13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 345 holding rows worth $664,947,000.
- Accession
- 0001344717-20-000002
- Filer
- CIK 1344717
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 345 entries on the cover page, a total value of $664,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $664,947,485 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 | 315,269 | $49,717,921 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 258,996 | $36,104,042 | dollars, detected | |
| Intel Corp | 458140100 | COM | 379,086 | $22,688,297 | dollars, detected | |
| Apple Inc | 037833100 | COM | 75,493 | $22,168,519 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,940 | $19,087,165 | dollars, detected | |
| SPY | 78462F103 | SHS | 59,203 | $19,055,078 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 106,296 | $18,814,392 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 110,531 | $17,644,064 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 95,092 | $17,191,683 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 210,396 | $16,808,536 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 114,182 | $16,655,728 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 141,486 | $16,051,587 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 331,289 | $15,888,620 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 255,311 | $15,676,095 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 358,888 | $14,061,232 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 212,553 | $13,822,322 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 380,664 | $13,406,986 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 96,025 | $12,833,741 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,722 | $11,798,216 | dollars, detected | |
| CORNING INC | 219350105 | COM | 343,741 | $10,006,301 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 82,625 | $9,957,139 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 72,746 | $9,750,874 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 190,984 | $9,512,913 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 60,727 | $9,452,765 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,507 | $9,222,534 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 216,381 | $8,456,169 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,554 | $8,272,698 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 120,390 | $7,729,038 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 30,750 | $7,412,903 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,711 | $7,264,540 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 134,241 | $7,222,166 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 74,709 | $6,814,208 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,392 | $6,728,640 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,945 | $6,623,284 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 118,569 | $6,489,281 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 178,828 | $5,854,829 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 239,080 | $5,670,978 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 25,899 | $5,655,824 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 106,504 | $5,634,062 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 31,608 | $5,576,283 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 39,855 | $4,977,890 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,779 | $4,789,683 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 34,895 | $4,473,888 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 37,429 | $4,448,062 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,538 | $4,312,696 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 71,761 | $4,254,710 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 40,457 | $4,098,699 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,839 | $3,816,977 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 40,213 | $3,808,975 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 29,095 | $3,732,598 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 27,235 | $3,722,207 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 25,669 | $3,712,507 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 28,824 | $3,322,254 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,429 | $3,024,393 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,967,300 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 105,693 | $2,717,367 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 88,955 | $2,629,510 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 99,819 | $2,600,285 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 40,842 | $2,449,295 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $2,376,800 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,946 | $2,283,808 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,941 | $2,237,564 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 103,622 | $2,018,557 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 14,905 | $1,958,964 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 189,316 | $1,853,404 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 120,221 | $1,619,377 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,124 | $1,588,244 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 70,333 | $1,503,720 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 6,788 | $1,491,595 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 86,661 | $1,464,571 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,224 | $1,409,736 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,436 | $1,368,591 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,880 | $1,276,097 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,335 | $1,115,701 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 95,844 | $1,069,619 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,622 | $1,025,908 | dollars, detected | |
| IBERIABANK CORP DSHS 1/400 PFD | 450828504 | PREFERR | 36,231 | $1,011,570 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 10,927 | $949,119 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,895 | $919,771 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 5,931 | $896,827 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,932 | $895,307 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 3,910 | $832,439 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,016 | $831,136 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 20,086 | $807,457 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,483 | $751,085 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 9,905 | $716,726 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,290 | $712,166 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 527 | $704,610 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,687 | $691,165 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 11,118 | $686,203 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,633 | $660,567 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,410 | $660,089 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,110 | $636,144 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,453 | $631,791 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,680 | $629,906 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,530 | $531,148 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,046 | $489,847 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 32,824 | $487,436 | dollars, detected | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 18,150 | $484,061 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,342 | $481,215 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,765 | $480,027 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3,500 | $467,215 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,300 | $465,280 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,122 | $428,906 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $425,765 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 12,145 | $410,258 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,600 | $396,264 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,508 | $390,826 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 8,345 | $375,275 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,750 | $374,025 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,490 | $350,597 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,770 | $350,230 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,952 | $348,990 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,054 | $348,034 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,960 | $339,590 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,683 | $332,578 | dollars, detected | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 11,950 | $322,411 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 950 | $321,594 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,555 | $319,701 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,948 | $316,449 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,302 | $313,317 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,738 | $295,026 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $287,456 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,700 | $283,186 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,600 | $275,200 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,834 | $271,788 | dollars, detected | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 9,300 | $261,702 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 965 | $258,910 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 677 | $248,134 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,581 | $247,363 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,790 | $246,215 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,300 | $245,157 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,623 | $231,427 | dollars, detected | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 8,750 | $230,125 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,539 | $212,895 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $210,870 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $202,670 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 3,394 | $201,502 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,137 | $200,322 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 9,400 | $193,170 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 3,780 | $186,694 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,510 | $185,960 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,800 | $179,388 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 97 | $179,240 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,888 | $178,183 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $175,398 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,188 | $171,363 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $170,412 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $169,480 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 885 | $158,973 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 6,000 | $157,260 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,359 | $151,894 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,400 | $149,084 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $142,446 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $139,256 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $135,856 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 3,119 | $135,302 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 938 | $128,459 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,495 | $127,538 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,558 | $120,200 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,510 | $119,441 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 5,115 | $115,241 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 548 | $112,061 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 5,968 | $111,244 | dollars, detected | |
| Boeing Company | 097023105 | COM | 341 | $111,084 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $110,010 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 4,000 | $105,600 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,275 | $105,596 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 900 | $94,725 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 9,924 | $92,293 | dollars, detected | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 3,550 | $88,679 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $88,200 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,710 | $87,415 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,038 | $86,943 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $86,325 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 2,549 | $86,156 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $84,984 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $80,839 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,817 | $78,949 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,827 | $78,169 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $76,800 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 747 | $76,665 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 500 | $73,840 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,150 | $72,301 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,250 | $72,250 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,381 | $71,722 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $70,380 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 2,750 | $70,345 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 416 | $68,948 | dollars, detected | |
| Wells Fargo & Co New | 949746366 | COM | 2,650 | $67,496 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $66,144 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $63,531 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $63,375 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $63,200 | dollars, detected | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,153 | $60,327 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 2,250 | $58,478 | dollars, detected | |
| Vanguard Developed Markets Ind | 921943809 | COM | 4,109 | $58,101 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 300 | $57,897 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,900 | $56,829 | dollars, detected | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 257 | $56,710 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 958 | $56,570 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,912 | $56,289 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 700 | $55,153 | dollars, detected | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 690 | $54,765 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 435 | $52,096 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 2,000 | $51,860 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 2,000 | $51,480 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $50,963 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $50,620 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 894 | $49,242 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $49,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $46,050 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $45,411 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 950 | $44,213 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $44,088 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 157 | $43,903 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $42,539 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 900 | $41,715 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 938 | $39,368 | dollars, detected | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 688 | $38,260 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $38,084 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,027 | $37,588 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 828 | $37,392 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 608 | $37,124 | dollars, detected | |
| COLUMBIA SELIGMAN | 19766H429 | Common, Sector, Information Technology, Large Cap Growth | 460 | $36,818 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 880 | $34,804 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 837 | $33,120 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,770 | $33,011 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 109 | $32,497 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $32,255 | dollars, detected | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 1,200 | $32,076 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $31,416 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $30,696 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 640 | $30,662 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $30,475 | dollars, detected | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 2,448 | $30,159 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 625 | $29,394 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $29,177 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $28,680 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $28,405 | dollars, detected | |
| BK Technologies Corp. | 05587G104 | COM | 9,142 | $28,340 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 400 | $27,940 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 160 | $27,280 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130 | $26,683 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 500 | $26,655 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 305 | $26,090 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 350 | $25,869 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 350 | $25,508 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $25,470 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,866 | $24,986 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 320 | $24,896 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $24,490 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,150 | $24,323 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 596 | $24,263 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $24,094 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $24,020 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 975 | $23,858 | dollars, detected | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 817 | $23,791 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,896 | $22,619 | dollars, detected | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 845 | $22,291 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 209 | $21,763 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 549 | $20,637 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,500 | $19,815 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 551 | $19,770 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 46 | $17,911 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 73 | $17,154 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $16,264 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 190 | $16,154 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 275 | $15,488 | dollars, detected | |
| TIDEWATER INC NEW WT EXP 11144 | 88642R141 | WARRANT | 745 | $15,235 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 500 | $15,100 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,068 | $14,984 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 168 | $14,771 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 154 | $14,550 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124 | $14,515 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $14,492 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $14,309 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 345 | $14,217 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $13,440 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 285 | $13,412 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 450 | $12,510 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 544 | $11,886 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $11,850 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 1,115 | $11,139 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $10,927 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 400 | $9,892 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $9,451 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 400 | $9,332 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 126 | $8,927 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50 | $8,487 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 423 | $8,443 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127 | $8,012 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $7,839 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 500 | $7,820 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 274 | $7,245 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 70 | $6,507 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 198 | $6,362 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $5,250 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 200 | $5,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $4,241 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 26 | $4,007 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 78 | $3,976 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 150 | $3,842 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 167 | $3,644 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 37 | $3,610 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 987 | $3,445 | dollars, detected | |
| FIRST EAGLE OVERSEAS A | 32008F101 | COM | 113 | $2,706 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 53 | $2,700 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 150 | $2,502 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90 | $2,302 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 100 | $2,244 | dollars, detected | |
| V2X INC | 92242T101 | COM | 38 | $1,948 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 400 | $1,876 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30 | $1,808 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 116 | $1,594 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 51 | $1,375 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $1,283 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $1,253 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $1,141 | dollars, detected | |
| GCI LIBERTY INC | 36164V503 | COM | 40 | $1,059 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $1,054 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $1,031 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 67 | $1,005 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $939 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 300 | $903 | dollars, detected | |
| ALLIANCEBERNSTEIN GRW & INCMCL | 018597104 | MUTUAL | 142 | $799 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12 | $731 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 80 | $496 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 30 | $407 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $404 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13 | $385 | dollars, detected | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 66 | $356 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 40 | $324 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $275 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14 | $205 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 19 | $195 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 213 | $189 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $154 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14 | $117 | dollars, detected | |
| GERON CORP | 374163103 | COM | 47 | $64 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $21 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $12 | 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 0001344717-20-000002 | this filing | 2020-02-13 | acceptance time not in the bulk data set |