Estabrook Capital Management — Q2 2014 13F Holdings

Name: Estabrook Capital Management — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001344717

Total reported value

$685.3M

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Full holdings list this quarter

Showing top 200 holdings (of 471 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	3.56%	-0.75%	-5.24%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.46%	—	-4.87%
3	WMB	Williams Cos INC	Stock-Energy	3.21%	+0.26%	-10.13%
4	MSFT	Microsoft CORP	Stock-Tech	3.19%	-2.65%	-10.79%
5	✓		Stock-Other	2.98%	—	-1.39%
6	HON	Honeywell International INC	Stock-Industrials	2.94%	+0.30%	-2.70%
7	F	Ford Motor Co	Stock-Consumer Disc	2.91%	—	-1.06%
8	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.87%	—	-6.47%
9	UNP	Union Pacific CORP	Stock-Industrials	2.73%	+0.07%	+82.13%
10	PNC	Pnc Financial Services Group	Stock-Financials	2.68%	—	-4.57%
11	IBM	Intl Business Machines CORP	Stock-Tech	2.48%	-0.60%	-7.23%
12	DOW	Dow Chem Co	Stock-Materials	2.42%	—	-5.35%
13	WFC	Wells Fargo & Co	Stock-Financials	2.40%	-0.25%	-6.82%
14	NOVEUR	National Oilwell Varco INC	Stock-Other	2.36%	—	-4.60%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.29%	+0.47%	-3.16%
16	SLB	Slb LTD	Stock-Energy	2.22%	+0.13%	-9.10%
17	WFRD	Weatherford International plc	Stock-Energy	2.22%	—	—
18	VZ	Verizon Communications INC	Stock-Comm Services	2.06%	+0.23%	-6.50%
19	INTC	Intel CORP	Stock-Tech	2.03%	—	-7.98%
20	COP	Conocophillips	Stock-Energy	2.02%	+0.64%	-6.01%
21	ETN	Eaton Corporation plc	Stock-Industrials	1.96%	+0.14%	-9.69%
22	✓	Gulfmark Offshore INC	Stock-Other	1.90%	—	+13.59%
23	QCOM	Qualcomm INC	Stock-Tech	1.88%	-0.14%	-8.33%
24	CSCO	Cisco Systems INC	Stock-Tech	1.82%	—	-4.88%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.80%	+0.60%	-10.19%
26	TIFEUR	Tiffany & Co	Stock-Other	1.78%	—	-7.69%
27	C	Citigroup INC	Stock-Financials	1.72%	-0.08%	-0.85%
28	PFE	Pfizer INC	Stock-Healthcare	1.71%	+0.34%	+17.71%
29	CB	Chubb Limited	Stock-Financials	1.55%	—	-9.40%
30	NSC	Norfolk Southern CORP	Stock-Industrials	1.52%	—	-13.78%
31	NVGS	Navigator Holdings Ltd.	Stock-Other	1.46%	+0.03%	+10.26%
32	MRK	Merck & Co. INC.	Stock-Healthcare	1.36%	+0.20%	-0.02%
33	UTXZ	United Tech CORP	Stock-Other	1.30%	—	-8.71%
34	VAL	Valaris Limited	Stock-Energy	1.27%	—	+10.46%
35	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	+0.53%	-11.98%
36	PPL	Ppl CORP	Stock-Utilities	1.18%	—	-3.35%
37	✓		Stock-Other	0.93%	—	-8.11%
38	CP	Canadian Pacific Kansa F	Stock-Industrials	0.81%	—	-0.61%
39	CVX	Chevron CORP	Stock-Energy	0.78%	+0.61%	-8.98%
40	✓	Patriot Transn Hldg INC	Stock-Other	0.76%	—	+0.42%
41	✓	Banco Latinoamericano Come	Stock-Other	0.69%	—	+49.90%
42	GSK	GSK plc ADRhedged	Stock-Healthcare	0.66%	—	-28.14%
43	USB	US Bancorp	Stock-Financials	0.56%	—	-22.98%
44	MMM	3m Co	Stock-Industrials	0.53%	—	+0.45%
45	BAC	Bank of America Corporation	Stock-Financials	0.50%	—	+2.66%
46	AFL	Aflac Incorporated	Stock-Financials	0.45%	—	+2.16%
47	DUK	Duke Energy CORP	Stock-Utilities	0.45%	+0.11%	-3.47%
48	✓	Bank Of New York Mellon CORP C	Stock-Other	0.40%	—	+0.87%
49	GLW	Corning INC	Stock-Tech	0.40%	+0.21%	+6.05%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	-16.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Estabrook Capital Management for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMB	Williams Cos INC	+0.7%	-10.13%	Trim
2	✓		+0.5%	-1.39%	Trim
3	NVGS	Navigator Holdings Ltd.	+0.3%	+10.26%	Add
4	✓	Banco Latinoamericano Come	+0.3%	+49.90%	Add
5	COP	Conocophillips	+0.3%	-6.01%	Trim
6	F	Ford Motor Co	+0.3%	-1.06%	Trim
7	✓	Gulfmark Offshore INC	+0.3%	+13.59%	Add
8	SLB	Slb LTD	+0.2%	-9.10%	Trim
9	INTC	Intel CORP	+0.2%	-7.98%	Trim
10	VAL	Valaris Limited	+0.2%	+10.46%	Add
11	PFE	Pfizer INC	+0.2%	+17.71%	Add
12	CP	Canadian Pacific Kansa F	+0.1%	-0.61%	Trim
13	TIFEUR	Tiffany & Co	+0.1%	-7.69%	Trim
14	GLOP-PC	GasLog Partners LP	+0.1%	+8.69%	Add
15	CSCO	Cisco Systems INC	+0.1%	-4.88%	Trim
16	JNJ	Johnson & Johnson	+0.1%	-3.16%	Trim
17	HON	Honeywell International INC	-0.1%	-2.70%	Trim
18	UNP	Union Pacific CORP	-0.1%	+82.13%	Add
19	VZ	Verizon Communications INC	-0.1%	-6.50%	Trim
20	WM	Waste Management INC	-0.1%	-43.69%	Trim
21	CB	Chubb Limited	-0.1%	-9.40%	Trim
22	TGT	Target CORP	-0.1%	-30.05%	Trim
23	✓		-0.1%	-47.47%	Trim
24	UNH	Unitedhealth Group INC	-0.1%	-17.90%	Trim
25	NFG	National Fuel Gas Co	-0.1%	-67.38%	Trim
26	AEP	American Electric Power Company, Inc.	-0.1%	-4.87%	Trim
27	CAT	Caterpillar INC	-0.1%	-34.40%	Trim
28	PNW	Pinnacle West Capital	-0.1%	-53.04%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	-16.52%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-11.98%	Trim
31	RRC	Range Resources CORP	-0.1%	-32.43%	Trim
32	MTB	M & T Bank CORP	-0.1%	-75.94%	Trim
33	✓		-0.1%	-8.11%	Trim
34	COST	Costco Wholesale CORP	-0.1%	-10.19%	Trim
35	NSC	Norfolk Southern CORP	-0.1%	-13.78%	Trim
36	UTXZ	United Tech CORP	-0.1%	-8.71%	Trim
37	ETN	Eaton Corporation plc	-0.1%	-9.69%	Trim
38	QCOM	Qualcomm INC	-0.2%	-8.33%	Trim
39	USB	US Bancorp	-0.2%	-22.98%	Trim
40	M	Macy's INC	-0.2%	-34.23%	Trim
41	GSK	GSK plc ADRhedged	-0.2%	-28.14%	Trim
42	DUK	Du Pont E I De Nemour&Co	-0.3%	-6.47%	Trim
43	BIIB	Biogen INC	-0.3%	-42.15%	Trim
44	MSFT	Microsoft CORP	-0.3%	-10.79%	Trim
45	IBM	Intl Business Machines CORP	-0.3%	-7.23%	Trim
46	JPM	Jpmorgan Chase & Co	-0.4%	-5.24%	Trim
47	T	At&t INC	-0.4%	-59.37%	Trim
48	WFRD	Weatherford International plc	—	NEW	New buy
49	WFRD	Weatherford International plc	—	EXIT	Sold out
50	DNOW	Dnow INC	—	NEW	New buy