Estabrook Capital Management — Q2 2016 13F Holdings

Name: Estabrook Capital Management — 13F Holdings, Q2 2016
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 433 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.43%	—	-5.17%
2	MSFT	Microsoft CORP	Stock-Tech	4.20%	-2.65%	-5.29%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	4.03%	-0.75%	-5.00%
4	HON	Honeywell International INC	Stock-Industrials	3.03%	+0.30%	-5.13%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.94%	+0.47%	-4.42%
6	MDT	Medtronic plc	Stock-Healthcare	2.91%	-0.18%	-6.31%
7	VZ	Verizon Communications INC	Stock-Comm Services	2.90%	+0.23%	-3.35%
8	INTC	Intel CORP	Stock-Tech	2.57%	—	-4.31%
9	F	Ford Motor Co	Stock-Consumer Disc	2.50%	—	-4.21%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.48%	+0.60%	-5.12%
11	CSCO	Cisco Systems INC	Stock-Tech	2.47%	—	-4.72%
12	PFE	Pfizer INC	Stock-Healthcare	2.45%	+0.34%	-4.79%
13	UNP	Union Pacific CORP	Stock-Industrials	2.41%	+0.07%	-4.46%
14	PNC	Pnc Financial Services Group	Stock-Financials	2.29%	—	-6.04%
15	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.27%	—	-4.20%
16	XOM	Exxon Mobil CORP	Stock-Energy	2.17%	+0.53%	-2.98%
17	DOW	Dow Chem Co	Stock-Materials	2.11%	—	-5.98%
18	WFC	Wells Fargo & Co	Stock-Financials	2.09%	-0.25%	+1.39%
19	C	Citigroup INC	Stock-Financials	1.93%	-0.08%	-11.08%
20	AAPL	Apple INC	Stock-Tech	1.71%	-0.57%	—
21	CB	Chubb Limited	Stock-Financials	1.71%	+0.06%	-5.64%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.68%	+0.20%	-7.15%
23	IBM	Intl Business Machines CORP	Stock-Tech	1.64%	-0.60%	-3.85%
24	DUK	Duke Energy CORP	Stock-Utilities	1.57%	+0.11%	+24.31%
25	SLB	Slb LTD	Stock-Energy	1.56%	+0.13%	-6.62%
26	T	At&t INC	Stock-Comm Services	1.53%	+0.25%	-3.31%
27	GLW	Corning INC	Stock-Tech	1.48%	+0.21%	+30.15%
28	CVX	Chevron CORP	Stock-Energy	1.42%	+0.61%	+22.02%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	—	-3.76%
30	TIFEUR	Tiffany & Co	Stock-Other	1.25%	—	-6.19%
31	COP	Conocophillips	Stock-Energy	1.20%	+0.64%	-3.43%
32	NEE	Nextera Energy INC	Stock-Utilities	1.19%	+0.08%	+333.10%
33	FRPH	Frp Holdings INC	Stock-Other	1.19%	—	+0.56%
34	BAC	Bank Of America CORP	Stock-Financials	1.12%	-0.28%	—
35	MMM	3m Co	Stock-Industrials	1.12%	—	-2.65%
36	NSC	Norfolk Southern CORP	Stock-Industrials	1.12%	—	-6.40%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	1.08%	-0.08%	-6.38%
38	AMGN	Amgen INC	Stock-Healthcare	1.08%	+0.06%	—
39	WMB	Williams Cos INC	Stock-Energy	0.87%	+0.26%	-36.29%
40	HD	Home Depot INC	Stock-Consumer Disc	0.76%	-0.04%	-5.52%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	-6.03%
42	AFL	Aflac INC	Stock-Financials	0.72%	—	—
43	CP	Canadian Pacific Kansa F	Stock-Industrials	0.69%	—	-2.44%
44	✓	Banco Latinoamericano Come	Stock-Other	0.66%	—	-4.64%
45	UTXZ	United Tech CORP	Stock-Other	0.62%	—	-7.54%
46	NVGS	Navigator Holdings Ltd.	Stock-Other	0.62%	+0.03%	-17.16%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	+0.04%	-2.60%
48	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.56%	—	—
49	WHR	Whirlpool CORP	Stock-Consumer Disc	0.54%	—	+88.92%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	-4.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Estabrook Capital Management for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEE	Nextera Energy INC	+0.9%	+333.10%	Add
2	DUK	Duke Energy CORP	+0.4%	+24.31%	Add
3	CVX	Chevron CORP	+0.4%	+22.02%	Add
4	GLW	Corning INC	+0.3%	+30.15%	Add
5	PFE	Pfizer INC	+0.3%	-4.79%	Trim
6	MDT	Medtronic plc	+0.3%	-6.31%	Trim
7	WHR	Whirlpool CORP	+0.2%	+88.92%	Add
8	JNJ	Johnson & Johnson	+0.2%	-4.42%	Trim
9	XOM	Exxon Mobil CORP	+0.2%	-2.98%	Trim
10	WMT	Walmart INC	+0.2%	+56.54%	Add
11	UNP	Union Pacific CORP	+0.1%	-4.46%	Trim
12	T	At&t INC	+0.1%	-3.31%	Trim
13	CSCO	Cisco Systems INC	-0.1%	-4.72%	Trim
14	CVS	Cvs Health CORP	-0.1%	-6.03%	Trim
15	COST	Costco Wholesale CORP	-0.1%	-5.12%	Trim
16	WMB	Williams Cos INC	-0.1%	-36.29%	Trim
17	DOW	Dow Chem Co	-0.2%	-5.98%	Trim
18	C	Citigroup INC	-0.2%	-11.08%	Trim
19	PNC	Pnc Financial Services Group	-0.2%	-6.04%	Trim
20	AEP	American Electric Power Company, Inc.	-0.2%	-5.17%	Trim
21	F	Ford Motor Co	-0.3%	-4.21%	Trim
22	TIFEUR	Tiffany & Co	-0.3%	-6.19%	Trim
23	NVGS	Navigator Holdings Ltd.	-0.4%	-17.16%	Trim
24	MSFT	Microsoft CORP	-0.5%	-5.29%	Trim
25	PPL	Ppl CORP	-1.3%	-99.83%	Trim
26	AAPL	Apple Computer	—	EXIT	Sold out
27	AAPL	Apple INC	—	NEW	New buy
28	BAC	Bank of America Corporation	—	EXIT	Sold out
29	BAC	Bank Of America CORP	—	NEW	New buy
30	AMGN	Amgen INC	—	NEW	New buy
31	AMGN	Amgen Inc.	—	EXIT	Sold out
32	AFL	Aflac INC	—	NEW	New buy
33	AFL	Aflac Incorporated	—	EXIT	Sold out
34	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
35	✓	Bank Of New York Mellon CORP C	—	EXIT	Sold out
36	APU	Amerigas Partners LP	—	NEW	New buy
37	✓	Amerigas Partners, LP	—	EXIT	Sold out
38	ALL	Allstate CORP	—	NEW	New buy
39	ALL	The Allstate Corporation	—	EXIT	Sold out
40	ADI	Analog Devices, Inc.	—	EXIT	Sold out
41	ADI	Analog Devices INC	—	NEW	New buy
42	IBKC 6.6 PERP C	Iberiabank CORP	—	NEW	New buy
43	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
44	BKR	Baker Hughes Company	—	EXIT	Sold out
45	BKR	Baker Hughes Company	—	NEW	New buy
46	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
47	BDX	Becton Dickinson And Co	—	NEW	New buy
48	AXP	American Express Company	—	EXIT	Sold out
49	ABT	Abbott Laboratories	—	EXIT	Sold out
50	AXP	American Express Co	—	NEW	New buy