13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 340 holding rows worth $475,199,825 by the sum of the rows.
- Accession
- 0001344717-20-000006
- Filer
- CIK 1344717
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 340 entries on the cover page, a total value of $532,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,199,825 with VALUE read as dollars, detected, 13F file number 028-11540. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $532,620,000, 12% more than the sum of the rows, $475,199,825. This page uses the sum of the rows.
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 | 296,891 | $46,822,680 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 246,033 | $22,150,351 | dollars, detected | |
| Intel Corp | 458140100 | COM | 362,849 | $19,637,388 | dollars, detected | |
| Apple Inc | 037833100 | COM | 70,472 | $17,920,325 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,089 | $17,703,437 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 109,346 | $14,338,541 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 101,949 | $13,639,757 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 248,459 | $13,349,702 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 90,126 | $12,711,371 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 136,032 | $12,267,366 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 310,643 | $12,211,376 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 345,650 | $11,282,016 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 82,311 | $10,659,275 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 107,670 | $10,306,172 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,869 | $9,607,421 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 79,696 | $8,840,677 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 197,008 | $8,297,977 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 190,984 | $8,212,312 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 366,222 | $7,774,893 | dollars, detected | |
| CORNING INC | 219350105 | COM | 336,431 | $6,910,293 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 59,108 | $6,601,773 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 214,497 | $6,252,588 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,270 | $6,171,420 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,649 | $5,897,588 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,287 | $5,772,362 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 71,131 | $5,753,075 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 28,251 | $5,727,325 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 77,879 | $5,643,112 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,757 | $5,527,396 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 175,008 | $5,390,246 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 24,506 | $4,575,515 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,905 | $4,548,921 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 232,655 | $4,522,813 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 31,502 | $4,300,338 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 37,618 | $4,137,980 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 35,840 | $4,072,141 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,538 | $3,793,372 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,211 | $3,691,102 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 128,132 | $3,677,388 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 106,337 | $3,640,979 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 255,762 | $3,619,032 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 35,885 | $3,336,228 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 38,435 | $3,180,112 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $3,163,800 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 40,247 | $3,126,789 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 25,535 | $3,066,754 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 89,870 | $3,064,567 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 28,099 | $2,807,933 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 90,812 | $2,655,343 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74,839 | $2,520,578 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 26,011 | $2,512,663 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 70,096 | $2,414,807 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 28,554 | $2,396,823 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,329 | $2,288,926 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 14,855 | $2,060,686 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 99,619 | $2,043,186 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 84,728 | $1,991,108 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,152 | $1,754,135 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 19,000 | $1,703,350 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 103,313 | $1,482,542 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 40,944 | $1,337,231 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,124 | $1,295,595 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,131 | $1,238,647 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,149 | $1,124,222 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,880 | $1,108,111 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 113,734 | $1,052,040 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,335 | $957,566 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 85,936 | $949,593 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 6,788 | $890,246 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 10,927 | $862,250 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,872 | $784,977 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 96,319 | $764,773 | dollars, detected | |
| IBERIABANK CORP DSHS 1/400 PFD | 450828504 | PREFERR | 32,231 | $753,883 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,240 | $744,244 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 68,594 | $707,204 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 5,591 | $677,965 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,016 | $664,458 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,494 | $647,158 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 535 | $622,103 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 3,570 | $617,610 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 9,905 | $567,557 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,832 | $519,602 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,418 | $508,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 10,751 | $498,309 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,633 | $479,759 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,410 | $445,763 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,300 | $441,977 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,654 | $441,864 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,660 | $398,943 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,725 | $396,353 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,455 | $383,538 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,932 | $366,786 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,290 | $361,647 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,342 | $361,170 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,046 | $331,925 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,770 | $318,812 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $309,344 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,933 | $303,111 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 8,722 | $299,862 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3,500 | $292,600 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,683 | $278,284 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,960 | $270,794 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 20,063 | $270,650 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,750 | $270,075 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,555 | $269,433 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 10,595 | $268,159 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 32,914 | $259,033 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $253,664 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 960 | $250,253 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,895 | $240,567 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 53,503 | $238,623 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 950 | $236,075 | dollars, detected | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 14,150 | $221,872 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,600 | $220,976 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 673 | $211,335 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,948 | $208,076 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,236 | $206,964 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,475 | $206,172 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,599 | $204,464 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,302 | $202,486 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 11,400 | $197,904 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,097 | $195,049 | dollars, detected | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 7,950 | $192,549 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 98 | $191,073 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,519 | $189,638 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,421 | $183,537 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,623 | $177,446 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 3,394 | $176,624 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,700 | $174,216 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,510 | $169,638 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,122 | $168,309 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,623 | $167,867 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $150,910 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 3,780 | $150,104 | dollars, detected | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 5,300 | $138,595 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $137,202 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $126,900 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 885 | $125,776 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $123,192 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 31,800 | $115,116 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,359 | $109,604 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $109,595 | dollars, detected | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 4,750 | $108,253 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,495 | $107,072 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 2,549 | $106,038 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $104,972 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $101,346 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $101,310 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 548 | $97,095 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,558 | $96,923 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 1,006 | $95,520 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,807 | $94,217 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 929 | $92,296 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,400 | $91,274 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,188 | $90,191 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 5,968 | $87,252 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,817 | $82,274 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $81,450 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,377 | $75,694 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,021 | $73,706 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 3,815 | $73,057 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $72,875 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $72,830 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,340 | $71,382 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 12,037 | $69,213 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 928 | $66,398 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,200 | $64,896 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 900 | $64,773 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,888 | $63,885 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 747 | $62,509 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $61,545 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,710 | $58,140 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 500 | $58,020 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,136 | $56,380 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 2,250 | $56,363 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,875 | $55,313 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $53,864 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 2,201 | $53,638 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,170 | $53,556 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $53,125 | dollars, detected | |
| Boeing Company | 097023105 | COM | 341 | $50,857 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 2,000 | $50,300 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $50,250 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,827 | $49,905 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 2,000 | $48,380 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $48,040 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 300 | $46,749 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 9,550 | $46,127 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 291 | $45,987 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 700 | $45,591 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 894 | $44,772 | dollars, detected | |
| Vanguard Developed Markets Ind | 921943809 | COM | 4,109 | $43,966 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $42,432 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,150 | $41,964 | dollars, detected | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 257 | $41,914 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 416 | $41,600 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,912 | $40,098 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $39,865 | dollars, detected | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 690 | $38,164 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 435 | $37,432 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 833 | $37,410 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $37,120 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $36,946 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 598 | $36,903 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 900 | $36,774 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 950 | $35,426 | dollars, detected | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,169 | $35,008 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $34,800 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $33,078 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,381 | $32,926 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $32,051 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $31,130 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 157 | $29,709 | dollars, detected | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 1,200 | $29,688 | dollars, detected | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 688 | $29,673 | dollars, detected | |
| COLUMBIA SELIGMAN | 19766H429 | Common, Sector, Information Technology, Large Cap Growth | 460 | $29,555 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 608 | $29,068 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $28,923 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 885 | $28,170 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $27,682 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $27,470 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 841 | $26,786 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 109 | $26,003 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $25,691 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $25,221 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $24,668 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 220 | $24,420 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $23,226 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,114 | $23,149 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $22,976 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $22,950 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,900 | $22,420 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 500 | $22,150 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 160 | $21,869 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 640 | $21,722 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130 | $21,684 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $21,045 | dollars, detected | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 845 | $20,770 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $20,667 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,438 | $20,146 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,823 | $19,652 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,866 | $17,578 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 190 | $16,815 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 621 | $16,562 | dollars, detected | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 817 | $16,520 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 596 | $16,068 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 350 | $15,876 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 46 | $15,592 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 625 | $15,513 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 320 | $15,402 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,150 | $15,387 | dollars, detected | |
| BK Technologies Corp. | 05587G104 | COM | 9,142 | $15,176 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 680 | $14,831 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 875 | $14,831 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 73 | $14,572 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $14,398 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 400 | $14,240 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,500 | $14,190 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 305 | $13,917 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $13,560 | dollars, detected | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 1,600 | $13,408 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,500 | $12,735 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $12,515 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140 | $12,513 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $12,190 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 500 | $11,965 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124 | $11,584 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 168 | $11,044 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 285 | $10,967 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $10,901 | dollars, detected | |
| Wells Fargo & Co New | 949746366 | COM | 406 | $10,357 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 544 | $10,303 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,896 | $9,177 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 400 | $8,844 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 240 | $8,621 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $8,582 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 275 | $8,481 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 400 | $8,232 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $7,998 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $7,940 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $7,505 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 126 | $7,178 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 549 | $7,164 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 975 | $6,679 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $6,325 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $6,090 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,068 | $5,415 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 70 | $5,285 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 274 | $4,998 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 198 | $4,899 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127 | $4,881 | dollars, detected | |
| TIDEWATER INC NEW WT EXP 11144 | 88642R141 | WARRANT | 745 | $4,135 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $4,070 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 423 | $4,035 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 345 | $3,995 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 53 | $3,973 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 150 | $3,645 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 1,115 | $3,189 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 167 | $2,747 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 26 | $2,589 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 78 | $2,384 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 987 | $1,954 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $1,784 | dollars, detected | |
| V2X INC | 92242T101 | COM | 38 | $1,574 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90 | $1,518 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 110 | $1,425 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 10 | $1,353 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $1,175 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43 | $1,142 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 300 | $1,140 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7 | $1,023 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $971 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $958 | dollars, detected | |
| GCI LIBERTY INC | 36164V503 | COM | 40 | $920 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 67 | $751 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30 | $709 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $606 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 100 | $593 | dollars, detected | |
| ALLIANCEBERNSTEIN GRW & INCMCL | 018597104 | MUTUAL | 142 | $588 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $563 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12 | $509 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $432 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 116 | $354 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13 | $258 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 80 | $216 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 80 | $196 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $188 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14 | $171 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $169 | dollars, detected | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 66 | $125 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 30 | $99 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14 | $89 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 213 | $81 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $57 | dollars, detected | |
| GERON CORP | 374163103 | COM | 47 | $56 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 19 | $15 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $11 | 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 0001344717-20-000006 | this filing | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001344717-20-000007 | base | 2020-08-13 | acceptance time not in the bulk data set |