Estabrook Capital Management

Estabrook Capital Management latest Q4_2020 13F filings reported $603,446,008,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 10.76%. This fund has 339 securities concentrations of 100% weights.

Estabrook Capital Management largest holding is Microsoft Corp. with weight of 9.58% and $57,819,191,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR339$603,446,008,00010.76%
2020-11-132020-09-30Q3_202013F-HR330$544,823,427,0003.53%
2020-08-132020-06-30Q2_202013F-HR340$475,199,825,0000.00%
2020-08-132020-06-30Q2_202013F-HR/A340$526,243,381,0000.00%
2020-05-142020-03-31Q1_202013F-HR340$475,199,825,000-28.54%
2020-02-132019-12-31Q4_201913F-HR345$664,947,485,00010.88%
2019-11-132019-09-30Q3_201913F-HR334$599,725,386,000-1.81%
2019-08-132019-06-30Q2_201913F-HR324$610,799,818,0001.23%
2019-05-132019-03-31Q1_201913F-HR336$603,390,906,00011.85%
2019-02-142018-12-31Q4_201813F-HR341$539,462,331,000-18.45%
2018-11-132018-09-30Q3_201813F-HR361$661,486,756,0004.25%
2018-08-142018-06-30Q2_201813F-HR366$634,542,621,000-0.56%
2018-05-142018-03-31Q1_201813F-HR372$638,102,567,000-3.73%
2018-02-122017-12-31Q4_201713F-HR380$662,796,422,0002.96%
2017-11-092017-09-30Q3_201713F-HR401$643,772,696,0002.47%
2017-08-102017-06-30Q2_201713F-HR402$628,276,329,000-1.71%
2017-05-122017-03-31Q1_201713F-HR409$639,194,287,0000.15%
2017-02-142016-12-31Q4_201613F-HR448$638,220,491,000-6.23%
2016-11-142016-09-30Q3_201613F-HR419$680,632,256,0001.95%
2016-08-122016-06-30Q2_201613F-HR433$667,599,557,000-1.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$57,819,1910.02%9.58%$222420.00-0.04%259,955
APPLE INCAAPLINCR$33,362,2470.10%5.53%$132690.00-0.04%251,430
J P MORGAN CHASE & CO COMJPMINCR$29,190,5200.30%4.84%$127070.00-0.02%229,720
COSTCO WHSL CORP NEWCOSTINCR$21,071,0450.02%3.49%$376780.01-0.04%55,924
HONEYWELL INTL INCHONINCR$20,369,6410.25%3.38%$212700.00-0.03%95,767
UNION PAC CORPUNPINCR$17,799,0620.04%2.95%$208220.00-0.02%85,482
JOHNSON & JOHNSONJNJINCR$15,911,7480.03%2.64%$157380.00-0.02%101,104
INTEL CORPINTCDECR$15,802,904-0.09%2.62%$49820.00-0.05%317,200
MEDTRONIC PLC USD 0.1MDTINCR$15,162,4840.11%2.51%$117140.00-0.01%129,439
PNC FINL SVCS GROUP INCPNCINCR$15,123,5000.34%2.51%$149000.00-0.01%101,500
VERIZON COMMUNICATIONS INCVZDECR$14,374,715-0.02%2.38%$58750.00-0.01%244,676
CITIGROUP INC COM NEWCINCR$13,238,3400.43%2.19%$61660.000.00%214,699
PFIZER COMPANY INCPFEINCR$12,299,9140.00%2.04%$36810.000.00%334,146
CISCO SYSTEMSCSCOINCR$12,083,9320.08%2.00%$44750.00-0.05%270,032
CORNING INCGLWINCR$11,346,1200.09%1.88%$36000.00-0.02%315,170
BK OF AMERICA CORPBACINCR$11,267,1970.25%1.87%$30310.00-0.01%371,732
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$10,206,9800.02%1.69%$125880.00-0.01%81,085
MERCK & CO INC NEWMRKDECR$9,369,372-0.04%1.55%$81800.00-0.03%114,540
NORFOLK SOUTHN CORPNSCINCR$8,865,9420.08%1.47%$237610.00-0.03%37,313
CHUBB LTD CHF 24.15CBINCR$8,615,5180.30%1.43%$153920.00-0.02%55,974
FRP HLDGS INCFRPHINCR$8,599,1110.09%1.43%$45550.000.00%188,784
CANADIAN PAC RY LTDCPINCR$7,902,7990.06%1.31%$346690.02-0.07%22,795
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,711,6160.18%1.28%$999999.99-0.02%4,400
UNITEDHEALTH GROUP INCUNHINCR$7,711,4530.09%1.28%$350679.99-0.03%21,990
CHEVRON CORP NEWCVXINCR$6,453,3310.10%1.07%$84450.00-0.06%76,416
DUKE ENERGY CORP NEWDUKINCR$6,283,6710.00%1.04%$91560.00-0.03%68,629
CONOCOPHILLIPS COM CL-BCOPINCR$6,206,7280.13%1.03%$39990.00-0.07%155,207
HOME DEPOT INCHDDECR$6,148,572-0.06%1.02%$265620.01-0.02%23,148
AMGENAMGNDECR$5,904,346-0.10%0.98%$229920.020.00%25,680
AT&T INCTINCR$5,851,3080.01%0.97%$28760.000.00%203,453
DUPONT DE NEMOURS INC USD 0.01DDINCR$5,686,3110.26%0.94%$71110.00-0.02%79,965
TARGET CORPTGTINCR$5,607,8290.09%0.93%$176530.02-0.03%31,767
DISCOVERY INCDISCAINCR$5,335,7090.30%0.88%$30090.00-0.06%177,325
3M COMMMINCR$5,132,0090.09%0.85%$174789.990.00%29,361
WILLIAMS COS INCWMBINCR$5,084,3990.03%0.84%$20050.000.01%253,586
DISNEY WALT CODISINCR$4,935,3430.42%0.82%$181179.99-0.03%27,240
PROCTER AND GAMBLE COPGDECR$4,945,036-0.01%0.82%$139140.01-0.01%35,540
NIKE INCNKEINCR$4,872,0850.10%0.81%$141469.99-0.03%34,439
EATON CORP PLCETNINCR$4,813,1690.18%0.80%$120140.000.00%40,063
WALMART INCWMTINCR$4,827,4390.01%0.80%$144149.99-0.02%33,489
NEXTERA ENERGY INC COMNEEINCR$4,598,8340.09%0.76%$77149.99-0.02%59,609
AFLAC INCORPORATEDAFLINCR$4,549,0590.20%0.75%$44470.00-0.02%102,295
DOW HOLDINGS INC USD 0.01DOWINCR$4,507,7100.16%0.75%$55500.00-0.01%81,220
TEXAS INSTRUMENTS INCTXNINCR$4,322,8560.13%0.72%$164130.00-0.01%26,338
WELLS FARGO CO NEWWFCINCR$4,272,0700.11%0.71%$30180.00-0.14%141,553
MONDELEZ INTERNATIONAL INCMDLZINCR$4,206,3900.12%0.70%$58470.000.10%71,941
NXP SEMICONDUCTORS N VNXPIINCR$3,967,6180.26%0.66%$159010.02-0.01%24,952
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$3,522,258-0.11%0.58%$304719.96-0.08%11,559
PEPSICO INCPEPINCR$3,490,6850.06%0.58%$148299.98-0.01%23,538
EXXON MOBIL CORPXOMINCR$3,421,3010.10%0.57%$41220.00-0.08%83,001
TIFFANY & CO NEWTIFINCR$3,355,2610.13%0.56%$131449.990.00%25,525
CVS HEALTH CORPORATIONCVSINCR$3,326,7560.16%0.55%$68299.99-0.01%48,708
DOVER CORPDOVINCR$3,269,7490.16%0.54%$126250.010.00%25,899
US BANCORP DEL COMPANYUSBINCR$3,191,8810.28%0.53%$46590.00-0.01%68,510
BANK NEW YORK MELLON CORPBKINCR$3,064,6770.24%0.51%$42440.000.00%72,212
CORTEVA INCCTVAINCR$3,023,8770.33%0.50%$38720.00-0.01%78,096
ANALOG DEVICES INCADIINCR$2,806,8700.27%0.47%$147730.000.00%19,000
VIATRIS INC NPVVTRSBUY$2,748,5210.00%0.46%$18740.000.00%146,666
ABBVIE INCABBVINCR$2,595,6020.52%0.43%$107150.020.24%24,224
GMAC CAPITAL TRUST IALLY/PAINCR$2,600,6950.08%0.43%$27050.000.00%96,144
RENAISSANCERE HLDGS LTDRNRDECR$2,483,818-0.05%0.41%$165820.01-0.02%14,979
LILLY ELI & COLLYINCR$2,358,6950.13%0.39%$168840.01-0.01%13,970
STRYKER CORPORATIONSYKINCR$2,296,0250.21%0.38%$245040.020.03%9,370
BIOGEN INCBIIBDECR$2,203,740-0.14%0.37%$244860.000.00%9,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,101,9650.25%0.35%$71510.000.00%29,394
GASLOG LTD PFD SHS SER AINCR$2,006,3070.28%0.33%$23600.00-0.01%85,013
GENERAL ELECTRIC COMPANYGEINCR$1,889,4602.42%0.31%$10800.000.97%174,950
ALLSTATE CORPALLINCR$1,552,6510.17%0.26%$109929.980.00%14,124
CANADIAN NATL RY COCNIINCR$1,333,0300.02%0.22%$109850.02-0.02%12,135
ABBOTT LABSABTINCR$1,196,3970.01%0.20%$109489.980.00%10,927
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,142,6550.03%0.19%$231869.93-0.06%4,928
BRISTOL MYERS SQUIBB COBMYINCR$1,127,7050.03%0.19%$62029.980.00%18,180
VISA INCVINCR$1,124,4910.15%0.19%$218730.010.05%5,141
PEOPLES UNITED FINANCIAL INCPBCTINCR$1,069,8670.21%0.18%$12930.00-0.04%82,743
FEDEX CORPFDXINCR$996,1620.03%0.17%$259620.020.00%3,837
COMCAST CORP NEWCMCSAINCR$920,0390.22%0.15%$52399.990.08%17,558
CSX CORPCSXINCR$898,8790.17%0.15%$90750.030.00%9,905
FIRST HORIZON NATL CORP DP SHSINCR$924,0630.09%0.15%$28670.010.00%32,231
LINDE PLC EUR 0.001LININCR$918,3320.11%0.15%$263509.900.00%3,485
BANCO LATINOAMERICANO DE COME SHS EBLXINCR$842,6940.15%0.14%$15830.00-0.12%53,234
COCA COLA COKOINCR$815,0320.11%0.14%$54839.990.00%14,862
FIDELITY NATIONAL FINANCIALFNFINCR$760,7700.24%0.13%$39090.02-0.01%19,462
ALPHABET INCGOOGINCR$663,9630.18%0.11%$999999.99-0.01%379
BAKER HUGHES COMPANYBKRINCR$684,5470.58%0.11%$20849.990.00%32,832
ELANCO ANIMAL HEALTH INCELANINCR$683,9410.10%0.11%$30670.000.00%22,300
PATRIOT TRANSN HLDG INCPATIDECR$687,439-0.02%0.11%$8780.000.00%78,296
ZIMMER BIOMET HOLDINGS INCZBHINCR$679,5370.13%0.11%$154090.020.00%4,410
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$607,4430.43%0.10%$37720.010.16%16,104
SONOCO PRODS COSONINCR$606,3050.16%0.10%$59249.980.00%10,233
AMERICAN EXPRESS COMPANYAXPINCR$553,1630.21%0.09%$120909.950.00%4,575
DEERE & CODEINCR$513,8860.18%0.09%$269050.26-0.03%1,910
NESTLE S A SPONSORED ADRNSRGYDECR$507,176-0.01%0.08%$117947.910.00%4,300
NVIDIA CORPORATIONNVDADECR$474,158-0.16%0.08%$522200.44-0.13%908
PPG INDS INCPPGINCR$468,7150.10%0.08%$144220.00-0.07%3,250
AMETEK INCAMEINCR$435,3840.17%0.07%$120940.00-0.04%3,600
BECTON DICKINSON & COBDXINCR$431,6300.08%0.07%$250220.290.00%1,725
HANESBRANDS INCHBIDECR$413,664-0.12%0.07%$14580.01-0.05%28,372
HUNTINGTON INGALLS INDS INCHIIINCR$448,8740.21%0.07%$170480.060.00%2,633
IRON MTN INC NEWIRMINCR$452,4000.08%0.07%$29479.99-0.02%15,346
QUALCOMM INCORPORATEDQCOMINCR$427,0090.32%0.07%$152339.990.02%2,803
SCHLUMBERGER LTDSLBINCR$442,5810.39%0.07%$21829.98-0.01%20,274
BERKSHIRE HATHAWAY INC DELBRK/AINCR$347,8150.09%0.06%$999999.990.00%1
EDISON INTLEIXINCR$354,6820.24%0.06%$62820.050.00%5,646
FORD MOTOR CO NTS DUE 01/06/2059 USDF/PBINCR$370,5980.09%0.06%$27150.040.00%13,650
GRAINGER W W INC USD 0.5GWWINCR$387,9230.14%0.06%$408340.000.00%950
JACOBS ENGR GROUP INCJINCR$348,6720.17%0.06%$108960.000.00%3,200
MCDONALDS CORPMCDDECR$361,138-0.02%0.06%$214579.920.00%1,683
OMNICOM GROUP INCOMCINCR$365,8620.26%0.06%$62369.930.00%5,866
AMAZON COM INCAMZNINCR$315,9220.02%0.05%$999999.99-0.01%97
AMERIPRISE FINL INCAMPINCR$330,3610.26%0.05%$194330.000.00%1,700
FACTSET RESH SYS INCFDSDECR$310,888-0.03%0.05%$332500.53-0.03%935
HUMANA INCHUMDECR$274,881-0.01%0.05%$410270.150.00%670
IDEX CORPIEXINCR$318,7200.09%0.05%$199200.000.00%1,600
KINDER MORGAN INC DELKMIINCR$283,9400.83%0.05%$13670.020.65%20,771
L3HARRIS TECHNOLOGIES INCLHXINCR$304,8890.11%0.05%$189019.840.00%1,613
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$287,831-0.22%0.05%$67550.11-0.28%4,261
T Rowe Price New HorizonINCR$317,7650.16%0.05%$82279.910.14%3,862
TE CONNECTIVITY LTDTELINCR$302,5540.20%0.05%$121070.03-0.03%2,499
VULCAN MATLS COVMCINCR$310,2650.07%0.05%$148310.23-0.02%2,092
CITIGROUP INC DEP SHS REP 1/1000TH INT PFDECR$247,932-0.02%0.04%$25560.00-0.01%9,700
ENTERPRISE PRODS PARTNERS LEPDDECR$260,351-0.05%0.04%$19589.99-0.23%13,290
HEWLETT PACKARD CORPORATIONHPQINCR$231,1460.29%0.04%$24590.000.00%9,400
ORACLE SYSTEMSORCLINCR$227,0620.08%0.04%$64690.030.00%3,510
PHILLIPS 66PSXINCR$245,4190.35%0.04%$69939.870.00%3,509
PINNACLE WEST CAP CORPPNWDECR$236,252-0.11%0.04%$79949.92-0.17%2,955
ROCKWELL AUTOMATION INCROKINCR$250,8100.14%0.04%$250810.000.00%1,000
ROYAL DUTCH SHELL PLCRDS/AINCR$235,2620.36%0.04%$35139.96-0.03%6,695
Schwab S&P 500 IndexINCR$220,7220.12%0.04%$57419.880.02%3,844
WASTE MANAGEMENT INCWMINCR$239,7520.03%0.04%$117930.15-0.01%2,033
AGILENT TECHNOLOGIES INCAINCR$177,1430.17%0.03%$118490.300.00%1,495
EMERSON ELEC COEMRINCR$184,8510.23%0.03%$80370.000.00%2,300
ENBRIDGE INC NPVENBINCR$197,6980.09%0.03%$31989.97-0.01%6,180
GENERAL MLS INCGISDECR$152,880-0.05%0.03%$58800.000.00%2,600
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$180,4340.06%0.03%$203880.230.00%885
JP MORGAN CHASE & CO 6 NON CUM DEP SHS REP 1/400INCR$150,9440.04%0.03%$28480.000.00%5,300
KIMBERLY-CLARK CORPKMBDECR$208,717-0.08%0.03%$134830.100.01%1,548
MOODYS CORPMCOINCR$174,1440.00%0.03%$290240.000.00%600
NATIONAL OILWELL VARCO INCNOVINCR$151,7710.23%0.03%$13729.96-0.19%11,054
SANOFISNYDECR$198,636-0.04%0.03%$48590.02-0.01%4,088
STIFEL FINL CORP 6.25 DPSHS PFINCR$193,3490.05%0.03%$27820.000.00%6,950
TEXTRON INCTXTINCR$183,6540.34%0.03%$48330.000.00%3,800
VARIAN MEDICAL SYSTEMS, INC.VARINCR$210,0120.02%0.03%$175010.000.00%1,200
WPP PLC NEWWPPINCR$162,2400.38%0.03%$54080.000.00%3,000
BUY$103,9180.00%0.02%$29870.080.00%3,479
AT&T INC 5 DEP SHS REP 1/1000 PERPINCR$128,9150.02%0.02%$27140.000.00%4,750
BOSTON SCIENTIFIC CORPBSXDECR$120,756-0.06%0.02%$35949.990.00%3,359
BP AMOCO P L CBPINCR$108,7970.18%0.02%$20519.990.00%5,302
BRINKER INTL INCEATINCR$118,7970.32%0.02%$56570.000.00%2,100
BUNGE LIMITEDBGINCR$98,3700.44%0.02%$65580.000.00%1,500
CATERPILLAR INCCATINCR$91,0100.22%0.02%$182020.000.00%500
CHAMPIONX CORPORATIONCHXINCR$134,2730.83%0.02%$15300.02-0.04%8,776
CIGNA CORP NEWCIINCR$114,0830.23%0.02%$208180.660.00%548
GARMIN LTDGRMNINCR$113,6770.33%0.02%$119660.000.05%950
GLAXOSMITHKLINE PLCGSKDECR$94,134-0.02%0.02%$36799.840.00%2,558
KEYSIGHT TECHNOLOGIES INCKEYSINCR$98,6710.34%0.02%$132089.690.00%747
M & T BK CORPMTBINCR$136,5930.14%0.02%$127300.09-0.17%1,073
MKS INSTRS INCMKSIINCR$150,4500.38%0.02%$150450.000.00%1,000
NORTHERN TECHNOLOGIES INTL CNTICINCR$128,7050.27%0.02%$10559.980.00%12,188
QIAGEN NVQGENDECR$129,377-0.03%0.02%$52850.08-0.04%2,448
REGENERON PHARMACEUTICALSREGNBUY$120,7780.00%0.02%$483112.000.00%250
INCR$127,5020.15%0.02%$21039.930.02%6,060
STATE STR CORPSTTINCR$97,5250.23%0.02%$72779.850.00%1,340
TRAVELERS COMPANIES INCTRVINCR$129,1400.29%0.02%$140369.57-0.01%920
Vanguard 500 Index FundVOOINCR$115,4082.38%0.02%$346570.572.03%333
WILEY JOHN & SONS INCJW/AINCR$127,8480.44%0.02%$45660.000.00%2,800
BUY$41,2320.00%0.01%$32389.630.00%1,273
AMEREN CORPAEEDECR$78,060-0.01%0.01%$78060.000.00%1,000
ARES CAPITAL CORPARCCINCR$32,2600.23%0.01%$16890.050.01%1,910
ATHENE HOLDING LTDATHINCR$34,5122.38%0.01%$43140.001.67%800
BCE INCBCEINCR$38,5200.03%0.01%$42800.000.00%900
BEAVER COAL CO, LTD PRTNSHDECR$46,550-0.01%0.01%$999999.990.00%35
BOEING COBAINCR$63,3620.12%0.01%$214060.81-0.13%296
BORGWARNER INCBWADECR$79,714-0.02%0.01%$38639.84-0.02%2,063
CISCO SYS INCC/PNINCR$41,3250.06%0.01%$28500.000.00%1,450
CLOROX CO DELCLXDECR$37,355-0.04%0.01%$201918.920.00%185
COMPASS DIVERSIFIEDCODIINCR$39,8730.02%0.01%$19450.240.00%2,050
DANAHER CORPORATIONDHRINCR$44,4280.03%0.01%$222140.000.00%200
EBAY INC - CALLABLEINCR$31,6560.03%0.01%$26380.000.00%1,200
ECOLAB INCECLDECR$59,499-0.01%0.01%$216360.00-0.08%275
EUROPACIFIC GROWTH FDINCR$47,7200.19%0.01%$69360.470.00%688
INCR$80,8500.20%0.01%$69339.620.00%1,166
FACEBOOK INCFBINCR$64,1930.44%0.01%$273161.700.38%235
FORD MTR CO DELFINCR$43,9500.32%0.01%$8790.000.00%5,000
GASLOG LTDGLOGINCR$41,6640.30%0.01%$3720.00-0.05%11,200
GENERAL DYNAMICS CORPGDINCR$37,2050.08%0.01%$148820.000.00%250
GENERAL MOTORS COGMINCR$69,2470.71%0.01%$41639.810.22%1,663
GENUINE PARTS COGPCINCR$80,3440.06%0.01%$100430.000.00%800
GLOBE LIFE INCGLINCR$85,4640.19%0.01%$94960.000.00%900
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVINCR$49,4400.33%0.01%$8240.000.00%6,000
INCR$54,2630.43%0.01%$24409.810.01%2,223
HARTFORD FINL SVCS GROUP INCHIGINCR$34,2860.33%0.01%$48980.000.00%700
HERSHEY COMPANY, THEHSYINCR$83,7820.06%0.01%$152330.910.00%550
HEWLETT PACKARD ENTERPRISE CHPEINCR$75,8400.26%0.01%$11850.000.00%6,400
INTERNATIONAL PAPER COIPINCR$49,7200.23%0.01%$49720.000.00%1,000
INCR$39,9070.11%0.01%$44390.430.00%899
INVSTMNT CO OF AMER CL-AINCR$37,8900.11%0.01%$44419.700.00%853
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SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$36,7460.05%0.01%$734920.000.00%50
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SPX CORPSPXCINCR$70,9020.18%0.01%$54540.000.00%1,300
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TJX COMPANIES, INC.TJXINCR$41,5200.23%0.01%$68289.470.00%608
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VALLEY NATL BANCORPVLYINCR$66,5630.42%0.01%$9749.960.00%6,827
Vanguard Small Cap Index AdmINCR$64,3220.27%0.01%$93220.290.00%690
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VIACOMCBS INCVIACDECR$34,950-0.13%0.01%$37260.13-0.35%938
VODAFONE GROUP PLC NEWVODINCR$47,9900.23%0.01%$16480.080.00%2,912
WEYERHAEUSER CO MTN BEWYINCR$44,4270.18%0.01%$33529.810.00%1,325
XYLEM INCXYLINCR$71,2530.21%0.01%$101790.000.00%700
ZOOM VIDEO COMMUNICATIONS INZMDECR$36,093-0.51%0.01%$337317.76-0.32%107
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXINCR$8,3760.54%0.00%$19990.45-0.01%419
BUY$5,8030.00%0.00%$31538.040.00%184
AB RELATIVE VALUE FDBUY$2230.00%0.00%$5717.950.00%39
AMERICAN AIRLS GROUP INCAALINCR$15,7700.28%0.00%$15770.000.00%1,000
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AMERISOURCEBERGEN CORPABCINCR$18,5740.01%0.00%$97757.890.00%190
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BANK IRELAND GROUP PLC ORD SHSBKRIFINCR$2661.11%0.00%$4030.300.00%66
BANK OF AMERICA CORPORATION PFINCR$10,1640.03%0.00%$25410.000.00%400
BK TECHNOLOGIES CORPORATIONBKTIINCR$27,7000.04%0.00%$3029.970.00%9,142
BLACKROCK ENHANCD CAP & INMCIIINCR$2,1750.13%0.00%$17400.000.00%125
BRIGHTHOUSE FINL INCBHFINCR$2530.35%0.00%$36142.860.00%7
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INCR$10,4050.12%0.00%$17939.660.00%580
COLGATE PALMOLIVE COCLINCR$29,9290.11%0.00%$85511.430.00%350
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CRISPR THERAPEUTICS AGCRSPINCR$1,8370.83%0.00%$153083.330.00%12
CUMMINS INCCMIINCR$3,6340.23%0.00%$227125.000.14%16
Daimler AGDDAIFINCR$18,7000.31%0.00%$70300.750.00%266
DCP Midstream PartnersDCPINCR$18,5200.66%0.00%$18520.000.00%1,000
INCR$16,8160.07%0.00%$10510.000.00%1,600
DEVON ENERGY CORP NEWDVNINCR$19,6360.67%0.00%$15809.980.00%1,242
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DODGE & COX FDSBUY$25,4330.00%0.00%$43699.310.00%582
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DXC TECHNOLOGY CODXCINCR$14,1370.44%0.00%$25750.460.00%549
E DIGITAL CORP NA$00.00%0.00%$0.000.00%500
EDITAS MEDICINE INCEDITINCR$9111.50%0.00%$70076.920.00%13
NA$00.00%0.00%$0.000.00%14
ENERGY TRANSFER LPETINCR$27,5070.14%0.00%$6179.960.00%4,451
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EQUITY RESIDENTIALEQRINCR$20,7480.15%0.00%$59280.000.00%350
ERICSSONERICINCR$1,4340.10%0.00%$11950.000.00%120
FEDERAL HOME LN MTG CORP VAR SFMCKJDECR$8,760-0.02%0.00%$8760.000.00%1,000
Fidelity 500 IndexBUY$10,9340.00%0.00%$130166.670.00%84
INCR$7,3510.09%0.00%$36572.140.08%201
BUY$1020.00%0.00%$25500.000.00%4
FRANKLIN INCOME AINCR$2,2660.12%0.00%$2300.510.01%985
FRONTIER COMMUNICATIONS CORP COM NEWFTRCQDECR$19-0.44%0.00%$89.200.00%213
GARRETT MOTION INC COMGTXMQINCR$4,9390.28%0.00%$4429.600.00%1,115
GERON CORPGERNDECR$75-0.09%0.00%$1595.740.00%47
THE GOLDMAN SACH 4 percent PFDGS/PCINCR$26,3780.06%0.00%$25169.850.00%1,048
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GRACE W R & CO DEL NEWGRABUY$30,1510.00%0.00%$54820.000.00%550
INCR$6,0960.06%0.00%$27459.460.01%222
BLOCK H & R INCHRBDECR$634-0.03%0.00%$15850.000.00%40
HSBC HOLDINGS PLCDECR$12,565-0.01%0.00%$25130.000.00%500
INGREDION INCINGRINCR$5,5070.04%0.00%$78671.430.00%70
INTELLIA THERAPEUTICS INCNTLAINCR$7621.74%0.00%$54428.570.00%14
ITT INCITTINCR$26,9570.30%0.00%$77020.000.00%350
BUY$12,2250.00%0.00%$7029.900.00%1,739
JOHNSON CTLS INTL PLCJCIINCR$27,7680.14%0.00%$46590.600.00%596
KLA CORPKLACINCR$11,3920.34%0.00%$258909.090.00%44
KNOWLES CORPKNDECR$11,980-0.30%0.00%$18430.77-0.43%650
KRAFT HEINZ COKHCINCR$6,8630.16%0.00%$34661.620.00%198
LIBERTY BROADBAND CORPLBRDKBUY$11,5610.00%0.00%$158369.860.00%73
Liberty Broadband Corp Pfd.LBRDPBUY$1,1390.00%0.00%$28475.000.00%40
LOCKHEED MARTIN CORPLMTDECR$9,229-0.07%0.00%$354961.540.00%26
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MALLINCKRODT PUB LTD CO SHSMNKKQDECR$190-0.79%0.00%$201.270.00%944
METLIFE INCMETINCR$3,6620.26%0.00%$46948.720.00%78
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MICROCHIP TECHNOLOGY INC.MCHPINCR$27,6220.34%0.00%$138110.000.00%200
NATIONAL FUEL GAS CO N JNFGDECR$22,622-0.34%0.00%$41130.91-0.35%550
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Nortel Networks CorpNA$00.00%0.00%$0.000.00%242
NVENT ELECTRIC PLCNVTINCR$2,0960.32%0.00%$23288.890.00%90
OCCIDENTAL PETE CORPOXY/WSINCR$2861.27%0.00%$6809.520.00%42
OCCIDENTAL PETE CORPOXYINCR$5,9720.73%0.00%$17310.140.00%345
OVINTIV INCOVVINCR$1,1490.76%0.00%$14362.500.00%80
PARTNERRE 6.5 SERIES G CUM REINCR$21,6830.00%0.00%$25660.360.00%845
PATTERSON-UTI ENERGY INCPTENINCR$2,6300.85%0.00%$5260.000.00%500
PELOTON INTERACTIVE INCPTONINCR$6,5240.53%0.00%$151720.930.00%43
PERSPECTA INCPRSPINCR$6,5980.24%0.00%$24080.290.00%274
SABRA HEALTH CARE REIT INCSBRAINCR$170.21%0.00%$17000.000.00%1
SABRE CORPSABRINCR$1,2020.85%0.00%$12020.000.00%100
SALESFORCE.COMCRMDECR$22,253-0.11%0.00%$222530.000.00%100
SANGAMO THERAPEUTICS INCSGMOINCR$2180.65%0.00%$15571.430.00%14
SCHWAB CHARLES CORP NEW DEP SHINCR$29,9460.01%0.00%$26040.000.00%1,150
Schwab Small-Cap Index FundINCR$28,5840.31%0.00%$34109.790.03%838
NA$00.00%0.00%$0.000.00%291
SMUCKER J M COSJMINCR$26,7040.01%0.00%$115601.730.01%231
STARBUCKS CORPSBUXINCR$17,9730.25%0.00%$106982.140.00%168
BUY$12,6090.00%0.00%$10740.200.00%1,174
INCR$4,3460.20%0.00%$25267.440.03%172
TENET HEALTHCARE CORPTHCINCR$1,1980.63%0.00%$39933.330.00%30
BUY$9,7860.00%0.00%$12450.380.00%786
TIDEWATER INC NEWTDWINCR$690.28%0.00%$8625.000.00%8
TIDEWATER INC NEW WT EXP 11144INCR$5,9600.38%0.00%$8000.000.00%745
UGI CORP NEWUGIDECR$10,593-0.48%0.00%$34960.40-0.51%303
BUY$21,3810.00%0.00%$10869.850.00%1,967
BUY$6,1980.00%0.00%$23388.680.00%265
Vanguard Mid Cap Index AdmDECR$25,896-0.54%0.00%$256396.04-0.61%101
BUY$6,6500.00%0.00%$31367.920.00%212
VAREX IMAGING CORPVREXINCR$8,0060.31%0.00%$16679.170.00%480
VECTOR GROUP LTDVGRINCR$21,7390.20%0.00%$11650.050.00%1,866
VECTRUS INCVECINCR$1,8890.31%0.00%$49710.530.00%38
VENTAS INCVTRINCR$3430.17%0.00%$49000.000.00%7
WABTECWABINCR$23,4240.18%0.00%$73200.000.00%320
WELLS FARGO PFDPFDWFC/POINCR$25,9600.02%0.00%$25960.000.00%1,000
WPX ENERGY INCWPXINCR$9450.66%0.00%$8146.550.00%116
SOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INC PFD SER ASOLD$00.00%-100.00%$0.000.00%0
HALLIBURTON COHALSOLD$00.00%-100.00%$0.000.00%0
MARATHON OIL CORPMROSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
NASDAQ INCNDAQSOLD$00.00%-100.00%$0.000.00%0
TC ENERGY CORPTRPSOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORPTFCSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO & COMPANY DEP SHS REP 1/1000TH PERPSOLD$00.00%-100.00%$0.000.00%0
Wells Fargo & Co NewSOLD$00.00%-100.00%$0.000.00%0