13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 361 holding rows worth $661,487,000.
- Accession
- 0001344717-18-000006
- Filer
- CIK 1344717
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 361 entries on the cover page, a total value of $661,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,486,756 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 | 376,268 | $43,033,771 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 284,147 | $32,063,147 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 412,832 | $26,549,226 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 125,507 | $20,436,305 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 122,814 | $20,436,250 | dollars, detected | |
| Intel Corp | 458140100 | COM | 412,670 | $19,515,164 | dollars, detected | |
| Apple Inc | 037833100 | COM | 84,613 | $19,100,539 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 78,602 | $18,462,038 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 375,449 | $18,265,594 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 222,059 | $17,187,367 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 123,770 | $17,101,301 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120,640 | $16,429,962 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 225,588 | $16,183,683 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 360,237 | $15,875,645 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 153,271 | $15,077,268 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 280,991 | $15,002,109 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 87,817 | $13,278,809 | dollars, detected | |
| CORNING INC | 219350105 | COM | 375,511 | $13,255,538 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 102,684 | $13,243,155 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 207,274 | $12,871,715 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 428,944 | $12,636,690 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 140,948 | $11,983,399 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,663 | $10,191,453 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 83,306 | $10,186,658 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,491 | $9,655,126 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 68,767 | $9,190,022 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 138,255 | $8,422,495 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,485 | $7,578,149 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 35,843 | $7,429,895 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 35,073 | $7,390,232 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 139,351 | $7,324,289 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 215,192 | $7,226,147 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 84,233 | $6,740,325 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,739 | $6,514,824 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 238,571 | $6,486,745 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 27,274 | $5,649,809 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 116,762 | $5,495,987 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,156 | $4,718,946 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,633 | $4,385,322 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,385 | $4,247,997 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 82,086 | $4,185,565 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 207,269 | $4,093,563 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 47,640 | $4,036,061 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 40,987 | $3,849,089 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 72,640 | $3,836,118 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 46,014 | $3,829,745 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 41,874 | $3,631,732 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 31,748 | $3,406,243 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 29,436 | $3,290,945 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $3,179,790 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 27,065 | $3,164,981 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 35,284 | $3,123,693 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 251,641 | $3,044,856 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 111,843 | $2,891,197 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,234 | $2,702,858 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 100,169 | $2,634,445 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 78,850 | $2,561,048 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,849 | $2,215,849 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 105,182 | $2,200,407 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 194,747 | $2,198,694 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 55,425 | $2,189,842 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,609 | $2,104,070 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $1,849,200 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 15,748 | $1,689,918 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 97,052 | $1,661,530 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 86,196 | $1,657,558 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,757 | $1,653,916 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 16,559 | $1,566,150 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,950 | $1,548,896 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,173 | $1,528,203 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,600 | $1,400,880 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 6,685 | $1,381,522 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,444 | $1,379,725 | dollars, detected | |
| IBERIABANK CORP DSHS 1/400 PFD | 450828504 | PREFERR | 41,000 | $1,111,510 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,896 | $1,029,440 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 50,455 | $929,886 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,721 | $895,980 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 9,763 | $861,194 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 11,143 | $817,450 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,723 | $791,631 | dollars, detected | |
| American Express Company | 025816109 | COM | 7,415 | $789,623 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 4,779 | $768,129 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 17,374 | $756,811 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 10,180 | $753,829 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,010 | $751,951 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,420 | $744,613 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,890 | $715,090 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,181 | $701,210 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,636 | $675,027 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 11,786 | $654,123 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 499 | $595,542 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,410 | $579,783 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,135 | $557,235 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 60,210 | $556,943 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,635 | $520,249 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,116 | $468,428 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,585 | $459,303 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,196 | $455,455 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,600 | $449,632 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 4,000 | $436,520 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,823 | $430,929 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $428,892 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,850 | $413,864 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,510 | $412,995 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,066 | $412,609 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,563 | $396,206 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,527 | $393,095 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $382,121 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,300 | $360,182 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 9,950 | $330,838 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,607 | $325,929 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,923 | $321,699 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,880 | $307,218 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,750 | $296,700 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 8,246 | $291,991 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $271,586 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,775 | $262,097 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 743 | $251,520 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $244,800 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 9,400 | $242,238 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,428 | $241,632 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,600 | $241,056 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,366 | $239,723 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,096 | $238,189 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 9,935 | $221,153 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $219,810 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,499 | $219,737 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,261 | $214,818 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,630 | $214,083 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,094 | $211,462 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,009 | $206,704 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2,150 | $200,918 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $187,520 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,401 | $178,726 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 2,675 | $176,363 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $176,134 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 7,775 | $176,026 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $169,680 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,165 | $168,807 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,736 | $168,600 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,185 | $157,386 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 1,924 | $156,517 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 6,000 | $156,360 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,100 | $155,232 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,400 | $153,314 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 3,518 | $150,500 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 5,600 | $145,768 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,775 | $143,047 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,093 | $141,773 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,660 | $139,075 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,550 | $134,589 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $134,316 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,970 | $131,904 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,359 | $129,322 | dollars, detected | |
| Boeing Company | 097023105 | COM | 341 | $126,818 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,685 | $125,040 | dollars, detected | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 4,600 | $117,392 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 3,049 | $115,496 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,500 | $112,500 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $111,592 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,708 | $108,780 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $106,440 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,495 | $105,457 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 4,000 | $103,440 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $103,065 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $100,320 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 5,415 | $99,095 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $98,133 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 460 | $97,805 | dollars, detected | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 3,550 | $92,478 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,350 | $91,422 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 3,250 | $83,785 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,327 | $82,429 | dollars, detected | |
| BAC CAPITAL TRUST I | 060505344 | Common | 3,100 | $80,600 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $80,150 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,182 | $79,679 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $79,520 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 541 | $79,224 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,151 | $79,040 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $78,390 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 900 | $78,021 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,096 | $77,027 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 500 | $76,245 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 805 | $75,284 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 3,720 | $74,400 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629141 | W Exp 11/14/24 | 1,988 | $71,568 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 430 | $70,718 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,331 | $68,322 | dollars, detected | |
| Wells Fargo & Co New | 949746366 | COM | 2,650 | $68,317 | dollars, detected | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 2,700 | $68,310 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,847 | $68,207 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $67,600 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 2,475 | $64,028 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $63,220 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $62,800 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,500 | $62,650 | dollars, detected | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 2,500 | $61,950 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $59,825 | dollars, detected | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,087 | $58,937 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,050 | $58,863 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,707 | $58,742 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 2,200 | $56,276 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $56,100 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 700 | $55,909 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,250 | $55,663 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 938 | $53,888 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $52,257 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 2,000 | $51,640 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $51,180 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 884 | $51,007 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 958 | $50,573 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 435 | $49,947 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $49,605 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 747 | $49,511 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 2,000 | $49,400 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $49,150 | dollars, detected | |
| Colgate Palmolive | 172967333 | CL | 1,900 | $48,621 | dollars, detected | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 1,850 | $47,712 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $47,520 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,200 | $47,508 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,331 | $46,585 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 200 | $45,240 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 605 | $44,316 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 812 | $43,848 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $43,303 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 994 | $42,702 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $41,330 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,210 | $40,741 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $40,705 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 207 | $39,429 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 575 | $39,388 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 550 | $39,012 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $38,933 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 665 | $38,637 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $37,208 | dollars, detected | |
| BK TECHNOLOGIES INC | 09180A100 | COM | 9,142 | $37,025 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,200 | $36,564 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 900 | $36,468 | dollars, detected | |
| COLUMBIA SELIGMAN | 19766H429 | Common, Sector, Information Technology, Large Cap Growth | 464 | $35,946 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $34,972 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 608 | $34,054 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 1,457 | $33,963 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 3,250 | $33,150 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 920 | $32,853 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,840 | $32,071 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 757 | $31,862 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,500 | $31,800 | dollars, detected | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 1,200 | $31,488 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 838 | $31,257 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 722 | $30,403 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,021 | $29,426 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $29,302 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 106 | $28,524 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,650 | $28,364 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $27,826 | dollars, detected | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 2,318 | $27,491 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 804 | $27,296 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $26,847 | dollars, detected | |
| NSUS FLOAT PERP NUSTAR ENERGY | 67058H300 | PFD | 1,200 | $26,028 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $24,708 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,778 | $24,501 | dollars, detected | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 1,000 | $24,410 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $24,390 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 160 | $24,106 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $24,104 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,289 | $23,821 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $23,673 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $23,433 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $22,761 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 478 | $22,332 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 875 | $22,059 | dollars, detected | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 845 | $21,978 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $21,732 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 350 | $21,441 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 370 | $21,031 | dollars, detected | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,035 | $20,820 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $20,522 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 500 | $20,230 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 10 | $20,030 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,780 | $19,562 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 300 | $19,443 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40 | $18,853 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 190 | $17,522 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $16,766 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250 | $15,943 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 500 | $15,165 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 436 | $15,120 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $14,176 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 77 | $13,958 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,500 | $13,950 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $13,757 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $12,835 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 544 | $12,349 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 150 | $12,231 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 254 | $11,875 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $11,765 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 195 | $11,760 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 400 | $11,704 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $11,060 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 440 | $11,004 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 198 | $10,912 | dollars, detected | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 2,000 | $10,700 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 402 | $10,339 | dollars, detected | |
| LORD ABBETT FLOATING RATE F | 543916167 | Mutual Fund | 1,103 | $10,103 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 400 | $10,072 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60 | $9,886 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $9,883 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 400 | $9,800 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $8,555 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127 | $8,213 | dollars, detected | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 300 | $7,482 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130 | $6,921 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 170 | $6,727 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 126 | $6,426 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 40 | $5,451 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $5,330 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 400 | $5,244 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 80 | $5,146 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 200 | $5,132 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 130 | $5,110 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $4,475 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 26 | $4,121 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 58 | $4,054 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $3,823 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 150 | $3,716 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 157 | $3,173 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 423 | $2,745 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75 | $2,589 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90 | $2,444 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 70 | $2,431 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $2,375 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 116 | $2,334 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 33 | $2,064 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42 | $1,858 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 80 | $1,802 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 66 | $1,453 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 34 | $1,433 | dollars, detected | |
| V2X INC | 92242T101 | COM | 38 | $1,185 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $1,056 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $1,030 | dollars, detected | |
| GCI LIBERTY INC | 36164V503 | COM | 40 | $1,006 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 12 | $945 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $889 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $854 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100 | $703 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $672 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $592 | dollars, detected | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 66 | $513 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $381 | dollars, detected | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 63 | $378 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 14 | $368 | dollars, detected | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 22 | $99 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6 | $88 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 37 | $51 | dollars, detected | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 5 | $32 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $23 | 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 0001344717-18-000006 | this filing | 2018-11-13 | acceptance time not in the bulk data set |