13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 341 holding rows worth $539,462,000.
- Accession
- 0001344717-19-000002
- Filer
- CIK 1344717
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 341 entries on the cover page, a total value of $539,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,462,331 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 | 358,068 | $36,368,967 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 276,429 | $26,984,999 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 396,634 | $21,211,986 | dollars, detected | |
| Intel Corp | 458140100 | COM | 400,778 | $18,808,512 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 118,743 | $16,413,845 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 120,446 | $15,543,556 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 351,757 | $15,354,193 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 350,616 | $15,192,191 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 74,226 | $15,120,578 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 266,696 | $14,993,649 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 113,322 | $14,972,103 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 118,101 | $13,807,188 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 148,650 | $13,521,204 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 216,721 | $13,512,554 | dollars, detected | |
| Apple Inc | 037833100 | COM | 81,011 | $12,778,675 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 212,467 | $11,061,032 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,437 | $10,730,791 | dollars, detected | |
| CORNING INC | 219350105 | COM | 353,738 | $10,686,425 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 401,303 | $9,888,106 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 132,872 | $9,060,542 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 194,834 | $8,964,312 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 81,775 | $8,896,302 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 66,710 | $8,617,598 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 98,127 | $7,900,205 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,756 | $7,739,592 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 65,748 | $7,473,575 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 80,075 | $6,910,473 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,001 | $6,726,489 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 33,955 | $6,469,786 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 33,223 | $6,467,521 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 211,719 | $6,042,460 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 125,562 | $5,785,897 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 109,862 | $5,005,313 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,789 | $4,935,882 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 26,808 | $4,606,151 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,314 | $4,573,899 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 188,971 | $4,166,811 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 44,790 | $4,117,097 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,535 | $3,693,934 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 38,562 | $3,592,050 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 76,086 | $3,581,368 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 46,827 | $3,471,754 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 72,640 | $3,319,648 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,070 | $3,200,843 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 28,927 | $3,195,855 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 185,049 | $3,045,907 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 31,068 | $2,935,926 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 26,401 | $2,894,870 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 40,934 | $2,810,528 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $2,708,280 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 106,593 | $2,707,462 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 45,102 | $2,703,414 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 99,869 | $2,531,679 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 78,225 | $2,284,952 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,063 | $2,147,623 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 30,084 | $2,134,460 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 15,269 | $1,766,929 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 87,761 | $1,729,769 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $1,716,600 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,829 | $1,685,472 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,023 | $1,467,285 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 77,592 | $1,342,342 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 92,052 | $1,328,310 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,444 | $1,315,736 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 19,753 | $1,305,476 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 134,571 | $1,264,967 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,724 | $1,216,644 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 13,064 | $1,204,370 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,726 | $1,181,122 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,600 | $1,156,116 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,180 | $1,048,956 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 6,685 | $1,025,145 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 39,875 | $1,008,838 | dollars, detected | |
| IBERIABANK CORP DSHS 1/400 PFD | 450828504 | PREFERR | 38,875 | $979,650 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 11,143 | $805,973 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 100,933 | $764,063 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 4,779 | $745,715 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,782 | $726,313 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,006 | $710,534 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 19,408 | $700,241 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,035 | $664,318 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,905 | $635,434 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,921 | $632,575 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 11,783 | $626,031 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,571 | $621,254 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 9,905 | $615,398 | dollars, detected | |
| American Express Company | 025816109 | COM | 6,415 | $611,478 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,157 | $595,135 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,490 | $577,619 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 40,619 | $508,956 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,636 | $501,657 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,116 | $464,814 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,410 | $457,405 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,030 | $457,400 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,066 | $444,274 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,193 | $442,478 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 54,614 | $417,797 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 4,000 | $408,920 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 15,087 | $408,556 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,560 | $401,280 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 357 | $369,713 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,805 | $361,235 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,510 | $359,256 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,563 | $352,024 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,300 | $348,083 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $338,832 | dollars, detected | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 13,400 | $335,268 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,883 | $334,364 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,880 | $330,576 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,603 | $320,631 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $320,523 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,302 | $314,812 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,543 | $305,229 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 7,996 | $272,264 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,750 | $253,875 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,609 | $240,066 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,070 | $235,856 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,630 | $217,605 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 727 | $208,271 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,600 | $202,016 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 9,400 | $192,324 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,428 | $192,280 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,499 | $188,999 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $187,072 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,233 | $182,101 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,094 | $180,321 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,700 | $177,429 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,642 | $175,353 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $174,762 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $164,400 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,045 | $159,114 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,510 | $158,477 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2,150 | $153,381 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 6,000 | $153,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $150,480 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 3,035 | $146,287 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,100 | $139,359 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $137,425 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $135,972 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 7,165 | $135,848 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $131,516 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,091 | $130,647 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,400 | $124,174 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 3,515 | $122,111 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,399 | $122,007 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,100 | $119,511 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,359 | $118,707 | dollars, detected | |
| Boeing Company | 097023105 | COM | 341 | $109,973 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,685 | $106,460 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 3,049 | $105,038 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 548 | $104,076 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,708 | $103,473 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $101,244 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,495 | $100,853 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 4,000 | $100,200 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,510 | $95,236 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $92,358 | dollars, detected | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 3,550 | $90,099 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,500 | $89,100 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 5,810 | $86,976 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,215 | $86,618 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $84,024 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 55 | $82,608 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 3,250 | $82,388 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $80,160 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 460 | $79,884 | dollars, detected | |
| BAC CAPITAL TRUST I | 060505344 | Common | 3,100 | $78,864 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,151 | $78,364 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,096 | $78,320 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,698 | $77,965 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $76,816 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $75,480 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $73,675 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,600 | $69,200 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 900 | $67,077 | dollars, detected | |
| Wells Fargo & Co New | 949746366 | COM | 2,650 | $66,621 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $65,230 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,327 | $65,064 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $64,610 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 500 | $63,535 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 516 | $61,786 | dollars, detected | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 2,500 | $60,500 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,500 | $59,275 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $58,949 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $58,225 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 2,250 | $56,498 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 2,200 | $55,902 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,121 | $54,783 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,050 | $53,739 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,585 | $53,018 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,182 | $51,819 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 2,000 | $51,560 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 958 | $49,864 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $49,125 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 850 | $48,501 | dollars, detected | |
| Colgate Palmolive | 172967333 | CL | 1,900 | $48,298 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,250 | $47,938 | dollars, detected | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,112 | $47,267 | dollars, detected | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 1,850 | $46,935 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 700 | $46,704 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 747 | $46,374 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 2,000 | $45,860 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $44,100 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 4,475 | $43,855 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 805 | $42,802 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,162 | $41,683 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 938 | $41,009 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $40,360 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 435 | $40,177 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $39,546 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,331 | $39,464 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $39,456 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $39,303 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $38,833 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $38,324 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 605 | $37,909 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,425 | $37,877 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $36,413 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 894 | $35,787 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 900 | $35,577 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 2,803 | $34,589 | dollars, detected | |
| BK TECHNOLOGIES INC | 09180A100 | COM | 9,142 | $34,283 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,081 | $32,880 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $32,110 | dollars, detected | |
| TIDEWATER INC NEW WT EXP 11144 | 88642R141 | WARRANT | 1,574 | $31,480 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 200 | $31,128 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $31,115 | dollars, detected | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 1,200 | $30,576 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 640 | $30,080 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,200 | $29,282 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $28,750 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $28,516 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,021 | $28,254 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $27,995 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 823 | $27,900 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 608 | $27,202 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 784 | $26,585 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $26,490 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 575 | $25,754 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,650 | $25,707 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $25,523 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 1,457 | $25,119 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 106 | $24,533 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $24,370 | dollars, detected | |
| COLUMBIA SELIGMAN | 19766H429 | Common, Sector, Information Technology, Large Cap Growth | 410 | $23,903 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 370 | $23,828 | dollars, detected | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 2,349 | $23,067 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,500 | $22,725 | dollars, detected | |
| SITE CENTERS CORP DEP SH CUM P | 82981J604 | COMMON | 1,000 | $22,670 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,289 | $22,184 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 550 | $21,907 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $21,780 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $21,576 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 665 | $21,413 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 158 | $21,118 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 875 | $20,991 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 160 | $20,979 | dollars, detected | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 845 | $20,846 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $20,832 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $20,624 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 700 | $20,293 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $19,673 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 478 | $19,627 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 800 | $19,472 | dollars, detected | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,035 | $19,272 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $19,227 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $19,178 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $18,698 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 500 | $17,850 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,778 | $17,300 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130 | $17,042 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 350 | $16,895 | dollars, detected | |
| NSUS FLOAT PERP NUSTAR ENERGY | 67058H300 | PFD | 900 | $16,209 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40 | $15,713 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $14,948 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,500 | $14,550 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 190 | $14,136 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $14,037 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 77 | $13,401 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $12,885 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $11,366 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 400 | $11,332 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $11,292 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 274 | $10,280 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 150 | $10,014 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 195 | $9,631 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 544 | $9,553 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $8,723 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 198 | $8,522 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 400 | $8,372 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 400 | $8,296 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127 | $7,452 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 40 | $7,026 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $7,000 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 402 | $6,922 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 80 | $5,553 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 126 | $5,186 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $5,175 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 200 | $5,046 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $3,938 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 150 | $3,468 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 26 | $3,324 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 58 | $2,965 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $2,949 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 159 | $2,872 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75 | $2,431 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 400 | $2,312 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 70 | $2,085 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90 | $2,021 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 116 | $1,317 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 66 | $1,113 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $1,064 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 69 | $1,039 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $1,015 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 423 | $1,007 | dollars, detected | |
| GCI LIBERTY INC | 36164V503 | COM | 40 | $969 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 34 | $931 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 80 | $850 | dollars, detected | |
| V2X INC | 92242T101 | COM | 38 | $820 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 12 | $786 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $585 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $533 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $514 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $499 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $410 | dollars, detected | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 66 | $377 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 14 | $357 | dollars, detected | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 63 | $285 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100 | $262 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $213 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $153 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 3 | $35 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6 | $33 | dollars, detected | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 5 | $32 | dollars, detected | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 22 | $30 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $16 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $7 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 3 | $6 | 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 0001344717-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |