Estabrook Capital Management — Q4 2015 13F Holdings

Name: Estabrook Capital Management — 13F Holdings, Q4 2015
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 454 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.69%	-2.65%	-8.17%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.59%	—	-6.11%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	4.33%	-0.75%	-4.18%
4	F	Ford Motor Co	Stock-Consumer Disc	2.88%	—	-8.79%
5	HON	Honeywell International INC	Stock-Industrials	2.83%	+0.30%	-3.96%
6	PNC	Pnc Financial Services Group	Stock-Financials	2.81%	—	-4.93%
7	MDT	Medtronic plc	Stock-Healthcare	2.77%	-0.18%	-5.58%
8	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.69%	—	-15.75%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.68%	+0.60%	-5.94%
10	INTC	Intel CORP	Stock-Tech	2.65%	—	-5.69%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.60%	+0.47%	-4.07%
12	VZ	Verizon Communications INC	Stock-Comm Services	2.53%	+0.23%	-7.30%
13	C	Citigroup INC	Stock-Financials	2.49%	-0.08%	-9.68%
14	CSCO	Cisco Systems INC	Stock-Tech	2.32%	—	-4.73%
15	PFE	Pfizer INC	Stock-Healthcare	2.31%	+0.34%	-1.78%
16	DOW	Dow Chem Co	Stock-Materials	2.29%	—	-8.95%
17	UNP	Union Pacific CORP	Stock-Industrials	2.25%	+0.07%	-7.92%
18	WFC	Wells Fargo & Co	Stock-Financials	2.21%	-0.25%	-6.68%
19	AAPL	Apple Computer	Stock-Tech	1.96%	—	-10.91%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.89%	-0.60%	-6.00%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.79%	+0.53%	-3.58%
22	BAC	Bank of America Corporation	Stock-Financials	1.70%	—	-5.51%
23	TIFEUR	Tiffany & Co	Stock-Other	1.64%	—	-2.71%
24	WMB	Williams Cos INC	Stock-Energy	1.59%	+0.26%	-4.92%
25	CB	Chubb Limited	Stock-Financials	1.52%	—	-10.60%
26	SLB	Slb LTD	Stock-Energy	1.47%	+0.13%	-7.71%
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.46%	+0.20%	-4.84%
28	PPL	Ppl CORP	Stock-Utilities	1.35%	—	-4.34%
29	COP	Conocophillips	Stock-Energy	1.30%	+0.64%	-4.84%
30	NSC	Norfolk Southern CORP	Stock-Industrials	1.20%	—	-5.91%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	-18.37%
32	FRPH	Frp Holdings INC	Stock-Other	1.12%	—	-4.13%
33	UTXZ	United Tech CORP	Stock-Other	1.02%	—	-5.62%
34	GLW	Corning INC	Stock-Tech	1.02%	+0.21%	-4.73%
35	DUK	Duke Energy CORP	Stock-Utilities	0.99%	+0.11%	+78.08%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.98%	-0.08%	-2.78%
37	T	At&t INC	Stock-Comm Services	0.92%	+0.25%	+145.08%
38	AMGN	Amgen Inc.	Stock-Healthcare	0.91%	—	-5.33%
39	✓		Stock-Other	0.88%	—	-13.64%
40	HD	Home Depot INC	Stock-Consumer Disc	0.83%	-0.04%	-5.02%
41	NVGS	Navigator Holdings Ltd.	Stock-Other	0.75%	+0.03%	-42.86%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	+13.63%
43	MMM	3m Co	Stock-Industrials	0.71%	—	-1.37%
44	CP	Canadian Pacific Kansa F	Stock-Industrials	0.70%	—	-1.45%
45	✓	Banco Latinoamericano Come	Stock-Other	0.67%	—	-5.91%
46	CVX	Chevron CORP	Stock-Energy	0.65%	+0.61%	+2.09%
47	PRU	Prudential Financial INC	Stock-Financials	0.64%	—	-11.18%
48	✓	Bank Of New York Mellon CORP C	Stock-Other	0.60%	—	-2.50%
49	AFL	Aflac Incorporated	Stock-Financials	0.59%	—	-3.56%
50	USB	US Bancorp	Stock-Financials	0.48%	—	-1.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Estabrook Capital Management for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.6%	-6.11%	Trim
2	MSFT	Microsoft CORP	+0.6%	-8.17%	Trim
3	T	At&t INC	+0.6%	+145.08%	Add
4	DUK	Duke Energy CORP	+0.4%	+78.08%	Add
5	DUK	Du Pont E I De Nemour&Co	+0.4%	-15.75%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+19174.00%	Add
7	DOW	Dow Chem Co	+0.2%	-8.95%	Trim
8	MDT	Medtronic plc	+0.2%	-5.58%	Trim
9	INTC	Intel CORP	+0.2%	-5.69%	Trim
10	JPM	Jpmorgan Chase & Co	+0.2%	-4.18%	Trim
11	JNJ	Johnson & Johnson	+0.1%	-4.07%	Trim
12	HON	Honeywell International INC	+0.1%	-3.96%	Trim
13	COST	Costco Wholesale CORP	+0.1%	-5.94%	Trim
14	DIS	Walt Disney Co/the	+0.1%	+45.59%	Add
15	CVS	Cvs Health CORP	+0.1%	+13.63%	Add
16	CVX	Chevron CORP	+0.1%	+2.09%	Add
17	AMGN	Amgen Inc.	+0.1%	-5.33%	Trim
18	FRPH	Frp Holdings INC	+0.1%	-4.13%	Trim
19	HD	Home Depot INC	+0.1%	-5.02%	Trim
20	NSC	Norfolk Southern CORP	+0.1%	-5.91%	Trim
21	GLOP-PC	GasLog Partners LP	+0.1%	+80.29%	Add
22	NOC	Northrop Grumman CORP	+0.1%	—	Unchanged
23	PNC	Pnc Financial Services Group	+0.1%	-4.93%	Trim
24	BAC	Bank of America Corporation	0%	-5.51%	Trim
25	VZ	Verizon Communications INC	0%	-7.30%	Trim
26	PRU	Prudential Financial INC	0%	-11.18%	Trim
27	BWA	BorgWarner Inc.	0%	-36.43%	Trim
28	WFRD	Weatherford International plc	0%	-50.93%	Trim
29	TIFEUR	Tiffany & Co	-0.1%	-2.71%	Trim
30	✓		-0.1%	-13.64%	Trim
31	M	Macy's INC	-0.1%	-27.93%	Trim
32	KMI	Kinder Morgan INC	-0.1%	-67.69%	Trim
33	CP	Canadian Pacific Kansa F	-0.1%	-1.45%	Trim
34	✓	Amerigas Partners, LP	-0.1%	-4.10%	Trim
35	SLB	Slb LTD	-0.1%	-7.71%	Trim
36	COP	Conocophillips	-0.1%	-4.84%	Trim
37	GLOP-PC	GasLog Partners LP	-0.1%	-25.17%	Trim
38	PG	Procter & Gamble Co/the	-0.1%	-18.37%	Trim
39	C	Citigroup INC	-0.1%	-9.68%	Trim
40	NOVEUR	National Oilwell Varco INC	-0.1%	-18.30%	Trim
41	F	Ford Motor Co	-0.2%	-8.79%	Trim
42	IBM	Intl Business Machines CORP	-0.2%	-6.00%	Trim
43	AAPL	Apple Computer	-0.3%	-10.91%	Trim
44	UNP	Union Pacific CORP	-0.5%	-7.92%	Trim
45	NVGS	Navigator Holdings Ltd.	-0.5%	-42.86%	Trim
46	WMB	Williams Cos INC	-0.8%	-4.92%	Trim
47	QCOM	Qualcomm INC	-1.1%	-87.23%	Trim
48	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
49	HPE	Hewlett-Packard Company	—	EXIT	Sold out
50	GOOGL	Alphabet Inc-cl A	—	NEW	New buy