13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 372 holding rows worth $638,103,000.
- Accession
- 0001344717-18-000004
- Filer
- CIK 1344717
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 372 entries on the cover page, a total value of $638,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,102,567 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 399,084 | $36,424,397 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 297,072 | $32,669,008 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 428,425 | $27,294,957 | dollars, detected | |
| Intel Corp | 458140100 | COM | 433,198 | $22,560,952 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 132,027 | $19,079,222 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 123,720 | $18,711,413 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 133,975 | $18,010,259 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 396,400 | $17,001,596 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 126,255 | $16,179,578 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 84,516 | $15,925,350 | dollars, detected | |
| Apple Inc | 037833100 | COM | 93,803 | $15,738,267 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 228,492 | $15,423,210 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 406,227 | $14,416,996 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 233,682 | $13,855,006 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 288,439 | $13,793,153 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 86,489 | $13,270,007 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 440,450 | $13,209,096 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 164,476 | $13,194,265 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 221,651 | $12,412,456 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 117,097 | $11,435,693 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 146,171 | $10,905,818 | dollars, detected | |
| CORNING INC | 219350105 | COM | 385,131 | $10,737,452 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 85,554 | $9,756,578 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 68,074 | $9,310,481 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 132,673 | $8,594,557 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 152,232 | $8,292,077 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,376 | $7,926,293 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 35,533 | $7,800,204 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 143,894 | $7,541,485 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 90,028 | $6,974,469 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 40,342 | $6,877,504 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,955 | $6,838,370 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 473,387 | $6,381,257 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 166,399 | $5,932,124 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 229,461 | $5,704,400 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,653 | $5,586,755 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 70,244 | $5,568,944 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,281 | $5,272,456 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 29,181 | $5,201,221 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 118,712 | $5,194,837 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,391 | $4,675,066 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83,886 | $4,322,646 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,679 | $3,815,638 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 42,687 | $3,797,862 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 72,640 | $3,668,320 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 44,299 | $3,539,933 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 35,959 | $3,531,893 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 31,615 | $3,450,777 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 51,112 | $3,395,881 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 204,389 | $3,362,199 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 31,630 | $3,286,041 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 288,706 | $3,198,862 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 111,744 | $3,184,704 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 268,126 | $3,150,481 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 115,243 | $3,084,479 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 29,243 | $2,937,167 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,434 | $2,830,313 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,330 | $2,806,506 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 102,419 | $2,660,334 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $2,464,380 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,754 | $2,233,808 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 55,875 | $2,233,324 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 18,639 | $2,174,985 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 20,209 | $1,912,782 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $1,822,600 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 97,052 | $1,810,990 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 95,157 | $1,761,356 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,757 | $1,588,564 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,430 | $1,481,948 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 15,494 | $1,465,423 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 6,700 | $1,445,994 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,750 | $1,298,058 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,444 | $1,285,449 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 16,373 | $1,266,779 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 5,011 | $1,203,191 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 42,408 | $1,177,670 | dollars, detected | |
| IBERIABANK CORP DSHS 1/400 PFD | 450828504 | PREFERR | 41,550 | $1,132,238 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,854 | $988,496 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 7,410 | $886,384 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 5,929 | $855,555 | dollars, detected | |
| American Express Company | 025816109 | COM | 9,115 | $850,247 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 14,143 | $847,449 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 10,510 | $729,709 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,670 | $702,611 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,636 | $679,455 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 5,950 | $664,020 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,090 | $658,163 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,934 | $634,864 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,085 | $615,211 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 12,388 | $600,818 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,631 | $591,994 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,525 | $584,765 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 10,310 | $574,370 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,580 | $559,086 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 504 | $520,022 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,216 | $499,509 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,660 | $490,398 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,635 | $487,189 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,263 | $486,707 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,410 | $480,866 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,066 | $440,816 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,650 | $415,149 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,167 | $407,493 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 4,653 | $391,410 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,988 | $382,529 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,750 | $363,785 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $359,424 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,350 | $347,130 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,527 | $345,685 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,300 | $339,564 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $338,724 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 10,100 | $314,009 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 4,000 | $303,880 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,923 | $300,719 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 8,646 | $295,434 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,874 | $287,113 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $280,022 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,528 | $278,409 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,775 | $262,594 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 11,800 | $258,656 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 960 | $258,077 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,565 | $252,947 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,426 | $251,212 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,750 | $249,393 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $238,650 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,428 | $230,308 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,221 | $227,245 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $224,086 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,704 | $215,208 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,435 | $213,671 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2,850 | $211,242 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,800 | $206,972 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,122 | $195,687 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 12,035 | $195,208 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 10,499 | $193,392 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $189,280 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 910 | $189,280 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 3,634 | $182,536 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $178,360 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 7,775 | $177,192 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,260 | $174,964 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $174,200 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,775 | $170,305 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,660 | $165,552 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,500 | $157,905 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 6,000 | $157,740 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $157,090 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,261 | $156,190 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,550 | $150,527 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 1,924 | $150,072 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,775 | $149,739 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 2,675 | $149,399 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 5,600 | $147,448 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,940 | $147,317 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $147,180 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,094 | $138,334 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,160 | $131,637 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,736 | $127,093 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 3,899 | $125,977 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,559 | $124,552 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $117,156 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $115,650 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,700 | $111,486 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $110,910 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,654 | $107,829 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,708 | $105,802 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,500 | $104,850 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 4,000 | $103,800 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 190 | $102,927 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,010 | $101,535 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 5,415 | $101,369 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,627 | $100,903 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,495 | $100,016 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 577 | $97,103 | dollars, detected | |
| Boeing Company | 097023105 | COM | 296 | $97,052 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $96,780 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $95,760 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,294 | $95,729 | dollars, detected | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 3,550 | $93,720 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,700 | $87,465 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,332 | $85,153 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 3,250 | $85,053 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,246 | $84,018 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 541 | $82,881 | dollars, detected | |
| BAC CAPITAL TRUST I | 060505344 | Common | 3,100 | $81,251 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,151 | $80,271 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,350 | $78,773 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $75,810 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 900 | $75,753 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 3,000 | $72,840 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,036 | $72,135 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $71,872 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,182 | $71,405 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,300 | $69,459 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 3,720 | $69,006 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 430 | $68,710 | dollars, detected | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 2,700 | $68,634 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $68,535 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,927 | $67,907 | dollars, detected | |
| Wells Fargo & Co New | 949746366 | COM | 2,650 | $67,602 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,980 | $67,287 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 2,475 | $64,474 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $63,947 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $63,084 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,500 | $62,950 | dollars, detected | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 2,500 | $62,350 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $61,375 | dollars, detected | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,079 | $58,732 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,350 | $58,104 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,847 | $57,936 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629141 | W Exp 11/14/24 | 2,401 | $57,624 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 2,200 | $57,508 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 914 | $56,933 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,565 | $56,872 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $56,630 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 900 | $55,431 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $55,225 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $54,428 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 700 | $53,844 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,200 | $53,592 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 2,000 | $52,880 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 778 | $52,476 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $51,960 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $51,534 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 2,000 | $50,820 | dollars, detected | |
| Colgate Palmolive | 172967333 | CL | 1,900 | $49,894 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $49,060 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,250 | $48,750 | dollars, detected | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 1,850 | $48,322 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 938 | $48,204 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 958 | $48,130 | dollars, detected | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 1,800 | $46,008 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $42,224 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,200 | $42,144 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 884 | $41,778 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,200 | $41,628 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 200 | $40,210 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,159 | $40,114 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $39,483 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $39,426 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 747 | $39,135 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $38,500 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 665 | $38,051 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,091 | $37,563 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,136 | $37,533 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 605 | $36,276 | dollars, detected | |
| RELM WIRELESS CORP | 759525108 | COM | 9,142 | $36,111 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $36,064 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 550 | $36,042 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,481 | $35,925 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,694 | $34,541 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 288 | $34,093 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $33,620 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 933 | $32,450 | dollars, detected | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 1,200 | $31,608 | dollars, detected | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 2,269 | $30,586 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $30,119 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 1,457 | $29,854 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 740 | $29,378 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,021 | $29,325 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 707 | $28,082 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $28,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 625 | $27,725 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,200 | $27,698 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 442 | $27,497 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $27,408 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $26,763 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 575 | $26,496 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,650 | $26,186 | dollars, detected | |
| NSUS FLOAT PERP NUSTAR ENERGY | 67058H300 | PFD | 1,200 | $26,160 | dollars, detected | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 2,318 | $26,147 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,840 | $26,146 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 105 | $25,600 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $25,088 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 750 | $25,050 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $24,806 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $24,802 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 304 | $24,794 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $24,625 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $24,580 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 838 | $24,302 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,100 | $24,211 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 366 | $23,182 | dollars, detected | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 1,000 | $23,110 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,617 | $22,703 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $22,565 | dollars, detected | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 845 | $22,333 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 478 | $21,935 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,100 | $21,681 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 875 | $21,665 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 370 | $21,419 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 500 | $20,655 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 250 | $20,205 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $19,606 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $19,582 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $17,174 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 350 | $17,143 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 190 | $16,380 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 300 | $16,230 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $15,588 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 325 | $15,538 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 500 | $15,415 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 10 | $14,473 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 600 | $14,346 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,500 | $13,675 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $12,875 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 544 | $12,479 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 77 | $11,503 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 400 | $11,316 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 188 | $11,235 | dollars, detected | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 2,000 | $11,200 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 254 | $11,166 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60 | $11,012 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $10,960 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $10,886 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $10,220 | dollars, detected | |
| LORD ABBETT FLOATING RATE F | 543916167 | Mutual Fund | 1,103 | $10,115 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 400 | $10,012 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 454 | $9,924 | dollars, detected | |
| ADVANT-E CORP COM | 00761j206 | COM | 2,000 | $9,820 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 440 | $9,693 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $9,141 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $8,755 | dollars, detected | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 1 | $7,900 | dollars, detected | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 300 | $7,563 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127 | $7,490 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130 | $7,075 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $6,859 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 126 | $6,660 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21 | $6,536 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 52 | $6,116 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 40 | $5,980 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $5,750 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 200 | $5,262 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $4,796 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 400 | $4,400 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 150 | $3,764 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $3,597 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 157 | $3,412 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 450 | $3,339 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75 | $2,465 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 100 | $2,394 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42 | $2,159 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 70 | $2,082 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 34 | $1,866 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 116 | $1,714 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 66 | $1,521 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 80 | $1,491 | dollars, detected | |
| V2X INC | 92242T101 | COM | 38 | $1,415 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $1,016 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $989 | dollars, detected | |
| GCI LIBERTY INC | 36164V503 | COM | 40 | $934 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $860 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $768 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $728 | dollars, detected | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 66 | $575 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $561 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100 | $371 | dollars, detected | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 63 | $369 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 14 | $359 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $347 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 108 | $252 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6 | $98 | dollars, detected | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 22 | $68 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 37 | $53 | dollars, detected | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 5 | $35 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $18 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 3 | $13 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $6 | dollars, detected | |
| E DIGITAL CORPORATN | 26841y103 | COM | 500 | $1 | 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 0001344717-18-000004 | this filing | 2018-05-14 | acceptance time not in the bulk data set |