13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 330 holding rows worth $550,587,000.
- Accession
- 0001344717-20-000009
- Filer
- CIK 1344717
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 330 entries on the cover page, a total value of $550,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,823,427 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 | 269,798 | $56,746,613 | dollars, detected | |
| Apple Inc | 037833100 | COM | 261,346 | $30,266,480 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 234,053 | $22,532,282 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,347 | $20,713,185 | dollars, detected | |
| Intel Corp | 458140100 | COM | 333,911 | $17,289,912 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 86,971 | $17,121,981 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 98,680 | $16,243,715 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 103,672 | $15,434,687 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 247,628 | $14,731,390 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 131,266 | $13,641,163 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 334,533 | $12,277,361 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 102,676 | $11,285,119 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 282,879 | $11,142,604 | dollars, detected | |
| CORNING INC | 219350105 | COM | 320,857 | $10,398,975 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 82,158 | $9,996,164 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,630 | $9,757,409 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 215,096 | $9,272,789 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 375,445 | $9,044,470 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,413 | $8,219,998 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 189,184 | $7,883,297 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,545 | $7,472,234 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,617 | $7,051,302 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 57,055 | $6,625,227 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 23,612 | $6,557,289 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,474 | $6,557,094 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 25,723 | $6,537,758 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 70,898 | $6,278,727 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 81,613 | $5,876,136 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 203,047 | $5,788,870 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 166,910 | $5,481,324 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 32,698 | $5,147,319 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 35,872 | $4,985,849 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 251,961 | $4,951,034 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 34,130 | $4,775,128 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 29,482 | $4,722,427 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 81,371 | $4,514,463 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 35,438 | $4,448,887 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,828 | $4,220,855 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 188,672 | $4,107,389 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 40,062 | $4,087,526 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,538 | $3,955,614 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 82,277 | $3,871,133 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 164,010 | $3,855,875 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 26,735 | $3,817,491 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 104,437 | $3,796,285 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,417 | $3,758,207 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 28,026 | $3,477,466 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 23,811 | $3,300,205 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,297 | $3,157,319 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,444 | $3,104,943 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 25,646 | $2,971,089 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 49,104 | $2,867,674 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 25,929 | $2,809,148 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,329 | $2,601,944 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $2,553,120 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 69,510 | $2,491,934 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 72,212 | $2,479,760 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 96,144 | $2,400,716 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 78,937 | $2,274,175 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 19,000 | $2,218,060 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 14,152 | $2,094,779 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 9,104 | $1,897,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 19,458 | $1,704,326 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,313 | $1,686,670 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 85,913 | $1,562,757 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,124 | $1,329,633 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,335 | $1,313,184 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 10,927 | $1,189,185 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,228 | $1,113,250 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,180 | $1,096,072 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,893 | $978,453 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,841 | $966,088 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 85,936 | $886,000 | dollars, detected | |
| FIRST HORIZON NATL CORP DP SHS | 320517600 | PREFERR | 32,231 | $847,998 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 3,485 | $829,883 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 9,905 | $769,321 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 16,244 | $751,447 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,862 | $733,737 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 60,190 | $731,309 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 78,646 | $703,882 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,300 | $622,839 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,630 | $614,615 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,410 | $600,377 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 384 | $564,326 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,038 | $561,786 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 88,599 | $551,972 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 10,245 | $523,212 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,300 | $511,741 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 29,852 | $470,169 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,575 | $458,644 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,960 | $434,395 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,682 | $434,344 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3,500 | $427,280 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,861 | $423,315 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,595 | $417,790 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,725 | $401,373 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,750 | $372,750 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,633 | $370,595 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,683 | $369,402 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,902 | $368,403 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 42,820 | $357,975 | dollars, detected | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 13,650 | $339,476 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 950 | $338,932 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,753 | $323,973 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 960 | $321,485 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,001 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 20,474 | $318,575 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 98 | $308,576 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $296,864 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,600 | $291,856 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,866 | $290,367 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,142 | $290,327 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $287,043 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 672 | $278,134 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,613 | $273,952 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 3,394 | $273,624 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,290 | $273,009 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,555 | $265,025 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,700 | $261,987 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,581 | $252,267 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 9,845 | $252,229 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,047 | $231,659 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,538 | $227,101 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $220,680 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,510 | $209,547 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,126 | $207,001 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $206,400 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 3,780 | $197,089 | dollars, detected | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 6,950 | $184,731 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,504 | $181,647 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,215 | $181,478 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 9,400 | $178,506 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $173,910 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,895 | $173,547 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 885 | $170,991 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $160,368 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,573 | $155,025 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,495 | $150,905 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $150,811 | dollars, detected | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 5,300 | $145,432 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $137,142 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 2,549 | $133,211 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,359 | $128,347 | dollars, detected | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 4,750 | $126,873 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,622 | $123,415 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,298 | $119,533 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $117,720 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 5,968 | $110,468 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $109,230 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,188 | $101,160 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 926 | $100,184 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,558 | $96,283 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 548 | $92,837 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,302 | $92,573 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $89,712 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $88,788 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,367 | $86,736 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 903 | $85,659 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 2,095 | $81,160 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,340 | $79,502 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $79,080 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $78,837 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $76,136 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 3,235 | $75,828 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 500 | $74,575 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 157 | $73,807 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 747 | $73,789 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,050 | $73,763 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,176 | $73,316 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 435 | $72,149 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 900 | $71,910 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,098 | $69,745 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $68,550 | dollars, detected | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 1,166 | $67,581 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 416 | $67,475 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $64,000 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $63,975 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 513 | $62,950 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,289 | $62,284 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,260 | $60,921 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $60,294 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,400 | $59,968 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 300 | $59,952 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 700 | $58,884 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 2,250 | $57,015 | dollars, detected | |
| Boeing Company | 097023105 | COM | 341 | $56,354 | dollars, detected | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 257 | $56,088 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $55,666 | dollars, detected | |
| Vanguard Developed Markets Ind | 921943809 | COM | 4,109 | $53,992 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 2,000 | $50,860 | dollars, detected | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 690 | $50,839 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 2,000 | $50,760 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $46,900 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,827 | $46,765 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 833 | $45,740 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170 | $44,523 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $43,066 | dollars, detected | |
| COLUMBIA SELIGMAN | 19766H429 | Common, Sector, Information Technology, Large Cap Growth | 460 | $41,317 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $40,831 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $40,540 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,365 | $40,390 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,438 | $40,278 | dollars, detected | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 688 | $39,945 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $39,121 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,912 | $39,079 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $39,073 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $38,881 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 600 | $37,968 | dollars, detected | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,203 | $37,892 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,325 | $37,789 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 900 | $37,323 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $37,080 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 157 | $36,952 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 920 | $36,092 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 896 | $35,867 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 240 | $34,920 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $34,837 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $34,608 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 850 | $34,502 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 110 | $34,132 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 850 | $34,051 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 608 | $33,835 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $33,300 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 11,800 | $31,978 | dollars, detected | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 1,200 | $30,732 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $29,578 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400 | $28,196 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,169 | $28,007 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $27,003 | dollars, detected | |
| BK Technologies Corp. | 05587G104 | COM | 9,142 | $26,695 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 228 | $26,339 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,886 | $26,310 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,075 | $26,037 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $25,802 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $25,797 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $25,370 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $25,132 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $24,775 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 596 | $24,347 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,451 | $24,124 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 160 | $22,318 | dollars, detected | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 817 | $21,749 | dollars, detected | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 845 | $21,666 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,896 | $20,856 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 350 | $20,668 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $20,552 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 621 | $20,481 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 320 | $19,802 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 245 | $19,338 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 190 | $18,415 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,866 | $18,082 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 350 | $17,966 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,150 | $17,135 | dollars, detected | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 1,600 | $15,712 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 285 | $15,296 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,500 | $15,135 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 168 | $14,435 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $14,274 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $12,725 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 300 | $12,606 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $12,290 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $11,749 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 975 | $11,749 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $11,170 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 275 | $10,464 | dollars, detected | |
| Wells Fargo & Co New | 949746366 | COM | 406 | $10,434 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 126 | $10,327 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 300 | $10,224 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $9,965 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 400 | $9,896 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 549 | $9,800 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $9,280 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $8,900 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 250 | $8,550 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $8,525 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 976 | $8,257 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $8,173 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 344 | $7,860 | dollars, detected | |
| FIDELITY ADVISOR NEW INSIGHTS A | 316071208 | USD | 186 | $6,741 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $6,106 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 198 | $5,930 | dollars, detected | |
| GUGGENHEIM MACRO OPPORTUNITIES A | 40168W616 | MFF | 219 | $5,762 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 423 | $5,448 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 274 | $5,329 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 70 | $5,298 | dollars, detected | |
| TIDEWATER INC NEW WT EXP 11144 | 88642R141 | WARRANT | 745 | $4,321 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43 | $4,267 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 110 | $3,953 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 1,115 | $3,847 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 167 | $3,629 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 345 | $3,453 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 14 | $2,956 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 78 | $2,899 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $2,889 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 728 | $2,344 | dollars, detected | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 971 | $2,020 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 125 | $1,933 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90 | $1,592 | dollars, detected | |
| V2X INC | 92242T101 | COM | 38 | $1,444 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $1,425 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $1,307 | dollars, detected | |
| GCI LIBERTY INC | 36164V503 | COM | 40 | $1,120 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12 | $1,004 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 944 | $919 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30 | $880 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $735 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $688 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 300 | $675 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 80 | $653 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $652 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 100 | $651 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 116 | $568 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13 | $365 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $294 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14 | $278 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 80 | $254 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $188 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14 | $132 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 42 | $126 | dollars, detected | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 66 | $126 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 30 | $123 | dollars, detected | |
| GERON CORP | 374163103 | COM | 47 | $82 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $54 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 213 | $34 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $14 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 19 | $3 | 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. |
| SEARS ROEBUCK ACCEP CORP NT 7. | 812404507 | PREFERR | 291 | $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 0001344717-20-000009 | this filing | 2020-11-13 | acceptance time not in the bulk data set |