Estabrook Capital Management
Estabrook Capital Management portfolio companies for quarter ending December 2011
| Ticker | Name | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|---|
| T | AT&T; | 1.06 | 561283 | 30240.01 | 36.62 |
| Bce | 0.88 | 339430 | 41670.00 | 0.00 | |
| ATI | Allegheny Technologies Incorporated | 0.70 | 234610 | 47800.00 | 28.58 |
| BDX | Becton, Dickinson and | 0.50 | 106939 | 74720.00 | 99.31 |
| Bk Nova Cad | 0.45 | 145377 | 49810.00 | 0.00 | |
| AXP | American Express Company | 0.43 | 147054 | 47170.00 | 74.26 |
| MMM | 3M Company | 0.30 | 59598 | 81730.01 | 109.88 |
| AFL | AFLAC Incorporated | 0.23 | 83758 | 43260.00 | 54.55 |
| Apco Oil And Gas Internat shs | 0.20 | 39974 | 81719.99 | 0.00 | |
| ABT | Abbott Laboratories | 0.18 | 50868 | 56230.01 | 37.36 |
| AAPL | Apple | 0.18 | 6974 | 405000.00 | 444.44 |
| BHI | Baker Hughes Incorporated | 0.16 | 52601 | 48640.01 | 46.53 |
| BK | Bank of New York Mellon Corporation | 0.15 | 123710 | 19910.00 | 29.40 |
| APA | Apache Corporation | 0.13 | 22911 | 90579.98 | 81.45 |
| BAC | Bank of America Corporation | 0.11 | 310606 | 5560.01 | 13.18 |
| ALL | Allstate Corporation | 0.11 | 66748 | 27410.00 | 48.24 |
| ADI | Analog Devices | 0.04 | 20000 | 35780.00 | 45.35 |
| * America Movil Sab De Cv spon adr l shs | 0.03 | 21000 | 22600.00 | 0.00 | |
| Ace Limited Cmn | 0.03 | 7210 | 70119.97 | 0.00 | |
| APD | Air Products & Chemicals | 0.03 | 5575 | 85189.96 | 93.48 |
| AMGN | Amgen | 0.03 | 7149 | 64209.96 | 105.29 |
| BWC | Babcock & Wilcox | 0.03 | 20696 | 24139.98 | 29.65 |
| Bank Of America Corpo preferr | 0.02 | 16500 | 21960.00 | 0.00 | |
| AMT | American Tower Corporation | 0.01 | 3500 | 60010.00 | 81.17 |
| MO | Altria | 0.01 | 7174 | 29649.99 | 36.75 |
| Banco Latinoamericano De Comercio Exteri | 0.01 | 11500 | 16050.00 | 0.00 | |
| AFF | American International | 0.01 | 10000 | 20310.00 | 25.56 |
| ADVC | Advant-E Corporation | 0.00 | 20000 | 221.00 | 0.25 |
