 10,100 | $443,188 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $441,461 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 474 | $440,668 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,711 | $439,046 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,634 | $406,052 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,750 | $397,540 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,216 | $397,465 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,700 | $386,775 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5,222 | $383,034 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 9,686 | $376,979 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,620 | $338,268 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,988 | $329,768 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $316,230 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,940 | $315,814 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,826 | $311,553 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,003 | $306,779 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,527 | $295,461 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 4,500 | $270,765 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,457 | $265,700 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,896 | $264,200 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,077 | $259,148 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 4,250 | $257,423 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 12,035 | $245,394 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,250 | $242,548 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,704 | $235,859 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,230 | $233,581 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,875 | $226,205 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,775 | $225,940 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $216,636 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 229 | $208,099 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 11,800 | $206,264 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 8,834 | $204,595 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $204,174 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,750 | $197,768 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,800 | $195,762 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 4,539 | $192,272 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 3,320 | $191,232 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,510 | $191,060 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,435 | $188,786 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 7,775 | $183,957 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $178,980 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $174,048 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,050 | $170,312 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,914 | $163,915 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $161,960 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,783 | $161,397 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 6,000 | $160,200 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 6,000 | $159,540 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 1,924 | $156,806 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,740 | $156,130 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,428 | $155,766 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 910 | $152,043 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $147,700 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $146,220 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,261 | $144,342 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $144,040 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,905 | $143,192 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,775 | $141,661 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $137,126 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,108 | $134,017 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 3,899 | $130,733 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,559 | $126,375 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 2,469 | $125,993 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $123,828 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,775 | $123,654 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,160 | $118,854 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,760 | $117,880 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $111,900 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,980 | $111,680 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,700 | $111,469 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 4,000 | $106,800 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,736 | $106,087 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,627 | $104,204 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,387 | $103,215 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,654 | $102,204 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,500 | $101,925 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,294 | $99,078 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,350 | $96,215 | dollars, detected | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 3,550 | $95,566 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,246 | $95,481 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,094 | $95,066 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 5,159 | $93,120 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,036 | $92,923 | dollars, detected | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 3,500 | $89,355 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,495 | $88,668 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 3,250 | $87,588 | dollars, detected | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 3,300 | $85,932 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,151 | $84,269 | dollars, detected | |
| BAC CAPITAL TRUST I | 060505344 | Common | 3,100 | $83,886 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,927 | $83,555 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 591 | $83,171 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 190 | $80,258 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $80,010 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,010 | $77,487 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $74,208 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,300 | $73,593 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $73,008 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,520 | $72,854 | dollars, detected | |
| Wells Fargo & Co New | 949746366 | COM | 2,650 | $69,722 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 900 | $68,850 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $67,300 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $66,375 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,200 | $66,000 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 2,475 | $65,414 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,467 | $64,105 | dollars, detected | |
| SUNTRUST BANKS 5.875% SERIES E | 867914889 | PREFERR | 2,500 | $64,100 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $64,050 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,500 | $63,925 | dollars, detected | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 2,500 | $63,600 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $62,250 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,800 | $60,894 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,500 | $60,840 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,350 | $60,804 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 938 | $59,826 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 2,200 | $59,356 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $59,054 | dollars, detected | |
| Boeing Company | 097023105 | COM | 296 | $58,534 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,437 | $57,638 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,200 | $57,456 | dollars, detected | |
| RELM WIRELESS CORP | 759525108 | COM | 14,727 | $55,226 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 2,000 | $54,820 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $54,670 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 2,720 | $54,536 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 754 | $54,416 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,182 | $53,592 | dollars, detected | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,041 | $52,678 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 2,000 | $52,320 | dollars, detected | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 2,000 | $51,780 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,036 | $51,369 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 900 | $51,246 | dollars, detected | |
| Colgate Palmolive | 172967333 | CL | 1,900 | $51,167 | dollars, detected | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 2,000 | $51,160 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $50,480 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 2,000 | $50,400 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $50,320 | dollars, detected | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 2,000 | $50,180 | dollars, detected | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 1,850 | $49,858 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $49,525 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,250 | $49,013 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,000 | $48,300 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $47,944 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $47,874 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $47,830 | dollars, detected | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 1,800 | $46,242 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 780 | $43,235 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 958 | $41,204 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 778 | $40,433 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $39,707 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,592 | $39,163 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $38,961 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,136 | $37,942 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $37,671 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $36,799 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,210 | $36,023 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $35,773 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $35,096 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,100 | $34,903 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,614 | $34,410 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,840 | $33,046 | dollars, detected | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 1,200 | $32,844 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 625 | $32,831 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $32,708 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 1,036 | $32,365 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,159 | $31,608 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $31,361 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,021 | $30,618 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 605 | $30,450 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 665 | $30,444 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 747 | $29,081 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 1,457 | $28,062 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,650 | $27,027 | dollars, detected | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 1,050 | $26,943 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 691 | $26,866 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $26,250 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 288 | $26,240 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,100 | $26,169 | dollars, detected | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 2,269 | $26,025 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $25,946 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 740 | $25,848 | dollars, detected | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 1,000 | $25,780 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 661 | $25,713 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $25,150 | dollars, detected | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 1,000 | $25,085 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $24,806 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 350 | $24,773 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $24,649 | dollars, detected | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 2,292 | $24,593 | dollars, detected | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,050 | $24,350 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $24,106 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 220 | $24,079 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 386 | $23,955 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 500 | $23,835 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $23,666 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $23,154 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 103 | $23,046 | dollars, detected | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 845 | $22,997 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 575 | $22,586 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 400 | $21,976 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 938 | $21,799 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 370 | $21,575 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 750 | $21,188 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 500 | $20,735 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 2,000 | $20,140 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $19,288 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125 | $18,873 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 190 | $17,961 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 300 | $17,820 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $16,878 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 640 | $16,813 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $16,224 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $16,164 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 390 | $15,670 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 400 | $15,464 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,500 | $15,400 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 250 | $15,318 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $14,970 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 600 | $14,514 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $14,090 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 250 | $13,608 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,144 | $13,408 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $13,195 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 544 | $13,100 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 104 | $12,845 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 77 | $12,726 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 188 | $12,291 | dollars, detected | |
| HANCOCK JOHN CAP SER CLASSIC V | 409902780 | MUTUAL | 362 | $11,084 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $10,952 | dollars, detected | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 2,000 | $10,820 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $10,095 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 400 | $10,092 | dollars, detected | |
| LORD ABBETT FLOATING RATE F | 543916167 | Mutual Fund | 1,103 | $10,092 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 8,681 | $10,070 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $9,981 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 240 | $9,895 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $9,790 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 3,500 | $8,785 | dollars, detected | |
| ADVANT-E CORP COM | 00761j206 | COM | 2,000 | $8,700 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130 | $8,128 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,100 | $8,127 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127 | $7,955 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 454 | $7,859 | dollars, detected | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 300 | $7,767 | dollars, detected | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 1 | $7,650 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 200 | $7,328 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21 | $7,074 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $6,951 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $6,947 | dollars, detected | |
| WELLS FARGO ADVANTAGE FDS WFA | 94985D426 | MUTUAL | 512 | $6,851 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 200 | $5,478 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $5,450 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,250 | $5,400 | dollars, detected | |
| ING GROEP N V | 456837400 | PRF | 200 | $5,152 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $4,026 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 446 | $3,925 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 150 | $3,837 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 40 | $3,830 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 110 | $3,693 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $3,110 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 155 | $2,964 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75 | $2,577 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 70 | $2,538 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 100 | $2,332 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 80 | $2,094 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 126 | $2,083 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 34 | $1,966 | dollars, detected | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 160 | $1,645 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 66 | $1,495 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 80 | $1,275 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $1,236 | dollars, detected | |
| V2X INC | 92242T101 | COM | 38 | $1,228 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 116 | $1,121 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 200 | $1,032 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $860 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 325 | $832 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $753 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $718 | dollars, detected | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 42 | $694 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 19 | $674 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $580 | dollars, detected | |
| BANK OF IRELAND SHS | G49374146 | COMMON | 2,000 | $525 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $486 | dollars, detected | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 100 | $433 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100 | $362 | dollars, detected | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 63 | $348 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 108 | $267 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6 | $126 | dollars, detected | |
| Trisura Group Ltd. | 89679a100 | COM | 7 | $117 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 200 | $72 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 37 | $46 | dollars, detected | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 22 | $38 | dollars, detected | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 5 | $36 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 2 | $29 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 1 | $27 | dollars, detected | |
| E DIGITAL CORPORATN | 26841y103 | COM | 500 | $16 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 3 | $14 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $5 | dollars, detected | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 242 | $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 0001344717-17-000005 | this filing | 2017-08-10 | acceptance time not in the bulk data set |