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Estabrook Capital Management Buys General Electric Co, Viatris Inc, Ford Motor Co, Sells GMAC Capital Trust I, Berkshire Hathaway Inc, NVIDIA Corp

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Nov 16, 2021
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New York, NY, based Investment company Estabrook Capital Management (Current Portfolio) buys General Electric Co, Viatris Inc, Ford Motor Co, Meta Platforms Inc, Cummins Inc, sells GMAC Capital Trust I, Berkshire Hathaway Inc, NVIDIA Corp, Jacobs Engineering Group Inc, Comcast Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Estabrook Capital Management. As of 2021Q3, Estabrook Capital Management owns 274 stocks with a total value of $632 million. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 224,765 shares, 10.03% of the total portfolio. Shares reduced by 5.04%
  2. JPMorgan Chase & Co (JPM) - 209,218 shares, 5.42% of the total portfolio. Shares reduced by 3.68%
  3. Apple Inc (AAPL) - 227,330 shares, 5.09% of the total portfolio. Shares reduced by 3.16%
  4. Costco Wholesale Corp (COST) - 51,785 shares, 3.68% of the total portfolio. Shares reduced by 3.74%
  5. Honeywell International Inc (HON) - 86,412 shares, 2.90% of the total portfolio. Shares reduced by 6.13%
New Purchase: General Electric Co (GE)

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
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