13F-HR/A filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-13, with 340 holding rows worth $532,620,000.
- Accession
- 0001344717-20-000007
- 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, amendment of type restatement, 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 $526,243,381 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 | 285,862 | $58,175,776 | dollars, detected | |
| Apple Inc | 037833100 | COM | 68,118 | $24,849,446 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 239,421 | $22,519,939 | dollars, detected | |
| Intel Corp | 458140100 | COM | 349,594 | $20,913,218 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,144 | $18,236,262 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 89,461 | $15,125,171 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 105,419 | $14,825,074 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 100,113 | $14,475,339 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 252,920 | $13,943,480 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 294,691 | $13,744,388 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 134,319 | $12,317,052 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 340,665 | $11,139,746 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 104,703 | $11,015,803 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 193,094 | $9,867,103 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 81,057 | $9,789,254 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 121,125 | $9,366,596 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 366,261 | $8,698,699 | dollars, detected | |
| CORNING INC | 219350105 | COM | 321,485 | $8,326,462 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 190,984 | $7,750,131 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 58,658 | $7,427,276 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 166,630 | $7,001,793 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 57,246 | $6,980,577 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,647 | $6,960,824 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,115 | $6,817,769 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,696 | $6,659,163 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 73,419 | $6,551,177 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,137 | $6,418,482 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 207,543 | $6,274,025 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 26,432 | $6,234,252 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 24,338 | $6,096,912 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 68,603 | $5,480,694 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 245,541 | $4,670,190 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 29,737 | $4,638,675 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 218,760 | $4,615,836 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 37,295 | $4,459,363 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 83,417 | $4,431,945 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 35,346 | $4,233,744 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,038 | $4,205,379 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 161,870 | $4,143,872 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 33,609 | $4,030,727 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,538 | $3,854,683 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,046 | $3,853,768 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 106,137 | $3,824,116 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 36,395 | $3,568,530 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 40,253 | $3,521,332 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 27,402 | $3,479,232 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 84,306 | $3,436,313 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 25,298 | $3,345,913 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 28,897 | $3,222,304 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,758 | $2,823,402 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 72,589 | $2,805,565 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,329 | $2,621,719 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 69,835 | $2,571,325 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 26,404 | $2,549,570 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 14,755 | $2,422,476 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $2,407,950 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 19,000 | $2,330,160 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 81,948 | $2,195,387 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 96,144 | $2,155,548 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 100,763 | $1,991,077 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,052 | $1,790,184 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 8,069 | $1,453,953 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,124 | $1,369,887 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 38,148 | $1,161,607 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,335 | $1,092,511 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,180 | $1,068,984 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,653 | $1,009,117 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 10,927 | $999,056 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 85,936 | $994,280 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,873 | $941,317 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,500 | $834,530 | dollars, detected | |
| IBERIABANK CORP DSHS 1/400 PFD | 450828504 | PREFERR | 32,231 | $820,279 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 3,570 | $757,233 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 65,532 | $753,618 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 9,905 | $690,775 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,016 | $670,915 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 16,234 | $632,801 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 91,899 | $627,670 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 71,756 | $602,750 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,299 | $585,564 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 394 | $556,962 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 10,445 | $546,169 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,430 | $543,271 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,841 | $538,585 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,932 | $537,603 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,538 | $536,042 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,410 | $526,378 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,900 | $518,154 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,300 | $475,312 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,633 | $459,432 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,660 | $443,632 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,725 | $412,741 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3,500 | $371,210 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,513 | $370,329 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 19,974 | $367,322 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 32,224 | $363,809 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,926 | $353,572 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,750 | $335,138 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,046 | $330,112 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 960 | $315,331 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,290 | $314,159 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,683 | $310,463 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,960 | $308,014 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $306,634 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,770 | $300,316 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 950 | $298,452 | dollars, detected | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 13,650 | $292,383 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,046 | $289,882 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $271,360 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 98 | $270,364 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,300 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 672 | $260,568 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,555 | $260,546 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,700 | $255,068 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,600 | $252,864 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 9,845 | $252,130 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,480 | $250,212 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,142 | $248,151 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 3,394 | $243,010 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,623 | $239,244 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,650 | $237,141 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,236 | $236,815 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,604 | $226,725 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,895 | $225,398 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 33,440 | $215,019 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $213,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,581 | $210,481 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,510 | $198,034 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,510 | $193,998 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,785 | $193,948 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 3,780 | $180,949 | dollars, detected | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 6,950 | $177,990 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 9,900 | $172,557 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,623 | $168,743 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,622 | $166,870 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $164,838 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $160,290 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 885 | $154,742 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $147,024 | dollars, detected | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 5,300 | $145,220 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $142,669 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,495 | $132,113 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $125,058 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,302 | $123,643 | dollars, detected | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 4,750 | $120,460 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,359 | $117,934 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $117,390 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $113,240 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $109,200 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 2,549 | $109,123 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 926 | $105,610 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,558 | $104,341 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 5,968 | $104,201 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 548 | $102,832 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,647 | $100,302 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,188 | $97,260 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,567 | $96,747 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,376 | $91,510 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 750 | $89,603 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 891 | $86,873 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,340 | $85,157 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,021 | $82,885 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,710 | $82,593 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 3,815 | $79,657 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 2,195 | $77,484 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 747 | $75,283 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,136 | $74,658 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $71,291 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $70,360 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $69,568 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 928 | $69,554 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,900 | $67,137 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 900 | $66,807 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,050 | $63,987 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 500 | $63,250 | dollars, detected | |
| Boeing Company | 097023105 | COM | 341 | $62,505 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $61,695 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,875 | $61,688 | dollars, detected | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 1,166 | $61,681 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $61,450 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 300 | $59,685 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 435 | $58,777 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $58,675 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 416 | $57,982 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,219 | $57,339 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 2,250 | $57,308 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,381 | $55,068 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $53,495 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,827 | $53,387 | dollars, detected | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 257 | $52,161 | dollars, detected | |
| Vanguard Developed Markets Ind | 921943809 | COM | 4,109 | $51,363 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 2,000 | $50,820 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $50,400 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $50,080 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 2,000 | $49,640 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $48,672 | dollars, detected | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 690 | $48,231 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,912 | $46,417 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 894 | $45,710 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 700 | $45,472 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 600 | $43,686 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $42,840 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 833 | $40,950 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $40,583 | dollars, detected | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,185 | $39,876 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 157 | $39,806 | dollars, detected | |
| COLUMBIA SELIGMAN | 19766H429 | Common, Sector, Information Technology, Large Cap Growth | 460 | $38,856 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $38,425 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 900 | $37,593 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $37,365 | dollars, detected | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 688 | $36,423 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 850 | $35,641 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $35,366 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $35,342 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $35,210 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 598 | $35,174 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 892 | $33,602 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,438 | $33,534 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 11,800 | $33,158 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $32,588 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 157 | $32,431 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 847 | $31,932 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,451 | $31,691 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $31,440 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 109 | $31,184 | dollars, detected | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 1,200 | $31,116 | dollars, detected | |
| BK Technologies Corp. | 05587G104 | COM | 9,142 | $30,991 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 608 | $30,740 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 240 | $30,686 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $30,400 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $29,762 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,325 | $29,760 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 920 | $29,532 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130 | $29,519 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $29,310 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $28,893 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $26,985 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,849 | $26,718 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $25,641 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,010 | $25,553 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $24,840 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 160 | $23,822 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 550 | $23,744 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 224 | $23,701 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,896 | $22,221 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $21,945 | dollars, detected | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 845 | $21,505 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 500 | $21,430 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $21,062 | dollars, detected | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 817 | $20,719 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 350 | $20,559 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 596 | $20,347 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 621 | $19,748 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 190 | $19,146 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,866 | $18,772 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $18,733 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 320 | $18,422 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 73 | $17,627 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,150 | $17,549 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 46 | $16,786 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 305 | $16,671 | dollars, detected | |
| AMERICAN BALANCED FD | 024071102 | MFD | 580 | $16,136 | dollars, detected | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 1,600 | $15,200 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,500 | $15,045 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,500 | $14,940 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,708 | $14,193 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $14,084 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 285 | $13,583 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $13,070 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $12,725 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 975 | $12,656 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 168 | $12,363 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 240 | $12,158 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $11,300 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $10,826 | dollars, detected | |
| Wells Fargo & Co New | 949746366 | COM | 406 | $10,369 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 275 | $10,326 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 300 | $9,357 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 400 | $9,212 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 549 | $9,059 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $8,967 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 126 | $8,961 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $8,557 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $7,964 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $7,940 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $7,272 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 344 | $6,880 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 274 | $6,365 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 345 | $6,314 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 198 | $6,314 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 1,115 | $6,177 | dollars, detected | |
| FIDELITY ADVISOR NEW INSIGHTS A | 316071208 | USD | 186 | $6,054 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 70 | $5,810 | dollars, detected | |
| GUGGENHEIM MACRO OPPORTUNITIES A | 40168W616 | MFF | 217 | $5,447 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 423 | $4,966 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 784 | $4,296 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 150 | $3,782 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 167 | $3,282 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 26 | $3,155 | dollars, detected | |
| TIDEWATER INC NEW WT EXP 11144 | 88642R141 | WARRANT | 745 | $2,980 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 78 | $2,849 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 987 | $2,645 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $2,505 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43 | $2,484 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 12 | $2,079 | dollars, detected | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 958 | $1,973 | dollars, detected | |
| V2X INC | 92242T101 | COM | 38 | $1,867 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 125 | $1,809 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $1,735 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90 | $1,686 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30 | $1,121 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $1,116 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 300 | $1,074 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $1,059 | dollars, detected | |
| GCI LIBERTY INC | 36164V503 | COM | 40 | $1,048 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12 | $882 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 67 | $854 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 100 | $806 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $780 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 80 | $764 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 116 | $740 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $571 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $543 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13 | $385 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14 | $294 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $256 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $195 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 80 | $191 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 30 | $184 | dollars, detected | |
| SEARS ROEBUCK ACCEP CORP NT 7. | 812404507 | PREFERR | 291 | $175 | dollars, detected | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 66 | $139 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14 | $125 | dollars, detected | |
| GERON CORP | 374163103 | COM | 47 | $102 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $45 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 19 | $27 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 213 | $21 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $14 | 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. |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 14 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344717-20-000006 | superseded | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001344717-20-000007 | this filing | 2020-08-13 | acceptance time not in the bulk data set |