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Estabrook Capital Management

Latest statistics and disclosures from Estabrook Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, JPM, AAPL, COST, UNP, and represent 30.70% of Estabrook Capital Management's stock portfolio.
Added to shares of these 10 stocks: FRPH, WMT, GEHC, SLB, PFE, PGNY, KMI, T, QGEN, NVGS.
Started 6 new stock positions in QGEN, PGNY, TECK, NBH, VLTO, NEP.
Reduced shares in these 10 stocks: MSFT (-$5.2M), AAPL, COST, JPM, VZ, UNP, GLW, COP, Patriot Transportation Holding, C.
Sold out of its positions in Activision Blizzard, ABNB, AOUT, BKTI, BCC, AEPGX, FMCKJ, HLN, KHC, LBNDX. NYCB, OGE, Patriot Transportation Holding, PHIN, SPWH, TPIC, TDADX, TTE, TFC, Qiagen Nv, IMPP.
Estabrook Capital Management was a net seller of stock by $-23M.
Estabrook Capital Management has $647M in assets under management (AUM), dropping by 13.97%.
Central Index Key (CIK): 0001344717

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Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 358 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation Common (MSFT)	11.8	$76M	-6%	182k	420.72	View chart
J.p. Morgan Chase & Co Common (JPM)	6.0	$39M	-3%	194k	200.30	View chart
Apple Computer Common (AAPL)	5.7	$37M	-4%	214k	171.48	View chart
Costco Wholesale Corp Common (COST)	4.7	$30M	-5%	42k	732.63	View chart
Union Pac Corp Common (UNP)	2.5	$16M	-7%	66k	245.93	View chart
Honeywell International Common (HON)	2.4	$16M	-3%	77k	205.25	View chart
Conocophillips Common (COP)	2.4	$16M	-6%	123k	127.28	View chart
Johnson & Johnson Common (JNJ)	2.3	$15M		96k	158.19	View chart
International Business Machine Common (IBM)	2.2	$14M	-4%	75k	190.96	View chart
Chevron Corporation Common (CVX)	2.1	$14M		87k	157.74	View chart
Merck & Company Common (MRK)	2.1	$13M	-2%	101k	131.95	View chart
Pnc Financial Group Common (PNC)	1.9	$13M	-5%	78k	161.60	View chart
Chubb Common (CB)	1.9	$12M	-2%	47k	259.13	View chart
Bank Of America Common (BAC)	1.9	$12M	-5%	319k	37.92	View chart
Alphabet Class A Common (GOOGL)	1.8	$12M	-3%	79k	150.93	View chart
Cisco Sys Common (CSCO)	1.6	$11M	-4%	212k	49.91	View chart
Eaton Corp Common (ETN)	1.6	$11M	-6%	34k	312.68	View chart
Pfizer Common (PFE)	1.5	$10M	+8%	360k	27.75	View chart
Citigroup Common (C)	1.5	$9.6M	-8%	151k	63.24	View chart
Medtronic Common (MDT)	1.4	$9.0M		104k	87.15	View chart
Exxon Mobil Corporation Common (XOM)	1.4	$8.8M	-4%	76k	116.24	View chart
Unitedhealth Group Common (UNH)	1.4	$8.8M	-4%	18k	494.70	View chart
Canadian Pacific Kansas City C Common (CP)	1.3	$8.7M		98k	88.17	View chart
FRP HLDGS Common (FRPH)	1.3	$8.6M	+84%	281k	30.70	View chart
Wells Fargo Common (WFC)	1.2	$7.8M		134k	57.96	View chart
Williams Common (WMB)	1.2	$7.5M	-4%	193k	38.97	View chart
Home Depot Common (HD)	1.1	$6.9M		18k	383.60	View chart
Verizon Communications Common (VZ)	1.1	$6.9M	-16%	165k	41.96	View chart
General Aerospace Common (GE)	1.0	$6.7M		38k	175.53	View chart
Norfolk Southn Corp Common (NSC)	1.0	$6.4M	-4%	25k	254.87	View chart
Aflac Common (AFL)	0.9	$6.1M	-10%	71k	85.86	View chart
Amgen Common (AMGN)	0.9	$6.0M	-2%	21k	284.32	View chart
Corning Common (GLW)	0.9	$6.0M	-17%	181k	32.96	View chart
Lilly Eli & Co Common (LLY)	0.9	$5.5M	-12%	7.1k	777.96	View chart
Duke Energy Corporation Com Ne Common (DUK)	0.8	$5.2M		54k	96.71	View chart
Wal Mart Stores Common (WMT)	0.8	$5.0M	+192%	84k	60.17	View chart
Northrop Grumman Corp Common (NOC)	0.8	$4.9M	-3%	10k	478.66	View chart
Procter & Gamble Common (PG)	0.7	$4.8M		30k	162.25	View chart
Amazon Common (AMZN)	0.7	$4.8M		27k	180.38	View chart
Target Corp Common (TGT)	0.7	$4.7M		27k	177.21	View chart
Nxp Semiconductors N V Common (NXPI)	0.7	$4.5M	-3%	18k	247.77	View chart
Mondelez Intl Common (MDLZ)	0.7	$4.4M	-3%	63k	70.00	View chart
Qualcomm Common (QCOM)	0.6	$4.1M	-2%	24k	169.30	View chart
Intel Corporation Common (INTC)	0.6	$4.0M		91k	44.17	View chart
Dover Corp Common (DOV)	0.6	$3.7M		21k	177.19	View chart
Cvs Corporation Common (CVS)	0.5	$3.5M	-4%	44k	79.76	View chart
Bank Of New York Mellon Corpor Common (BK)	0.5	$3.4M	-11%	60k	57.62	View chart
Texas Instruments Common (TXN)	0.5	$3.4M	-6%	20k	174.21	View chart
Corteva Common (CTVA)	0.5	$3.3M	-6%	58k	57.67	View chart
Pepsico Common (PEP)	0.5	$3.2M	-2%	19k	175.01	View chart
Dow Common (DOW)	0.5	$3.2M	-6%	56k	57.93	View chart
A T & T Common (T)	0.5	$3.2M	+4%	182k	17.60	View chart
Renaissancere Hldgs Ltd Ord Common (RNR)	0.5	$3.1M	-4%	13k	235.03	View chart
Nextera Energy Common (NEE)	0.5	$3.0M	-3%	47k	63.91	View chart
U S Bancorp Common (USB)	0.5	$2.9M		66k	44.70	View chart
Alphabet Class C Common (GOOG)	0.5	$2.9M		19k	152.26	View chart
Abbvie Common (ABBV)	0.4	$2.8M	-2%	16k	182.10	View chart
Stryker Corp Common (SYK)	0.4	$2.7M	-2%	7.5k	357.87	View chart
Nike Inc Class B Common (NKE)	0.4	$2.4M	-2%	26k	93.98	View chart
Boeing Common (BA)	0.4	$2.4M	+2%	12k	192.99	View chart
Raytheon Technologies Corp Common (RTX)	0.4	$2.3M		24k	97.53	View chart
Ford Mtr Co Del Par $0.01 Common (F)	0.4	$2.3M	-4%	171k	13.28	View chart
Ge Healthcare Technologies Ico Common (GEHC)	0.3	$2.2M	+71%	24k	90.91	View chart
Viatris Common (VTRS)	0.3	$2.1M	-13%	176k	11.94	View chart
Allstate Corp Common (ALL)	0.3	$2.1M	-3%	12k	173.01	View chart
Navigator Holdings Common (NVGS)	0.3	$2.0M	+4%	131k	15.35	View chart
Analog Devices Common (ADI)	0.3	$1.9M		9.5k	197.79	View chart
Schlumberger Common (SLB)	0.3	$1.9M	+69%	34k	54.81	View chart
Bny Mellon Invt Grade Fds Ineq Mutual (DQIAX)	0.3	$1.8M		64k	28.96	View chart
Dupont De Nemours Common (DD)	0.3	$1.8M	-6%	24k	76.67	View chart
Disney Common (DIS)	0.3	$1.7M	-16%	14k	122.36	View chart
Canadian Natl Ry Common (CNI)	0.2	$1.6M		12k	131.71	View chart
Nvidia Corp Common (NVDA)	0.2	$1.4M	-30%	1.6k	903.56	View chart
Ametek Common (AME)	0.2	$1.4M		7.8k	182.90	View chart
Visa Inc Com Cl A Common (V)	0.2	$1.2M		4.4k	279.08	View chart
Linde Common (LIN)	0.2	$1.2M	-15%	2.6k	464.32	View chart
Abbott Labs Common (ABT)	0.2	$1.2M	-8%	11k	113.66	View chart
Banco Latinoamer Export S A Cl Common (BLX)	0.2	$1.2M	-5%	41k	29.62	View chart
Tidewater Common (TDW)	0.1	$920k	-4%	10k	92.00	View chart
Coca Cola Common (KO)	0.1	$889k	-2%	15k	61.18	View chart
Carrier Global Corporation Common (CARR)	0.1	$828k	-4%	14k	58.13	View chart
American Express Company Common (AXP)	0.1	$822k	-10%	3.6k	227.69	View chart
Deere & Co. Common (DE)	0.1	$814k		2.0k	410.74	View chart
Berkshire Hathaway Inc Del Cl Common (BRK.B)	0.1	$791k	-11%	1.9k	420.52	View chart
Meta Platforms Common (META)	0.1	$748k		1.5k	485.58	View chart
Huntington Ingalls Inds Common (HII)	0.1	$724k		2.5k	291.47	View chart
Kinder Morgan Inc Del Common (KMI)	0.1	$693k	+233%	38k	18.34	View chart
First Horizon Natl Corp Dp Preferr (FHN.PC)	0.1	$674k	-2%	28k	24.04	View chart
Bristol Myers Squibb Common (BMY)	0.1	$672k	-20%	12k	54.23	View chart
Phillips 66 Common (PSX)	0.1	$671k	-4%	4.1k	163.34	View chart
Fedex Corp Common (FDX)	0.1	$635k	-8%	2.2k	289.74	View chart
Grainger W W Common (GWW)	0.1	$610k		600.00	1017.30	View chart
Mcdonalds Corp Common (MCD)	0.1	$604k	-4%	2.1k	281.95	View chart
Baker Hughes A Ge Co Cl A Common (BKR)	0.1	$597k		18k	33.50	View chart
M & T Bk Corp Common (MTB)	0.1	$569k	+3%	3.9k	145.44	View chart
Omnicom Group Common (OMC)	0.1	$568k		5.9k	96.76	View chart
Ameriprise Finl Common (AMP)	0.1	$557k	-2%	1.3k	438.44	View chart
Shell Plc Spon Ads Common (SHEL)	0.1	$545k	-9%	8.1k	67.04	View chart
Progyny Common (PGNY)	0.1	$525k	NEW	14k	38.15	View chart
Oracle Sys Corp Common (ORCL)	0.1	$523k		4.2k	125.61	View chart
Iron Mtn Common (IRM)	0.1	$500k	-5%	6.2k	80.21	View chart
Biogen Common (BIIB)	0.1	$438k		2.0k	215.63	View chart
Enterprise Prods Partners L Units (EPD)	0.1	$405k		14k	29.18	View chart
Edison International Common (EIX)	0.1	$402k		5.7k	70.73	View chart
Vulcan Materials Common (VMC)	0.1	$399k	-12%	1.5k	272.92	View chart
Schwab S&p 500 Index Mutual (SWPPX)	0.1	$392k		4.9k	80.81	View chart
Idex Corp Common (IEX)	0.1	$390k		1.6k	244.02	View chart
Fidelity National Financial Fn Common (FNF)	0.1	$375k		7.1k	53.10	View chart
Waste Management Common (WM)	0.1	$367k		1.7k	213.15	View chart
Advanced Micro Devices Common (AMD)	0.1	$366k		2.0k	180.49	View chart
Csx Corp Common (CSX)	0.1	$366k		9.9k	37.07	View chart
Zimmer Hldgs Common (ZBH)	0.1	$354k	-27%	2.7k	131.98	View chart
Comcast Corp New Com Cl A Common (CMCSA)	0.1	$334k	-26%	7.7k	43.35	View chart
Nestle Common (NSRGY)	0.1	$325k		3.1k	106.31	View chart
Becton Dickinson & Co Common (BDX)	0.1	$324k		1.3k	247.45	View chart
Rockwell Intl Corp Common (ROK)	0.0	$291k		1.0k	291.33	View chart
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB)	0.0	$287k		12k	24.15	View chart
HP Common (HPQ)	0.0	$284k		9.4k	30.22	View chart
Ppg Inds Common (PPG)	0.0	$283k		2.0k	144.90	View chart
T Rowe Price New Horizon Mutual (PRNHX)	0.0	$283k		4.7k	59.64	View chart
L3 Harris Technologies Common (LHX)	0.0	$282k		1.3k	213.10	View chart
Bp Amoco Ads Common (BP)	0.0	$271k	-2%	7.2k	37.68	View chart
Emerson Elec Common (EMR)	0.0	$261k		2.3k	113.42	View chart
Sonoco Products Common (SON)	0.0	$253k	-12%	4.4k	57.84	View chart
Regeneron Pharmaceuticals Common (REGN)	0.0	$241k		250.00	962.49	View chart
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD)	0.0	$232k		9.2k	25.26	View chart
Illinois Tool Works Common (ITW)	0.0	$228k		850.00	268.33	View chart
Humana Common (HUM)	0.0	$226k		651.00	346.72	View chart
Te Connectivity Common (TEL)	0.0	$210k		1.4k	145.24	View chart
Danaher Corp Shs Ben Int Common (DHR)	0.0	$198k		794.00	249.72	View chart
Factset Resh Sys Common (FDS)	0.0	$193k	-6%	425.00	454.39	View chart
Sanofi-aventis Common (SNY)	0.0	$183k		3.8k	48.60	View chart
Davita Common (DVA)	0.0	$183k		1.3k	138.05	View chart
General Mills Common (GIS)	0.0	$182k		2.6k	69.97	View chart
Micron Technology Common (MU)	0.0	$177k		1.5k	117.89	View chart
Agilent Technologies Common (A)	0.0	$175k		1.2k	145.51	View chart
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB)	0.0	$173k		7.0k	24.83	View chart
Cigna Corp Common (CI)	0.0	$172k		473.00	363.19	View chart
Northern Tech Intl Corp Common (NTIC)	0.0	$164k		12k	13.45	View chart
Manulife Finl Corp Common (MFC)	0.0	$150k		6.0k	24.99	View chart
Price T Rowe Retirement Fds Re Mutual (TRRNX)	0.0	$149k	+3%	7.8k	19.21	View chart
Textron Common (TXT)	0.0	$144k		1.5k	95.93	View chart
Travelers Companies Common (TRV)	0.0	$143k	-30%	622.00	230.14	View chart
WPP Common (WPP)	0.0	$142k		3.0k	47.40	View chart
Schwab Charles Corp Common (SCHW)	0.0	$137k		1.9k	72.34	View chart
Kimberly Clark Corp Common (KMB)	0.0	$135k		1.0k	129.35	View chart
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC)	0.0	$134k		5.3k	25.18	View chart
Rowe T Price Intl Fds Inc Intl Mutual (PRITX)	0.0	$132k		6.6k	19.85	View chart
Fidelity Puritan Tr Valu Disco Mutual (FVDFX)	0.0	$132k	-17%	3.5k	37.51	View chart
Vanguard Index Fds 500index Ad Mutual (VFIAX)	0.0	$130k	-10%	269.00	484.83	View chart
Tractor Supply Common (TSCO)	0.0	$123k		470.00	261.72	View chart
International Paper Common (IP)	0.0	$117k		3.0k	39.02	View chart
Otis Worldwide Corp Common (OTIS)	0.0	$114k	-9%	1.1k	99.27	View chart
Hewlett Packard Enterprise Cco Common (HPE)	0.0	$114k		6.4k	17.73	View chart
Lowes Common (LOW)	0.0	$111k		435.00	254.73	View chart
Keysight Technologies Common (KEYS)	0.0	$110k		700.00	156.38	View chart
Fortune Brands Home & Sec Inco Common (FBIN)	0.0	$109k		1.3k	84.67	View chart
Moderna Common (MRNA)	0.0	$107k		1.0k	106.56	View chart
General Dynamics Corp Common (GD)	0.0	$105k	-9%	372.00	282.49	View chart
State Street Corp Common (STT)	0.0	$104k		1.3k	77.32	View chart
Beaver Coal Co, Ltd Prtnsh Common (BVERS)	0.0	$100k		35.00	2868.06	View chart
3m Company Common (MMM)	0.0	$100k		943.00	106.07	View chart
Bny Mellon Invt Grade Fds Inin Mutual (DISAX)	0.0	$100k		4.0k	24.86	View chart
Salesforce Common (CRM)	0.0	$100k		331.00	301.18	View chart
Qiagen Nv Common (QGEN)	0.0	$98k	NEW	2.3k	42.99	View chart
Tesla Mtrs Common (TSLA)	0.0	$90k		510.00	175.79	View chart
Gilead Sciences Common (GILD)	0.0	$88k		1.2k	73.25	View chart
Spotify Technology S A Common (SPOT)	0.0	$86k		325.00	263.90	View chart
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA)	0.0	$85k		4.0k	21.36	View chart
Bny Mellon Invt Grade Fds Inin Mutual (DGAGX)	0.0	$85k	-63%	2.0k	42.43	View chart
Pioneer Nat Res Common (PXD)	0.0	$84k		319.00	262.50	View chart
Garmin Common (GRMN)	0.0	$82k		553.00	148.87	View chart
General Mtrs Common (GM)	0.0	$82k	-75%	1.8k	45.35	View chart
Fidelity Concord Str Tr 500 Id Mutual (FXAIX)	0.0	$80k	+25%	435.00	182.95	View chart
Intl Flavors & Fragrances Common (IFF)	0.0	$79k	-4%	920.00	85.99	View chart
Park Hotels & Resorts Common (PK)	0.0	$79k	-18%	4.5k	17.49	View chart
Newmont Mng Corp Common (NEM)	0.0	$78k	+4%	2.2k	35.84	View chart
Hershey Foods Corp Common (HSY)	0.0	$78k		400.00	194.50	View chart
Vanguard Index Fds Smcp Index Mutual (VSMAX)	0.0	$76k		690.00	109.54	View chart
Sunoco Lp/sunoco Fin Corp Common (SUN)	0.0	$75k	-10%	1.3k	60.29	View chart
Mastercard Inc Cl A Common (MA)	0.0	$74k		153.00	481.57	View chart
Globe Life Common (GL)	0.0	$74k		633.00	116.37	View chart
Caterpillar Common (CAT)	0.0	$73k		200.00	366.43	View chart
NVR Common (NVR)	0.0	$73k		9.00	8100.00	View chart
Teekay Tankers Ltd Cl A Common (TNK)	0.0	$70k		1.2k	58.41	View chart
Energy Transfer Equity Units (ET)	0.0	$70k		4.5k	15.73	View chart
Borg Warner Automotive Common (BWA)	0.0	$66k		1.9k	34.74	View chart
Vanguard Tax Managed Intl Fdde Mutual (VTMGX)	0.0	$66k		4.1k	16.10	View chart
Uber Technologies Common (UBER)	0.0	$66k		855.00	76.99	View chart
GSK Common (GSK)	0.0	$62k		1.4k	42.87	View chart
Tjx Cos Common (TJX)	0.0	$62k		608.00	101.42	View chart
Enbridge Common (ENB)	0.0	$62k	-12%	1.7k	36.18	View chart
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA)	0.0	$61k		2.7k	22.70	View chart
Gold Fields Ltd New Sponsored Common (GFI)	0.0	$61k		3.8k	15.89	View chart
Ppl Corp Common (PPL)	0.0	$60k		2.2k	27.53	View chart
Investment Co Amer Cl F-2 Mutual (ICAFX)	0.0	$60k	+4%	1.1k	55.45	View chart
Oneok Common (OKE)	0.0	$59k		732.00	80.17	View chart
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW)	0.0	$57k		745.00	77.00	View chart
Investment Co. Of America Mutual (AIVSX)	0.0	$57k	+4%	1.0k	55.50	View chart
Morgan Stanley Common (MS)	0.0	$57k		600.00	94.16	View chart
Toyota Mtr Corp Adr 1 Sh Common (TM)	0.0	$55k		220.00	251.68	View chart
Bny Mellon Mun Fds Inc Hgh Yld Mutual (DPLTX)	0.0	$53k	-66%	10k	5.33	View chart
Amerisourcebergen Corp Common (COR)	0.0	$53k		217.00	242.99	View chart
Sherwin Williams Common (SHW)	0.0	$52k		150.00	347.33	View chart
Martin Marietta Mtls Common (MLM)	0.0	$50k		82.00	613.94	View chart
Schwab Small Cap Index Fund Mutual (SWSSX)	0.0	$50k		1.5k	34.20	View chart
Hancock John Invt Tr Ii Regl B Mutual (FRBAX)	0.0	$50k	-20%	2.0k	25.01	View chart
Compass Diversified Holdingssh Common (CODI)	0.0	$49k		2.1k	24.07	View chart
Public Svc Enterprises Common (PEG)	0.0	$47k		710.00	66.78	View chart
Biontech Se Common (BNTX)	0.0	$46k	-54%	500.00	92.25	View chart
Entergy Corp Common (ETR)	0.0	$44k		415.00	105.68	View chart
Prudential Finl Common (PRU)	0.0	$43k		365.00	117.40	View chart
Citigroup Capital 7.875 Xiii Preferr (C.PN)	0.0	$43k		1.5k	29.47	View chart
Paypal Hldgs Common (PYPL)	0.0	$42k	-13%	621.00	66.99	View chart
Electronic Arts Common (EA)	0.0	$40k		300.00	132.67	View chart
Nutrien Common (NTR)	0.0	$35k		650.00	54.31	View chart
Gaslog Ltd Pfd Shs Ser A Preferr (GLOG.PA)	0.0	$35k	-95%	1.4k	25.86	View chart
Targa Res Corp Common (TRGP)	0.0	$35k		310.00	111.99	View chart
Ares Cap Corp Common (ARCC)	0.0	$34k		1.7k	20.82	View chart
Mks Instrs Common (MKSI)	0.0	$33k	-50%	250.00	133.00	View chart
Broadcom Common (AVGO)	0.0	$33k	-30%	25.00	1325.40	View chart
Astrazeneca Common (AZN)	0.0	$32k		475.00	67.75	View chart
Vanguard Index Fds Mdcap Indx Mutual (VIMAX)	0.0	$31k		101.00	309.51	View chart
Automatic Data Processing Common (ADP)	0.0	$31k		125.00	249.74	View chart
Pimco Fds Income Fd Cl A Mutual (PONAX)	0.0	$31k	-7%	2.9k	10.60	View chart
Kla Instrs Corp Common (KLAC)	0.0	$31k		44.00	698.57	View chart
Weyerhaeuser Common (WY)	0.0	$31k	-10%	850.00	35.91	View chart
First Solar Common (FSLR)	0.0	$30k		178.00	168.80	View chart
Sturm Ruger & Co Common (RGR)	0.0	$30k		650.00	46.15	View chart
Cleveland-cliffs Common (CLF)	0.0	$30k	-55%	1.3k	22.74	View chart
Dodge & Cox Fds Intl Stk Mutual	0.0	$30k		582.00	50.70	View chart
Sector Spdr Tr Sh Bn Int-tchly Mutual (XLK)	0.0	$29k	-50%	140.00	208.27	View chart
Vertex Pharmaceuticals Common (VRTX)	0.0	$29k		69.00	418.01	View chart
Organogenesis Hldgs Common (ORGO)	0.0	$28k		10k	2.84	View chart
Clorox Common (CLX)	0.0	$28k		185.00	153.11	View chart
Resideo Technologies Common (REZI)	0.0	$28k		1.2k	22.42	View chart
National Fuel Gas Co N J Common (NFG)	0.0	$26k		489.00	53.72	View chart
Smucker J M Common (SJM)	0.0	$25k	-13%	200.00	125.87	View chart
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC)	0.0	$25k		1.0k	23.33	View chart
Pinnacle West Cap Corp Common (PNW)	0.0	$24k	-34%	326.00	74.73	View chart
Lexicon Pharmaceuticals Common (LXRX)	0.0	$24k		10k	2.40	View chart
Smith & Wesson Brands Common (SWBI)	0.0	$23k		1.4k	17.36	View chart
Brighthouse Finl Common (BHF)	0.0	$23k		450.00	51.54	View chart
Netflix Common (NFLX)	0.0	$23k		38.00	607.34	View chart
Johnson Controls International Common (JCI)	0.0	$23k		353.00	65.32	View chart
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX)	0.0	$23k		1.6k	14.22	View chart
Equity Residential Pptys Tr Common (EQR)	0.0	$22k		350.00	63.11	View chart
Occidental Petroleum Corp. Common (OXY)	0.0	$22k	-9%	339.00	64.99	View chart
Warner Bros Discovery Inc Seri Common (WBD)	0.0	$22k	-38%	2.5k	8.73	View chart
New Perspective Fd Inc Shs Cl Mutual (ANWFX)	0.0	$21k	+5%	353.00	60.34	View chart
Daimlerchrysler Ag Ord Common (MBGAF)	0.0	$21k		266.00	79.72	View chart
SNDL Common (SNDL)	0.0	$21k		11k	2.00	View chart
Vector Group Common (VGR)	0.0	$21k		1.9k	10.96	View chart
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX)	0.0	$20k		2.0k	10.04	View chart
F&g Annuities & Life Inc Commo Common (FG)	0.0	$19k		468.00	40.55	View chart
Starbucks Corp Common (SBUX)	0.0	$19k		205.00	91.39	View chart
Veralto Corp Common (VLTO)	0.0	$17k	NEW	194.00	88.66	View chart
Alger Fds Ii Alger Spctra I Mutual (ASPIX)	0.0	$17k		700.00	24.39	View chart
Bk Of America Corp 4.750 Dp P Preferr (BAC.PS)	0.0	$17k		750.00	22.10	View chart
Templeton Growth Mutual (TEPLX)	0.0	$16k		586.00	27.35	View chart
Now Common (DNOW)	0.0	$16k		1.1k	15.20	View chart
Autodesk Common (ADSK)	0.0	$15k		59.00	260.42	View chart
Championx Corporation Common (CHX)	0.0	$15k		427.00	35.89	View chart
Barrick Gold Corp Common (GOLD)	0.0	$15k		896.00	16.64	View chart
Ugi Corp Common (UGI)	0.0	$15k	-36%	600.00	24.54	View chart
Olin Corp Par $1. Common (OLN)	0.0	$15k		250.00	58.80	View chart
Ingredion Common (INGR)	0.0	$14k		116.00	116.85	View chart
Vanguard Short-term Govt Bond Mutual (VSBSX)	0.0	$13k	+2%	696.00	19.29	View chart
Kyndryl Hldgs Common (KD)	0.0	$13k		584.00	21.76	View chart
Cummins Common (CMI)	0.0	$13k		43.00	294.65	View chart
Teck Cominco Ltd Cl B Common (TECK)	0.0	$13k	NEW	275.00	45.78	View chart
Templeton Foreign Fund Foreign (TEMFX)	0.0	$12k		1.5k	8.16	View chart
Paylocity Hldg Corp Common (PCTY)	0.0	$12k		70.00	171.86	View chart
Lockheed Martin Corp Common (LMT)	0.0	$12k		26.00	454.88	View chart
Seagate Technology Hldngs Common (STX)	0.0	$12k		127.00	93.05	View chart
Dxc Technology Common (DXC)	0.0	$12k		549.00	21.21	View chart
T Rowe Price New Era Mutual (PRNEX)	0.0	$11k	+8%	270.00	40.71	View chart
Fidelity Select It Services Mutual (FBSOX)	0.0	$10k	+4%	156.00	65.80	View chart
Vestas Wind Sys As Utd Kingdun Common (VWDRY)	0.0	$10k		1.1k	9.31	View chart
Metlife Common (MET)	0.0	$10k		135.00	74.11	View chart
Advansix Common (ASIX)	0.0	$9.9k		345.00	28.60	View chart
Blackrock Multi Sector Inc Tco Common (BIT)	0.0	$9.5k		600.00	15.88	View chart
Bank Of America Corporation Pf Preferr (BML.PJ)	0.0	$9.0k		400.00	22.61	View chart
Zoetis Inc Cl A Common (ZTS)	0.0	$8.8k	+10%	52.00	169.21	View chart
Nov Common (NOV)	0.0	$8.8k		450.00	19.52	View chart
Varex Imaging Corp Common (VREX)	0.0	$8.7k		480.00	18.10	View chart
American Electric Power Common (AEP)	0.0	$8.6k		100.00	86.10	View chart
Adobe Sys Common (ADBE)	0.0	$8.1k		16.00	504.62	View chart
Neuberger Berman Mun Common (NBH)	0.0	$8.0k	NEW	762.00	10.47	View chart
Goldman Sachs Pfd Variable Rat Preferr (GS.PA)	0.0	$7.9k		344.00	22.87	View chart
Hancock John Pfd Income Fd Ico Common (HPS)	0.0	$7.9k		509.00	15.43	View chart
Wabtec Corp Common (WAB)	0.0	$7.7k		53.00	145.68	View chart
Servicenow Common (NOW)	0.0	$7.6k		10.00	762.40	View chart
Western Digital Corp Common (WDC)	0.0	$7.3k		107.00	68.24	View chart
Mckesson Hboc Common (MCK)	0.0	$7.0k		13.00	536.85	View chart
Daimler Truck Hldg Ag Sponsore Common (DTRUY)	0.0	$6.7k		266.00	25.36	View chart
Discover Finl Svcs Common (DFS)	0.0	$6.6k		50.00	131.10	View chart
Thermo Fisher Scientific Common (TMO)	0.0	$6.4k	+10%	11.00	581.18	View chart
Nextera Energy Partners Common (NEP)	0.0	$6.3k	NEW	210.00	30.08	View chart
Pimco Dynamic Income Mutual (PDI)	0.0	$6.3k		327.00	19.29	View chart
Patterson Uti Energy Common (PTEN)	0.0	$6.0k		500.00	11.94	View chart
Vanguard Specialized Ptfls Ene Mutual (VGENX)	0.0	$6.0k		125.00	47.69	View chart
United Parcel Service Common (UPS)	0.0	$5.9k		40.00	148.62	View chart
Steel Dynamics Common (STLD)	0.0	$5.9k	-27%	40.00	148.22	View chart
T Rowe Price All-cap Opportuni Mutual (PRWAX)	0.0	$5.8k	-11%	80.00	72.55	View chart
Hartford Financial Services Common (HIG)	0.0	$5.8k		56.00	103.05	View chart
Taiwan Semiconductor Mfg Co Ad Common (TSM)	0.0	$5.4k		40.00	136.05	View chart
Spirit Aerosystems Hldgs Incco Common (SPR)	0.0	$5.4k	-85%	150.00	36.07	View chart
Sap Ag Adr Spons Pref Common (SAP)	0.0	$5.3k		27.00	195.04	View chart
Vanguard Charlotte Fds Ttint I Mutual (VTABX)	0.0	$5.2k		265.00	19.63	View chart
Freeport Mcmoran Copper&goldcl Common (FCX)	0.0	$4.8k		103.00	47.02	View chart
Cabot Oil & Gas Corp Cl A Common (CTRA)	0.0	$4.8k		172.00	27.88	View chart
Schneider Electric Sa Common (SBGSY)	0.0	$4.7k		103.00	45.28	View chart
Sempra Energy Common (SRE)	0.0	$4.6k		64.00	71.83	View chart
Hanesbrands Common (HBI)	0.0	$4.6k	-52%	792.00	5.80	View chart
Duff & Phelps Glb Utl Inc Fdco Mutual (DPG)	0.0	$4.4k	+7%	460.00	9.56	View chart
Select Sector Spdr Tr Sbi Int- Mutual (XLF)	0.0	$4.2k		100.00	42.12	View chart
Ovintiv Common (OVV)	0.0	$4.2k		80.00	51.90	View chart
Kroger Common (KR)	0.0	$4.1k		72.00	57.12	View chart
Lennar Corp Common (LEN)	0.0	$4.0k		23.00	172.00	View chart
Ecolab Common (ECL)	0.0	$3.7k		16.00	230.88	View chart
Workhorse Group Common (WKHS)	0.0	$3.5k		15k	0.23	View chart
Pentair Common (PNR)	0.0	$3.4k		40.00	85.45	View chart
Zoom Video Communications Incl Common (ZM)	0.0	$3.3k		50.00	65.36	View chart
Organon & Co Common (OGN)	0.0	$3.2k		172.00	18.80	View chart
Knowles Corp Common (KN)	0.0	$3.2k		200.00	16.10	View chart
First Eagle Fds Inc Overseas F Mutual (SGOVX)	0.0	$3.2k	+66%	128.00	25.08	View chart
Devon Energy Corp Common (DVN)	0.0	$3.0k		59.00	50.19	View chart
Stanley Black And Decker Common (SWK)	0.0	$2.9k	-78%	30.00	97.93	View chart
American Tower Reit Common (AMT)	0.0	$2.6k		13.00	197.62	View chart
Coherent Corp Common (COHR)	0.0	$1.8k		30.00	60.63	View chart
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS)	0.0	$1.8k		42.00	43.10	View chart
Array Technologies Common (ARRY)	0.0	$1.7k	-70%	112.00	14.91	View chart
Douglas Elliman Common (DOUG)	0.0	$1.5k		979.00	1.58	View chart
Skechers U S A Inc Cl A Common (SKX)	0.0	$1.5k		25.00	61.28	View chart
Kubota Common (KUBTY)	0.0	$1.3k		17.00	78.18	View chart
American International Group I Common (AIG)	0.0	$1.3k	-32%	17.00	78.18	View chart
Eog Resources Common (EOG)	0.0	$1.3k		10.00	127.80	View chart
Match Group Common (MTCH)	0.0	$1.2k		32.00	36.28	View chart
Guardant Health Common (GH)	0.0	$1.1k		51.00	20.63	View chart
Liberty Broadband Corp Cum Red Preferr (LBRDP)	0.0	$932.000000		40.00	23.30	View chart
Coinbase Global Inc Com Cl A Common (COIN)	0.0	$795.000000		3.00	265.00	View chart
Bank Ireland Group Plc Ord Common (BKRIF)	0.0	$665.999400		66.00	10.09	View chart
Ericsson L M Tel Co Adr B Sek Common (ERIC)	0.0	$660.996000		120.00	5.51	View chart
Prologis Common (PLD)	0.0	$651.000000		5.00	130.20	View chart
Evgo Inc Cl A Common (EVGO)	0.0	$326.001000		130.00	2.51	View chart
Zimvie Common (ZIMV)	0.0	$313.000300		19.00	16.47	View chart
Ventas Common (VTR)	0.0	$304.999800		7.00	43.57	View chart
Conduent Common (CNDT)	0.0	$270.000000		80.00	3.38	View chart
Sunpower Corp Common (SPWR)	0.0	$264.000000	-78%	88.00	3.00	View chart
Sabre Corp Common (SABR)	0.0	$242.000000		100.00	2.42	View chart
Garrett Motion Common (GTX)	0.0	$218.999000		22.00	9.95	View chart
Chargepoint Holdings Inc Com C Common (CHPT)	0.0	$114.000000		60.00	1.90	View chart
C3is Common (CISS)	0.0	$71.026800		2.0k	0.03	View chart
Embecta Corporation Common Sto Common (EMBC)	0.0	$39.999900		3.00	13.33	View chart
Sabra Health Care Reit Common (SBRA)	0.0	$15.000000		1.00	15.00	View chart
Nortel Networks Common	0.0	$0	-61%	92.00	0.00	View chart
Sears Roebuck Accep Corp Nt 7. Preferr	0.0	$0		291.00	0.00	View chart

Past Filings by Estabrook Capital Management

SEC 13F filings are viewable for Estabrook Capital Management going back to 2011

Estabrook Capital Management 2024 Q1 filed May 14, 2024
Estabrook Capital Management 2023 Q3 filed Nov. 13, 2023
Estabrook Capital Management 2023 Q2 filed Aug. 11, 2023
Estabrook Capital Management 2023 Q1 filed May 12, 2023
Estabrook Capital Management 2022 Q4 filed Feb. 13, 2023
Estabrook Capital Management 2022 Q3 filed Nov. 14, 2022
Estabrook Capital Management 2022 Q2 filed Aug. 15, 2022
Estabrook Capital Management 2022 Q1 filed May 13, 2022
Estabrook Capital Management 2021 Q4 filed Feb. 11, 2022
Estabrook Capital Management 2021 Q3 filed Nov. 15, 2021
Estabrook Capital Management 2021 Q2 filed Aug. 13, 2021
Estabrook Capital Management 2021 Q1 filed May 14, 2021
Estabrook Capital Management 2020 Q4 filed Feb. 12, 2021
Estabrook Capital Management 2020 Q3 filed Nov. 13, 2020
Estabrook Capital Management 2020 Q2 filed Aug. 13, 2020
Estabrook Capital Management 2020 Q2 restated filed Aug. 13, 2020

View all past filings

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