- New Purchases: OGN, XLK, SPR, OTLY, TMO,
- Added Positions: F, DISCA, QCOM, NVDA, CVX, GOOG, CMCSA, SLB, CARR, ELAN, LIN, NVGS, EPD, STLD, PPL, GD, CMI, BHF, ARCC,
- Reduced Positions: MSFT, BIIB, ALLYPA.PFD, JPM, AAPL, GLW, INTC, CSCO, HON, IBM, COST, MDT, PNC, UNP, VZ, PFE, TXN, ABBV, TGT, C, CSX, T, NSC, WMB, FDX, MMM, DIS, AFL, BAC, NKE, GLOGPA.PFD, PBCT, FRPH, WMT, CP, FNF, CVS, AMGN, COP, XOM, IRM, UNH, DOW, CTVA, WFC, HD, BLX, KMI, GOOGL, ATH, NOV, PG, SHW, ORCL, BRK.B, DOV, DD, CB, CHX, VTRS, CAT, IFF, AXP, VWDRY, SWK, SON, TEL, V, WAB, SJM, WY, REZI, A, ASIX, KEYS, DE, ECL, FDS, GRMN, GTX, GM, HBI, HSY, BDX, AMP, LHX, LLY, MNKKQ, MCHP, NSRGY, NEM, DNOW, OTIS, PATI,
- Sold Out: GE, BRK.A, VAR, GPC, GLOG, JPMPH.PFD, FTRCQ, AAL, PREPG.PFD, PRSP,
For the details of Estabrook Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/estabrook+capital+management/current-portfolio/portfolio
These are the top 5 holdings of Estabrook Capital Management- Microsoft Corp (MSFT) - 236,685 shares, 9.85% of the total portfolio. Shares reduced by 7.13%
- JPMorgan Chase & Co (JPM) - 217,215 shares, 5.19% of the total portfolio. Shares reduced by 3.94%
- Apple Inc (AAPL) - 234,736 shares, 4.94% of the total portfolio. Shares reduced by 4.53%
- Costco Wholesale Corp (COST) - 53,799 shares, 3.27% of the total portfolio. Shares reduced by 2.92%
- Honeywell International Inc (HON) - 92,055 shares, 3.10% of the total portfolio. Shares reduced by 3.03%
Estabrook Capital Management initiated holding in Organon & Co. The purchase prices were between $28.45 and $38, with an estimated average price of $33. The stock is now traded at around $34.290000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,304 shares as of 2021-06-30.
New Purchase: Spirit AeroSystems Holdings Inc (SPR)Estabrook Capital Management initiated holding in Spirit AeroSystems Holdings Inc. The purchase prices were between $40.8 and $53, with an estimated average price of $47.41. The stock is now traded at around $41.125000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,065 shares as of 2021-06-30.
New Purchase: Technology Select Sector SPDR ETF (XLK)Estabrook Capital Management initiated holding in Technology Select Sector SPDR ETF. The purchase prices were between $131.07 and $147.82, with an estimated average price of $139.76. The stock is now traded at around $155.184000. The impact to a portfolio due to this purchase was 0.01%. The holding were 520 shares as of 2021-06-30.
New Purchase: Thermo Fisher Scientific Inc (TMO)Estabrook Capital Management initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $441 and $508.24, with an estimated average price of $471.32. The stock is now traded at around $552.960000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10 shares as of 2021-06-30.
New Purchase: Oatly Group AB (OTLY)Estabrook Capital Management initiated holding in Oatly Group AB. The purchase prices were between $20.2 and $28.73, with an estimated average price of $24.81. The stock is now traded at around $16.380000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 100 shares as of 2021-06-30.
Added: Ford Motor Co (F)Estabrook Capital Management added to a holding in Ford Motor Co by 153.13%. The purchase prices were between $11.26 and $15.99, with an estimated average price of $13.28. The stock is now traded at around $13.500000. The impact to a portfolio due to this purchase was 0.17%. The holding were 121,500 shares as of 2021-06-30.
Added: Discovery Inc (DISCA)Estabrook Capital Management added to a holding in Discovery Inc by 32.42%. The purchase prices were between $29.08 and $43.46, with an estimated average price of $34.91. The stock is now traded at around $28.455000. The impact to a portfolio due to this purchase was 0.15%. The holding were 126,907 shares as of 2021-06-30.
Added: Qualcomm Inc (QCOM)Estabrook Capital Management added to a holding in Qualcomm Inc by 21.19%. The purchase prices were between $124.62 and $142.93, with an estimated average price of $135.16. The stock is now traded at around $147.950000. The impact to a portfolio due to this purchase was 0.1%. The holding were 24,830 shares as of 2021-06-30.
Added: NVIDIA Corp (NVDA)Estabrook Capital Management added to a holding in NVIDIA Corp by 288.99%. The purchase prices were between $133.48 and $200.27, with an estimated average price of $159.58. The stock is now traded at around $198.910000. The impact to a portfolio due to this purchase was 0.08%. The holding were 14,128 shares as of 2021-06-30.
Added: Alphabet Inc (GOOG)Estabrook Capital Management added to a holding in Alphabet Inc by 21.04%. The purchase prices were between $2068.63 and $2545.64, with an estimated average price of $2375.56. The stock is now traded at around $2767.950000. The impact to a portfolio due to this purchase was 0.03%. The holding were 489 shares as of 2021-06-30.
Added: Navigator Holdings Ltd (NVGS)Estabrook Capital Management added to a holding in Navigator Holdings Ltd by 61.54%. The purchase prices were between $8.9 and $11.7, with an estimated average price of $10.52. The stock is now traded at around $9.250000. The impact to a portfolio due to this purchase was 0.01%. The holding were 15,750 shares as of 2021-06-30.
Sold Out: General Electric Co (GE)Estabrook Capital Management sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.
Sold Out: Berkshire Hathaway Inc (BRK.A)Estabrook Capital Management sold out a holding in Berkshire Hathaway Inc. The sale prices were between $385702 and $439460, with an estimated average price of $419597.
Sold Out: (VAR)Estabrook Capital Management sold out a holding in . The sale prices were between $176.53 and $177.29, with an estimated average price of $177.
Sold Out: GasLog Ltd (GLOG)Estabrook Capital Management sold out a holding in GasLog Ltd. The sale prices were between $5.77 and $5.88, with an estimated average price of $5.82.
Sold Out: JPMorgan Chase & Co (JPMPH.PFD)Estabrook Capital Management sold out a holding in JPMorgan Chase & Co. The sale prices were between $24.98 and $25.76, with an estimated average price of $25.34.
Sold Out: Genuine Parts Co (GPC)Estabrook Capital Management sold out a holding in Genuine Parts Co. The sale prices were between $115.59 and $133.6, with an estimated average price of $125.64.
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