Estabrook Capital Management (1344717) Portfolio


Number of Companies: 241
Inflow: $19,973 K
Outflow: $-30,338 K
Net Flow: $-10,364 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3059 25 Pepsico Inc (PEP) Beverages 39,455 Added More 29,943 $102.48 $3,068 $4,043
3062 63 Atandt Inc (T) Telecom Carriers 244,120 Added More 58,915 $39.16 $2,307 $9,562
3061 12 Chevron Corp (CVX) Integrated Oils 74,139 Added More 23,822 $95.40 $2,272 $7,072
2701 17 Whirlpool Corp (WHR) Home Improvement 11,487 New Holding 11,487 $180.33 $2,071 $2,071
175 2 3m Co (MMM) Containers And Packaging 43,859 Added More 11,448 $166.63 $1,907 $7,308
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 25,479 Added More 22,988 $68.48 $1,574 $1,745
3064 14 Walt Disney Cothe (DIS) Entertainment Content 37,596 Added More 15,015 $99.30 $1,491 $3,733
3012 21 Kimberly-Clark Corp (KMB) Household Products 13,603 Added More 7,883 $134.50 $1,060 $1,829
3023 7 Merck And Co Inc (MRK) Large Pharma 209,987 Added More 19,246 $52.91 $1,018 $11,110
3030 69 Intel Corp (INTC) Semiconductor Devices 546,242 Added More 14,708 $32.34 $475 $17,670
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 7,075 Added More 6,975 $64.76 $451 $458
3050 14 Wells Fargo And Co (WFC) Diversified Banks 290,484 Added More 9,311 $48.36 $450 $14,047
3011 13 Citigroup Inc (C) Diversified Banks 342,308 Added More 10,106 $41.75 $421 $14,291
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 603,937 Added More 13,822 $28.46 $393 $17,194
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 53,612 Added More 2,570 $103.73 $266 $5,561
3051 57 Gilead Sciences Inc (GILD) Biotech 6,059 Added More 2,310 $91.86 $212 $556
2959 33 Duke Energy Corp (DUK) Integrated Utilities 98,086 Added More 1,947 $80.68 $157 $7,913
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 455,464 Added More 2,377 $59.22 $140 $26,972
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 26,830 Added More 800 $63.88 $51 $1,713
2962 270 M And T Bank Corp (MTB) Banks 4,011 Added More 450 $111.00 $49 $445
2881 6 Waste Management Inc (WM) Waste Management 14,200 Added More 712 $59.00 $42 $837
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 19,504 Added More 763 $30.60 $23 $596
2508 4 Sanofi (SNY) Large Pharma 9,926 Added More 475 $40.16 $19 $398
2981 80 Eog Resources Inc (EOG) Exploration And Production 5,706 Added More 252 $72.58 $18 $414
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 159,016 Added More 165 $83.58 $13 $13,292
2617 3 Csx Corp (CSX) Rail Freight 14,535 Added More 200 $25.75 $5 $374
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 400 Added More 100 $48.20 $4 $19
3077 22 Procter And Gamble Cothe (PG) Household Products 102,961 Added More 51 $82.30 $4 $8,474
1258 6 Av Homes Inc (AVHI) Homebuilders 2,920 No Change 0 $11.36 $0 $33
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 2,550 No Change 0 $76.54 $0 $195
2204 57 Cnooc Ltd (CEO) Exploration And Production 1,900 No Change 0 $117.05 $0 $222
2044 20 Cerus Corp (CERS) Medical Equipment 6,000 No Change 0 $5.93 $0 $35
850 26 Comstock Resources Inc (CRK) Exploration And Production 700 No Change 0 $0.77 $0 $0
2806 7 Deere And Co (DE) Agricultural Machinery 3,216 No Change 0 $76.98 $0 $247
2823 28 Discover Financial Services (DFS) Consumer Finance 50 No Change 0 $50.91 $0 $2
2594 11 Dun And Bradstreet Corp (DNB) Information Services 100 No Change 0 $103.08 $0 $10
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 40 No Change 0 $62.70 $0 $2
2872 19 Itt Corp (ITT) Flow Control Equipment 390 No Change 0 $36.88 $0 $14
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 50 No Change 0 $68.43 $0 $3
3041 130 Public Storage (PSA) Reit 2,155 No Change 0 $275.82 $0 $594
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 422 No Change 0 $90.22 $0 $38
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 1,200 No Change 0 $80.01 $0 $96
93 2 Xerox Corp (XRX) It Services 750 No Change 0 $11.16 $0 $8
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,746 No Change 0 $75.12 $0 $281
2560 66 Encana Corp (ECA) Exploration And Production 491 No Change 0 $6.09 $0 $2
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 2,529 No Change 0 $54.38 $0 $137
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 2,261 No Change 0 $68.69 $0 $155
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 750 No Change 0 $28.85 $0 $21
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 625 No Change 0 $48.40 $0 $30
2426 6 Pitney Bowes Inc (PBI) Office Electronics 900 No Change 0 $21.54 $0 $19
2546 26 Red Hat Inc (RHT) Infrastructure Software 40 No Change 0 $74.51 $0 $2
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 24,893 No Change 0 $119.83 $0 $2,982
170 3 Transaction Capital (TCP) Consumer Finance 1,243 No Change 0 $48.22 $0 $59
3024 13 Time Warner Inc (TWX) Entertainment Content 20 No Change 0 $72.55 $0 $1
2736 118 Ventas Inc (VTR) Reit 7 No Change 0 $62.95 $0 $0
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 1,592 No Change 0 $22.95 $0 $36
1380 4 Issuer Direct Corp (ISDR) Printing Services 2 No Change 0 $5.55 $0 $0
2926 16 Moodys Corp (MCO) Information Services 600 No Change 0 $96.55 $0 $57
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 1,645 No Change 0 $40.11 $0 $65
3048 15 Nvr Inc (NVR) Homebuilders 10 No Change 0 $1732.40 $0 $17
2484 13 Pultegroup Inc (PHM) Homebuilders 5,775 No Change 0 $18.70 $0 $108
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 300 No Change 0 $140.74 $0 $42
2320 7 Banco Santander Sa (SAN) Diversified Banks 4 No Change 0 $4.36 $0 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 200 No Change 0 $284.67 $0 $56
2868 6 Sysco Corp (SYY) Food Products Wholesalers 605 No Change 0 $46.73 $0 $28
623 8 Tenneco Inc (TEN) Auto Parts 34 No Change 0 $51.50 $0 $1
2549 16 Unilever Plc (UL) Household Products 350 No Change 0 $45.18 $0 $15
539 4 Wpp Plc (WPPGY) Advertising And Marketing 3,000 No Change 0 $116.43 $0 $349
2782 28 Agilent Technologies Inc (A) Life Science Equipment 1,848 No Change 0 $39.84 $0 $73
3040 9 Abbvie Inc (ABBV) Large Pharma 23,942 No Change 0 $57.11 $0 $1,367
2233 47 Celldex Therapeutics Inc (CLDX) Biotech 108 No Change 0 $3.78 $0 $0
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 792 No Change 0 $28.91 $0 $22
3018 33 Danaher Corp (DHR) Life Science Equipment 200 No Change 0 $94.86 $0 $18
9 1 Devon Energy Corp (DVN) Exploration And Production 1,242 No Change 0 $27.44 $0 $34
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 120 No Change 0 $10.03 $0 $1
241 3 Gartner Inc (IT) Information Services 130 No Change 0 $89.34 $0 $11
111 1 Johnson Controls Inc (JCI) Auto Parts 500 No Change 0 $38.97 $0 $19
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 500 No Change 0 $17.62 $0 $8
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 200 No Change 0 $3.30 $0 $0
108 8 Sovran Self Storage Inc (SSS) Reit 100 No Change 0 $117.94 $0 $11
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 30 No Change 0 $28.93 $0 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 3,757 No Change 0 $105.57 $0 $396
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 288 No Change 0 $89.41 $0 $25
2792 26 Edison International (EIX) Integrated Utilities 5,646 No Change 0 $71.88 $0 $405
549 38 Everbank Financial Corp (EVER) Banks 10,495 No Change 0 $15.09 $0 $158
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 700 No Change 0 $46.08 $0 $32
2817 23 Harris Corp (HRS) Aircraft And Parts 1,428 No Change 0 $77.86 $0 $111
1898 7 Idex Corp (IEX) Flow Control Equipment 1,750 No Change 0 $82.87 $0 $145
2674 7 Nordstrom Inc (JWN) Department Stores 1,000 No Change 0 $57.20 $0 $57
3005 17 Lowes Cos Inc (LOW) Home Products Stores 2,435 No Change 0 $75.75 $0 $184
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 1,000 No Change 0 $37.65 $0 $37
3042 9 Northrop Grumman Corp (NOC) Defense Primes 13,446 No Change 0 $197.89 $0 $2,660
1309 16 Northern Technologies Intl (NTIC) Basic And Diversified Chemicals 6,094 No Change 0 $12.63 $0 $76
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 1,208 No Change 0 $47.13 $0 $56
102 3 Regions Financial Corp (RF) Banks 2,715 No Change 0 $7.85 $0 $21
3001 7 Raytheon Company (RTN) Defense Primes 6,934 No Change 0 $122.62 $0 $850
1035 21 Relm Wireless Corp (RWC) Communications Equipment 14,727 No Change 0 $4.52 $0 $66
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 1,850 No Change 0 $58.52 $0 $108
2920 268 Us Bancorp (USB) Banks 77,538 No Change 0 $40.59 $0 $3,147
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 110 No Change 0 $41.27 $0 $4
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 1,500 No Change 0 $56.66 $0 $85
2282 21 Boston Scientific Corp (BSX) Medical Devices 4,559 No Change 0 $18.80 $0 $85
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 18,430 No Change 0 $62.45 $0 $1,151
2759 28 Coach Inc (COH) Specialty Apparel Stores 300 No Change 0 $40.09 $0 $12
165 4 Brinker International Inc (EAT) Restaurants 2,100 No Change 0 $45.95 $0 $96
3074 26 Facebook Inc-A (FB) Internet Media 25 No Change 0 $114.09 $0 $2
3009 8 General Dynamics Corp (GD) Defense Primes 250 No Change 0 $131.36 $0 $32
2254 59 Houston Exploration Co (HEP) Exploration And Production 84 No Change 0 $33.83 $0 $2
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 89 No Change 0 $62.00 $0 $5
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 244 No Change 0 $72.80 $0 $17
3068 39 Mcdonalds Corp (MCD) Restaurants 2,488 No Change 0 $125.68 $0 $312
2170 240 Peoples United Financial (PBCT) Banks 106,188 No Change 0 $15.93 $0 $1,691
65 5 Regency Centers Corp (REG) Reit 127 No Change 0 $74.84 $0 $9
2966 39 Jm Smucker Cothe (SJM) Packaged Food 400 No Change 0 $129.83 $0 $51
2850 27 Southern Cothe (SO) Integrated Utilities 1,200 No Change 0 $51.73 $0 $62
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 2,000 No Change 0 $11.03 $0 $22
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 591 No Change 0 $105.20 $0 $62
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 1,400 No Change 0 $53.50 $0 $74
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 6,000 No Change 0 $27.45 $0 $164
2559 8 Validus Holdings Ltd (VR) Reinsurance 778 No Change 0 $47.18 $0 $36
189 1 Bce Inc (BCE) Telecom Carriers 1,425 No Change 0 $45.54 $0 $64
2914 19 Clorox Company (CLX) Household Products 185 No Change 0 $126.05 $0 $23
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 400 No Change 0 $20.92 $0 $8
2303 12 Fluor Corp (FLR) Infrastructure Construction 665 No Change 0 $53.70 $0 $35
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 12,471 No Change 0 $5.59 $0 $69
2928 37 General Mills Inc (GIS) Packaged Food 2,600 No Change 0 $63.34 $0 $164
1939 42 General Communication Inc-A (GNCMA) Telecom Carriers 200 No Change 0 $18.32 $0 $3
2887 35 Hershey Cothe (HSY) Packaged Food 550 No Change 0 $92.08 $0 $50
2743 20 International Paper Co (IP) Containers And Packaging 1,800 No Change 0 $41.04 $0 $73
2702 6 Paychex Inc (PAYX) Payment And Data Processors 900 No Change 0 $54.00 $0 $48
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 1,100 No Change 0 $113.75 $0 $125
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 754 No Change 0 $78.34 $0 $59
424 6 Textron Inc (TXT) Aircraft And Parts 3,800 No Change 0 $36.45 $0 $138
2000 2 Vector Group Ltd (VGR) Tobacco 1,538 No Change 0 $22.84 $0 $35
2545 64 Wpx Energy Inc (WPX) Exploration And Production 116 No Change 0 $6.99 $0 $0
2446 13 Xylem Inc (XYL) Flow Control Equipment 780 No Change 0 $40.90 $0 $31
3004 37 Yum Brands Inc (YUM) Restaurants 160 No Change 0 $81.84 $0 $13
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 190 No Change 0 $86.55 $0 $16
3060 21 Blackrock Inc (BLK) Investment Management 190 No Change 0 $340.57 $0 $64
2985 20 Colgate-Palmolive Co (CL) Household Products 810 No Change 0 $70.65 $0 $57
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 5,318 No Change 0 $61.08 $0 $324
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 1,591 No Change 0 $13.00 $0 $20
2951 12 Ecolab Inc (ECL) Other Commercial Services 600 No Change 0 $111.51 $0 $66
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 9,598 No Change 0 $18.32 $0 $175
392 25 Huntington Bancshares Inc (HBAN) Banks 4,500 No Change 0 $9.54 $0 $42
128 7 Iberiabank Corp (IBKC) Banks 1,924 No Change 0 $51.27 $0 $98
252 1 Jc Penney Co Inc (JCP) Department Stores 1,000 No Change 0 $11.06 $0 $11
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 3,200 No Change 0 $43.54 $0 $139
222 1 Nokia Corp (NOK) Communications Equipment 17,900 No Change 0 $5.91 $0 $105
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 1,200 No Change 0 $35.63 $0 $42
2882 11 Omnicom Group (OMC) Advertising And Marketing 6,866 No Change 0 $83.23 $0 $571
582 5 Qiagen Nv (QGEN) Life Science Equipment 4,050 No Change 0 $22.34 $0 $90
3016 38 Starbucks Corp (SBUX) Restaurants 370 No Change 0 $59.70 $0 $22
2669 16 Te Connectivity Ltd (TEL) Electrical Components 3,250 No Change 0 $61.91 $0 $201
2584 5 Toyota Motor Corp (TM) Automobiles 100 No Change 0 $106.32 $0 $10
1701 197 Valley National Bancorp (VLY) Banks 9,654 No Change 0 $9.54 $0 $92
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 1,680 No Change 0 $94.01 $0 $157
3021 55 Celgene Corp (CELG) Biotech 300 No Change 0 $100.08 $0 $30
2826 41 Consolidated Edison Inc (ED) Utility Networks 1,560 No Change 0 $76.62 $0 $119
444 8 Flowers Foods Inc (FLO) Packaged Food 454 No Change 0 $18.45 $0 $8
2950 8 General Motors Co (GM) Automobiles 740 No Change 0 $31.43 $0 $23
300 1 Huntington Ingalls Industrie (HII) Defense Primes 2,506 No Change 0 $136.94 $0 $343
1893 12 Mechel (MTL) Steel Producers 0 Sold All -6 $1.81 $-0 $0
2162 4 Macys Inc (M) Department Stores 14,897 Sold Some -13 $44.09 $-0 $656
480 3 Phillips 66 (PSX) Refining And Marketing 3,194 Sold Some -20 $86.58 $-1 $276
2158 19 Gaslog Ltd (GLOG) Marine Shipping 182,695 Sold Some -200 $9.74 $-1 $1,779
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 50 Sold Some -102 $27.00 $-2 $1
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 6,678 Sold Some -236 $17.86 $-4 $119
2403 21 Dana Holding Corp (DAN) Auto Parts 0 Sold All -340 $14.09 $-4 $0
1578 28 Gulfmark Offshore Inc-Cl A (GLF) Oil And Gas Services And Equip 134 Sold Some -800 $6.17 $-4 $0
2554 36 National Fuel Gas Co (NFG) Utility Networks 3,300 Sold Some -100 $50.04 $-5 $165
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 0 Sold All -150 $37.90 $-5 $0
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 260 Sold Some -60 $118.50 $-7 $30
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 6,495 Sold Some -61 $116.70 $-7 $758
2902 23 Metlife Inc (MET) Life Insurance 400 Sold Some -170 $43.93 $-7 $17
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 270 Sold Some -135 $56.95 $-7 $15
2976 33 Oracle Corp (ORCL) Infrastructure Software 4,974 Sold Some -200 $40.91 $-8 $203
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 7,489 Sold Some -400 $20.96 $-8 $157
2954 29 Stryker Corp (SYK) Medical Devices 4,650 Sold Some -80 $107.29 $-8 $498
2983 10 Humana Inc (HUM) Managed Care 3,872 Sold Some -55 $182.94 $-10 $708
2996 7 Target Corp (TGT) Mass Merchants 16,348 Sold Some -136 $82.27 $-11 $1,345
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,000 Sold Some -150 $102.44 $-15 $307
2651 112 Realty Income Corp (O) Reit 1,000 Sold Some -250 $62.50 $-15 $62
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 672 Sold Some -400 $39.31 $-15 $26
2811 75 Range Resources Corp (RRC) Exploration And Production 553 Sold Some -500 $32.38 $-16 $17
230 7 Bandg Foods Inc (BGS) Packaged Food 0 Sold All -500 $34.81 $-17 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 1,822 Sold Some -200 $87.73 $-17 $159
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 4,539 Sold Some -225 $81.94 $-18 $371
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 2,610 Sold Some -525 $35.72 $-18 $93
2894 15 Morgan Stanley (MS) Institutional Brokerage 2,905 Sold Some -790 $25.01 $-19 $72
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 1,752 Sold Some -300 $68.80 $-20 $120
3029 24 Coca-Cola Cothe (KO) Beverages 16,451 Sold Some -445 $46.38 $-20 $763
3008 5 Eli Lilly And Co (LLY) Large Pharma 24,275 Sold Some -300 $72.01 $-21 $1,748
304 1 Total Sa (TOT) Integrated Oils 0 Sold All -500 $45.41 $-22 $0
2729 18 Dover Corp (DOV) Industrial Machinery 36,811 Sold Some -450 $64.33 $-28 $2,368
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 78,972 Sold Some -932 $31.10 $-28 $2,456
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 7,286 Sold Some -439 $75.07 $-32 $546
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 5,871 Sold Some -500 $67.94 $-33 $398
2271 96 Lexington Realty Trust (LXP) Reit 0 Sold All -1,121 $33.43 $-37 $0
485 5 Factset Research Systems Inc (FDS) Information Services 4,050 Sold Some -250 $151.52 $-37 $613
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 1,300 Sold Some -4,500 $10.37 $-46 $13
96 3 1st Red Ag (SXL) Midstream Oil And Gas 13,541 Sold Some -2,000 $25.07 $-50 $339
3025 1 Fedex Corp (FDX) Courier Services 6,390 Sold Some -325 $162.72 $-52 $1,039
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 9,568 Sold Some -500 $111.48 $-55 $1,066
2886 77 Conocophillips (COP) Exploration And Production 190,853 Sold Some -1,607 $40.27 $-64 $7,685
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 8,749 Sold Some -570 $114.44 $-65 $1,001
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 53,027 Sold Some -1,380 $62.56 $-86 $3,317
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,200 Sold Some -400 $233.42 $-93 $280
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 36,910 Sold Some -810 $132.69 $-107 $4,897
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 419,698 Sold Some -6,801 $16.07 $-109 $6,744
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 13,160 Sold Some -1,500 $76.48 $-114 $1,006
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 37,080 Sold Some -2,150 $57.41 $-123 $2,129
1874 212 Banco Latinoamericano Come-E (BLX) Banks 173,406 Sold Some -5,413 $24.21 $-131 $4,199
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 146,532 Sold Some -1,952 $73.37 $-143 $10,752
3031 8 Pfizer Inc (PFE) Large Pharma 488,669 Sold Some -5,932 $29.63 $-175 $14,484
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 16,073 Sold Some -3,600 $51.13 $-184 $821
3070 18 Home Depot Inc (HD) Home Products Stores 41,866 Sold Some -1,531 $133.42 $-204 $5,586
2691 38 Questar Corp (STR) Utility Networks 2,030 Sold Some -9,250 $24.79 $-229 $50
3053 58 Biogen Inc (BIIB) Biotech 9,000 Sold Some -1,000 $260.32 $-260 $2,342
2994 16 Corning Inc (GLW) Electronics Components 371,881 Sold Some -13,294 $20.88 $-277 $7,768
2948 269 Pnc Financial Services Group (PNC) Banks 199,868 Sold Some -3,899 $84.57 $-329 $16,902
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 141,015 Sold Some -4,505 $73.75 $-332 $10,399
3063 12 Unitedhealth Group Inc (UNH) Managed Care 54,796 Sold Some -2,607 $128.89 $-336 $7,063
2865 6 Norfolk Southern Corp (NSC) Rail Freight 93,760 Sold Some -4,062 $83.25 $-338 $7,805
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 301,446 Sold Some -6,761 $50.86 $-343 $15,331
2927 6 Ford Motor Co (F) Automobiles 1,384,250 Sold Some -28,638 $13.50 $-386 $18,687
3072 34 Microsoft Corp (MSFT) Infrastructure Software 577,872 Sold Some -7,158 $55.23 $-395 $31,915
3019 8 Union Pacific Corp (UNP) Rail Freight 192,844 Sold Some -6,509 $79.55 $-517 $15,340
3044 9 Costco Wholesale Corp (COST) Mass Merchants 111,222 Sold Some -3,422 $157.58 $-539 $17,526
3076 10 Johnson And Johnson (JNJ) Large Pharma 169,385 Sold Some -5,668 $108.19 $-613 $18,327
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 183,286 Sold Some -5,590 $112.05 $-626 $20,537
2291 14 Sonoco Products Co (SON) Containers And Packaging 21,173 Sold Some -13,797 $48.57 $-670 $1,028
3049 6 General Electric Co (GE) Electrical Power Equipment 990,095 Sold Some -28,566 $31.79 $-908 $31,475
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 359,069 Sold Some -19,039 $54.08 $-1,029 $19,418
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -8,645 $119.15 $-1,030 $0
2741 39 Ppl Corp (PPL) Utility Networks 237,175 Sold Some -35,899 $38.07 $-1,366 $9,029
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 243,839 Sold Some -35,665 $63.32 $-2,258 $15,439
3020 26 United Technologies Corp (UTX) Aircraft And Parts 43,561 Sold Some -29,815 $100.09 $-2,984 $4,360
3071 42 Intl Business Machines Corp (IBM) It Services 74,966 Sold Some -20,034 $151.44 $-3,034 $11,353
2829 19 Prudential Financial Inc (PRU) Life Insurance 3,795 Sold Some -50,174 $72.22 $-3,623 $274
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 28,131 Sold Some -208,287 $26.65 $-5,550 $749