Estabrook Capital Management — Q4 2016 13F 持股

Name: Estabrook Capital Management — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001344717

申报总市值

US$6.9亿

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本季完整持股清单

仅显示前 200 大持股（共 448 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	JPM	Jpmorgan Chase & Co	股票-金融	5.01%	-0.75%	-12.46%
2	MSFT	Microsoft CORP	股票-科技	4.61%	-2.65%	-8.92%
3	AEP	American Electric Power Company, Inc.	股票-公用事业	4.02%	—	-8.36%
4	INTC	Intel CORP	股票-科技	2.83%	—	-10.90%
5	HON	Honeywell International INC	股票-工业	2.82%	+0.30%	-7.65%
6	UNP	Union Pacific CORP	股票-工业	2.63%	+0.07%	-10.30%
7	JNJ	Johnson & Johnson	股票-医疗保健	2.60%	+0.47%	-8.56%
8	VZ	Verizon Communications INC	股票-通信服务	2.58%	+0.23%	-10.52%
9	PNC	Pnc Financial Services Group	股票-金融	2.57%	—	-23.69%
10	C	Citigroup INC	股票-金融	2.39%	-0.08%	-13.77%
11	CSCO	Cisco Systems INC	股票-科技	2.26%	—	-15.65%
12	DUK	Du Pont E I De Nemour&Co	股票-公用事业	2.24%	—	-14.80%
13	COST	Costco Wholesale CORP	股票-非周期性消费	2.23%	+0.60%	-12.98%
14	DOW	Dow Chem Co	股票-原材料	2.16%	—	-11.76%
15	PFE	Pfizer INC	股票-医疗保健	2.14%	+0.34%	-8.25%
16	XOM	Exxon Mobil CORP	股票-能源	2.05%	+0.53%	-6.70%
17	F	Ford Motor Co	股票-周期性消费	2.02%	—	-16.64%
18	AAPL	Apple INC	股票-科技	2.00%	-0.57%	—
19	WFC	Wells Fargo & Co	股票-金融	1.93%	-0.25%	-14.49%
20	MDT	Medtronic plc	股票-医疗保健	1.87%	-0.18%	-24.43%
21	IBM	Intl Business Machines CORP	股票-科技	1.77%	-0.60%	-4.09%
22	COP	Conocophillips	股票-能源	1.76%	+0.64%	+8.25%
23	BAC	Bank Of America CORP	股票-金融	1.64%	-0.28%	—
24	CB	Chubb Limited	股票-金融	1.58%	+0.06%	-10.22%
25	TIFEUR	Tiffany & Co	股票-其他	1.54%	—	-6.60%
26	MRK	Merck & Co. INC.	股票-医疗保健	1.52%	+0.20%	-13.64%
27	CVX	Chevron CORP	股票-能源	1.50%	+0.61%	-8.97%
28	GLW	Corning INC	股票-科技	1.48%	+0.21%	-12.93%
29	SLB	Slb LTD	股票-能源	1.37%	+0.13%	-17.91%
30	FRPH	Frp Holdings INC	股票-其他	1.36%	—	-0.86%
31	DUK	Duke Energy CORP	股票-公用事业	1.30%	+0.11%	-9.97%
32	T	At&t INC	股票-通信服务	1.26%	+0.25%	-17.46%
33	NSC	Norfolk Southern CORP	股票-工业	1.15%	—	-19.27%
34	MMM	3m Co	股票-工业	1.11%	—	-6.00%
35	PG	Procter & Gamble Co/the	股票-非周期性消费	1.08%	—	-15.57%
36	TGT	Target CORP	股票-周期性消费	1.06%	+0.03%	-9.90%
37	UNH	Unitedhealth Group INC	股票-医疗保健	0.93%	-0.08%	-22.20%
38	WMB	Williams Cos INC	股票-能源	0.93%	+0.26%	-5.63%
39	AMGN	Amgen INC	股票-医疗保健	0.90%	+0.06%	—
40	NEE	Nextera Energy INC	股票-公用事业	0.82%	+0.08%	-23.46%
41	CP	Canadian Pacific Kansa F	股票-工业	0.77%	—	-0.82%
42	AFL	Aflac INC	股票-金融	0.71%	—	—
43	BNY	Bank Of New York Mellon CORP	股票-金融	0.71%	—	—
44	HD	Home Depot INC	股票-周期性消费	0.63%	-0.04%	-20.70%
45	✓	Banco Latinoamericano Come	股票-其他	0.61%	—	-23.69%
46	USB	US Bancorp	股票-金融	0.59%	—	-3.41%
47	PEP	Pepsico INC	股票-非周期性消费	0.53%	+0.04%	-13.55%
48	ETN	Eaton Corporation plc	股票-工业	0.52%	+0.14%	-3.70%
49	NOC	Northrop Grumman CORP	股票-工业	0.51%	+0.14%	-1.72%
50	RNR	RenaissanceRe Holdings Ltd.	股票-金融	0.50%	—	-3.94%

1–50 of 200

本季持股变动

Estabrook Capital Management 于截至 Q4 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	JPM	Jpmorgan Chase & Co	+0.9%	-12.46%	减仓
2	COP	Conocophillips	+0.4%	+8.25%	加仓
3	C	Citigroup INC	+0.3%	-13.77%	减仓
4	ALLY V0 02-15-40 2	Gmac Capital Trust I	+0.3%	+318.27%	加仓
5	FRPH	Frp Holdings INC	+0.3%	-0.86%	减仓
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+246.05%	加仓
7	UNP	Union Pacific CORP	0%	-10.30%	减仓
8	DUK	Du Pont E I De Nemour&Co	0%	-14.80%	减仓
9	VZ	Verizon Communications INC	-0.1%	-10.52%	减仓
10	NSC	Norfolk Southern CORP	-0.1%	-19.27%	减仓
11	COST	Costco Wholesale CORP	-0.1%	-12.98%	减仓
12	HON	Honeywell International INC	-0.1%	-7.65%	减仓
13	GLW	Corning INC	-0.1%	-12.93%	减仓
14	SLB	Slb LTD	-0.1%	-17.91%	减仓
15	DUK	Duke Energy CORP	-0.1%	-9.97%	减仓
16	HD	Home Depot INC	-0.1%	-20.70%	减仓
17	T	At&t INC	-0.1%	-17.46%	减仓
18	✓	Banco Latinoamericano Come	-0.1%	-23.69%	减仓
19	NVGS	Navigator Holdings Ltd.	-0.1%	-51.11%	减仓
20	JNJ	Johnson & Johnson	-0.1%	-8.56%	减仓
21	PFE	Pfizer INC	-0.1%	-8.25%	减仓
22	PG	Procter & Gamble Co/the	-0.2%	-15.57%	减仓
23	NEE	Nextera Energy INC	-0.2%	-23.46%	减仓
24	MRK	Merck & Co. INC.	-0.2%	-13.64%	减仓
25	F	Ford Motor Co	-0.2%	-16.64%	减仓
26	UTXZ	United Tech CORP	-0.3%	-50.35%	减仓
27	INTC	Intel CORP	-0.3%	-10.90%	减仓
28	CSCO	Cisco Systems INC	-0.4%	-15.65%	减仓
29	CVS	Cvs Health CORP	-0.6%	-83.46%	减仓
30	MDT	Medtronic plc	-0.9%	-24.43%	减仓
31	AAPL	Apple Computer	—	EXIT	清仓
32	AAPL	Apple INC	—	NEW	新建仓
33	BAC	Bank Of America CORP	—	NEW	新建仓
34	AMGN	Amgen Inc.	—	EXIT	清仓
35	BAC	Bank of America Corporation	—	EXIT	清仓
36	AMGN	Amgen INC	—	NEW	新建仓
37	AFL	Aflac Incorporated	—	EXIT	清仓
38	AFL	Aflac INC	—	NEW	新建仓
39	BNY	Bank Of New York Mellon CORP	—	NEW	新建仓
40	✓	Bank Of New York Mellon CORP C	—	EXIT	清仓
41	APU	Amerigas Partners LP	—	NEW	新建仓
42	✓	Amerigas Partners, LP	—	EXIT	清仓
43	BKR	Baker Hughes Company	—	NEW	新建仓
44	ADI	Analog Devices INC	—	NEW	新建仓
45	ALL	Allstate CORP	—	NEW	新建仓
46	ALL	The Allstate Corporation	—	EXIT	清仓
47	ADI	Analog Devices, Inc.	—	EXIT	清仓
48	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建仓
49	BKR	Baker Hughes Company	—	EXIT	清仓
50	BRK-B	Berkshire Hathaway Inc.	—	EXIT	清仓