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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, AAPL, JPM, COST, HON, and represent 32.89% of Estabrook Capital Management's stock portfolio.
Added to shares of these 10 stocks: NVDA, GEV, SLB, KMI, PGNY, NVGS, BA, AMZN, XOM, AVGO.
Started 6 new stock positions in LULU, ABR, ULTA, SOLV, CISS, GEV.
Reduced shares in these 10 stocks: GLW, MSFT, AAPL, ETN, COST, JPM, LLY, GOOGL, FRPH, AXP.
Sold out of its positions in BHF, CTRA, EMBC, EQR, FBIN, KR, Pioneer Natural Resources, SPR, VIMAX, VLTO. Workhorse Group Inc ordinary shares, ZM, Gaslog Ltd. 8.75% Cum A Glog.pra-usa preferred, C3is.
Estabrook Capital Management was a net seller of stock by $-6.7M.
Estabrook Capital Management has $650M in assets under management (AUM), dropping by 0.37%.
Central Index Key (CIK): 0001344717

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Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 350 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation Common (MSFT)	12.3	$80M		179k	446.95	View chart
Apple Computer Common (AAPL)	6.8	$44M		210k	210.62	View chart
J.p. Morgan Chase & Co Common (JPM)	6.0	$39M		191k	202.26	View chart
Costco Wholesale Corp Common (COST)	5.3	$35M		41k	849.99	View chart
Honeywell International Common (HON)	2.5	$16M		76k	213.54	View chart
Union Pac Corp Common (UNP)	2.3	$15M		66k	226.26	View chart
Conocophillips Common (COP)	2.2	$14M		123k	114.38	View chart
Alphabet Class A Common (GOOGL)	2.1	$14M	-2%	77k	182.15	View chart
Johnson & Johnson Common (JNJ)	2.1	$14M		95k	146.16	View chart
Chevron Corporation Common (CVX)	2.1	$14M		87k	156.42	View chart
International Business Machine Common (IBM)	2.0	$13M		75k	172.95	View chart
Bank Of America Common (BAC)	1.9	$13M		315k	39.77	View chart
Merck & Company Common (MRK)	1.9	$12M	-2%	99k	123.80	View chart
Pnc Financial Group Common (PNC)	1.8	$12M		77k	155.48	View chart
Chubb Common (CB)	1.8	$12M		46k	255.08	View chart
Pfizer Common (PFE)	1.6	$10M		361k	27.98	View chart
Cisco Sys Common (CSCO)	1.5	$10M		210k	47.51	View chart
Eaton Corp Common (ETN)	1.5	$9.7M	-8%	31k	313.55	View chart
Citigroup Common (C)	1.5	$9.5M		150k	63.46	View chart
Unitedhealth Group Common (UNH)	1.4	$9.0M		18k	509.26	View chart
Exxon Mobil Corporation Common (XOM)	1.4	$8.8M		77k	115.12	View chart
Williams Common (WMB)	1.3	$8.1M		192k	42.50	View chart
Medtronic Common (MDT)	1.2	$7.9M	-3%	101k	78.71	View chart
Wells Fargo Common (WFC)	1.2	$7.8M	-2%	131k	59.39	View chart
FRP HLDGS Common (FRPH)	1.2	$7.7M	-4%	269k	28.52	View chart
Canadian Pacific Kansas City C Common (CP)	1.2	$7.6M		97k	78.73	View chart
Verizon Communications Common (VZ)	1.0	$6.7M		164k	41.24	View chart
Amgen Common (AMGN)	1.0	$6.5M		21k	312.45	View chart
Aflac Common (AFL)	1.0	$6.3M		70k	89.31	View chart
Home Depot Common (HD)	0.9	$6.1M		18k	344.24	View chart
Lilly Eli & Co Common (LLY)	0.9	$6.1M	-6%	6.7k	905.38	View chart
Ge Aerospace Common (GE)	0.9	$5.9M	-2%	37k	158.97	View chart
Wal Mart Stores Common (WMT)	0.9	$5.6M		83k	67.71	View chart
Duke Energy Corporation Com Ne Common (DUK)	0.8	$5.4M		54k	100.23	View chart
Norfolk Southn Corp Common (NSC)	0.8	$5.3M		25k	214.69	View chart
Amazon Common (AMZN)	0.8	$5.2M		27k	193.25	View chart
Corning Common (GLW)	0.8	$5.0M	-29%	128k	38.85	View chart
Nxp Semiconductors N V Common (NXPI)	0.7	$4.8M		18k	269.09	View chart
Qualcomm Common (QCOM)	0.7	$4.7M		24k	199.18	View chart
Procter & Gamble Common (PG)	0.7	$4.7M	-3%	29k	164.92	View chart
Northrop Grumman Corp Common (NOC)	0.7	$4.5M		10k	435.95	View chart
Mondelez Intl Common (MDLZ)	0.6	$4.1M		63k	65.44	View chart
Target Corp Common (TGT)	0.6	$3.9M		26k	148.04	View chart
Dover Corp Common (DOV)	0.6	$3.8M		21k	180.45	View chart
Texas Instruments Common (TXN)	0.6	$3.8M		19k	194.53	View chart
Alphabet Class C Common (GOOG)	0.5	$3.5M		19k	183.42	View chart
Bank Of New York Mellon Corpor Common (BK)	0.5	$3.5M		59k	59.89	View chart
A T & T Common (T)	0.5	$3.5M		182k	19.11	View chart
Nextera Energy Common (NEE)	0.5	$3.4M		48k	70.81	View chart
Corteva Common (CTVA)	0.5	$3.1M		58k	53.94	View chart
Schlumberger Common (SLB)	0.5	$3.0M	+85%	63k	47.18	View chart
Dow Common (DOW)	0.5	$2.9M		55k	53.05	View chart
Renaissancere Hldgs Ltd Ord Common (RNR)	0.4	$2.9M		13k	223.51	View chart
Pepsico Common (PEP)	0.4	$2.8M	-8%	17k	164.93	View chart
Intel Corporation Common (INTC)	0.4	$2.7M	-4%	87k	30.97	View chart
Abbvie Common (ABBV)	0.4	$2.7M		16k	171.52	View chart
U S Bancorp Common (USB)	0.4	$2.6M		66k	39.70	View chart
Cvs Corporation Common (CVS)	0.4	$2.5M	-3%	42k	59.06	View chart
Stryker Corp Common (SYK)	0.4	$2.5M	-2%	7.3k	340.25	View chart
Nvidia Corp Common (NVDA)	0.4	$2.5M	+1140%	20k	123.54	View chart
Navigator Holdings Common (NVGS)	0.4	$2.4M	+4%	137k	17.46	View chart
Boeing Common (BA)	0.4	$2.3M	+3%	13k	182.01	View chart
Raytheon Technologies Corp Common (RTX)	0.4	$2.3M	-3%	23k	100.39	View chart
Analog Devices Common (ADI)	0.3	$2.2M		9.5k	228.26	View chart
Ford Mtr Co Del Par $0.01 Common (F)	0.3	$2.1M		169k	12.54	View chart
Bny Mellon Invt Grade Fds Ineq Mutual (DQIAX)	0.3	$1.9M		64k	30.37	View chart
Allstate Corp Common (ALL)	0.3	$1.9M		12k	159.66	View chart
Dupont De Nemours Common (DD)	0.3	$1.9M		24k	80.49	View chart
Ge Healthcare Technologies Ico Common (GEHC)	0.3	$1.9M		24k	77.92	View chart
Nike Inc Class B Common (NKE)	0.3	$1.8M	-6%	24k	75.37	View chart
Viatris Common (VTRS)	0.3	$1.8M	-3%	169k	10.63	View chart
Ge Vernova Common (GEV)	0.3	$1.7M	NEW	9.7k	171.51	View chart
Canadian Natl Ry Common (CNI)	0.2	$1.4M		12k	118.13	View chart
Disney Common (DIS)	0.2	$1.4M	-2%	14k	99.29	View chart
Kinder Morgan Inc Del Common (KMI)	0.2	$1.3M	+78%	67k	19.87	View chart
Ametek Common (AME)	0.2	$1.3M		7.8k	166.71	View chart
Banco Latinoamer Export S A Cl Common (BLX)	0.2	$1.2M	-2%	39k	29.67	View chart
Visa Inc Com Cl A Common (V)	0.2	$1.1M	-2%	4.3k	262.47	View chart
Abbott Labs Common (ABT)	0.2	$1.1M		11k	103.91	View chart
Linde Common (LIN)	0.2	$1.1M	-5%	2.5k	438.81	View chart
Tidewater Common (TDW)	0.1	$952k		10k	95.21	View chart
Coca Cola Common (KO)	0.1	$925k		15k	63.65	View chart
Carrier Global Corporation Common (CARR)	0.1	$881k		14k	63.08	View chart
Progyny Common (PGNY)	0.1	$839k	+113%	29k	28.61	View chart
Meta Platforms Common (META)	0.1	$779k		1.5k	504.22	View chart
Berkshire Hathaway Inc Del Cl Common (BRK.B)	0.1	$765k		1.9k	406.80	View chart
First Horizon Natl Corp Dp Preferr (FHN.PC)	0.1	$688k		28k	24.55	View chart
Fedex Corp Common (FDX)	0.1	$646k		2.2k	299.84	View chart
Deere & Co. Common (DE)	0.1	$631k	-14%	1.7k	373.63	View chart
Huntington Ingalls Inds Common (HII)	0.1	$612k		2.5k	246.33	View chart
Baker Hughes A Ge Co Cl A Common (BKR)	0.1	$610k	-2%	17k	35.17	View chart
Shell Plc Spon Ads Common (SHEL)	0.1	$586k		8.1k	72.18	View chart
Phillips 66 Common (PSX)	0.1	$580k		4.1k	141.17	View chart
Iron Mtn Common (IRM)	0.1	$559k		6.2k	89.62	View chart
M & T Bk Corp Common (MTB)	0.1	$554k	-6%	3.7k	151.36	View chart
Mcdonalds Corp Common (MCD)	0.1	$546k		2.1k	254.84	View chart
Grainger W W Common (GWW)	0.1	$541k		600.00	902.24	View chart
Omnicom Group Common (OMC)	0.1	$526k		5.9k	89.70	View chart
American Express Company Common (AXP)	0.1	$520k	-37%	2.2k	231.55	View chart
Bristol Myers Squibb Common (BMY)	0.1	$513k		12k	41.53	View chart
Oracle Sys Corp Common (ORCL)	0.1	$509k	-13%	3.6k	141.20	View chart
Biogen Common (BIIB)	0.1	$471k		2.0k	231.82	View chart
Ameriprise Finl Common (AMP)	0.1	$442k	-18%	1.0k	427.19	View chart
Schwab S&p 500 Index Mutual (SWPPX)	0.1	$409k		4.9k	84.26	View chart
Edison International Common (EIX)	0.1	$409k		5.7k	71.81	View chart
Enterprise Prods Partners L Units (EPD)	0.1	$403k		14k	28.98	View chart
Vulcan Materials Common (VMC)	0.1	$363k		1.5k	248.68	View chart
Waste Management Common (WM)	0.1	$353k	-3%	1.7k	213.34	View chart
Fidelity National Financial Fn Common (FNF)	0.1	$343k		6.9k	49.42	View chart
Csx Corp Common (CSX)	0.1	$330k		9.9k	33.45	View chart
Advanced Micro Devices Common (AMD)	0.1	$330k		2.0k	162.21	View chart
HP Common (HPQ)	0.1	$329k		9.4k	35.02	View chart
Idex Corp Common (IEX)	0.0	$322k		1.6k	201.20	View chart
Nestle Common (NSRGY)	0.0	$312k		3.1k	102.07	View chart
Becton Dickinson & Co Common (BDX)	0.0	$302k		1.3k	233.71	View chart
L3 Harris Technologies Common (LHX)	0.0	$297k		1.3k	224.58	View chart
Zimmer Hldgs Common (ZBH)	0.0	$291k		2.7k	108.53	View chart
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB)	0.0	$285k		12k	23.94	View chart
Rockwell Intl Corp Common (ROK)	0.0	$275k		1.0k	275.28	View chart
Regeneron Pharmaceuticals Common (REGN)	0.0	$263k		250.00	1051.03	View chart
Bp Amoco Ads Common (BP)	0.0	$260k		7.2k	36.10	View chart
T Rowe Price New Horizon Mutual (PRNHX)	0.0	$259k		4.7k	54.53	View chart
Emerson Elec Common (EMR)	0.0	$253k		2.3k	110.16	View chart
Ppg Inds Common (PPG)	0.0	$246k		2.0k	125.89	View chart
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD)	0.0	$231k		9.2k	25.12	View chart
Comcast Corp New Com Cl A Common (CMCSA)	0.0	$223k	-25%	5.7k	39.16	View chart
Humana Common (HUM)	0.0	$223k	-8%	596.00	373.65	View chart
Sonoco Products Common (SON)	0.0	$221k		4.3k	50.72	View chart
Te Connectivity Common (TEL)	0.0	$217k		1.4k	150.43	View chart
Northern Tech Intl Corp Common (NTIC)	0.0	$202k		12k	16.56	View chart
Illinois Tool Works Common (ITW)	0.0	$201k		850.00	236.96	View chart
Micron Technology Common (MU)	0.0	$197k		1.5k	131.53	View chart
Davita Common (DVA)	0.0	$184k		1.3k	138.57	View chart
Sanofi-aventis Common (SNY)	0.0	$182k		3.8k	48.52	View chart
Factset Resh Sys Common (FDS)	0.0	$174k		425.00	408.27	View chart
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB)	0.0	$165k		7.0k	23.80	View chart
Manulife Finl Corp Common (MFC)	0.0	$160k		6.0k	26.62	View chart
Cigna Corp Common (CI)	0.0	$156k		473.00	330.57	View chart
Agilent Technologies Common (A)	0.0	$156k		1.2k	129.63	View chart
Price T Rowe Retirement Fds Re Mutual (TRRNX)	0.0	$152k		7.8k	19.48	View chart
Schwab Charles Corp Common (SCHW)	0.0	$140k		1.9k	73.69	View chart
WPP Common (WPP)	0.0	$137k		3.0k	45.78	View chart
Vanguard Index Fds 500index Ad Mutual (VFIAX)	0.0	$136k		269.00	503.76	View chart
Hewlett Packard Enterprise Cco Common (HPE)	0.0	$136k		6.4k	21.17	View chart
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC)	0.0	$133k		5.3k	25.10	View chart
Rowe T Price Intl Fds Inc Intl Mutual (PRITX)	0.0	$132k		6.6k	19.91	View chart
International Paper Common (IP)	0.0	$129k		3.0k	43.15	View chart
Textron Common (TXT)	0.0	$129k		1.5k	85.86	View chart
Kimberly Clark Corp Common (KMB)	0.0	$128k	-11%	924.00	138.20	View chart
Fidelity Puritan Tr Valu Disco Mutual (FVDFX)	0.0	$127k		3.5k	36.21	View chart
Tractor Supply Common (TSCO)	0.0	$127k		470.00	270.00	View chart
Travelers Companies Common (TRV)	0.0	$125k		613.00	203.34	View chart
Moderna Common (MRNA)	0.0	$119k		1.0k	118.75	View chart
Newmont Mng Corp Common (NEM)	0.0	$112k	+23%	2.7k	41.87	View chart
Otis Worldwide Corp Common (OTIS)	0.0	$110k		1.1k	96.26	View chart
General Dynamics Corp Common (GD)	0.0	$108k		372.00	290.14	View chart
Spotify Technology S A Common (SPOT)	0.0	$102k		325.00	313.79	View chart
Beaver Coal Co, Ltd Prtnsh Common (BVERS)	0.0	$102k		35.00	2901.00	View chart
Tesla Mtrs Common (TSLA)	0.0	$101k		510.00	197.88	View chart
Bny Mellon Invt Grade Fds Inin Mutual (DISAX)	0.0	$100k		4.0k	24.84	View chart
State Street Corp Common (STT)	0.0	$99k		1.3k	74.00	View chart
3m Company Common (MMM)	0.0	$96k		941.00	102.19	View chart
Lowes Common (LOW)	0.0	$96k		435.00	220.46	View chart
Keysight Technologies Common (KEYS)	0.0	$96k		700.00	136.75	View chart
Qiagen Nv Common (QGEN)	0.0	$94k		2.3k	41.09	View chart
Garmin Common (GRMN)	0.0	$90k		553.00	162.92	View chart
General Mills Common (GIS)	0.0	$89k	-46%	1.4k	63.26	View chart
Bny Mellon Invt Grade Fds Inin Mutual (DGAGX)	0.0	$88k		2.0k	43.97	View chart
Intl Flavors & Fragrances Common (IFF)	0.0	$85k	-2%	897.00	95.21	View chart
Salesforce Common (CRM)	0.0	$85k		331.00	257.10	View chart
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA)	0.0	$84k		4.0k	21.08	View chart
Fidelity Concord Str Tr 500 Id Mutual (FXAIX)	0.0	$83k		436.00	190.20	View chart
Teekay Tankers Ltd Cl A Common (TNK)	0.0	$83k		1.2k	68.81	View chart
Gilead Sciences Common (GILD)	0.0	$82k		1.2k	68.61	View chart
Hershey Foods Corp Common (HSY)	0.0	$74k		400.00	183.83	View chart
Energy Transfer Equity Units (ET)	0.0	$72k		4.5k	16.22	View chart
Sunoco Lp/sunoco Fin Corp Common (SUN)	0.0	$71k		1.3k	56.54	View chart
NVR Common (NVR)	0.0	$68k		9.00	7588.56	View chart
Mastercard Inc Cl A Common (MA)	0.0	$68k		153.00	441.16	View chart
Park Hotels & Resorts Common (PK)	0.0	$67k		4.5k	14.98	View chart
Tjx Cos Common (TJX)	0.0	$67k		608.00	110.10	View chart
Caterpillar Common (CAT)	0.0	$67k		200.00	333.10	View chart
Vanguard Tax Managed Intl Fdde Mutual (VTMGX)	0.0	$65k		4.1k	15.84	View chart
Investment Co Amer Cl F-2 Mutual (ICAFX)	0.0	$63k		1.1k	57.13	View chart
Uber Technologies Common (UBER)	0.0	$62k		855.00	72.68	View chart
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA)	0.0	$62k		2.7k	22.88	View chart
Borg Warner Automotive Common (BWA)	0.0	$61k		1.9k	32.24	View chart
Oneok Common (OKE)	0.0	$60k		732.00	81.55	View chart
Investment Co. Of America Mutual (AIVSX)	0.0	$59k		1.0k	57.18	View chart
Gold Fields Ltd New Sponsored Common (GFI)	0.0	$57k		3.8k	14.90	View chart
GSK Common (GSK)	0.0	$56k		1.4k	38.50	View chart
Enbridge Common (ENB)	0.0	$55k	-9%	1.5k	35.59	View chart
General Mtrs Common (GM)	0.0	$54k	-35%	1.2k	46.46	View chart
Bny Mellon Mun Fds Inc Hgh Yld Mutual (DPLTX)	0.0	$53k		10k	5.32	View chart
Danaher Corp Shs Ben Int Common (DHR)	0.0	$53k	-73%	210.00	249.85	View chart
Public Svc Enterprises Common (PEG)	0.0	$52k		710.00	73.70	View chart
Hancock John Invt Tr Ii Regl B Mutual (FRBAX)	0.0	$50k		2.0k	24.75	View chart
Globe Life Common (GL)	0.0	$49k	-5%	600.00	82.28	View chart
Schwab Small Cap Index Fund Mutual (SWSSX)	0.0	$49k		1.5k	33.08	View chart
Toyota Mtr Corp Adr 1 Sh Common (TM)	0.0	$45k		220.00	204.97	View chart
Compass Diversified Holdingssh Common (CODI)	0.0	$45k		2.1k	21.89	View chart
Sherwin Williams Common (SHW)	0.0	$45k		150.00	298.43	View chart
Martin Marietta Mtls Common (MLM)	0.0	$44k		82.00	541.80	View chart
Entergy Corp Common (ETR)	0.0	$44k		415.00	107.00	View chart
Amerisourcebergen Corp Common (COR)	0.0	$43k	-12%	190.00	225.30	View chart
Citigroup Capital 7.875 Xiii Preferr (C.PN)	0.0	$42k		1.5k	29.27	View chart
Electronic Arts Common (EA)	0.0	$42k		300.00	139.33	View chart
Biontech Se Common (BNTX)	0.0	$40k		500.00	80.36	View chart
Broadcom Common (AVGO)	0.0	$40k	+900%	250.00	160.55	View chart
First Solar Common (FSLR)	0.0	$40k		178.00	225.46	View chart
Targa Res Corp Common (TRGP)	0.0	$40k		310.00	128.78	View chart
Ppl Corp Common (PPL)	0.0	$38k	-36%	1.4k	27.65	View chart
Astrazeneca Common (AZN)	0.0	$37k		475.00	77.99	View chart
Kla Instrs Corp Common (KLAC)	0.0	$36k		44.00	824.50	View chart
Paypal Hldgs Common (PYPL)	0.0	$36k		621.00	58.03	View chart
Ares Cap Corp Common (ARCC)	0.0	$34k		1.7k	20.84	View chart
Nutrien Common (NTR)	0.0	$33k		650.00	50.91	View chart
Mks Instrs Common (MKSI)	0.0	$33k		250.00	130.58	View chart
Vertex Pharmaceuticals Common (VRTX)	0.0	$32k		69.00	468.72	View chart
Prudential Finl Common (PRU)	0.0	$32k	-24%	275.00	117.19	View chart
Pimco Fds Income Fd Cl A Mutual (PONAX)	0.0	$30k		2.9k	10.48	View chart
Automatic Data Processing Common (ADP)	0.0	$30k		125.00	238.69	View chart
Dodge & Cox Fds Intl Stk Mutual	0.0	$30k		582.00	50.71	View chart
Organogenesis Hldgs Common (ORGO)	0.0	$28k		10k	2.80	View chart
Sturm Ruger & Co Common (RGR)	0.0	$27k		650.00	41.65	View chart
Netflix Common (NFLX)	0.0	$26k		38.00	674.87	View chart
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC)	0.0	$26k		1.0k	24.46	View chart
Clorox Common (CLX)	0.0	$25k		185.00	136.47	View chart
Pinnacle West Cap Corp Common (PNW)	0.0	$25k		326.00	76.38	View chart
Resideo Technologies Common (REZI)	0.0	$24k		1.2k	19.56	View chart
Weyerhaeuser Common (WY)	0.0	$24k		850.00	28.39	View chart
Johnson Controls International Common (JCI)	0.0	$24k		353.00	66.47	View chart
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX)	0.0	$23k		1.6k	14.17	View chart
National Fuel Gas Co N J Common (NFG)	0.0	$22k	-15%	414.00	54.19	View chart
New Perspective Fd Inc Shs Cl Mutual (ANWFX)	0.0	$22k		353.00	62.08	View chart
Smucker J M Common (SJM)	0.0	$22k		200.00	109.04	View chart
Occidental Petroleum Corp. Common (OXY)	0.0	$21k		339.00	63.03	View chart
Vanguard Index Fds Smcp Index Mutual (VSMAX)	0.0	$21k	-71%	200.00	104.60	View chart
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW)	0.0	$21k	-72%	207.00	101.00	View chart
Cleveland-cliffs Common (CLF)	0.0	$20k		1.3k	15.39	View chart
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX)	0.0	$20k		2.0k	10.04	View chart
Vector Group Common (VGR)	0.0	$20k		1.9k	10.57	View chart
Morgan Stanley Common (MS)	0.0	$19k	-66%	200.00	97.19	View chart
Smith & Wesson Brands Common (SWBI)	0.0	$19k		1.4k	14.34	View chart
Alger Fds Ii Alger Spctra I Mutual (ASPIX)	0.0	$19k		700.00	26.77	View chart
Daimlerchrysler Ag Ord Common (MBGAF)	0.0	$18k		266.00	69.08	View chart
F&g Annuities & Life Inc Commo Common (FG)	0.0	$18k		468.00	38.05	View chart
Lexicon Pharmaceuticals Common (LXRX)	0.0	$17k		10k	1.68	View chart
Starbucks Corp Common (SBUX)	0.0	$16k		205.00	77.85	View chart
Templeton Growth Mutual (TEPLX)	0.0	$16k		586.00	27.17	View chart
Sector Spdr Tr Sh Bn Int-tchly Mutual (XLK)	0.0	$16k	-50%	70.00	226.23	View chart
Bk Of America Corp 4.750 Dp P Preferr (BAC.PS)	0.0	$16k		750.00	20.81	View chart
Barrick Gold Corp Common (GOLD)	0.0	$15k		896.00	16.68	View chart
Autodesk Common (ADSK)	0.0	$15k		59.00	247.46	View chart
Now Common (DNOW)	0.0	$14k		1.1k	13.73	View chart
Championx Corporation Common (CHX)	0.0	$14k		427.00	33.21	View chart
Ugi Corp Common (UGI)	0.0	$14k		600.00	22.90	View chart
Kyndryl Hldgs Common (KD)	0.0	$14k	-11%	514.00	26.31	View chart
Vanguard Short-term Govt Bond Mutual (VSBSX)	0.0	$14k		701.00	19.27	View chart
Teck Cominco Ltd Cl B Common (TECK)	0.0	$13k		275.00	47.90	View chart
Seagate Technology Hldngs Common (STX)	0.0	$13k		127.00	103.27	View chart
Lockheed Martin Corp Common (LMT)	0.0	$12k		26.00	467.12	View chart
Templeton Foreign Fund Foreign (TEMFX)	0.0	$12k		1.5k	8.17	View chart
Cummins Common (CMI)	0.0	$12k		43.00	276.93	View chart
Olin Corp Par $1. Common (OLN)	0.0	$12k		250.00	47.15	View chart
Zoetis Inc Cl A Common (ZTS)	0.0	$12k	+28%	67.00	173.36	View chart
Solventum Corp Common (SOLV)	0.0	$11k	NEW	214.00	52.88	View chart
T Rowe Price New Era Mutual (PRNEX)	0.0	$11k		270.00	39.89	View chart
Dxc Technology Common (DXC)	0.0	$11k		549.00	19.09	View chart
Warner Bros Discovery Inc Seri Common (WBD)	0.0	$9.7k	-48%	1.3k	7.44	View chart
SNDL Common (SNDL)	0.0	$9.5k	-52%	5.0k	1.90	View chart
Metlife Common (MET)	0.0	$9.5k		135.00	70.19	View chart
Fidelity Select It Services Mutual (FBSOX)	0.0	$9.3k	+5%	165.00	56.17	View chart
Paylocity Hldg Corp Common (PCTY)	0.0	$9.2k		70.00	131.86	View chart
Bank Of America Corporation Pf Preferr (BML.PJ)	0.0	$9.1k		400.00	22.82	View chart
Adobe Sys Common (ADBE)	0.0	$8.9k		16.00	555.56	View chart
American Electric Power Common (AEP)	0.0	$8.8k		100.00	87.74	View chart
Blackrock Multi Sector Inc Tco Common (BIT)	0.0	$8.7k		600.00	14.58	View chart
Nov Common (NOV)	0.0	$8.5k		449.00	19.01	View chart
Vestas Wind Sys As Utd Kingdun Common (VWDRY)	0.0	$8.5k		1.1k	7.72	View chart
Wabtec Corp Common (WAB)	0.0	$8.4k		53.00	158.06	View chart
Neuberger Berman Mun Common (NBH)	0.0	$8.1k		762.00	10.68	View chart
Western Digital Corp Common (WDC)	0.0	$8.1k		107.00	75.77	View chart
Hancock John Pfd Income Fd Ico Common (HPS)	0.0	$8.0k		509.00	15.81	View chart
Ingredion Common (INGR)	0.0	$8.0k	-39%	70.00	114.70	View chart
Goldman Sachs Pfd Variable Rat Preferr (GS.PA)	0.0	$8.0k		344.00	23.20	View chart
Advansix Common (ASIX)	0.0	$7.9k		345.00	22.92	View chart
Servicenow Common (NOW)	0.0	$7.9k		10.00	786.70	View chart
Mckesson Hboc Common (MCK)	0.0	$7.6k		13.00	584.08	View chart
Varex Imaging Corp Common (VREX)	0.0	$7.1k		480.00	14.73	View chart
Taiwan Semiconductor Mfg Co Ad Common (TSM)	0.0	$7.0k		40.00	173.80	View chart
Thermo Fisher Scientific Common (TMO)	0.0	$6.6k	+9%	12.00	553.00	View chart
Discover Finl Svcs Common (DFS)	0.0	$6.5k		50.00	130.82	View chart
Pimco Dynamic Income Mutual (PDI)	0.0	$6.2k		327.00	18.81	View chart
Vanguard Specialized Ptfls Ene Mutual (VGENX)	0.0	$6.1k		125.00	48.70	View chart
T Rowe Price All-cap Opportuni Mutual (PRWAX)	0.0	$6.1k		80.00	75.83	View chart
Nextera Energy Partners Common (NEP)	0.0	$5.9k	+2%	215.00	27.64	View chart
Hartford Financial Services Common (HIG)	0.0	$5.6k		56.00	100.54	View chart
United Parcel Service Common (UPS)	0.0	$5.5k		40.00	136.85	View chart
Sap Ag Adr Spons Pref Common (SAP)	0.0	$5.4k		27.00	201.70	View chart
Daimler Truck Hldg Ag Sponsore Common (DTRUY)	0.0	$5.3k		266.00	19.92	View chart
Patterson Uti Energy Common (PTEN)	0.0	$5.2k		500.00	10.36	View chart
Steel Dynamics Common (STLD)	0.0	$5.2k		40.00	129.50	View chart
Vanguard Charlotte Fds Ttint I Mutual (VTABX)	0.0	$5.1k		265.00	19.41	View chart
Freeport Mcmoran Copper&goldcl Common (FCX)	0.0	$5.0k		103.00	48.60	View chart
Schneider Electric Sa Common (SBGSY)	0.0	$5.0k		103.00	48.08	View chart
Sempra Energy Common (SRE)	0.0	$4.9k		64.00	76.06	View chart
Duff & Phelps Glb Utl Inc Fdco Mutual (DPG)	0.0	$4.6k		469.00	9.83	View chart
Select Sector Spdr Tr Sbi Int- Mutual (XLF)	0.0	$4.1k		100.00	41.11	View chart
Hanesbrands Common (HBI)	0.0	$3.9k		792.00	4.93	View chart
Ulta Salon Cosmetcs & Frag Ico Common (ULTA)	0.0	$3.9k	NEW	10.00	385.90	View chart
Ecolab Common (ECL)	0.0	$3.8k		16.00	238.00	View chart
Ovintiv Common (OVV)	0.0	$3.8k		80.00	46.88	View chart
Lululemon Athletica Common (LULU)	0.0	$3.6k	NEW	12.00	298.67	View chart
Knowles Corp Common (KN)	0.0	$3.5k		200.00	17.26	View chart
Lennar Corp Common (LEN)	0.0	$3.4k		23.00	149.87	View chart
First Eagle Fds Inc Overseas F Mutual (SGOVX)	0.0	$3.2k		128.00	25.25	View chart
Pentair Common (PNR)	0.0	$3.1k		40.00	76.67	View chart
Devon Energy Corp Common (DVN)	0.0	$2.8k		59.00	47.41	View chart
Organon & Co Common (OGN)	0.0	$2.6k	-26%	126.00	20.70	View chart
American Tower Reit Common (AMT)	0.0	$2.5k		13.00	194.38	View chart
Arbor Rlty Tr Common (ABR)	0.0	$2.3k	NEW	159.00	14.35	View chart
Coherent Corp Common (COHR)	0.0	$2.2k		30.00	72.47	View chart
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS)	0.0	$1.7k		42.00	41.17	View chart
Skechers U S A Inc Cl A Common (SKX)	0.0	$1.7k		25.00	69.12	View chart
Guardant Health Common (GH)	0.0	$1.5k		51.00	28.88	View chart
American International Group I Common (AIG)	0.0	$1.3k		17.00	74.24	View chart
Eog Resources Common (EOG)	0.0	$1.3k		10.00	125.90	View chart
Stanley Black And Decker Common (SWK)	0.0	$1.2k	-50%	15.00	79.87	View chart
Kubota Common (KUBTY)	0.0	$1.2k		17.00	69.94	View chart
Array Technologies Common (ARRY)	0.0	$1.1k		112.00	10.26	View chart
Douglas Elliman Common (DOUG)	0.0	$1.1k		979.00	1.16	View chart
Match Group Common (MTCH)	0.0	$972.000000		32.00	30.38	View chart
Liberty Broadband Corp Cum Red Preferr (LBRDP)	0.0	$902.000000		40.00	22.55	View chart
Ericsson L M Tel Co Adr B Sek Common (ERIC)	0.0	$740.004000		120.00	6.17	View chart
Bank Ireland Group Plc Ord Common (BKRIF)	0.0	$677.998200		66.00	10.27	View chart
Coinbase Global Inc Com Cl A Common (COIN)	0.0	$666.999900		3.00	222.33	View chart
Prologis Common (PLD)	0.0	$562.000000		5.00	112.40	View chart
Ventas Common (VTR)	0.0	$358.999900		7.00	51.29	View chart
Zimvie Common (ZIMV)	0.0	$347.000800		19.00	18.26	View chart
Evgo Inc Cl A Common (EVGO)	0.0	$318.006000		130.00	2.45	View chart
Sabre Corp Common (SABR)	0.0	$267.000000		100.00	2.67	View chart
Conduent Common (CNDT)	0.0	$261.000000		80.00	3.26	View chart
Sunpower Corp Common (SPWRQ)	0.0	$259.996000		88.00	2.95	View chart
Garrett Motion Common (GTX)	0.0	$188.999800		22.00	8.59	View chart
Chargepoint Holdings Inc Com C Common (CHPT)	0.0	$91.002000		60.00	1.52	View chart
C3is Common (CISS)	0.0	$25.999600	NEW	19.00	1.37	View chart
Sabra Health Care Reit Common (SBRA)	0.0	$15.000000		1.00	15.00	View chart
Nortel Networks Common	0.0	$0		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 Q2 filed Aug. 13, 2024
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

View all past filings

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