13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 334 holding rows worth $599,725,000.
- Accession
- 0001344717-19-000009
- Filer
- CIK 1344717
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 334 entries on the cover page, a total value of $599,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $599,725,386 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 | 320,832 | $44,605,273 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 263,519 | $31,013,551 | dollars, detected | |
| Intel Corp | 458140100 | COM | 385,712 | $19,875,739 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,744 | $19,229,614 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 107,262 | $18,148,730 | dollars, detected | |
| Apple Inc | 037833100 | COM | 77,318 | $17,316,912 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 336,626 | $16,632,691 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 98,389 | $15,937,050 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 258,073 | $15,577,286 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 111,124 | $15,575,140 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 143,038 | $15,536,788 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 115,711 | $14,970,689 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 215,057 | $14,856,138 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 342,743 | $12,314,756 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 213,920 | $12,189,162 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 388,324 | $11,327,411 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 131,442 | $11,064,788 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 71,001 | $10,324,965 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 61,891 | $9,991,683 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 83,794 | $9,937,968 | dollars, detected | |
| CORNING INC | 219350105 | COM | 339,871 | $9,693,121 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 104,161 | $9,648,433 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 192,084 | $9,223,874 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 130,236 | $9,195,964 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,711 | $8,751,418 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 122,384 | $8,727,203 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 219,028 | $8,288,020 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 75,743 | $7,260,724 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 135,368 | $6,827,962 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 260,132 | $6,258,776 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 32,171 | $6,225,410 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,095 | $6,221,708 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 26,335 | $6,110,247 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,392 | $5,871,164 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 121,389 | $5,784,186 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 106,937 | $5,594,944 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,163 | $5,468,423 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 32,300 | $5,310,120 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,765 | $5,304,017 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 40,629 | $5,053,435 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,070 | $4,898,505 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 38,390 | $4,556,125 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 72,371 | $4,005,011 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 41,280 | $3,877,018 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 29,813 | $3,853,032 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 28,017 | $3,841,131 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 35,390 | $3,783,545 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 25,959 | $3,382,977 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 40,127 | $3,336,560 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 73,649 | $3,329,671 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,429 | $2,984,740 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 29,259 | $2,913,026 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 106,293 | $2,845,464 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 43,896 | $2,629,370 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 99,619 | $2,611,014 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 92,568 | $2,591,904 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 183,989 | $2,364,259 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,328,200 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $2,234,600 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,720 | $2,042,726 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,801 | $2,020,633 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 94,285 | $1,687,702 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 15,005 | $1,678,009 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 61,013 | $1,624,776 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,124 | $1,534,996 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 76,161 | $1,518,650 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 87,967 | $1,375,364 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,424 | $1,336,320 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 6,788 | $1,331,738 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,630 | $1,134,932 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,208 | $1,049,269 | dollars, detected | |
| IBERIABANK CORP DSHS 1/400 PFD | 450828504 | PREFERR | 36,890 | $1,040,298 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 50,075 | $1,026,538 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,580 | $992,902 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,882 | $971,780 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 10,927 | $914,262 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 83,471 | $891,470 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 17,613 | $885,406 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 96,169 | $859,751 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,782 | $853,342 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,905 | $843,709 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,290 | $837,108 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,016 | $817,471 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 4,154 | $804,713 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,674 | $793,563 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 20,714 | $707,797 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,670 | $701,891 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 9,905 | $686,119 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 11,610 | $675,818 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,681 | $657,325 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 527 | $642,413 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,355 | $633,389 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,679 | $628,459 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,410 | $605,361 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 38,769 | $593,941 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,636 | $558,278 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,530 | $547,239 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,342 | $505,444 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,246 | $489,062 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 52,196 | $478,115 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,300 | $466,935 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,790 | $452,798 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,984 | $444,861 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $425,821 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3,500 | $414,785 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,555 | $408,825 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 8,345 | $376,193 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,770 | $369,293 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,683 | $361,357 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,508 | $359,219 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,556 | $350,069 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,555 | $345,084 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,750 | $344,325 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,960 | $330,613 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 12,190 | $329,740 | dollars, detected | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 11,950 | $328,625 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,609 | $321,701 | dollars, detected | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 12,400 | $319,920 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,302 | $315,393 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,913 | $302,197 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $292,800 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 950 | $282,293 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,625 | $267,485 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,869 | $265,491 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,600 | $262,208 | dollars, detected | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 9,300 | $261,702 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,490 | $259,364 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,700 | $250,070 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,581 | $240,498 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 965 | $234,466 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,377 | $213,811 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,623 | $200,082 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,510 | $193,155 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $187,770 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $186,048 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 3,035 | $184,862 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,888 | $181,655 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 9,400 | $177,848 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 687 | $175,645 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 97 | $168,383 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $164,800 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,800 | $160,182 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 6,000 | $157,680 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 7,165 | $156,627 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $153,778 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,188 | $149,486 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $143,312 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $142,908 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,400 | $142,598 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 959 | $142,594 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 885 | $138,494 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,359 | $136,678 | dollars, detected | |
| Boeing Company | 097023105 | COM | 341 | $129,740 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 3,399 | $124,675 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $123,032 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $122,898 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,685 | $114,569 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,495 | $114,562 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,558 | $109,175 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 4,000 | $103,480 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,275 | $103,326 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,390 | $103,166 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,802 | $101,095 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 5,810 | $100,455 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $92,280 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $89,607 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,510 | $89,377 | dollars, detected | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 3,550 | $89,354 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 450 | $89,118 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 900 | $86,184 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $85,245 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $84,930 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 2,549 | $84,041 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 548 | $83,181 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $80,050 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $79,672 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,150 | $76,211 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,827 | $74,209 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,381 | $73,190 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 747 | $72,646 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 2,750 | $70,373 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,817 | $68,901 | dollars, detected | |
| Wells Fargo & Co New | 949746366 | COM | 2,650 | $66,860 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,250 | $66,363 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,500 | $63,925 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 441 | $63,685 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 500 | $63,155 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $62,825 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,900 | $62,130 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,622 | $60,793 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $60,675 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 958 | $59,473 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $58,680 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,912 | $57,978 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 2,250 | $57,938 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 700 | $55,734 | dollars, detected | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,139 | $54,395 | dollars, detected | |
| Vanguard Developed Markets Ind | 921943809 | COM | 4,109 | $54,157 | dollars, detected | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 257 | $53,356 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $52,013 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 2,000 | $51,940 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $51,298 | dollars, detected | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 690 | $50,915 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $50,260 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 2,000 | $50,200 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 894 | $49,456 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,200 | $49,308 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 605 | $48,037 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 435 | $47,833 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $46,200 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 975 | $45,747 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $45,683 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 900 | $43,569 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $42,427 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $41,820 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 271 | $41,157 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $40,406 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $39,774 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 938 | $37,867 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $37,731 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $37,174 | dollars, detected | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 688 | $35,797 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 608 | $33,890 | dollars, detected | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 1,200 | $32,916 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,761 | $32,816 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 370 | $32,715 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 640 | $31,923 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 837 | $31,764 | dollars, detected | |
| COLUMBIA SELIGMAN | 19766H429 | Common, Sector, Information Technology, Large Cap Growth | 410 | $31,685 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $30,958 | dollars, detected | |
| BK Technologies Corp. | 05587G104 | COM | 9,142 | $30,717 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 796 | $30,224 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $29,883 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $29,790 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 108 | $29,667 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $28,886 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $27,873 | dollars, detected | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 2,349 | $27,530 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $27,494 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,896 | $27,208 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $26,970 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 400 | $26,704 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 421 | $26,552 | dollars, detected | |
| TIDEWATER INC NEW WT EXP 11144 | 88642R141 | WARRANT | 1,574 | $26,365 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 625 | $26,288 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $26,210 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 596 | $26,158 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 500 | $25,895 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 160 | $25,827 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $25,729 | dollars, detected | |
| SITE CENTERS CORP DEP SH CUM P | 82981J604 | COMMON | 1,000 | $25,250 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $24,750 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 330 | $23,714 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,150 | $23,391 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $23,370 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130 | $23,150 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 209 | $22,994 | dollars, detected | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 845 | $22,511 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,866 | $22,224 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 575 | $21,540 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 350 | $21,417 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,500 | $18,720 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 157 | $18,634 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 975 | $18,379 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 385 | $18,157 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 46 | $17,943 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 73 | $16,196 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 549 | $16,196 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 291 | $15,694 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 190 | $15,643 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 345 | $15,342 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,068 | $15,112 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 200 | $14,890 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124 | $14,858 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 275 | $14,677 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 500 | $13,850 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 154 | $13,778 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $13,699 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $13,210 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $13,155 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $13,090 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 665 | $12,721 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,500 | $12,650 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 274 | $12,166 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 454 | $11,677 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 544 | $11,370 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 1,115 | $11,105 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $10,376 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 400 | $9,840 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 500 | $9,490 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $9,369 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 400 | $9,100 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127 | $8,825 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 48 | $8,121 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 126 | $7,821 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50 | $7,815 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 103 | $7,590 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 334 | $7,480 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 274 | $7,157 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $7,016 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 82 | $5,947 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 198 | $5,531 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 200 | $5,092 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $4,275 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $4,055 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 150 | $3,882 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 26 | $3,718 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 159 | $3,196 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 33 | $2,795 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 987 | $2,379 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90 | $1,984 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 400 | $1,840 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 33 | $1,639 | dollars, detected | |
| V2X INC | 92242T101 | COM | 38 | $1,545 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 116 | $1,228 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 42 | $1,094 | dollars, detected | |
| GCI LIBERTY INC | 36164V503 | COM | 40 | $1,049 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 33 | $1,039 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 6 | $976 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $958 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $945 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $664 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $511 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 80 | $498 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $283 | dollars, detected | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 66 | $263 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 213 | $185 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $121 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6 | $86 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $23 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $8 | 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 0001344717-19-000009 | this filing | 2019-11-13 | acceptance time not in the bulk data set |