Estabrook Capital Management — Q2 2016 13F 持股

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

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

1–50 of 200

本季持股变动

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