13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 366 holding rows worth $634,543,000.
- Accession
- 0001344717-18-000005
- Filer
- CIK 1344717
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 366 entries on the cover page, a total value of $634,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,542,621 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 | 389,066 | $38,365,798 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 291,385 | $30,362,317 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 418,226 | $27,569,458 | dollars, detected | |
| Intel Corp | 458140100 | COM | 417,713 | $20,764,513 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 129,066 | $18,286,071 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 126,420 | $18,210,801 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 80,902 | $16,906,900 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 123,630 | $16,702,413 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 385,074 | $16,569,734 | dollars, detected | |
| Apple Inc | 037833100 | COM | 89,001 | $16,474,975 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 227,023 | $15,805,341 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 229,744 | $15,374,468 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 123,524 | $14,988,402 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 286,886 | $14,433,235 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 108,537 | $14,283,469 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 386,161 | $14,009,921 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 213,031 | $13,793,757 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 160,060 | $13,702,737 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 89,239 | $12,466,688 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 435,935 | $12,289,008 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 143,602 | $11,880,193 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 84,147 | $10,638,705 | dollars, detected | |
| CORNING INC | 219350105 | COM | 381,836 | $10,504,308 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 71,192 | $9,042,808 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 147,224 | $8,936,497 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 132,918 | $8,909,494 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,364 | $8,352,767 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 141,538 | $7,846,867 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,556 | $7,251,269 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 222,047 | $7,129,929 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 35,532 | $6,989,855 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 86,959 | $6,876,718 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 36,691 | $6,772,792 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 226,868 | $6,150,391 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,544 | $5,773,183 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 411,759 | $5,604,040 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 28,179 | $5,497,723 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 118,712 | $5,106,990 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,357 | $4,903,500 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 82,186 | $4,432,291 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,681 | $4,156,548 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,385 | $4,118,565 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 205,519 | $3,925,413 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 49,075 | $3,910,296 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 48,774 | $3,807,298 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 72,640 | $3,633,453 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 32,919 | $3,629,320 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 42,084 | $3,604,495 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 265,891 | $3,363,521 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 30,841 | $3,357,660 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 42,299 | $3,161,427 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 115,243 | $3,030,891 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 28,335 | $2,969,791 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 255,949 | $2,833,355 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 102,419 | $2,693,620 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 108,758 | $2,676,534 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $2,612,160 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 35,434 | $2,593,769 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,434 | $2,458,619 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 55,875 | $2,359,043 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,319 | $2,040,365 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $1,918,400 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 86,332 | $1,813,835 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,912 | $1,798,435 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 63,550 | $1,782,578 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 19,009 | $1,761,184 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 97,052 | $1,755,671 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,757 | $1,529,411 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,123 | $1,457,383 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,230 | $1,451,568 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 15,923 | $1,358,710 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,500 | $1,348,875 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 6,700 | $1,294,306 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,444 | $1,202,773 | dollars, detected | |
| IBERIABANK CORP DSHS 1/400 PFD | 450828504 | PREFERR | 41,550 | $1,128,498 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,896 | $1,037,086 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,871 | $796,953 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 10,263 | $781,220 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 4,929 | $779,521 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 12,443 | $758,899 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,341 | $758,607 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 17,713 | $739,518 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,689 | $729,472 | dollars, detected | |
| American Express Company | 025816109 | COM | 7,415 | $726,670 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,934 | $717,594 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,085 | $673,508 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,181 | $665,839 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 10,310 | $657,572 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 11,881 | $623,753 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,636 | $571,458 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 499 | $556,709 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,280 | $546,197 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,635 | $528,571 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 4,950 | $513,464 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,410 | $491,450 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,066 | $462,654 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,563 | $459,841 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,660 | $452,599 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,660 | $449,168 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,988 | $447,892 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,116 | $435,617 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,157 | $406,382 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,527 | $389,343 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,625 | $384,963 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,910 | $378,371 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $370,080 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $357,222 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,350 | $350,436 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 10,100 | $350,167 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 4,194 | $341,140 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,300 | $333,018 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,923 | $301,315 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 8,646 | $283,675 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 925 | $275,308 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,750 | $270,600 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,874 | $258,832 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $250,458 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,775 | $248,287 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,344 | $246,917 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,750 | $238,840 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,643 | $237,089 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $235,740 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 12,035 | $229,146 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 10,403 | $229,074 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,426 | $226,855 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,094 | $218,165 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,465 | $214,227 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 9,400 | $213,286 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,704 | $207,258 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,428 | $206,403 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $203,168 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 7,775 | $181,702 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2,150 | $175,268 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,407 | $175,073 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $174,720 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,261 | $174,572 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,200 | $166,248 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $166,230 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,775 | $166,031 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 2,675 | $161,731 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $159,022 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 6,000 | $157,560 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,160 | $155,602 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,660 | $154,529 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 3,484 | $150,369 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 5,600 | $148,008 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,736 | $146,831 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 1,924 | $145,839 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 3,899 | $140,988 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,400 | $137,334 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $136,464 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,550 | $131,555 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,074 | $131,393 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,685 | $127,269 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,185 | $122,622 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $115,076 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $113,700 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,359 | $109,839 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,220 | $109,573 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,708 | $109,159 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,500 | $107,325 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $104,565 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 4,000 | $104,360 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $102,336 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $99,960 | dollars, detected | |
| Boeing Company | 097023105 | COM | 296 | $99,311 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 5,415 | $98,932 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,700 | $97,427 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $95,700 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,827 | $95,176 | dollars, detected | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 3,550 | $93,472 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,350 | $93,258 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,495 | $92,451 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 460 | $88,467 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,182 | $86,582 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 3,250 | $85,085 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 430 | $83,558 | dollars, detected | |
| BAC CAPITAL TRUST I | 060505344 | Common | 3,100 | $81,840 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,151 | $80,271 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 3,720 | $79,608 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,036 | $77,511 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629141 | W Exp 11/14/24 | 2,402 | $77,465 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $73,432 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 900 | $73,269 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 541 | $71,850 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $70,165 | dollars, detected | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 2,700 | $68,661 | dollars, detected | |
| Wells Fargo & Co New | 949746366 | COM | 2,650 | $68,423 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,847 | $67,976 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 500 | $67,835 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,707 | $65,807 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 805 | $64,891 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 2,475 | $63,830 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,500 | $63,575 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $63,000 | dollars, detected | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 2,500 | $62,625 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,565 | $61,661 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,494 | $61,254 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $60,875 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $60,850 | dollars, detected | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,083 | $59,490 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,100 | $58,256 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,187 | $57,961 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 2,200 | $57,684 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 846 | $57,680 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $56,901 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $56,772 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,689 | $56,497 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,350 | $54,662 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $54,598 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 2,000 | $53,100 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 938 | $52,734 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 778 | $52,593 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $52,080 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 958 | $51,866 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $51,183 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,250 | $50,675 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 200 | $50,610 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 2,000 | $50,380 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $50,220 | dollars, detected | |
| Colgate Palmolive | 172967333 | CL | 1,900 | $49,362 | dollars, detected | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 1,850 | $48,285 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 440 | $48,079 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 884 | $48,072 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,200 | $47,460 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 700 | $47,166 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $46,603 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,320 | $46,398 | dollars, detected | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 1,800 | $46,098 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $45,565 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,091 | $44,284 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 747 | $44,095 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,331 | $43,496 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 445 | $42,529 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 605 | $41,315 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 550 | $39,958 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $39,725 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $39,295 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,136 | $38,783 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $37,960 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $35,791 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $35,465 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 207 | $34,511 | dollars, detected | |
| BK TECHNOLOGIES INC | 09180A100 | COM | 9,142 | $33,825 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,200 | $33,660 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 575 | $32,919 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 665 | $32,439 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,694 | $32,322 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,840 | $31,740 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 1,457 | $31,617 | dollars, detected | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 1,200 | $31,560 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,200 | $31,140 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 836 | $30,623 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 754 | $30,409 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $30,165 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $29,704 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,021 | $29,486 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 719 | $29,012 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 304 | $28,935 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 838 | $28,073 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 625 | $27,900 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $27,285 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,650 | $27,143 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 105 | $26,354 | dollars, detected | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 2,318 | $26,263 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,100 | $25,839 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $25,204 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $25,021 | dollars, detected | |
| NSUS FLOAT PERP NUSTAR ENERGY | 67058H300 | PFD | 1,200 | $24,708 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $24,590 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 250 | $24,438 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,100 | $24,101 | dollars, detected | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 1,000 | $23,860 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $23,826 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 366 | $23,808 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 364 | $22,866 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $22,684 | dollars, detected | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 845 | $22,409 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,289 | $22,261 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 875 | $21,893 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 500 | $21,600 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $21,496 | dollars, detected | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,035 | $21,245 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 478 | $20,841 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $20,379 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 500 | $20,320 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40 | $19,962 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $19,736 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 300 | $19,518 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,780 | $19,455 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 350 | $18,295 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 370 | $18,075 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $17,803 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 750 | $17,490 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $17,077 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 10 | $16,998 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 262 | $16,860 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 190 | $16,201 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 600 | $14,880 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,500 | $14,375 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $13,290 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 77 | $12,998 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 544 | $12,719 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $12,538 | dollars, detected | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 2,000 | $12,420 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 254 | $11,427 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 400 | $11,420 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60 | $11,132 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $11,084 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 440 | $10,402 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 400 | $10,144 | dollars, detected | |
| LORD ABBETT FLOATING RATE F | 543916167 | Mutual Fund | 1,103 | $10,059 | dollars, detected | |
| ADVANT-E CORP COM | 00761j206 | COM | 2,000 | $9,600 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $9,315 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $9,000 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 402 | $8,261 | dollars, detected | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 1 | $8,160 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 165 | $8,116 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127 | $7,884 | dollars, detected | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 300 | $7,632 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $6,925 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130 | $6,893 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $6,250 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 126 | $5,680 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 40 | $5,375 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 200 | $5,284 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 400 | $5,220 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $4,511 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 90 | $3,787 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 150 | $3,756 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $3,521 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 26 | $3,455 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 157 | $3,168 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75 | $2,626 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 70 | $2,620 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 423 | $2,267 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90 | $2,259 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 116 | $2,091 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42 | $1,683 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 34 | $1,495 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 80 | $1,454 | dollars, detected | |
| V2X INC | 92242T101 | COM | 38 | $1,171 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 66 | $1,123 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $1,031 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $1,007 | dollars, detected | |
| GCI LIBERTY INC | 36164V503 | COM | 40 | $958 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $920 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $911 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $800 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100 | $633 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $552 | dollars, detected | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 66 | $515 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $399 | dollars, detected | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 63 | $377 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 14 | $372 | dollars, detected | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 22 | $103 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6 | $87 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 108 | $54 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 37 | $50 | dollars, detected | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 5 | $35 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $22 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 3 | $9 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $7 | dollars, detected | |
| E DIGITAL CORPORATN | 26841y103 | COM | 500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| 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 0001344717-18-000005 | this filing | 2018-08-14 | acceptance time not in the bulk data set |