Estabrook Capital Management

Estabrook Capital Management portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
T AT&T; 1.06 561283 30240.01 35.72
Bce 0.88 339430 41670.00 0.00
ATI Allegheny Technologies Incorporated 0.70 234610 47800.00 41.88
BDX Becton, Dickinson and 0.50 106939 74720.00 118.46
Bk Nova Cad 0.45 145377 49810.00 0.00
AXP American Express Company 0.43 147054 47170.00 93.55
MMM 3M Company 0.30 59598 81730.01 145.68
AFL AFLAC Incorporated 0.23 83758 43260.00 63.81
Apco Oil And Gas Internat shs 0.20 39974 81719.99 0.00
ABT Abbott Laboratories 0.18 50868 56230.01 43.09
AAPL Apple 0.18 6974 405000.00 96.88
BHI Baker Hughes Incorporated 0.16 52601 48640.01 74.55
BK Bank of New York Mellon Corporation 0.15 123710 19910.00 39.34
APA Apache Corporation 0.13 22911 90579.98 102.92
BAC Bank of America Corporation 0.11 310606 5560.01 15.62
ALL Allstate Corporation 0.11 66748 27410.00 58.33
ADI Analog Devices 0.04 20000 35780.00 51.42
* 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 85189.96 135.53
AMGN Amgen 0.03 7149 64209.96 121.90
BWC Babcock & Wilcox 0.03 20696 24139.98 33.10
Bank Of America Corpo preferr 0.02 16500 21960.00 0.00
AMT American Tower Corporation 0.01 3500 60010.00 92.74
MO Altria 0.01 7174 29649.99 42.01
Banco Latinoamericano De Comercio Exteri 0.01 11500 16050.00 0.00
AFF American International 0.01 10000 20310.00 0.00
ADVC Advant-E Corporation 0.00 20000 221.00 0.47