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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, IBM, and represent 33.96% of Estabrook Capital Management's stock portfolio.
Added to shares of these 10 stocks: VZ, T, SWPPX, BAC.PM, F.PC, SCHW.PD, COR, BA, BAC.PK, PEP.
Started 7 new stock positions in CAVA, BAC.PK, BAC.PM, CHE, F.PC, COR, CHPT.
Reduced shares in these 10 stocks: JPM, MSFT, FRPH, AAPL, DOW, PFE, VTRS, BLX, BAC, COST.
Sold out of its positions in BTI, CHX, Chargepoint Holdings Inc Com Cl A, DEO, GM, LNTH, RIOT, Skechers USA, VSMAX.
Estabrook Capital Management was a net seller of stock by $-7.0M.
Estabrook Capital Management has $686M in assets under management (AUM), dropping by 5.60%.
Central Index Key (CIK): 0001344717

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Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 328 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation Common (MSFT)	11.9	$82M		157k	517.95	View chart
J.p. Morgan Chase & Co Common (JPM)	7.7	$53M	-2%	168k	315.43	View chart
Apple Computer Common (AAPL)	6.9	$47M		186k	254.63	View chart
Costco Wholesale Corp Common (COST)	4.6	$31M		34k	925.63	View chart
International Business Machine Common (IBM)	2.9	$20M		70k	282.16	View chart
Alphabet Class A Common (GOOGL)	2.5	$17M		72k	243.10	View chart
Johnson & Johnson Common (JNJ)	2.5	$17M		92k	185.42	View chart
Bank Of America Common (BAC)	2.2	$15M		293k	51.59	View chart
Honeywell International Common (HON)	2.2	$15M		71k	210.50	View chart
Pnc Financial Group Common (PNC)	2.1	$15M		73k	200.93	View chart
Citigroup Common (C)	2.1	$15M		143k	101.50	View chart
Union Pac Corp Common (UNP)	2.0	$14M		59k	236.37	View chart
Cisco Sys Common (CSCO)	1.9	$13M		187k	68.42	View chart
Chevron Corporation Common (CVX)	1.9	$13M		82k	155.29	View chart
Chubb Common (CB)	1.7	$12M		43k	282.25	View chart
Conocophillips Common (COP)	1.6	$11M		117k	94.59	View chart
Williams Common (WMB)	1.5	$11M		167k	63.35	View chart
Ge Aerospace Common (GE)	1.5	$10M		34k	300.82	View chart
Wells Fargo Common (WFC)	1.5	$10M		120k	83.82	View chart
Eaton Corp Common (ETN)	1.4	$9.7M		26k	374.25	View chart
Corning Common (GLW)	1.3	$9.2M		112k	82.03	View chart
Medtronic Common (MDT)	1.3	$8.6M		90k	95.24	View chart
Exxon Mobil Corporation Common (XOM)	1.2	$8.5M		75k	112.75	View chart
Merck & Company Common (MRK)	1.2	$8.4M		100k	83.93	View chart
Verizon Communications Common (VZ)	1.2	$7.9M	+12%	180k	43.95	View chart
Wal Mart Stores Common (WMT)	1.1	$7.8M		75k	103.06	View chart
Pfizer Common (PFE)	1.1	$7.7M	-4%	304k	25.48	View chart
Duke Energy Corporation Com Ne Common (DUK)	1.0	$7.2M		58k	123.75	View chart
Canadian Pacific Kansas City C Common (CP)	1.0	$7.2M		96k	74.49	View chart
Aflac Common (AFL)	1.0	$7.0M		63k	111.70	View chart
Home Depot Common (HD)	1.0	$6.7M		17k	405.19	View chart
Norfolk Southn Corp Common (NSC)	1.0	$6.6M		22k	300.41	View chart
Ge Vernova Common (GEV)	1.0	$6.6M		11k	614.90	View chart
Amazon Common (AMZN)	0.9	$6.2M		28k	219.57	View chart
A T & T Common (T)	0.9	$6.1M	+15%	216k	28.24	View chart
Northrop Grumman Corp Common (NOC)	0.8	$5.8M		9.4k	609.32	View chart
Bank Of New York Mellon Corpor Common (BK)	0.8	$5.5M		51k	108.96	View chart
Amgen Common (AMGN)	0.8	$5.5M		19k	282.20	View chart
Alphabet Class C Common (GOOG)	0.6	$4.3M		18k	243.55	View chart
Procter & Gamble Common (PG)	0.6	$4.2M		27k	153.65	View chart
Mondelez Intl Common (MDLZ)	0.6	$3.8M		61k	62.47	View chart
FRP HLDGS Common (FRPH)	0.5	$3.7M	-11%	152k	24.36	View chart
Qualcomm Common (QCOM)	0.5	$3.7M		22k	166.36	View chart
Raytheon Technologies Corp Common (RTX)	0.5	$3.6M		22k	167.33	View chart
Corteva Common (CTVA)	0.5	$3.6M	-2%	53k	67.63	View chart
Nextera Energy Common (NEE)	0.5	$3.5M		47k	75.49	View chart
Pepsico Common (PEP)	0.5	$3.4M		24k	140.44	View chart
Nvidia Corp Common (NVDA)	0.5	$3.4M	-3%	18k	186.58	View chart
Texas Instruments Common (TXN)	0.5	$3.4M		18k	183.73	View chart
Nxp Semiconductors N V Common (NXPI)	0.5	$3.3M		15k	227.73	View chart
Unitedhealth Group Common (UNH)	0.5	$3.2M		9.4k	345.30	View chart
Dover Corp Common (DOV)	0.5	$3.2M		19k	166.83	View chart
U S Bancorp Common (USB)	0.5	$3.2M		66k	48.33	View chart
Lilly Eli & Co Common (LLY)	0.5	$3.1M		4.1k	763.00	View chart
Renaissancere Hldgs Ltd Ord Common (RNR)	0.4	$3.1M		12k	253.93	View chart
Abbvie Common (ABBV)	0.4	$3.0M		13k	231.54	View chart
Schlumberger Common (SLB)	0.4	$2.6M	-2%	76k	34.37	View chart
Stryker Corp Common (SYK)	0.4	$2.5M		6.8k	369.67	View chart
Boeing Common (BA)	0.4	$2.5M	+2%	11k	215.83	View chart
Analog Devices Common (ADI)	0.3	$2.3M		9.5k	245.70	View chart
Bny Mellon Invt Grade Fds Ineq Mutual (DQIAX)	0.3	$2.3M		64k	35.34	View chart
Navigator Holdings Common (NVGS)	0.3	$2.2M	-4%	143k	15.49	View chart
Nike Inc Class B Common (NKE)	0.3	$2.1M		30k	69.73	View chart
Target Corp Common (TGT)	0.3	$1.9M	-5%	22k	89.70	View chart
Allstate Corp Common (ALL)	0.3	$1.8M		8.3k	214.65	View chart
Dupont De Nemours Common (DD)	0.3	$1.8M		23k	77.90	View chart
Ge Healthcare Technologies Ico Common (GEHC)	0.3	$1.7M		23k	75.10	View chart
Kinder Morgan Inc Del Common (KMI)	0.2	$1.7M		60k	28.31	View chart
Intel Corporation Common (INTC)	0.2	$1.7M	-4%	50k	33.55	View chart
Visa Inc Com Cl A Common (V)	0.2	$1.4M		4.2k	341.38	View chart
Disney Common (DIS)	0.2	$1.4M	-2%	12k	114.50	View chart
Ford Mtr Co Del Par $0.01 Common (F)	0.2	$1.3M	-6%	105k	11.96	View chart
Abbott Labs Common (ABT)	0.2	$1.3M		9.3k	133.94	View chart
Meta Platforms Common (META)	0.2	$1.2M		1.6k	734.38	View chart
Canadian Natl Ry Common (CNI)	0.2	$1.1M		12k	94.30	View chart
Viatris Common (VTRS)	0.2	$1.1M	-24%	114k	9.90	View chart
Banco Latinoamer Export S A Cl Common (BLX)	0.2	$1.1M	-24%	23k	45.97	View chart
Ametek Common (AME)	0.2	$1.1M		5.6k	188.00	View chart
Berkshire Hathaway Inc Del Cl Common (BRK.B)	0.1	$943k		1.9k	502.74	View chart
Coca Cola Common (KO)	0.1	$832k		13k	66.32	View chart
Deere & Co. Common (DE)	0.1	$773k		1.7k	457.26	View chart
Carrier Global Corporation Common (CARR)	0.1	$766k	-2%	13k	59.70	View chart
Huntington Ingalls Inds Common (HII)	0.1	$715k		2.5k	287.91	View chart
Hancock John Fds Ii Mltmgr 202 Mutual (JLDAX)	0.1	$651k		72k	9.02	View chart
Baker Hughes A Ge Co Cl A Common (BKR)	0.1	$650k		13k	48.72	View chart
First Horizon Natl Corp Dp Preferr (FHN.PC)	0.1	$645k		25k	25.38	View chart
Dow Common (DOW)	0.1	$626k	-38%	27k	22.93	View chart
Oracle Sys Corp Common (ORCL)	0.1	$605k		2.2k	281.24	View chart
Shell Plc Spon Ads Common (SHEL)	0.1	$545k		7.6k	71.53	View chart
Iron Mtn Common (IRM)	0.1	$544k		5.3k	101.94	View chart
M & T Bk Corp Common (MTB)	0.1	$543k		2.7k	197.62	View chart
Tidewater Common (TDW)	0.1	$523k		9.8k	53.33	View chart
Omnicom Group Common (OMC)	0.1	$478k		5.9k	81.53	View chart
Grainger W W Common (GWW)	0.1	$477k		500.00	952.96	View chart
Phillips 66 Common (PSX)	0.1	$465k	-2%	3.4k	136.02	View chart
Bristol Myers Squibb Common (BMY)	0.1	$451k	-10%	10k	45.10	View chart
Linde Common (LIN)	0.1	$443k		932.00	475.00	View chart
Fidelity National Financial Fn Common (FNF)	0.1	$394k	-2%	6.5k	60.49	View chart
Enterprise Prods Partners L Units (EPD)	0.1	$387k		12k	31.27	View chart
L3 Harris Technologies Common (LHX)	0.0	$343k	-8%	1.1k	305.41	View chart
Csx Corp Common (CSX)	0.0	$338k		9.5k	35.51	View chart
Advanced Micro Devices Common (AMD)	0.0	$331k		2.0k	161.79	View chart
Te Connectivity Plc Ord Common (TEL)	0.0	$317k		1.4k	219.53	View chart
Edison International Common (EIX)	0.0	$315k		5.7k	55.28	View chart
Fedex Corp Common (FDX)	0.0	$310k	-7%	1.3k	235.81	View chart
Vulcan Materials Common (VMC)	0.0	$300k		976.00	307.62	View chart
Mcdonalds Corp Common (MCD)	0.0	$287k	+2%	943.00	303.89	View chart
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD)	0.0	$283k	+28%	11k	25.05	View chart
T Rowe Price New Horizon Mutual (PRNHX)	0.0	$281k		5.0k	56.57	View chart
Biogen Common (BIIB)	0.0	$280k		2.0k	140.08	View chart
Zimmer Hldgs Common (ZBH)	0.0	$263k		2.7k	98.50	View chart
Idex Corp Common (IEX)	0.0	$260k		1.6k	162.76	View chart
HP Common (HPQ)	0.0	$256k		9.4k	27.23	View chart
Micron Technology Common (MU)	0.0	$251k		1.5k	167.32	View chart
Schwab S&p 500 Index Mutual (SWPPX)	0.0	$249k	+500%	14k	17.27	View chart
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB)	0.0	$233k		10k	22.40	View chart
Becton Dickinson & Co Common (BDX)	0.0	$231k		1.2k	187.17	View chart
Rockwell Intl Corp Common (ROK)	0.0	$224k		640.00	349.53	View chart
Manulife Finl Corp Common (MFC)	0.0	$187k		6.0k	31.15	View chart
Bp Amoco Ads Common (BP)	0.0	$183k		5.3k	34.46	View chart
Price T Rowe Retirement Fds Re Mutual (TRRNX)	0.0	$182k		7.9k	23.01	View chart
Ppg Inds Common (PPG)	0.0	$179k		1.7k	105.11	View chart
Illinois Tool Works Common (ITW)	0.0	$170k		650.00	260.76	View chart
Newmont Mng Corp Common (NEM)	0.0	$168k	-7%	2.0k	84.31	View chart
Vanguard Index Fds 500index Ad Mutual (VFIAX)	0.0	$168k		272.00	617.29	View chart
Gold Fields Ltd New Sponsored Common (GFI)	0.0	$161k		3.8k	41.96	View chart
Travelers Companies Common (TRV)	0.0	$158k		566.00	279.22	View chart
Hewlett Packard Enterprise Cco Common (HPE)	0.0	$157k		6.4k	24.56	View chart
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB)	0.0	$155k		6.2k	24.96	View chart
Rowe T Price Intl Fds Inc Intl Mutual (PRITX)	0.0	$154k		6.7k	22.92	View chart
3m Company Common (MMM)	0.0	$141k	-3%	911.00	155.18	View chart
Regeneron Pharmaceuticals Common (REGN)	0.0	$141k		250.00	562.27	View chart
International Paper Common (IP)	0.0	$139k		3.0k	46.40	View chart
State Street Corp Common (STT)	0.0	$138k		1.2k	116.01	View chart
Cigna Corp Common (CI)	0.0	$136k		473.00	288.25	View chart
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC)	0.0	$134k		5.3k	25.36	View chart
Tractor Supply Common (TSCO)	0.0	$134k		2.4k	56.87	View chart
Gilead Sciences Common (GILD)	0.0	$133k		1.2k	111.00	View chart
Fidelity Puritan Tr Valu Disco Mutual (FVDFX)	0.0	$132k		3.5k	37.46	View chart
Textron Common (TXT)	0.0	$127k		1.5k	84.49	View chart
Factset Resh Sys Common (FDS)	0.0	$122k		425.00	286.49	View chart
Fidelity Concord Str Tr 500 Id Mutual (FXAIX)	0.0	$122k		522.00	232.96	View chart
Kimberly Clark Corp Common (KMB)	0.0	$113k		905.00	124.34	View chart
Lowes Common (LOW)	0.0	$109k		435.00	251.31	View chart
Sector Spdr Tr Sbi Int-utils Mutual (XLU)	0.0	$105k		1.2k	87.21	View chart
Coinbase Global Inc Com Cl A Common (COIN)	0.0	$102k	-24%	303.00	337.49	View chart
Beaver Coal Co, Ltd Prtnsh Common (BVERS)	0.0	$102k		35.00	2905.00	View chart
Qiagen Nv Common (QGEN)	0.0	$99k		2.2k	44.68	View chart
Waste Management Common (WM)	0.0	$98k		445.00	220.83	View chart
Nestle Common (NSRGY)	0.0	$97k		1.1k	91.84	View chart
Garmin Common (GRMN)	0.0	$96k		388.00	246.22	View chart
Northern Tech Intl Corp Common (NTIC)	0.0	$94k		12k	7.71	View chart
General Dynamics Corp Common (GD)	0.0	$93k		272.00	341.00	View chart
Bk Of America Corp 5.375 Dp Pf Preferr (BAC.PM)	0.0	$91k	NEW	4.0k	22.86	View chart
Otis Worldwide Corp Common (OTIS)	0.0	$90k		982.00	91.43	View chart
Humana Common (HUM)	0.0	$88k		338.00	260.17	View chart
Tjx Cos Common (TJX)	0.0	$88k		608.00	144.54	View chart
Mastercard Inc Cl A Common (MA)	0.0	$87k		153.00	568.81	View chart
Davita Common (DVA)	0.0	$86k		650.00	132.87	View chart
Bny Mellon Invt Grade Fds Inin Mutual (DGAGX)	0.0	$85k		2.1k	41.46	View chart
Fidelity Secs Fd Grwth & Incm Mutual (FGRIX)	0.0	$85k	+6%	1.3k	67.45	View chart
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA)	0.0	$84k		4.0k	20.95	View chart
Broadcom Common (AVGO)	0.0	$83k		250.00	329.91	View chart
Investment Co Amer Cl F-2 Mutual (ICAFX)	0.0	$81k		1.2k	66.77	View chart
Salesforce Common (CRM)	0.0	$78k		331.00	237.00	View chart
Entergy Corp Common (ETR)	0.0	$77k		830.00	93.19	View chart
Energy Transfer Equity Units (ET)	0.0	$76k		4.5k	17.16	View chart
Investment Co. Of America Mutual (AIVSX)	0.0	$76k		1.1k	66.83	View chart
WPP Common (WPP)	0.0	$75k		3.0k	25.05	View chart
Ameriprise Finl Common (AMP)	0.0	$74k	-54%	150.00	491.25	View chart
Tesla Mtrs Common (TSLA)	0.0	$73k		165.00	444.72	View chart
Enbridge Common (ENB)	0.0	$72k		1.4k	50.46	View chart
Hancock John Invt Tr Ii Regl B Mutual (FRBAX)	0.0	$66k		2.2k	29.83	View chart
Ford Mtr Co Del Cal Nt 59 Preferr (F.PC)	0.0	$66k	NEW	3.0k	22.03	View chart
NVR Common (NVR)	0.0	$64k		8.00	8034.62	View chart
Vanguard Tax Managed Intl Fdde Mutual (VTMGX)	0.0	$64k	-19%	3.3k	19.30	View chart
GSK Common (GSK)	0.0	$62k		1.4k	43.16	View chart
Teekay Tankers Ltd Cl A Common (TNK)	0.0	$61k		1.2k	50.55	View chart
Electronic Arts Common (EA)	0.0	$61k		300.00	201.70	View chart
Prudential Finl Common (PRU)	0.0	$60k		581.00	103.74	View chart
Victory Portfolios Iv Pioneer Mutual (PGOFX)	0.0	$60k		1.1k	56.54	View chart
Amerisourcebergen Corp Common (COR)	0.0	$56k	NEW	180.00	312.53	View chart
Globe Life Common (GL)	0.0	$55k		384.00	142.97	View chart
Bny Mellon Mun Fds Inc Hgh Yld Mutual (DPLTX)	0.0	$55k		10k	5.46	View chart
Oneok Common (OKE)	0.0	$53k		732.00	72.97	View chart
Sherwin Williams Common (SHW)	0.0	$52k		150.00	346.26	View chart
Martin Marietta Mtls Common (MLM)	0.0	$52k		82.00	630.28	View chart
Ppl Corp Common (PPL)	0.0	$52k		1.4k	37.16	View chart
Sonoco Products Common (SON)	0.0	$51k		1.2k	43.09	View chart
Resideo Technologies Common (REZI)	0.0	$51k		1.2k	43.18	View chart
Bank Amer Corp 5.875 Ncm P Preferr (BAC.PK)	0.0	$50k	NEW	2.0k	25.10	View chart
Biontech Se Common (BNTX)	0.0	$49k		500.00	98.62	View chart
Metlife Common (MET)	0.0	$49k		598.00	82.37	View chart
Kla Instrs Corp Common (KLAC)	0.0	$48k		44.00	1078.59	View chart
Netflix Common (NFLX)	0.0	$46k		38.00	1198.92	View chart
Danaher Corp Shs Ben Int Common (DHR)	0.0	$44k		220.00	198.26	View chart
Diamondback Energy Common (FANG)	0.0	$43k		300.00	143.10	View chart
Toyota Mtr Corp Adr 1 Sh Common (TM)	0.0	$42k		220.00	191.09	View chart
Hershey Foods Corp Common (HSY)	0.0	$41k		220.00	187.05	View chart
Blackrock Health Sciences Teco Mutual (BMEZ)	0.0	$39k	+3%	2.7k	14.42	View chart
Dodge & Cox Fds Intl Stk Mutual	0.0	$38k	+300%	2.3k	16.45	View chart
Caterpillar Common (CAT)	0.0	$38k	-27%	80.00	477.15	View chart
Nutrien Common (NTR)	0.0	$38k		650.00	58.71	View chart
Hercules Capital Common (HTGC)	0.0	$38k	+2%	2.0k	18.91	View chart
Schwab Charles Corp Common (SCHW)	0.0	$38k		395.00	95.47	View chart
Shopify Inc Cl A Common (SHOP)	0.0	$37k		250.00	148.61	View chart
Automatic Data Processing Common (ADP)	0.0	$37k		125.00	293.50	View chart
Marathon Digital Holdings Inco Common (MARA)	0.0	$37k		2.0k	18.26	View chart
Astrazeneca Common (AZN)	0.0	$36k		475.00	76.72	View chart
National Fuel Gas Co N J Common (NFG)	0.0	$35k		375.00	92.37	View chart
Ares Cap Corp Common (ARCC)	0.0	$34k		1.7k	20.41	View chart
Pimco Fds Income Fd Cl A Mutual (PONAX)	0.0	$32k		2.9k	10.88	View chart
Public Svc Enterprises Common (PEG)	0.0	$31k		373.00	83.46	View chart
Mks Instrs Common (MKSI)	0.0	$31k		250.00	123.77	View chart
Schwab Small Cap Index Fund Mutual (SWSSX)	0.0	$30k		771.00	39.45	View chart
Comcast Corp New Com Cl A Common (CMCSA)	0.0	$30k		961.00	31.42	View chart
Citigroup Capital 7.875 Xiii Preferr (C.PN)	0.0	$30k		1.0k	30.17	View chart
Seagate Technology Hldngs Common (STX)	0.0	$30k		127.00	236.06	View chart
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA)	0.0	$29k		1.4k	21.41	View chart
New Perspective Fd Inc Shs Cl Mutual (ANWFX)	0.0	$27k		372.00	73.27	View chart
Sanofi-aventis Common (SNY)	0.0	$27k		576.00	47.20	View chart
Vertex Pharmaceuticals Common (VRTX)	0.0	$27k		69.00	391.64	View chart
Lemonade Common (LMND)	0.0	$27k	-50%	500.00	53.53	View chart
Alger Fds Ii Alger Spctra I Mutual (ASPIX)	0.0	$27k		700.00	38.00	View chart
Barrick Mng Corp Common (B)	0.0	$26k		800.00	32.77	View chart
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX)	0.0	$26k		1.7k	15.08	View chart
Twilio Inc Cl A Common (TWLO)	0.0	$25k		250.00	100.09	View chart
American Express Company Common (AXP)	0.0	$25k		74.00	332.16	View chart
The Trade Desk Inc Com Cl A Common (TTD)	0.0	$25k		500.00	49.01	View chart
Pinnacle West Cap Corp Common (PNW)	0.0	$24k		270.00	89.66	View chart
Teck Cominco Ltd Cl B Common (TECK)	0.0	$24k		550.00	43.89	View chart
Clorox Common (CLX)	0.0	$23k		185.00	123.30	View chart
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC)	0.0	$22k		1.0k	21.06	View chart
Smucker J M Common (SJM)	0.0	$22k		200.00	108.60	View chart
Dominos Pizza Common (DPZ)	0.0	$22k		50.00	431.72	View chart
Progyny Common (PGNY)	0.0	$22k		1.0k	21.52	View chart
Weyerhaeuser Common (WY)	0.0	$21k		850.00	24.79	View chart
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX)	0.0	$20k		2.0k	10.32	View chart
Autodesk Common (ADSK)	0.0	$19k		59.00	317.68	View chart
Templeton Growth Mutual (TEPLX)	0.0	$18k		586.00	31.25	View chart
Docusign Common (DOCU)	0.0	$18k		250.00	72.09	View chart
Sofi Technologies Common (SOFI)	0.0	$17k		630.00	26.42	View chart
Antero Midstream Corp Common (AM)	0.0	$16k		827.00	19.44	View chart
Select Sector Spdr Tr Sbi Mate Mutual (XLB)	0.0	$16k		179.00	89.62	View chart
Morgan Stanley Common (MS)	0.0	$16k		100.00	158.96	View chart
Chemed Corp Common (CHE)	0.0	$16k	NEW	35.00	447.74	View chart
Solventum Corp Common (SOLV)	0.0	$16k		214.00	73.00	View chart
Bk Of America Corp 4.750 Dp P Preferr (BAC.PS)	0.0	$15k		750.00	20.47	View chart
Kyndryl Hldgs Common (KD)	0.0	$15k		501.00	30.03	View chart
Neuberger Berman Next Generaco Mutual (NBXG)	0.0	$15k	+2%	961.00	15.38	View chart
Northwest Nat Hldg Common (NWN)	0.0	$15k		326.00	44.93	View chart
F&g Annuities & Life Inc Commo Common (FG)	0.0	$15k		468.00	31.27	View chart
Vanguard Short-term Govt Bond Mutual (VSBSX)	0.0	$14k		738.00	19.56	View chart
Lululemon Athletica Common (LULU)	0.0	$14k	+100%	80.00	177.93	View chart
Templeton Foreign Fund Foreign (TEMFX)	0.0	$14k		1.5k	9.44	View chart
Compass Diversified Holdingssh Common (CODI)	0.0	$14k		2.1k	6.62	View chart
Zoetis Inc Cl A Common (ZTS)	0.0	$14k		92.00	146.32	View chart
Cummins Common (CMI)	0.0	$13k	-27%	31.00	422.35	View chart
Lockheed Martin Corp Common (LMT)	0.0	$13k		26.00	499.19	View chart
Philip Morris Intl Common (PM)	0.0	$13k	-51%	79.00	162.20	View chart
Johnson Controls International Common (JCI)	0.0	$13k		115.00	109.95	View chart
Draftkings Inc New Com Cl A Common (DKNG)	0.0	$12k		330.00	37.40	View chart
Portland Gen Elec Common (POR)	0.0	$12k		271.00	44.00	View chart
T Rowe Price New Era Mutual (PRNEX)	0.0	$12k		277.00	42.82	View chart
American Electric Power Common (AEP)	0.0	$11k		100.00	112.50	View chart
Taiwan Semiconductor Mfg Co Ad Common (TSM)	0.0	$11k		40.00	279.30	View chart
Paylocity Hldg Corp Common (PCTY)	0.0	$11k		70.00	159.27	View chart
Fidelity Select It Services Mutual (FBSOX)	0.0	$11k		210.00	52.05	View chart
Ugi Corp Common (UGI)	0.0	$11k	-48%	322.00	33.26	View chart
Borg Warner Automotive Common (BWA)	0.0	$11k	-3%	241.00	43.96	View chart
Altria Group Common (MO)	0.0	$10k		158.00	66.06	View chart
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW)	0.0	$10k		207.00	50.10	View chart
Sjw Group Common (HTO)	0.0	$10k		207.00	48.70	View chart
Mckesson Hboc Common (MCK)	0.0	$10k		13.00	772.54	View chart
Now Common (DNOW)	0.0	$9.9k		652.00	15.25	View chart
Wabtec Corp Common (WAB)	0.0	$9.6k		48.00	200.48	View chart
Servicenow Common (NOW)	0.0	$9.2k		10.00	920.30	View chart
Ingredion Common (INGR)	0.0	$8.5k		70.00	122.11	View chart
Bank Of America Corporation Pf Preferr (BML.PJ)	0.0	$8.4k		400.00	20.99	View chart
Amphenol Corp New Cl A Common (APH)	0.0	$8.0k	-18%	65.00	123.75	View chart
Dxc Technology Common (DXC)	0.0	$7.5k		549.00	13.63	View chart
Hartford Financial Services Common (HIG)	0.0	$7.5k		56.00	133.39	View chart
Goldman Sachs Pfd Variable Rat Preferr (GS.PA)	0.0	$7.3k		344.00	21.11	View chart
Sap Ag Adr Spons Pref Common (SAP)	0.0	$7.2k		27.00	267.22	View chart
Uber Technologies Common (UBER)	0.0	$6.9k		70.00	97.97	View chart
Thermo Fisher Scientific Common (TMO)	0.0	$6.8k	-12%	14.00	485.00	View chart
Advansix Common (ASIX)	0.0	$6.7k		345.00	19.38	View chart
Yeti Hldgs Common (YETI)	0.0	$6.6k		200.00	33.18	View chart
Duff & Phelps Glb Utl Inc Fdco Mutual (DPG)	0.0	$6.6k		510.00	12.91	View chart
Olin Corp Par $1. Common (OLN)	0.0	$6.2k		250.00	24.99	View chart
Vanguard Specialized Ptfls Ene Mutual (VGENX)	0.0	$6.2k		125.00	49.89	View chart
Varex Imaging Corp Common (VREX)	0.0	$6.0k		480.00	12.40	View chart
T Rowe Price All-cap Opportuni Mutual (PRWAX)	0.0	$5.9k		70.00	84.89	View chart
Sempra Energy Common (SRE)	0.0	$5.8k		64.00	89.98	View chart
Steel Dynamics Common (STLD)	0.0	$5.6k		40.00	139.43	View chart
Vanguard Charlotte Fds Ttint I Mutual (VTABX)	0.0	$5.2k		265.00	19.73	View chart
Occidental Petroleum Corp. Common (OXY)	0.0	$4.7k		100.00	47.25	View chart
Knowles Corp Common (KN)	0.0	$4.7k		200.00	23.31	View chart
Nov Common (NOV)	0.0	$4.6k		349.00	13.25	View chart
Pentair Common (PNR)	0.0	$4.4k		40.00	110.75	View chart
Ecolab Common (ECL)	0.0	$4.4k		16.00	273.88	View chart
Sturm Ruger & Co Common (RGR)	0.0	$4.3k		100.00	43.47	View chart
United Parcel Service Common (UPS)	0.0	$3.3k		40.00	83.53	View chart
Warner Bros Discovery Inc Seri Common (WBD)	0.0	$3.3k		168.00	19.53	View chart
Coherent Corp Common (COHR)	0.0	$3.2k		30.00	107.73	View chart
Ovintiv Common (OVV)	0.0	$3.2k		80.00	40.38	View chart
Starbucks Corp Common (SBUX)	0.0	$3.1k	-74%	37.00	84.59	View chart
Lennar Corp Common (LEN)	0.0	$2.9k		23.00	126.04	View chart
Cava Group Common (CAVA)	0.0	$2.4k	NEW	40.00	60.40	View chart
Nextera Energy Partners Common (XIFR)	0.0	$2.4k		235.00	10.17	View chart
Arbor Rlty Tr Common (ABR)	0.0	$2.3k	+2%	185.00	12.21	View chart
Intl Flavors & Fragrances Common (IFF)	0.0	$1.4k		23.00	61.52	View chart
American International Group I Common (AIG)	0.0	$1.3k		17.00	78.53	View chart
Eog Resources Common (EOG)	0.0	$1.1k		10.00	112.10	View chart
Bank Ireland Group Plc Ord Common (BKRIF)	0.0	$1.1k		66.00	16.26	View chart
Liberty Broadband Corp Cum Red Preferr (LBRDP)	0.0	$986.000000		40.00	24.65	View chart
Organon & Co Common (OGN)	0.0	$790.001800		74.00	10.68	View chart
Evgo Inc Cl A Common (EVGO)	0.0	$615.004000		130.00	4.73	View chart
Prologis Common (PLD)	0.0	$573.000000		5.00	114.60	View chart
Ventas Common (VTR)	0.0	$490.000000		7.00	70.00	View chart
Millrose Pptys Inc Com Cl A Common (MRP)	0.0	$370.000400		11.00	33.64	View chart
Zimvie Common (ZIMV)	0.0	$360.000600		19.00	18.95	View chart
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS)	0.0	$332.000500		13.00	25.54	View chart
Sabre Corp Common (SABR)	0.0	$183.000000		100.00	1.83	View chart
Fidelity Puritan Tr Low Price Mutual (FLPSX)	0.0	$42.000000		1.00	42.00	View chart
Chargepoint Holdings Inc Com S Common (CHPT)	0.0	$33.000000	NEW	3.00	11.00	View chart
Sabra Health Care Reit Common (SBRA)	0.0	$19.000000		1.00	19.00	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 2025 Q3 filed Nov. 10, 2025
Estabrook Capital Management 2025 Q2 filed Aug. 13, 2025
Estabrook Capital Management 2025 Q1 filed May 14, 2025
Estabrook Capital Management 2024 Q4 filed Feb. 13, 2025
Estabrook Capital Management 2024 Q3 filed Nov. 13, 2024
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

View all past filings

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