13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 401 holding rows worth $643,772,000.
- Accession
- 0001344717-17-000006
- Filer
- CIK 1344717
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 401 entries on the cover page, a total value of $643,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,772,696 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 | 333,536 | $31,856,023 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 456,116 | $31,576,911 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 423,020 | $31,510,760 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 138,794 | $19,672,662 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 790,699 | $19,119,102 | dollars, detected | |
| Intel Corp | 458140100 | COM | 485,225 | $18,477,368 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 237,196 | $17,253,637 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 127,654 | $17,203,930 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 129,488 | $16,834,735 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 140,741 | $16,321,734 | dollars, detected | |
| Apple Inc | 037833100 | COM | 99,291 | $15,302,729 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 302,952 | $14,993,094 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 415,682 | $14,839,847 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 437,753 | $14,721,633 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 89,072 | $14,633,639 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 173,908 | $13,524,825 | dollars, detected | |
| CORNING INC | 219350105 | COM | 397,366 | $11,889,191 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 143,609 | $11,773,066 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 453,530 | $11,492,450 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 228,825 | $11,452,691 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 121,587 | $11,159,255 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 228,553 | $10,342,023 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 72,442 | $10,326,607 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 149,455 | $9,569,604 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 65,277 | $9,470,387 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 76,816 | $9,025,880 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 150,934 | $8,324,010 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 99,016 | $8,309,423 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 61,346 | $8,112,395 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 111,445 | $7,774,403 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 40,395 | $7,531,648 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 35,016 | $7,349,858 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 590,898 | $7,073,049 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 74,077 | $6,739,525 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 170,829 | $6,691,372 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,984 | $6,459,916 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,153 | $6,006,592 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,894 | $5,527,179 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 63,156 | $5,140,267 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,914 | $4,970,097 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 28,739 | $4,700,551 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88,211 | $4,676,947 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,979 | $4,022,038 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 133,718 | $3,936,658 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 72,640 | $3,892,778 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 33,574 | $3,741,151 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 46,854 | $3,597,919 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,102 | $3,523,173 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 201,889 | $3,522,963 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 44,110 | $3,446,755 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 35,689 | $3,261,618 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 115,745 | $3,028,479 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $2,818,080 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 62,175 | $2,794,145 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,584 | $2,781,722 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 53,087 | $2,752,561 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 102,420 | $2,703,888 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 25,800 | $2,543,106 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 26,375 | $2,364,255 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 19,530 | $2,340,085 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 207,582 | $2,304,160 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,759 | $1,945,385 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 20,502 | $1,821,808 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 89,458 | $1,783,793 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,301 | $1,768,783 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $1,723,400 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 93,383 | $1,693,968 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,082 | $1,661,917 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,680 | $1,509,363 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,750 | $1,470,588 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 16,675 | $1,426,380 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 12,475 | $1,278,064 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 6,650 | $1,240,757 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34,068 | $1,217,250 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,444 | $1,181,314 | dollars, detected | |
| IBERIABANK CORP DSHS 1/400 PFD | 450828504 | PREFERR | 41,550 | $1,160,907 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,253 | $1,154,571 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 5,051 | $1,139,405 | dollars, detected | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 41,336 | $1,078,456 | dollars, detected | |
| American Express Company | 025816109 | COM | 9,615 | $869,773 | dollars, detected | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,164 | $858,822 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 39,445 | $851,618 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 5,929 | $828,518 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 7,230 | $760,885 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 14,143 | $754,670 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 6,400 | $695,424 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,418 | $688,717 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 13,482 | $680,167 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,670 | $670,784 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 11,250 | $663,863 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,631 | $613,531 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,636 | $596,896 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,100 | $582,282 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,165 | $570,048 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 10,310 | $559,421 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,413 | $516,718 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,263 | $509,855 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,600 | $509,470 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,866 | $508,565 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,634 | $462,468 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 474 | $461,543 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,860 | $460,574 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,575 | $460,333 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,350 | $452,396 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,997 | $447,961 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $435,702 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 10,100 | $429,755 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,207 | $423,433 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,216 | $403,897 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,700 | $399,492 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,640 | $388,904 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 4,800 | $375,696 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,988 | $365,341 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 8,886 | $341,933 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,527 | $327,693 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,721 | $323,047 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,003 | $313,830 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,545 | $299,496 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,940 | $281,580 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 4,250 | $280,670 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $278,400 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,750 | $264,673 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,775 | $263,605 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,457 | $261,228 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 4,500 | $256,815 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,250 | $243,653 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 981 | $239,001 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,875 | $238,798 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $236,949 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 11,800 | $235,528 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,704 | $227,438 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 12,035 | $220,120 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,230 | $219,283 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,846 | $218,465 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $215,700 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 4,172 | $213,732 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,750 | $212,573 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 8,314 | $204,857 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $204,744 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,435 | $194,654 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 3,020 | $191,981 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,428 | $188,039 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $186,464 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 7,775 | $179,292 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $178,210 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,800 | $173,578 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179 | $171,681 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 910 | $171,471 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 6,000 | $163,080 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,306 | $160,011 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 6,000 | $159,300 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,660 | $158,596 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 1,924 | $158,057 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,775 | $157,831 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,555 | $150,431 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $149,800 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,914 | $148,431 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $148,020 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $144,532 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,261 | $143,167 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $134,576 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 2,469 | $134,388 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,736 | $134,037 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,775 | $133,672 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,559 | $132,986 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,160 | $126,811 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,108 | $126,185 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,961 | $123,751 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 3,899 | $122,819 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $120,072 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,980 | $111,540 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,700 | $109,769 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 4,000 | $106,360 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,500 | $104,625 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,654 | $104,281 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $104,190 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,387 | $103,323 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,627 | $103,224 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,800 | $101,898 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,094 | $101,160 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 5,159 | $97,660 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,495 | $95,979 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,350 | $95,931 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,246 | $95,855 | dollars, detected | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 3,550 | $95,637 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $94,450 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,294 | $93,274 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 591 | $89,223 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,036 | $89,014 | dollars, detected | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 3,500 | $88,865 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 3,250 | $86,938 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,010 | $86,739 | dollars, detected | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 3,300 | $85,074 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 190 | $84,947 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,151 | $84,453 | dollars, detected | |
| BAC CAPITAL TRUST I | 060505344 | Common | 3,100 | $84,289 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $83,526 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,927 | $77,639 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $76,520 | dollars, detected | |
| Boeing Company | 097023105 | COM | 296 | $75,246 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,300 | $73,866 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 900 | $72,081 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,520 | $69,616 | dollars, detected | |
| Wells Fargo & Co New | 949746366 | COM | 2,650 | $69,457 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $66,906 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 2,475 | $65,464 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $64,750 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $64,305 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 3,720 | $63,798 | dollars, detected | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 2,500 | $63,650 | dollars, detected | |
| SUNTRUST BANKS 5.875% SERIES E | 867914889 | PREFERR | 2,500 | $63,625 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,500 | $63,600 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,350 | $63,221 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,500 | $62,820 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,200 | $62,784 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $62,475 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,800 | $62,352 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $60,044 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 2,200 | $59,180 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,200 | $58,968 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $57,840 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,182 | $57,741 | dollars, detected | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,045 | $55,133 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 938 | $54,404 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 2,000 | $54,180 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 900 | $53,964 | dollars, detected | |
| RELM WIRELESS CORP | 759525108 | COM | 14,727 | $53,017 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 2,000 | $51,660 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,250 | $51,625 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,617 | $51,582 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $51,395 | dollars, detected | |
| Colgate Palmolive | 172967333 | CL | 1,900 | $51,205 | dollars, detected | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 2,000 | $51,120 | dollars, detected | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 2,000 | $51,080 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $50,220 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $50,128 | dollars, detected | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 1,850 | $49,432 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 780 | $48,851 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $47,490 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $47,150 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,036 | $46,360 | dollars, detected | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 1,800 | $46,332 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $45,594 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 958 | $44,308 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $44,262 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $43,746 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,210 | $42,520 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,091 | $42,440 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,000 | $40,980 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $40,281 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,136 | $39,771 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 990 | $39,353 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $38,801 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 778 | $38,285 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $38,142 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $36,388 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $35,804 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,694 | $34,676 | dollars, detected | |
| NSUS FLOAT PERP NUSTAR ENERGY | 67058H300 | PFD | 1,302 | $33,527 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,592 | $33,098 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,159 | $32,882 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 605 | $32,640 | dollars, detected | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 1,200 | $32,436 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,840 | $31,979 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $31,211 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 747 | $31,120 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,021 | $31,103 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 290 | $30,430 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 250 | $30,023 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 740 | $29,881 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 625 | $29,831 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 1,457 | $29,329 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,100 | $28,985 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,100 | $28,699 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $28,550 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $28,053 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 694 | $28,017 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 665 | $27,997 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,650 | $27,044 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $26,934 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,500 | $26,910 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 663 | $26,779 | dollars, detected | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 2,269 | $26,615 | dollars, detected | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 1,050 | $26,597 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 575 | $25,892 | dollars, detected | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 2,292 | $25,739 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $25,498 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 288 | $25,479 | dollars, detected | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 1,000 | $25,450 | dollars, detected | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 1,000 | $25,060 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $25,020 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $24,942 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 500 | $24,715 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $24,403 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 386 | $24,353 | dollars, detected | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,050 | $24,350 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 104 | $24,187 | dollars, detected | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 845 | $22,849 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 304 | $22,414 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 750 | $22,275 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 875 | $22,181 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125 | $21,359 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $21,195 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 400 | $20,780 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 370 | $19,873 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,100 | $18,778 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 250 | $18,723 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 390 | $17,265 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $17,156 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 300 | $17,151 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 500 | $16,500 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $16,243 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $16,136 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 188 | $15,790 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 190 | $15,723 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 250 | $15,635 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 400 | $15,180 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 600 | $14,358 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $14,056 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 640 | $13,562 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,144 | $13,236 | dollars, detected | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 2,000 | $13,200 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $13,195 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 544 | $12,942 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 1,046 | $12,322 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 563 | $12,285 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 77 | $11,792 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $11,684 | dollars, detected | |
| HANCOCK JOHN CAP SER CLASSIC V | 409902780 | MUTUAL | 362 | $11,504 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $10,470 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 240 | $10,433 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60 | $10,363 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $10,194 | dollars, detected | |
| LORD ABBETT FLOATING RATE F | 543916167 | Mutual Fund | 1,103 | $10,092 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 400 | $10,020 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $9,692 | dollars, detected | |
| ADVANT-E CORP COM | 00761j206 | COM | 2,000 | $9,000 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 424 | $8,760 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 454 | $8,540 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 200 | $8,158 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130 | $7,981 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127 | $7,879 | dollars, detected | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 1 | $7,800 | dollars, detected | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 300 | $7,650 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21 | $7,632 | dollars, detected | |
| WELLS FARGO ADVANTAGE FDS WFA | 94985D426 | MUTUAL | 512 | $7,040 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $7,024 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $6,830 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 52 | $6,469 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 600 | $6,012 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 501 | $5,907 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 200 | $5,398 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 322 | $5,336 | dollars, detected | |
| ING GROEP N V | 456837400 | PRF | 200 | $4,998 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $4,664 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 40 | $4,434 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 150 | $3,861 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 500 | $3,800 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $3,224 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 155 | $3,201 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 110 | $3,062 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75 | $2,918 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 126 | $2,531 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35 | $2,128 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 80 | $2,101 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 34 | $2,063 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 316 | $2,057 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 100 | $2,006 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 66 | $1,642 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 116 | $1,334 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 80 | $1,254 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 200 | $1,194 | dollars, detected | |
| V2X INC | 92242T101 | COM | 38 | $1,172 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $1,059 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $1,026 | dollars, detected | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 42 | $889 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $738 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 19 | $719 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $690 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 3,000 | $552 | dollars, detected | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 66 | $540 | dollars, detected | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 100 | $513 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $493 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100 | $460 | dollars, detected | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 63 | $458 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $456 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 108 | $309 | dollars, detected | |
| Trisura Group Ltd. | 89679a100 | COM | 7 | $149 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6 | $120 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 25 | $71 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 200 | $70 | dollars, detected | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 22 | $52 | dollars, detected | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 5 | $36 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 37 | $35 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 2 | $27 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $22 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 3 | $16 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $5 | dollars, detected | |
| E DIGITAL CORPORATN | 26841y103 | COM | 500 | $2 | 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 0001344717-17-000006 | this filing | 2017-11-09 | acceptance time not in the bulk data set |