13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 336 holding rows worth $603,391,000.
- Accession
- 0001344717-19-000006
- Filer
- CIK 1344717
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 336 entries on the cover page, a total value of $603,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,390,906 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 | 354,254 | $41,780,717 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 274,881 | $27,826,204 | dollars, detected | |
| Intel Corp | 458140100 | COM | 403,923 | $21,690,665 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 382,764 | $20,405,149 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 116,857 | $19,538,490 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 347,525 | $18,762,875 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 112,847 | $17,933,645 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 73,977 | $17,912,791 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 121,163 | $16,937,376 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 268,006 | $15,847,195 | dollars, detected | |
| Apple Inc | 037833100 | COM | 80,520 | $15,294,774 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 349,526 | $14,844,369 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 214,718 | $14,330,279 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 114,228 | $14,011,206 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 147,715 | $13,453,882 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 212,671 | $13,232,390 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 141,203 | $11,743,854 | dollars, detected | |
| CORNING INC | 219350105 | COM | 349,685 | $11,574,574 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 105,927 | $11,180,595 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 397,314 | $10,961,893 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,903 | $10,819,362 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 83,967 | $10,343,055 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 72,346 | $10,208,021 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,000 | $9,531,390 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 193,484 | $9,204,034 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 65,195 | $9,132,516 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 234,964 | $7,368,471 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 79,339 | $7,140,510 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 33,542 | $6,969,357 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,678 | $6,596,402 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 228,736 | $6,569,298 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 33,677 | $6,397,956 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,321 | $6,262,232 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 123,125 | $5,949,400 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,464 | $5,658,408 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 108,962 | $5,448,100 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 26,820 | $5,146,490 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,090 | $4,850,399 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 45,585 | $4,743,119 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 47,310 | $3,983,975 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,926 | $3,828,948 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 38,893 | $3,793,234 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 28,825 | $3,532,504 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,070 | $3,523,672 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 72,640 | $3,500,522 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 40,934 | $3,297,643 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 30,959 | $3,283,821 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 185,049 | $3,230,956 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 26,968 | $2,994,257 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 45,775 | $2,927,311 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 106,593 | $2,835,374 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 30,059 | $2,819,534 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 99,869 | $2,600,589 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 31,848 | $2,556,120 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,363,800 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,863 | $2,276,341 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 77,725 | $2,122,670 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $2,105,400 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,716 | $2,025,635 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 14,995 | $1,945,751 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 10,240 | $1,857,638 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,040 | $1,771,336 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 89,061 | $1,674,347 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 79,031 | $1,574,298 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 90,901 | $1,494,412 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 125,171 | $1,376,881 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,524 | $1,367,870 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,800 | $1,324,304 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,443 | $1,294,334 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 39,875 | $1,230,941 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 6,685 | $1,217,205 | dollars, detected | |
| IBERIABANK CORP DSHS 1/400 PFD | 450828504 | PREFERR | 38,125 | $1,010,313 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,782 | $964,157 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 96,169 | $960,728 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,580 | $934,162 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 21,374 | $931,265 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 10,927 | $873,504 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 4,679 | $823,176 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,190 | $810,626 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,674 | $755,352 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 9,905 | $741,092 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,157 | $737,963 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 41,143 | $735,637 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 11,685 | $718,978 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,706 | $689,123 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,970 | $686,612 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,490 | $683,559 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,915 | $646,510 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 527 | $618,334 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,084 | $588,318 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,410 | $563,157 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,636 | $546,179 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 12,829 | $526,759 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,560 | $505,651 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,965 | $490,719 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 51,816 | $454,944 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 4,000 | $451,480 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,132 | $448,645 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,066 | $442,757 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,543 | $419,491 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,680 | $417,094 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,600 | $415,584 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,300 | $409,750 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,348 | $368,683 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,543 | $368,153 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,302 | $362,963 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $361,116 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,883 | $357,582 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $349,600 | dollars, detected | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 13,400 | $343,308 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,555 | $339,787 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,508 | $333,856 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 7,996 | $319,680 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,609 | $312,336 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,750 | $311,138 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,635 | $293,581 | dollars, detected | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 11,250 | $288,788 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,059 | $255,110 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,600 | $242,784 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $240,608 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,428 | $228,066 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,700 | $217,770 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,233 | $205,168 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,631 | $204,180 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,499 | $201,794 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $192,508 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,350 | $191,051 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 713 | $189,658 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,510 | $188,522 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,045 | $185,132 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 9,400 | $182,642 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 3,035 | $176,667 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $175,460 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $170,064 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,950 | $169,475 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 95 | $169,171 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,094 | $163,015 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,338 | $158,554 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $158,400 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $157,481 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 6,000 | $156,660 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,062 | $145,664 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,400 | $145,042 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $143,530 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 7,165 | $138,643 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $134,550 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 3,463 | $133,014 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,393 | $132,586 | dollars, detected | |
| Boeing Company | 097023105 | COM | 341 | $130,064 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,359 | $128,918 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 3,049 | $124,033 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $123,816 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,495 | $120,168 | dollars, detected | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 4,500 | $119,115 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,685 | $113,307 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,708 | $113,167 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $108,654 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 4,000 | $103,680 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,500 | $101,835 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,510 | $99,373 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 5,810 | $98,247 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,687 | $93,351 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $93,198 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $93,050 | dollars, detected | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 3,550 | $91,093 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $89,624 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 548 | $88,129 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,151 | $85,191 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 410 | $84,612 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,096 | $84,019 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $79,605 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 450 | $79,443 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,600 | $73,872 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 900 | $73,755 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $73,550 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 2,750 | $71,473 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,631 | $70,042 | dollars, detected | |
| Wells Fargo & Co New | 949746366 | COM | 2,650 | $67,787 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 500 | $67,745 | dollars, detected | |
| BAC CAPITAL TRUST I | 060505344 | Common | 2,600 | $66,430 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $66,360 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,827 | $65,403 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 747 | $65,138 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,500 | $64,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $63,157 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $62,325 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 441 | $60,051 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 975 | $59,436 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 2,250 | $59,063 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,585 | $58,804 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,250 | $58,313 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 958 | $56,915 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $55,575 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 700 | $55,328 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,182 | $53,757 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 2,000 | $52,560 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 805 | $51,770 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 850 | $51,536 | dollars, detected | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,121 | $51,413 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 4,475 | $51,194 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $49,700 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,331 | $49,167 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 2,000 | $49,100 | dollars, detected | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 1,850 | $48,452 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 435 | $47,619 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $46,270 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $45,684 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,081 | $45,241 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $45,227 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 894 | $44,628 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 938 | $44,583 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $42,875 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $42,320 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,425 | $41,753 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $41,470 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 605 | $40,390 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 900 | $39,951 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $39,658 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,162 | $39,305 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $39,198 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,200 | $38,786 | dollars, detected | |
| TIDEWATER INC NEW WT EXP 11144 | 88642R141 | WARRANT | 1,574 | $37,823 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 505 | $37,229 | dollars, detected | |
| BK Technologies Corp. | 05587G104 | COM | 9,142 | $37,025 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 2,494 | $36,737 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $34,804 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 640 | $33,766 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,289 | $33,243 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $33,050 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 608 | $32,352 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $32,165 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $31,760 | dollars, detected | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 1,200 | $31,512 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 400 | $31,216 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 826 | $31,058 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,021 | $30,537 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $29,866 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $29,685 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 787 | $29,607 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 1,457 | $29,344 | dollars, detected | |
| COLUMBIA SELIGMAN | 19766H429 | Common, Sector, Information Technology, Large Cap Growth | 410 | $29,254 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $28,302 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,650 | $28,281 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 106 | $27,725 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $27,670 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 370 | $27,506 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $26,404 | dollars, detected | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 2,349 | $26,097 | dollars, detected | |
| SITE CENTERS CORP DEP SH CUM P | 82981J604 | COMMON | 1,000 | $25,840 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 160 | $25,558 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $24,888 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 575 | $24,541 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 665 | $24,472 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $24,300 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $23,989 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 700 | $23,814 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $23,300 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 158 | $23,133 | dollars, detected | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 845 | $22,595 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 500 | $22,470 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 550 | $22,440 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 875 | $22,225 | dollars, detected | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,035 | $22,064 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130 | $21,670 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $21,536 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $20,562 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 478 | $20,348 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 350 | $20,300 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,778 | $19,185 | dollars, detected | |
| NSUS FLOAT PERP NUSTAR ENERGY | 67058H300 | PFD | 900 | $19,152 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,500 | $17,985 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $16,750 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 200 | $16,282 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $16,262 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 300 | $16,179 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 563 | $16,085 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $15,580 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 190 | $15,109 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,500 | $14,300 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 500 | $13,170 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $12,885 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 400 | $12,696 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 350 | $12,520 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 274 | $11,716 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 544 | $10,347 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $10,040 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $9,808 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 400 | $9,052 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127 | $8,571 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 400 | $8,340 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 402 | $8,128 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 387 | $7,883 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 40 | $7,308 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $7,010 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 126 | $7,007 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 198 | $6,465 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $5,254 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 200 | $5,070 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 26 | $3,944 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 150 | $3,713 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $3,558 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 159 | $3,240 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 400 | $2,896 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75 | $2,660 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90 | $2,428 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 70 | $1,682 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 116 | $1,521 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 66 | $1,261 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 80 | $1,106 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $1,102 | dollars, detected | |
| V2X INC | 92242T101 | COM | 38 | $1,010 | dollars, detected | |
| GCI LIBERTY INC | 36164V503 | COM | 40 | $981 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $958 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 69 | $894 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $865 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 423 | $842 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $620 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $525 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8 | $470 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $447 | dollars, detected | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 66 | $393 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 14 | $381 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100 | $287 | dollars, detected | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 63 | $256 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $254 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $186 | dollars, detected | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 22 | $51 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6 | $34 | dollars, detected | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 5 | $33 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 3 | $29 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $19 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $6 | 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 0001344717-19-000006 | this filing | 2019-05-13 | acceptance time not in the bulk data set |