- New Purchases: GE, MU, HPS, TRGP, PCI, BIT,
- Added Positions: VTRS, F, T, SLB, FB, WFC, FDX, PRU, AMZN, PSX, GM, SPR, HBI, ZBH, ARCC, CMI, PPL, OXY, EPD, MCHP, KMB, SJM, GRMN,
- Reduced Positions: MSFT, JPM, HON, AAPL, ALLYPA.PFD, GOOGL, GLW, COST, MDT, NVDA, VZ, WMT, COP, BRK.B, DISCA, INTC, PFE, PNC, CSCO, C, NSC, RTX, IBM, UNP, JNJ, CB, CMCSA, CP, BAC, NXPI, IFF, NKE, DOW, MRK, NOC, BK, ABBV, PEP, DUK, WMB, HD, TGT, NVGS, DIS, GLOGPA.PFD, PG, CTVA, OGN, UNH, ABT, MDLZ, DD, AMGN, NEE, BA, KMI, BMY, GOOG, CVS, DVN, ETN, LLY, TXN, SON, SWKS, FDS, AFL, SYK, OTIS, IRM, PPG, FNF, IP, VOD, BDX, KN, DNOW, BLX, CHX, JPMPC.PFD, CSX, BMLPJ.PFD, MSPA.PFD, CI, DE, NFG, VFC, SWK, LIN, PNW, MS,
- Sold Out: J, JW.A, EAT, BG, GRA, LUMN, ECL, UGI, WFCPO.PFD, ETRN,
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) - 224,765 shares, 10.03% of the total portfolio. Shares reduced by 5.04%
- JPMorgan Chase & Co (JPM) - 209,218 shares, 5.42% of the total portfolio. Shares reduced by 3.68%
- Apple Inc (AAPL) - 227,330 shares, 5.09% of the total portfolio. Shares reduced by 3.16%
- Costco Wholesale Corp (COST) - 51,785 shares, 3.68% of the total portfolio. Shares reduced by 3.74%
- Honeywell International Inc (HON) - 86,412 shares, 2.90% of the total portfolio. Shares reduced by 6.13%
Estabrook Capital Management initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $103.350000. The impact to a portfolio due to this purchase was 0.6%. The holding were 36,534 shares as of 2021-09-30.
New Purchase: John Hancock Preferred Income Fund III (HPS)Estabrook Capital Management initiated holding in John Hancock Preferred Income Fund III. The purchase prices were between $18.48 and $19.51, with an estimated average price of $19.17. The stock is now traded at around $19.250000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 509 shares as of 2021-09-30.
New Purchase: BlackRock Multi-Sector Income Trust (BIT)Estabrook Capital Management initiated holding in BlackRock Multi-Sector Income Trust. The purchase prices were between $18.31 and $19.15, with an estimated average price of $18.64. The stock is now traded at around $18.640000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 600 shares as of 2021-09-30.
New Purchase: Targa Resources Corp (TRGP)Estabrook Capital Management initiated holding in Targa Resources Corp. The purchase prices were between $40.04 and $49.5, with an estimated average price of $44.05. The stock is now traded at around $54.680000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 310 shares as of 2021-09-30.
New Purchase: Micron Technology Inc (MU)Estabrook Capital Management initiated holding in Micron Technology Inc. The purchase prices were between $70.23 and $82, with an estimated average price of $75.15. The stock is now traded at around $76.810000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 200 shares as of 2021-09-30.
New Purchase: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)Estabrook Capital Management initiated holding in PIMCO Dynamic Credit & Mortgage Income Fund. The purchase prices were between $20.84 and $22.87, with an estimated average price of $22.04. The stock is now traded at around $21.290000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 400 shares as of 2021-09-30.
Added: Viatris Inc (VTRS)Estabrook Capital Management added to a holding in Viatris Inc by 58.57%. The purchase prices were between $13.25 and $15.13, with an estimated average price of $14.21. The stock is now traded at around $13.880000. The impact to a portfolio due to this purchase was 0.2%. The holding were 248,600 shares as of 2021-09-30.
Added: Ford Motor Co (F)Estabrook Capital Management added to a holding in Ford Motor Co by 53.09%. The purchase prices were between $12.57 and $14.93, with an estimated average price of $13.61. The stock is now traded at around $19.790000. The impact to a portfolio due to this purchase was 0.15%. The holding were 186,000 shares as of 2021-09-30.
Added: Meta Platforms Inc (FB)Estabrook Capital Management added to a holding in Meta Platforms Inc by 42.02%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $342.960000. The impact to a portfolio due to this purchase was 0.01%. The holding were 338 shares as of 2021-09-30.
Added: General Motors Co (GM)Estabrook Capital Management added to a holding in General Motors Co by 35.99%. The purchase prices were between $48.18 and $59.11, with an estimated average price of $53.17. The stock is now traded at around $62.610000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,621 shares as of 2021-09-30.
Added: Microchip Technology Inc (MCHP)Estabrook Capital Management added to a holding in Microchip Technology Inc by 47.37%. The purchase prices were between $65.99 and $83.04, with an estimated average price of $75.02. The stock is now traded at around $84.260000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 280 shares as of 2021-09-30.
Added: Cummins Inc (CMI)Estabrook Capital Management added to a holding in Cummins Inc by 30.00%. The purchase prices were between $219.54 and $243.28, with an estimated average price of $234.54. The stock is now traded at around $235.420000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 26 shares as of 2021-09-30.
Sold Out: Jacobs Engineering Group Inc (J)Estabrook Capital Management sold out a holding in Jacobs Engineering Group Inc. The sale prices were between $126.74 and $139.56, with an estimated average price of $133.69.
Sold Out: John Wiley & Sons Inc (JW.A)Estabrook Capital Management sold out a holding in John Wiley & Sons Inc. The sale prices were between $52.21 and $60.54, with an estimated average price of $57.37.
Sold Out: Brinker International Inc (EAT)Estabrook Capital Management sold out a holding in Brinker International Inc. The sale prices were between $48.25 and $63.93, with an estimated average price of $54.43.
Sold Out: Bunge Ltd (BG)Estabrook Capital Management sold out a holding in Bunge Ltd. The sale prices were between $73.59 and $81.32, with an estimated average price of $77.23.
Sold Out: W R Grace & Co (GRA)Estabrook Capital Management sold out a holding in W R Grace & Co. The sale prices were between $69.29 and $69.99, with an estimated average price of $69.57.
Sold Out: Wells Fargo & Co (WFCPO.PFD)Estabrook Capital Management sold out a holding in Wells Fargo & Co. The sale prices were between $24.96 and $26.04, with an estimated average price of $25.39.
Here is the complete portfolio of Estabrook Capital Management. Also check out:
1. Estabrook Capital Management's Undervalued Stocks
2. Estabrook Capital Management's Top Growth Companies, and
3. Estabrook Capital Management's High Yield stocks
4. Stocks that Estabrook Capital Management keeps buying