13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 324 holding rows worth $610,800,000.
- Accession
- 0001344717-19-000007
- Filer
- CIK 1344717
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 324 entries on the cover page, a total value of $610,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,799,818 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 | 336,675 | $45,100,983 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 272,287 | $30,441,687 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 109,825 | $19,174,347 | dollars, detected | |
| Intel Corp | 458140100 | COM | 392,432 | $18,785,720 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 342,087 | $18,722,422 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 70,180 | $18,545,767 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 100,386 | $16,976,276 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 120,123 | $16,730,731 | dollars, detected | |
| Apple Inc | 037833100 | COM | 79,486 | $15,731,869 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 113,641 | $15,600,636 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 218,746 | $15,318,782 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 263,232 | $15,038,444 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 343,793 | $14,893,113 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 145,722 | $14,191,866 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 216,587 | $13,211,807 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 136,832 | $11,473,363 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 395,309 | $11,463,961 | dollars, detected | |
| CORNING INC | 219350105 | COM | 344,272 | $11,440,159 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 193,334 | $10,782,237 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 85,155 | $10,596,688 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 132,541 | $10,156,617 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,254 | $10,017,130 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 71,628 | $9,877,501 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 105,253 | $9,855,891 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 126,411 | $9,489,674 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 64,323 | $9,474,135 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 238,638 | $7,996,759 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 78,455 | $6,922,869 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 235,840 | $6,612,954 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,214 | $6,401,821 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,052 | $6,356,949 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 126,269 | $6,226,324 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 33,099 | $6,099,484 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 108,362 | $5,939,321 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,241 | $5,674,955 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 119,677 | $5,663,116 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 27,170 | $5,650,545 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 30,885 | $5,353,606 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,761 | $5,072,538 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 41,213 | $4,519,005 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 39,505 | $4,364,907 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,070 | $4,223,048 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 72,640 | $3,806,336 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 126,586 | $3,743,148 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 28,538 | $3,742,188 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 26,616 | $3,716,658 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 43,258 | $3,631,509 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 30,515 | $3,501,901 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 40,934 | $3,408,984 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74,649 | $3,295,753 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 35,842 | $3,104,276 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 29,809 | $2,986,862 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 45,238 | $2,973,946 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 106,593 | $2,887,604 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,713 | $2,797,071 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 187,549 | $2,700,706 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 99,869 | $2,609,577 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,338,700 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $2,257,400 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,631 | $2,035,156 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,548 | $1,908,080 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 10,063 | $1,652,244 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 14,895 | $1,650,217 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 77,879 | $1,622,220 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 91,168 | $1,547,121 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 61,725 | $1,544,977 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 89,767 | $1,506,290 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,424 | $1,466,777 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 39,875 | $1,389,245 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,443 | $1,373,454 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,800 | $1,276,224 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 6,750 | $1,173,690 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 123,171 | $1,152,881 | dollars, detected | |
| IBERIABANK CORP DSHS 1/400 PFD | 450828504 | PREFERR | 37,825 | $1,032,623 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 96,169 | $1,009,775 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,282 | $942,886 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 10,927 | $918,961 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,580 | $887,953 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,080 | $881,634 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,627 | $871,568 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 21,384 | $849,800 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 4,179 | $839,143 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,490 | $793,636 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,674 | $783,482 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 9,905 | $766,350 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 11,680 | $763,171 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,706 | $748,830 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,145 | $725,205 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 40,296 | $693,897 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,482 | $672,387 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,415 | $668,428 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,657 | $629,537 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,636 | $592,415 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 527 | $569,640 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 51,837 | $530,293 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,555 | $525,257 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,410 | $519,233 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,066 | $497,109 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,960 | $493,940 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,084 | $490,927 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,543 | $486,489 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 4,000 | $466,840 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,300 | $445,701 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,600 | $430,846 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 12,829 | $430,285 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,450 | $415,512 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,538 | $408,179 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,348 | $399,324 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $380,597 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,783 | $370,258 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,302 | $346,193 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,750 | $340,650 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 7,996 | $338,071 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,555 | $334,490 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,626 | $329,977 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,508 | $328,138 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,609 | $325,916 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $321,876 | dollars, detected | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 12,400 | $315,704 | dollars, detected | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 11,950 | $310,222 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,600 | $275,424 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,625 | $275,110 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,428 | $270,078 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $270,048 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,605 | $263,589 | dollars, detected | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 9,300 | $252,495 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,858 | $247,634 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,700 | $246,772 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,499 | $239,354 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,233 | $225,533 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $201,552 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,510 | $199,965 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 9,400 | $195,426 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 3,035 | $190,841 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,500 | $190,175 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 712 | $188,894 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $188,730 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 97 | $183,682 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $163,830 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $163,356 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,850 | $161,598 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,277 | $158,780 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,059 | $158,342 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 6,000 | $156,840 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $153,456 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,188 | $148,998 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 7,165 | $145,879 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 3,459 | $145,209 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,359 | $144,370 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,400 | $140,530 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 925 | $139,499 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $136,552 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,390 | $129,492 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $128,408 | dollars, detected | |
| Boeing Company | 097023105 | COM | 341 | $124,127 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,685 | $117,630 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $117,186 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,495 | $111,632 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,708 | $108,374 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 4,000 | $106,280 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 2,549 | $103,362 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 5,810 | $101,501 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,656 | $98,243 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 385 | $94,390 | dollars, detected | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 3,550 | $90,596 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 450 | $88,848 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,151 | $86,729 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 548 | $86,337 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,096 | $84,743 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,510 | $84,651 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $83,565 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,182 | $83,402 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $82,864 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $82,635 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 900 | $80,514 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $77,890 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $75,110 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $73,717 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,827 | $73,595 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,600 | $71,488 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 2,750 | $70,840 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,817 | $69,900 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 500 | $68,145 | dollars, detected | |
| Wells Fargo & Co New | 949746366 | COM | 2,650 | $67,761 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 747 | $67,088 | dollars, detected | |
| BAC CAPITAL TRUST I | 060505344 | Common | 2,600 | $66,196 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 441 | $63,773 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,500 | $63,450 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $62,750 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,585 | $61,070 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,250 | $59,725 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 2,250 | $58,905 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $58,625 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 700 | $58,548 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 958 | $56,350 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $54,418 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 850 | $54,400 | dollars, detected | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,129 | $54,183 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 2,000 | $52,400 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 975 | $51,431 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $50,640 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 2,000 | $49,700 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $49,620 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 894 | $48,187 | dollars, detected | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 1,850 | $47,878 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,912 | $47,553 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 938 | $46,806 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $46,158 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $45,455 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 435 | $43,896 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $43,320 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $42,926 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 605 | $42,786 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,896 | $41,560 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $41,125 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 900 | $40,932 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $40,006 | dollars, detected | |
| BK Technologies Corp. | 05587G104 | COM | 9,142 | $39,311 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $39,176 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $39,004 | dollars, detected | |
| TIDEWATER INC NEW WT EXP 11144 | 88642R141 | WARRANT | 1,574 | $38,799 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $35,422 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 640 | $34,214 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $33,703 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $32,610 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,425 | $32,405 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 608 | $32,151 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,021 | $32,073 | dollars, detected | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 1,200 | $31,800 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 833 | $31,762 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 370 | $31,017 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 400 | $30,444 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $30,303 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 549 | $30,277 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 793 | $30,253 | dollars, detected | |
| COLUMBIA SELIGMAN | 19766H429 | Common, Sector, Information Technology, Large Cap Growth | 410 | $30,082 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,650 | $29,601 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $29,300 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 107 | $29,041 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 700 | $28,735 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $28,584 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $28,325 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,068 | $27,971 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $27,732 | dollars, detected | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 2,349 | $27,413 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 625 | $26,913 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 160 | $26,453 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $26,010 | dollars, detected | |
| SITE CENTERS CORP DEP SH CUM P | 82981J604 | COMMON | 1,000 | $25,420 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $25,100 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130 | $25,090 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $25,085 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 575 | $25,076 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 500 | $24,760 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 596 | $24,621 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 330 | $23,681 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $23,038 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 350 | $22,918 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $22,915 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 665 | $22,404 | dollars, detected | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 845 | $22,393 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 875 | $21,866 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $21,180 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,150 | $21,057 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,500 | $17,640 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,778 | $17,336 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 1,115 | $17,115 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 300 | $16,347 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 190 | $16,199 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 500 | $15,350 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $14,816 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $14,712 | dollars, detected | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,000 | $14,620 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 500 | $13,170 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $13,100 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,500 | $12,525 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 400 | $12,404 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $12,400 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 274 | $12,223 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 454 | $11,091 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 500 | $10,615 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 544 | $10,456 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $10,098 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 400 | $9,404 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,016 | $9,327 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 200 | $9,054 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $8,801 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 400 | $8,740 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127 | $8,476 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 126 | $7,744 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 40 | $7,510 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 274 | $6,414 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 198 | $6,146 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $5,755 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $5,201 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 183 | $5,128 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 200 | $5,072 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 26 | $4,184 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $3,880 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 78 | $3,874 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 150 | $3,779 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 159 | $3,274 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90 | $2,231 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 400 | $2,052 | dollars, detected | |
| V2X INC | 92242T101 | COM | 38 | $1,541 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 70 | $1,502 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 116 | $1,335 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $1,172 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $1,140 | dollars, detected | |
| GCI LIBERTY INC | 36164V503 | COM | 40 | $994 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 80 | $767 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $620 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $478 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 213 | $373 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 14 | $355 | dollars, detected | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 66 | $338 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $257 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $188 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6 | $74 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $20 | 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 0001344717-19-000007 | this filing | 2019-08-13 | acceptance time not in the bulk data set |