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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, GOOGL, and represent 33.14% of Estabrook Capital Management's stock portfolio.
Added to shares of these 10 stocks: Q, SOLS, META, XLU, JLDAX, NFLX, PRNHX, T Rowe Us Trsy Mny mutual fund, AMZN, PM.
Started 4 new stock positions in T Rowe Us Trsy Mny mutual fund, SOLS, CABDX, Q.
Reduced shares in these 10 stocks: MSFT, JPM, AAPL, FRPH, COST, GE, GLW, PFE, GOOGL, C.
Sold out of its positions in DPG, IP, NOV, WPP, ZIMV.
Estabrook Capital Management was a net seller of stock by $-20M.
Estabrook Capital Management has $681M in assets under management (AUM), dropping by -0.73%.
Central Index Key (CIK): 0001344717

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Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 327 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation Common (MSFT)	10.8	$74M	-3%	152k	483.62	View chart
J.p. Morgan Chase & Co Common (JPM)	7.7	$53M	-3%	163k	322.22	View chart
Apple Computer Common (AAPL)	7.2	$49M	-2%	181k	271.86	View chart
Costco Wholesale Corp Common (COST)	4.2	$29M	-2%	33k	862.34	View chart
Alphabet Class A Common (GOOGL)	3.2	$22M	-2%	70k	313.00	View chart
International Business Machine Common (IBM)	3.0	$20M		68k	296.21	View chart
Johnson & Johnson Common (JNJ)	2.7	$19M		90k	206.95	View chart
Citigroup Common (C)	2.4	$16M	-3%	137k	116.69	View chart
Bank Of America Common (BAC)	2.3	$16M	-2%	287k	55.00	View chart
Pnc Financial Group Common (PNC)	2.2	$15M		72k	208.73	View chart
Cisco Sys Common (CSCO)	2.0	$14M	-3%	180k	77.03	View chart
Honeywell International Common (HON)	2.0	$14M		70k	195.09	View chart
Union Pac Corp Common (UNP)	2.0	$14M		58k	231.32	View chart
Chubb Common (CB)	1.9	$13M		42k	312.12	View chart
Chevron Corporation Common (CVX)	1.8	$12M	-2%	80k	152.41	View chart
Conocophillips Common (COP)	1.6	$11M		116k	93.61	View chart
Wells Fargo Common (WFC)	1.6	$11M	-2%	116k	93.20	View chart
Merck & Company Common (MRK)	1.5	$10M		98k	105.26	View chart
Ge Aerospace Common (GE)	1.4	$9.9M	-6%	32k	308.03	View chart
Williams Common (WMB)	1.4	$9.7M	-2%	162k	60.11	View chart
Corning Common (GLW)	1.3	$9.2M	-6%	105k	87.56	View chart
Exxon Mobil Corporation Common (XOM)	1.3	$8.9M		74k	120.34	View chart
Medtronic Common (MDT)	1.3	$8.5M		89k	96.06	View chart
Wal Mart Stores Common (WMT)	1.2	$8.2M	-2%	74k	111.41	View chart
Eaton Corp Common (ETN)	1.2	$8.0M	-3%	25k	318.51	View chart
Verizon Communications Common (VZ)	1.1	$7.3M		180k	40.73	View chart
Canadian Pacific Kansas City C Common (CP)	1.0	$7.1M		96k	73.63	View chart
Pfizer Common (PFE)	1.0	$6.9M	-8%	277k	24.90	View chart
Ge Vernova Common (GEV)	1.0	$6.8M	-2%	10k	653.57	View chart
Duke Energy Corporation Com Ne Common (DUK)	1.0	$6.7M		58k	117.21	View chart
Aflac Common (AFL)	1.0	$6.6M	-3%	60k	110.27	View chart
Amazon Common (AMZN)	1.0	$6.5M		28k	230.82	View chart
Norfolk Southn Corp Common (NSC)	0.9	$6.2M	-2%	22k	288.72	View chart
Amgen Common (AMGN)	0.9	$6.2M	-2%	19k	327.31	View chart
Bank Of New York Mellon Corpor Common (BK)	0.8	$5.7M	-2%	49k	116.09	View chart
Home Depot Common (HD)	0.8	$5.5M	-3%	16k	344.10	View chart
Alphabet Class C Common (GOOG)	0.8	$5.4M		17k	313.80	View chart
A T & T Common (T)	0.8	$5.3M		213k	24.84	View chart
Northrop Grumman Corp Common (NOC)	0.7	$5.0M	-6%	8.8k	570.21	View chart
Lilly Eli & Co Common (LLY)	0.6	$4.1M	-6%	3.8k	1074.68	View chart
Raytheon Technologies Corp Common (RTX)	0.6	$4.0M		22k	183.40	View chart
Procter & Gamble Common (PG)	0.6	$3.9M		27k	143.31	View chart
Dover Corp Common (DOV)	0.5	$3.7M		19k	195.24	View chart
Nextera Energy Common (NEE)	0.5	$3.7M		46k	80.28	View chart
Qualcomm Common (QCOM)	0.5	$3.7M	-2%	21k	171.05	View chart
Corteva Common (CTVA)	0.5	$3.5M		53k	67.03	View chart
U S Bancorp Common (USB)	0.5	$3.5M		66k	53.36	View chart
Renaissancere Hldgs Ltd Ord Common (RNR)	0.5	$3.4M		12k	281.16	View chart
Pepsico Common (PEP)	0.5	$3.4M	-2%	23k	143.52	View chart
Nvidia Corp Common (NVDA)	0.5	$3.3M		18k	186.50	View chart
Mondelez Intl Common (MDLZ)	0.5	$3.2M	-2%	59k	53.83	View chart
Nxp Semiconductors N V Common (NXPI)	0.5	$3.1M	-2%	14k	217.06	View chart
Unitedhealth Group Common (UNH)	0.5	$3.1M		9.3k	330.11	View chart
Texas Instruments Common (TXN)	0.4	$2.9M	-7%	17k	173.49	View chart
Abbvie Common (ABBV)	0.4	$2.9M		13k	228.49	View chart
FRP HLDGS Common (FRPH)	0.4	$2.7M	-23%	117k	22.79	View chart
Schlumberger Common (SLB)	0.4	$2.6M	-9%	69k	38.38	View chart
Analog Devices Common (ADI)	0.4	$2.5M	-3%	9.1k	271.20	View chart
Navigator Holdings Common (NVGS)	0.4	$2.4M		140k	17.32	View chart
Boeing Common (BA)	0.4	$2.4M	-2%	11k	217.12	View chart
Stryker Corp Common (SYK)	0.3	$2.3M	-3%	6.6k	351.47	View chart
Bny Mellon Invt Grade Fds Ineq Mutual (DQIAX)	0.3	$2.3M		64k	35.51	View chart
Ge Healthcare Technologies Ico Common (GEHC)	0.3	$1.8M	-4%	22k	82.02	View chart
Nike Inc Class B Common (NKE)	0.3	$1.8M	-4%	28k	63.71	View chart
Intel Corporation Common (INTC)	0.2	$1.7M	-9%	45k	36.90	View chart
Allstate Corp Common (ALL)	0.2	$1.6M	-6%	7.8k	208.15	View chart
Kinder Morgan Inc Del Common (KMI)	0.2	$1.6M		59k	27.49	View chart
Target Corp Common (TGT)	0.2	$1.6M	-23%	16k	97.75	View chart
Visa Inc Com Cl A Common (V)	0.2	$1.5M		4.2k	350.71	View chart
Disney Common (DIS)	0.2	$1.3M	-4%	12k	113.77	View chart
Canadian Natl Ry Common (CNI)	0.2	$1.2M		12k	98.85	View chart
Viatris Common (VTRS)	0.2	$1.2M	-15%	96k	12.45	View chart
Meta Platforms Common (META)	0.2	$1.1M	+6%	1.7k	660.09	View chart
Ford Mtr Co Del Par $0.01 Common (F)	0.2	$1.1M	-19%	85k	13.12	View chart
Abbott Labs Common (ABT)	0.2	$1.1M	-5%	8.8k	125.29	View chart
Ametek Common (AME)	0.2	$1.1M	-7%	5.2k	205.31	View chart
Banco Latinoamer Export S A Cl Common (BLX)	0.1	$991k	-3%	22k	44.60	View chart
Berkshire Hathaway Inc Del Cl Common (BRK.B)	0.1	$943k		1.9k	502.65	View chart
Huntington Ingalls Inds Common (HII)	0.1	$845k		2.5k	340.07	View chart
Dupont De Nemours Common (DD)	0.1	$835k	-8%	21k	40.20	View chart
Qnity Electronics Inc Common S Common (Q)	0.1	$813k	NEW	10k	81.65	View chart
Deere & Co. Common (DE)	0.1	$787k		1.7k	465.57	View chart
Carrier Global Corporation Common (CARR)	0.1	$678k		13k	52.84	View chart
Solstice Advanced Matls Common (SOLS)	0.1	$678k	NEW	14k	48.58	View chart
Hancock John Fds Ii Mltmgr 202 Mutual (JLDAX)	0.1	$663k	+6%	77k	8.65	View chart
First Horizon Natl Corp Dp Preferr (FHN.PC)	0.1	$645k		25k	25.37	View chart
Coca Cola Common (KO)	0.1	$620k	-29%	8.9k	69.91	View chart
Baker Hughes A Ge Co Cl A Common (BKR)	0.1	$607k		13k	45.54	View chart
Shell Plc Spon Ads Common (SHEL)	0.1	$560k		7.6k	73.48	View chart
M & T Bk Corp Common (MTB)	0.1	$554k		2.7k	201.48	View chart
Bristol Myers Squibb Common (BMY)	0.1	$523k	-3%	9.7k	53.94	View chart
Grainger W W Common (GWW)	0.1	$505k		500.00	1009.05	View chart
Tidewater Common (TDW)	0.1	$495k		9.8k	50.51	View chart
Omnicom Group Common (OMC)	0.1	$474k		5.9k	80.75	View chart
Advanced Micro Devices Common (AMD)	0.1	$435k		2.0k	214.16	View chart
Micron Technology Common (MU)	0.1	$428k		1.5k	285.41	View chart
Iron Mtn Common (IRM)	0.1	$417k	-5%	5.0k	82.95	View chart
Linde Common (LIN)	0.1	$398k		934.00	426.39	View chart
Enterprise Prods Partners L Units (EPD)	0.1	$397k		12k	32.06	View chart
Phillips 66 Common (PSX)	0.1	$386k	-12%	3.0k	129.04	View chart
Biogen Common (BIIB)	0.1	$352k		2.0k	175.99	View chart
Fedex Corp Common (FDX)	0.1	$348k	-8%	1.2k	288.86	View chart
Fidelity National Financial Fn Common (FNF)	0.1	$346k	-2%	6.3k	54.59	View chart
Csx Corp Common (CSX)	0.1	$345k		9.5k	36.25	View chart
Edison International Common (EIX)	0.1	$342k		5.7k	60.02	View chart
L3 Harris Technologies Common (LHX)	0.0	$330k		1.1k	293.57	View chart
Te Connectivity Plc Ord Common (TEL)	0.0	$329k		1.4k	227.51	View chart
Oracle Sys Corp Common (ORCL)	0.0	$304k	-27%	1.6k	194.91	View chart
Mcdonalds Corp Common (MCD)	0.0	$288k		943.00	305.63	View chart
T Rowe Price New Horizon Mutual (PRNHX)	0.0	$286k	+11%	5.5k	51.71	View chart
Idex Corp Common (IEX)	0.0	$285k		1.6k	177.94	View chart
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD)	0.0	$283k		11k	25.00	View chart
Schwab S&p 500 Index Mutual (SWPPX)	0.0	$255k		15k	17.54	View chart
Zimmer Hldgs Common (ZBH)	0.0	$240k		2.7k	89.92	View chart
Vulcan Materials Common (VMC)	0.0	$225k	-19%	787.00	285.22	View chart
Becton Dickinson & Co Common (BDX)	0.0	$220k	-8%	1.1k	194.07	View chart
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB)	0.0	$220k		10k	21.13	View chart
Manulife Finl Corp Common (MFC)	0.0	$218k		6.0k	36.28	View chart
HP Common (HPQ)	0.0	$209k		9.4k	22.28	View chart
Regeneron Pharmaceuticals Common (REGN)	0.0	$193k		250.00	771.87	View chart
Price T Rowe Retirement Fds Re Mutual (TRRNX)	0.0	$187k	+4%	8.2k	22.74	View chart
Newmont Mng Corp Common (NEM)	0.0	$186k	-6%	1.9k	99.85	View chart
Ppg Inds Common (PPG)	0.0	$175k		1.7k	102.46	View chart
Bp Amoco Ads Common (BP)	0.0	$174k	-5%	5.0k	34.73	View chart
Vanguard Index Fds 500index Ad Mutual (VFIAX)	0.0	$172k		272.00	631.84	View chart
Gold Fields Ltd New Sponsored Common (GFI)	0.0	$167k		3.8k	43.66	View chart
Travelers Companies Common (TRV)	0.0	$162k		560.00	290.06	View chart
Illinois Tool Works Common (ITW)	0.0	$160k		650.00	246.30	View chart
Rockwell Intl Corp Common (ROK)	0.0	$156k	-37%	400.00	389.07	View chart
Rowe T Price Intl Fds Inc Intl Mutual (PRITX)	0.0	$156k	+9%	7.4k	21.07	View chart
Hewlett Packard Enterprise Cco Common (HPE)	0.0	$154k		6.4k	24.02	View chart
State Street Corp Common (STT)	0.0	$154k		1.2k	129.01	View chart
Gilead Sciences Common (GILD)	0.0	$147k		1.2k	122.74	View chart
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB)	0.0	$147k		6.2k	23.74	View chart
3m Company Common (MMM)	0.0	$146k		911.00	160.10	View chart
Fidelity Puritan Tr Valu Disco Mutual (FVDFX)	0.0	$136k		3.5k	38.70	View chart
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC)	0.0	$133k		5.3k	25.14	View chart
Textron Common (TXT)	0.0	$131k		1.5k	87.17	View chart
Cigna Corp Common (CI)	0.0	$130k		473.00	275.23	View chart
Fidelity Concord Str Tr 500 Id Mutual (FXAIX)	0.0	$125k		526.00	237.72	View chart
Factset Resh Sys Common (FDS)	0.0	$123k		425.00	290.19	View chart
Tractor Supply Common (TSCO)	0.0	$118k		2.4k	50.01	View chart
Dow Common (DOW)	0.0	$108k	-83%	4.6k	23.38	View chart
Nestle Common (NSRGY)	0.0	$105k		1.1k	99.39	View chart
Lowes Common (LOW)	0.0	$105k		435.00	241.16	View chart
Sector Spdr Tr Sbi Int-utils Mutual (XLU)	0.0	$103k	+101%	2.4k	42.69	View chart
Qiagen Nv Common	0.0	$100k		2.2k	44.97	View chart
Northern Tech Intl Corp Common (NTIC)	0.0	$95k		12k	7.83	View chart
Waste Management Common (WM)	0.0	$95k	-3%	431.00	219.71	View chart
Tjx Cos Common (TJX)	0.0	$93k		608.00	153.61	View chart
General Dynamics Corp Common (GD)	0.0	$92k		272.00	336.66	View chart
Beaver Coal Co, Ltd Prtnsh Common (BVERS)	0.0	$92k		35.00	2614.37	View chart
Kimberly Clark Corp Common (KMB)	0.0	$91k		903.00	100.89	View chart
Bk Of America Corp 5.375 Dp Pf Preferr (BAC.PM)	0.0	$88k		4.0k	21.99	View chart
Salesforce Common (CRM)	0.0	$88k		331.00	264.91	View chart
Fidelity Secs Fd Grwth & Incm Mutual (FGRIX)	0.0	$88k		1.3k	68.25	View chart
Mastercard Inc Cl A Common (MA)	0.0	$87k		153.00	570.88	View chart
Broadcom Common (AVGO)	0.0	$87k		250.00	346.10	View chart
Bny Mellon Invt Grade Fds Inin Mutual (DGAGX)	0.0	$86k	+18%	2.4k	35.46	View chart
Humana Common (HUM)	0.0	$86k		335.00	256.13	View chart
Otis Worldwide Corp Common (OTIS)	0.0	$86k		982.00	87.35	View chart
Investment Co Amer Cl F-2 Mutual (ICAFX)	0.0	$82k	+9%	1.3k	62.60	View chart
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA)	0.0	$81k		4.0k	20.14	View chart
Investment Co. Of America Mutual (AIVSX)	0.0	$78k	+9%	1.2k	62.66	View chart
Entergy Corp Common (ETR)	0.0	$77k		830.00	92.43	View chart
Tesla Mtrs Common (TSLA)	0.0	$74k		165.00	449.72	View chart
Davita Common (DVA)	0.0	$74k		650.00	113.61	View chart
Ameriprise Finl Common (AMP)	0.0	$74k		150.00	490.34	View chart
Energy Transfer Equity Units (ET)	0.0	$73k		4.5k	16.49	View chart
GSK Common (GSK)	0.0	$71k		1.4k	49.04	View chart
Garmin Common (GRMN)	0.0	$71k	-10%	348.00	202.85	View chart
Hancock John Invt Tr Ii Regl B Mutual (FRBAX)	0.0	$70k	+7%	2.4k	29.16	View chart
Coinbase Global Inc Com Cl A Common (COIN)	0.0	$69k		303.00	226.14	View chart
Enbridge Common (ENB)	0.0	$68k		1.4k	47.83	View chart
Vanguard Tax Managed Intl Fdde Mutual (VTMGX)	0.0	$66k		3.3k	20.07	View chart
Prudential Finl Common (PRU)	0.0	$66k		585.00	112.88	View chart
Teekay Tankers Ltd Cl A Common (TNK)	0.0	$64k		1.2k	53.42	View chart
Ford Mtr Co Del Cal Nt 59 Preferr (F.PC)	0.0	$62k		3.0k	20.62	View chart
Electronic Arts Common (EA)	0.0	$61k		300.00	204.33	View chart
Amerisourcebergen Corp Common (COR)	0.0	$61k		180.00	337.75	View chart
Victory Portfolios Iv Pioneer Mutual (PGOFX)	0.0	$60k	+16%	1.2k	48.53	View chart
NVR Common (NVR)	0.0	$58k		8.00	7292.75	View chart
Bny Mellon Mun Fds Inc Hgh Yld Mutual (DPLTX)	0.0	$54k		10k	5.44	View chart
Oneok Common (OKE)	0.0	$54k		732.00	73.50	View chart
Kla Instrs Corp Common (KLAC)	0.0	$54k		44.00	1215.09	View chart
Danaher Corp Shs Ben Int Common (DHR)	0.0	$52k	+2%	225.00	228.92	View chart
Martin Marietta Mtls Common (MLM)	0.0	$51k		82.00	622.66	View chart
Bank Amer Corp 5.875 Ncm P Preferr (BAC.PK)	0.0	$49k		2.0k	24.53	View chart
Ppl Corp Common (PPL)	0.0	$49k		1.4k	35.02	View chart
Sherwin Williams Common (SHW)	0.0	$49k		150.00	324.03	View chart
Biontech Se Common (BNTX)	0.0	$48k		500.00	95.20	View chart
Metlife Common (MET)	0.0	$48k		602.00	78.94	View chart
Toyota Mtr Corp Adr 1 Sh Common (TM)	0.0	$47k		220.00	214.06	View chart
Hercules Capital Common (HTGC)	0.0	$45k	+19%	2.4k	18.82	View chart
Diamondback Energy Common (FANG)	0.0	$45k		300.00	150.33	View chart
Astrazeneca Common	0.0	$44k		475.00	91.93	View chart
Blackrock Health Sciences Teco Mutual (BMEZ)	0.0	$41k	+2%	2.7k	15.05	View chart
Shopify Inc Cl A Common (SHOP)	0.0	$40k		250.00	160.97	View chart
Nutrien Common (NTR)	0.0	$40k		650.00	61.72	View chart
Mks Instrs Common (MKSI)	0.0	$40k		250.00	159.80	View chart
Schwab Charles Corp Common (SCHW)	0.0	$40k		395.00	99.91	View chart
Dodge & Cox Fds Intl Stk Mutual	0.0	$38k		2.3k	16.46	View chart
Resideo Technologies Common (REZI)	0.0	$37k	-11%	1.1k	35.12	View chart
Netflix Common (NFLX)	0.0	$36k	+900%	380.00	93.76	View chart
Lemonade Common (LMND)	0.0	$36k		500.00	71.18	View chart
Twilio Inc Cl A Common (TWLO)	0.0	$36k		250.00	142.24	View chart
Seagate Technology Hldngs Common (STX)	0.0	$35k		127.00	275.39	View chart
Barrick Mng Corp Common (B)	0.0	$35k		800.00	43.55	View chart
Globe Life Common (GL)	0.0	$34k	-37%	240.00	139.86	View chart
Ares Cap Corp Common (ARCC)	0.0	$33k		1.7k	20.23	View chart
Automatic Data Processing Common (ADP)	0.0	$32k		125.00	257.23	View chart
Pimco Fds Income Fd Cl A Mutual (PONAX)	0.0	$32k		2.9k	10.99	View chart
Vertex Pharmaceuticals Common (VRTX)	0.0	$31k		69.00	453.36	View chart
Schwab Small Cap Index Fund Mutual (SWSSX)	0.0	$31k		780.00	39.82	View chart
Philip Morris Intl Common (PM)	0.0	$31k	+143%	192.00	160.40	View chart
Citigroup Capital 7.875 Xiii Preferr (C.PN)	0.0	$30k		1.0k	30.20	View chart
National Fuel Gas Co N J Common (NFG)	0.0	$30k		375.00	80.06	View chart
Public Svc Enterprises Common (PEG)	0.0	$30k		373.00	80.30	View chart
Comcast Corp New Com Cl A Common (CMCSA)	0.0	$29k		961.00	29.89	View chart
Sonoco Products Common (SON)	0.0	$29k	-45%	653.00	43.64	View chart
New Perspective Fd Inc Shs Cl Mutual (ANWFX)	0.0	$28k	+6%	398.00	70.24	View chart
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX)	0.0	$28k	+9%	1.9k	14.64	View chart
Sanofi-aventis Common (SNY)	0.0	$27k	-2%	562.00	48.46	View chart
Teck Cominco Ltd Cl B Common (TECK)	0.0	$26k		550.00	47.89	View chart
American Express Company Common (AXP)	0.0	$26k	-4%	71.00	369.94	View chart
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA)	0.0	$26k		1.4k	19.30	View chart
Progyny Common (PGNY)	0.0	$26k		1.0k	25.68	View chart
Rowe T Price U S Treas Fds Ius Mutual	0.0	$25k	NEW	25k	1.00	View chart
Alger Fds Ii Alger Spctra I Mutual (ASPIX)	0.0	$24k		700.00	34.88	View chart
Pinnacle West Cap Corp Common (PNW)	0.0	$24k		270.00	88.70	View chart
F&g Annuities & Life Inc Commo Common (FG)	0.0	$24k	+65%	774.00	30.85	View chart
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC)	0.0	$21k		1.0k	20.04	View chart
Dominos Pizza Common (DPZ)	0.0	$21k		50.00	416.82	View chart
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX)	0.0	$20k		2.0k	10.34	View chart
Weyerhaeuser Common (WY)	0.0	$20k		850.00	23.69	View chart
Smucker J M Common (SJM)	0.0	$20k		200.00	97.81	View chart
The Trade Desk Inc Com Cl A Common (TTD)	0.0	$19k		500.00	37.96	View chart
Clorox Common (CLX)	0.0	$19k		185.00	100.83	View chart
Hershey Foods Corp Common (HSY)	0.0	$18k	-54%	100.00	181.98	View chart
Marathon Digital Holdings Inco Common (MARA)	0.0	$18k		2.0k	8.98	View chart
Morgan Stanley Common (MS)	0.0	$18k		100.00	177.53	View chart
Autodesk Common (ADSK)	0.0	$18k		59.00	296.02	View chart
Docusign Common (DOCU)	0.0	$17k		250.00	68.40	View chart
Solventum Corp Common (SOLV)	0.0	$17k		214.00	79.24	View chart
Templeton Growth Mutual (TEPLX)	0.0	$17k		586.00	28.24	View chart
Sofi Technologies Common (SOFI)	0.0	$17k		630.00	26.18	View chart
Select Sector Spdr Tr Sbi Mate Mutual (XLB)	0.0	$16k	+101%	360.00	45.35	View chart
Lululemon Athletica Common (LULU)	0.0	$16k	-2%	78.00	207.81	View chart
Cummins Common (CMI)	0.0	$16k		31.00	510.45	View chart
Northwest Nat Hldg Common (NWN)	0.0	$15k		329.00	46.74	View chart
Altria Group Common (MO)	0.0	$15k	+67%	264.00	57.66	View chart
Chemed Corp Common (CHE)	0.0	$15k		35.00	427.86	View chart
Antero Midstream Corp Common (AM)	0.0	$15k		838.00	17.79	View chart
Bk Of America Corp 4.750 Dp P Preferr (BAC.PS)	0.0	$15k		750.00	19.69	View chart
Vanguard Short-term Govt Bond Mutual (VSBSX)	0.0	$15k		747.00	19.59	View chart
Neuberger Berman Next Generaco Mutual (NBXG)	0.0	$14k	+2%	985.00	14.44	View chart
Templeton Foreign Fund Foreign (TEMFX)	0.0	$14k		1.5k	9.47	View chart
Johnson Controls International Common (JCI)	0.0	$14k		115.00	119.75	View chart
Portland Gen Elec Common (POR)	0.0	$13k		274.00	47.99	View chart
Lockheed Martin Corp Common (LMT)	0.0	$13k		26.00	483.65	View chart
Taiwan Semiconductor Mfg Co Ad Common (TSM)	0.0	$12k		40.00	303.90	View chart
Zoetis Inc Cl A Common (ZTS)	0.0	$12k	+4%	96.00	125.82	View chart
Ugi Corp Common (UGI)	0.0	$12k		322.00	37.43	View chart
T Rowe Price New Era Mutual (PRNEX)	0.0	$12k	+6%	295.00	40.52	View chart
American Electric Power Common (AEP)	0.0	$12k		100.00	115.31	View chart
Caterpillar Common (CAT)	0.0	$12k	-75%	20.00	572.85	View chart
Draftkings Inc New Com Cl A Common (DKNG)	0.0	$11k		330.00	34.46	View chart
Paylocity Hldg Corp Common (PCTY)	0.0	$11k		70.00	152.50	View chart
Mckesson Hboc Common (MCK)	0.0	$11k		13.00	820.31	View chart
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW)	0.0	$10k		207.00	50.00	View chart
Borg Warner Automotive Common (BWA)	0.0	$10k	-4%	229.00	45.06	View chart
Wabtec Corp Common (WAB)	0.0	$10k		48.00	213.46	View chart
Sjw Group Common (HTO)	0.0	$10k		209.00	48.99	View chart
Compass Diversified Holdingssh Common (CODI)	0.0	$9.8k		2.1k	4.80	View chart
Kyndryl Hldgs Common (KD)	0.0	$9.5k	-28%	358.00	26.56	View chart
Yeti Hldgs Common (YETI)	0.0	$8.8k		200.00	44.17	View chart
Amphenol Corp New Cl A Common (APH)	0.0	$8.8k		65.00	135.14	View chart
Now Common (DNOW)	0.0	$8.6k		652.00	13.25	View chart
Thermo Fisher Scientific Common (TMO)	0.0	$8.1k		14.00	579.43	View chart
Dxc Technology Common (DXC)	0.0	$8.0k		549.00	14.65	View chart
Bank Of America Corporation Pf Preferr (BML.PJ)	0.0	$8.0k		400.00	19.90	View chart
Ingredion Common (INGR)	0.0	$7.7k		70.00	110.26	View chart
Hartford Financial Services Common (HIG)	0.0	$7.7k		56.00	137.80	View chart
Fidelity Select It Services Mutual (FBSOX)	0.0	$7.7k	-23%	160.00	48.19	View chart
Servicenow Common (NOW)	0.0	$7.7k	+400%	50.00	153.20	View chart
Steel Dynamics Common (STLD)	0.0	$6.8k		40.00	169.45	View chart
Goldman Sachs Pfd Variable Rat Preferr (GS.PA)	0.0	$6.7k		344.00	19.35	View chart
Sap Ag Adr Spons Pref Common (SAP)	0.0	$6.6k		27.00	242.93	View chart
Vanguard Specialized Ptfls Ene Mutual (VGENX)	0.0	$6.2k		125.00	49.64	View chart
T Rowe Price All-cap Opportuni Mutual (PRWAX)	0.0	$6.0k	+8%	76.00	79.01	View chart
Advansix Common (ASIX)	0.0	$6.0k		345.00	17.30	View chart
Uber Technologies Common (UBER)	0.0	$5.7k		70.00	81.71	View chart
Sempra Energy Common (SRE)	0.0	$5.7k		64.00	88.30	View chart
Varex Imaging Corp Common (VREX)	0.0	$5.6k		480.00	11.65	View chart
Coherent Corp Common (COHR)	0.0	$5.5k		30.00	184.57	View chart
Olin Corp Par $1. Common (OLN)	0.0	$5.2k		250.00	20.83	View chart
Vanguard Charlotte Fds Ttint I Mutual (VTABX)	0.0	$5.1k		265.00	19.36	View chart
Warner Bros Discovery Inc Seri Common (WBD)	0.0	$4.8k		168.00	28.82	View chart
Cava Group Common (CAVA)	0.0	$4.7k	+100%	80.00	58.69	View chart
Knowles Corp Common (KN)	0.0	$4.3k		200.00	21.43	View chart
Ecolab Common (ECL)	0.0	$4.2k		16.00	262.50	View chart
Pentair Common (PNR)	0.0	$4.2k		40.00	104.15	View chart
Occidental Petroleum Corp. Common (OXY)	0.0	$4.1k		100.00	41.12	View chart
United Parcel Service Common (UPS)	0.0	$4.0k		40.00	99.20	View chart
Sturm Ruger & Co Common (RGR)	0.0	$3.3k		100.00	32.65	View chart
Ovintiv Common (OVV)	0.0	$3.1k		80.00	39.19	View chart
Starbucks Corp Common (SBUX)	0.0	$3.1k		37.00	84.22	View chart
Lennar Corp Common (LEN)	0.0	$2.4k		23.00	102.78	View chart
Nextera Energy Partners Common (XIFR)	0.0	$2.4k		235.00	10.00	View chart
Alliancebernstein Grw & Incmcl Mutual (CABDX)	0.0	$1.8k	NEW	283.00	6.45	View chart
Intl Flavors & Fragrances Common (IFF)	0.0	$1.5k		23.00	67.39	View chart
Arbor Rlty Tr Common (ABR)	0.0	$1.5k	+3%	191.00	7.76	View chart
American International Group I Common (AIG)	0.0	$1.5k		17.00	85.53	View chart
Bank Ireland Group Plc Ord Common (BKRIF)	0.0	$1.2k		66.00	17.95	View chart
Eog Resources Common (EOG)	0.0	$1.1k		10.00	105.00	View chart
Liberty Broadband Corp Cum Red Preferr (LBRDP)	0.0	$962.000000		40.00	24.05	View chart
Prologis Common (PLD)	0.0	$638.000000		5.00	127.60	View chart
Ventas Common (VTR)	0.0	$542.000200		7.00	77.43	View chart
Organon & Co Common (OGN)	0.0	$531.001800		74.00	7.18	View chart
Evgo Inc Cl A Common (EVGO)	0.0	$378.001000		130.00	2.91	View chart
Millrose Pptys Inc Com Cl A Common (MRP)	0.0	$329.000100		11.00	29.91	View chart
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS)	0.0	$250.000400		13.00	19.23	View chart
Sabre Corp Common (SABR)	0.0	$136.000000		100.00	1.36	View chart
Fidelity Puritan Tr Low Price Mutual (FLPSX)	0.0	$41.000000		1.00	41.00	View chart
Chargepoint Holdings Inc Com S Common (CHPT)	0.0	$20.000100		3.00	6.67	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 Q4 filed Feb. 13, 2026
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

View all past filings

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