Estabrook Capital Management — Q4 2018 13F Holdings

Name: Estabrook Capital Management — 13F Holdings, Q4 2018
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 341 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.74%	-2.65%	-4.84%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	5.00%	-0.75%	-2.72%
3	DD	DuPont de Nemours, Inc.	Stock-Other	3.93%	—	-3.92%
4	INTC	Intel CORP	Stock-Tech	3.49%	—	-2.88%
5	UNP	Union Pacific CORP	Stock-Industrials	3.04%	+0.07%	-5.39%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.88%	+0.47%	-2.69%
7	PFE	Pfizer INC	Stock-Healthcare	2.85%	+0.34%	-2.35%
8	CSCO	Cisco Systems INC	Stock-Tech	2.82%	—	-6.61%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.80%	+0.60%	-5.57%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.78%	+0.23%	-5.09%
11	HON	Honeywell International INC	Stock-Industrials	2.78%	+0.30%	-7.73%
12	PNC	Pnc Financial Services Group	Stock-Financials	2.56%	—	-2.10%
13	MDT	Medtronic plc	Stock-Healthcare	2.51%	-0.18%	-3.01%
14	COP	Conocophillips	Stock-Energy	2.50%	+0.64%	-2.40%
15	AAPL	Apple INC	Stock-Tech	2.37%	-0.57%	-4.26%
16	C	Citigroup INC	Stock-Financials	2.05%	-0.08%	-5.82%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.99%	+0.20%	-2.25%
18	GLW	Corning INC	Stock-Tech	1.98%	+0.21%	-5.80%
19	BAC	Bank Of America CORP	Stock-Financials	1.83%	-0.28%	-6.44%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.68%	+0.53%	-5.73%
21	FRPH	Frp Holdings INC	Stock-Other	1.66%	—	-6.00%
22	CVX	Chevron CORP	Stock-Energy	1.65%	+0.61%	-1.84%
23	CB	Chubb Limited	Stock-Financials	1.60%	+0.06%	-2.99%
24	TIFEUR	Tiffany & Co	Stock-Other	1.46%	—	-4.44%
25	NSC	Norfolk Southern CORP	Stock-Industrials	1.43%	—	-3.24%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.39%	-0.60%	-25.13%
27	DUK	Duke Energy CORP	Stock-Utilities	1.28%	+0.11%	-4.94%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.25%	-0.08%	-5.21%
29	MMM	3m Co	Stock-Industrials	1.20%	—	-3.19%
30	AMGN	Amgen INC	Stock-Healthcare	1.20%	+0.06%	-7.31%
31	T	At&t INC	Stock-Comm Services	1.12%	+0.25%	-1.61%
32	WFC	Wells Fargo & Co	Stock-Financials	1.07%	-0.25%	-9.90%
33	AFL	Aflac INC	Stock-Financials	0.93%	—	-5.91%
34	CP	Canadian Pacific Kansa F	Stock-Industrials	0.91%	—	-9.60%
35	HD	Home Depot INC	Stock-Consumer Disc	0.85%	-0.04%	-1.71%
36	NEE	Nextera Energy INC	Stock-Utilities	0.85%	+0.08%	-6.54%
37	WMB	Williams Cos INC	Stock-Energy	0.77%	+0.26%	-20.79%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-2.66%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.30%	-2.70%
40	WMT	Walmart INC	Stock-Consumer Staples	0.67%	+0.13%	-5.92%
41	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.66%	—	-7.31%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.64%	-0.04%	-1.71%
43	USB	US Bancorp	Stock-Financials	0.62%	—	—
44	NOC	Northrop Grumman CORP	Stock-Industrials	0.59%	+0.14%	-2.35%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	+0.04%	-1.73%
46	GLOP-PC	GasLog Partners LP	Stock-Other	0.56%	—	-10.72%
47	TXN	Texas Instruments INC	Stock-Tech	0.54%	+0.04%	-2.14%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	-2.45%
49	ETN	Eaton Corporation plc	Stock-Industrials	0.52%	+0.14%	-2.24%
50	BIIB	Biogen INC	Stock-Healthcare	0.50%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Estabrook Capital Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.5%	-2.88%	Trim
2	R6C2	Royal Dutch Shell-spon Adr-b	+0.5%	+8100.36%	Add
3	MRK	Merck & Co. INC.	+0.5%	-2.25%	Trim
4	JNJ	Johnson & Johnson	+0.3%	-2.69%	Trim
5	MSFT	Microsoft CORP	+0.2%	-4.84%	Trim
6	MDT	Medtronic plc	+0.2%	-3.01%	Trim
7	CB	Chubb Limited	+0.2%	-2.99%	Trim
8	JPM	Jpmorgan Chase & Co	+0.2%	-2.72%	Trim
9	CVX	Chevron CORP	+0.1%	-1.84%	Trim
10	UNH	Unitedhealth Group INC	+0.1%	-5.21%	Trim
11	PNC	Pnc Financial Services Group	+0.1%	-2.10%	Trim
12	AMGN	Amgen INC	+0.1%	-7.31%	Trim
13	MMM	3m Co	+0.1%	-3.19%	Trim
14	CSCO	Cisco Systems INC	+0.1%	-6.61%	Trim
15	T	At&t INC	0%	-1.61%	Trim
16	BNY	Bank Of New York Mellon CORP	0%	-7.31%	Trim
17	NKE	Nike INC -cl B	0%	-1.71%	Trim
18	GOOGL	Alphabet Inc-cl A	0%	-2.70%	Trim
19	COST	Costco Wholesale CORP	0%	-5.57%	Trim
20	HD	Home Depot INC	—	-1.71%	Trim
21	RNR	RenaissanceRe Holdings Ltd.	0%	-20.61%	Trim
22	GLW	Corning INC	0%	-5.80%	Trim
23	NSC	Norfolk Southern CORP	0%	-3.24%	Trim
24	ETN	Eaton Corporation plc	0%	-2.24%	Trim
25	WFC	Wells Fargo & Co	0%	-9.90%	Trim
26	UNP	Union Pacific CORP	-0.1%	-5.39%	Trim
27	NOC	Northrop Grumman CORP	-0.1%	-2.35%	Trim
28	NXPI	NXP Semiconductors N.V.	-0.1%	-18.64%	Trim
29	CP	Canadian Pacific Kansa F	-0.1%	-9.60%	Trim
30	GLOP-PC	GasLog Partners LP	-0.1%	-10.72%	Trim
31	DOV	Dover CORP	-0.1%	-14.74%	Trim
32	DD	DuPont de Nemours, Inc.	-0.1%	-3.92%	Trim
33	BAC	Bank Of America CORP	-0.1%	-6.44%	Trim
34	✓	Banco Latinoamericano Come	-0.1%	-26.23%	Trim
35	COP	Conocophillips	-0.1%	-2.40%	Trim
36	BKR	Baker Hughes Co	-0.1%	-25.22%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	-5.73%	Trim
38	APU	Amerigas Partners LP	-0.1%	-28.06%	Trim
39	AEP	American Electric Power Company, Inc.	-0.2%	-48.17%	Trim
40	WMB	Williams Cos INC	-0.2%	-20.79%	Trim
41	NVGS	Navigator Holdings Ltd.	-0.2%	-46.52%	Trim
42	FRPH	Frp Holdings INC	-0.3%	-6.00%	Trim
43	HON	Honeywell International INC	-0.3%	-7.73%	Trim
44	C	Citigroup INC	-0.4%	-5.82%	Trim
45	AAPL	Apple INC	-0.5%	-4.26%	Trim
46	TIFEUR	Tiffany & Co	-0.5%	-4.44%	Trim
47	IBM	Intl Business Machines CORP	-0.6%	-25.13%	Trim
48	SLB	Slb LTD	-1.1%	-85.96%	Trim
49	PXGBX	Praxair INC	—	EXIT	Sold out
50	LIN	Linde plc	—	NEW	New buy