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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 29.23% of Estabrook Capital Management's stock portfolio.
Added to shares of these 10 stocks: HON (+$7.7M), HONA (+$7.6M), MSFT, DD, NKE, MDT, NVGS, MS, FRPH, T.
Started 14 new stock positions in ROC, KSS, WLKP, Huntington Bancshares Inc 5.5, HON, HONA, FDXF, CNQ, GM, BTX. DD, GIL, TPR, Jpm 6 1/8 12/31/49.
Reduced shares in these 10 stocks: Honeywell International (-$16M), INTC, Dupont De Nemours, GLW, AAPL, GOOGL, FHN.PC, COST, JPM, QCOM.
Sold out of its positions in AGCO, ADBE, APD, AEE, AWK, AMAT, APP, WRB, BLK, BRO.
Estabrook Capital Management was a net seller of stock by $-7.0M.
Estabrook Capital Management has $739M in assets under management (AUM), dropping by 7.79%.
Central Index Key (CIK): 0001344717

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Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 344 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation Common (MSFT)	7.8	$58M	+2%	154k	373.02	View chart
J.p. Morgan Chase & Co Common (JPM)	7.1	$53M		161k	327.33	View chart
Apple Computer Common (AAPL)	6.9	$51M		177k	289.36	View chart
Costco Wholesale Corp Common (COST)	4.1	$30M		32k	935.47	View chart
Alphabet Class A Common (GOOGL)	3.2	$24M	-2%	67k	357.37	View chart
Johnson & Johnson Common (JNJ)	3.1	$23M		90k	253.97	View chart
Cisco Sys Common (CSCO)	2.8	$20M		174k	117.46	View chart
Corning Common (GLW)	2.6	$20M	-3%	76k	255.43	View chart
Citigroup Common (C)	2.6	$19M		135k	139.96	View chart
International Business Machine Common (IBM)	2.5	$19M		67k	281.21	View chart
Pnc Financial Group Common (PNC)	2.4	$17M		71k	246.22	View chart
Bank Of America Common (BAC)	2.2	$16M		284k	56.98	View chart
Union Pac Corp Common (UNP)	2.1	$16M		57k	272.00	View chart
Chubb Common (CB)	1.9	$14M		41k	340.74	View chart
Chevron Corporation Common (CVX)	1.8	$13M		78k	165.76	View chart
Merck & Company Common (MRK)	1.7	$12M		97k	128.50	View chart
Conocophillips Common (COP)	1.6	$12M		115k	103.96	View chart
Ge Vernova Common (GEV)	1.6	$12M		10k	1174.86	View chart
Ge Aerospace Common (GE)	1.6	$12M		32k	373.73	View chart
Williams Common (WMB)	1.6	$12M		156k	74.34	View chart
Eaton Corp Common (ETN)	1.4	$10M	-3%	24k	426.12	View chart
Exxon Mobil Corporation Common (XOM)	1.3	$9.9M	-2%	72k	136.72	View chart
Wells Fargo Common (WFC)	1.3	$9.4M		114k	82.64	View chart
Canadian Pacific Kansas City C Common (CP)	1.1	$8.3M		96k	86.65	View chart
Wal Mart Stores Common (WMT)	1.1	$8.2M		72k	113.26	View chart
Pfizer Common (PFE)	1.1	$7.8M		324k	24.08	View chart
Honeywell Intl Common (HON)	1.0	$7.7M	NEW	35k	223.90	View chart
Honeywell Aerospace Common (HONA)	1.0	$7.6M	NEW	35k	221.08	View chart
Verizon Communications Common (VZ)	1.0	$7.6M		178k	42.34	View chart
Duke Energy Corporation Com Ne Common (DUK)	1.0	$7.2M		57k	126.58	View chart
Medtronic Common (MDT)	1.0	$7.1M	+6%	90k	78.23	View chart
Amazon Common (AMZN)	0.9	$7.0M		29k	238.34	View chart
Bank Of New York Mellon Corpor Common (BNY)	0.9	$6.9M	-2%	48k	144.61	View chart
Amgen Common (AMGN)	0.9	$6.8M		19k	362.12	View chart
Aflac Common (AFL)	0.9	$6.8M		58k	117.25	View chart
Norfolk Southn Corp Common (NSC)	0.9	$6.7M		21k	314.59	View chart
Alphabet Class C Common (GOOG)	0.8	$5.7M	-5%	16k	353.33	View chart
Home Depot Common (HD)	0.8	$5.6M		16k	352.68	View chart
A T & T Common (T)	0.7	$5.2M	+3%	252k	20.70	View chart
Texas Instruments Common (TXN)	0.7	$4.8M	-3%	16k	298.07	View chart
Northrop Grumman Corp Common (NOC)	0.6	$4.5M		8.8k	509.31	View chart
Lilly Eli & Co Common (LLY)	0.6	$4.4M	-2%	3.7k	1199.43	View chart
Corteva Common (CTVA)	0.6	$4.3M	-2%	51k	84.69	View chart
Dover Corp Common (DOV)	0.6	$4.3M		19k	224.28	View chart
Raytheon Technologies Corp Common (RTX)	0.6	$4.1M		22k	189.73	View chart
Procter & Gamble Common (PG)	0.5	$4.0M		27k	146.64	View chart
U S Bancorp Common (USB)	0.5	$4.0M		66k	60.40	View chart
Nxp Semiconductors N V Common (NXPI)	0.5	$3.9M	-3%	14k	281.03	View chart
Nextera Energy Common (NEE)	0.5	$3.9M	-4%	44k	87.77	View chart
Unitedhealth Group Common (UNH)	0.5	$3.8M		9.1k	415.63	View chart
Renaissancere Hldgs Ltd Ord Common (RNR)	0.5	$3.8M		12k	316.90	View chart
Intel Corporation Common (INTC)	0.5	$3.8M	-26%	27k	139.63	View chart
Analog Devices Common (ADI)	0.5	$3.6M		9.1k	397.17	View chart
Qualcomm Common (QCOM)	0.5	$3.6M	-9%	19k	184.79	View chart
Nvidia Corp Common (NVDA)	0.5	$3.5M		18k	200.09	View chart
Mondelez Intl Common (MDLZ)	0.5	$3.4M		59k	57.84	View chart
Abbvie Common (ABBV)	0.4	$3.2M		13k	251.64	View chart
Pepsico Common (PEP)	0.4	$3.2M		23k	135.40	View chart
Schlumberger Common (SLB)	0.4	$3.1M	-3%	66k	46.49	View chart
FRP HLDGS Common (FRPH)	0.4	$3.1M	+7%	123k	24.99	View chart
Navigator Holdings Common (NVGS)	0.4	$2.9M	+9%	153k	18.63	View chart
Bny Mellon Invt Grade Fds Ineq Mutual (DQIAX)	0.3	$2.5M		64k	39.63	View chart
Boeing Common (BA)	0.3	$2.3M	-4%	11k	216.47	View chart
Stryker Corp Common (SYK)	0.3	$2.0M		6.5k	314.84	View chart
Target Corp Common (TGT)	0.3	$2.0M		15k	130.61	View chart
Kinder Morgan Inc Del Common (KMI)	0.3	$1.9M	+2%	60k	31.97	View chart
Allstate Corp Common (ALL)	0.3	$1.9M		7.8k	237.94	View chart
Nike Inc Class B Common (NKE)	0.2	$1.7M	+49%	42k	41.05	View chart
Micron Technology Common (MU)	0.2	$1.6M	-6%	1.4k	1154.29	View chart
Ge Healthcare Technologies Ico Common (GEHC)	0.2	$1.5M	+2%	24k	64.01	View chart
Visa Inc Com Cl A Common (V)	0.2	$1.5M		4.3k	343.09	View chart
Viatris Common (VTRS)	0.2	$1.5M	-3%	92k	15.88	View chart
Canadian Natl Ry Common (CNI)	0.2	$1.4M		12k	119.24	View chart
Qnity Electronics Inc Common S Common (Q)	0.2	$1.4M		8.6k	163.31	View chart
Banco Latinoamer Export S A Cl Common (BLX)	0.2	$1.4M		23k	61.47	View chart
Ford Mtr Co Del Par $0.01 Common (F)	0.2	$1.3M	+2%	92k	13.90	View chart
Advanced Micro Devices Common (AMD)	0.2	$1.2M		2.0k	580.91	View chart
Ametek Common (AME)	0.2	$1.2M	-7%	4.8k	241.94	View chart
Disney Common (DIS)	0.1	$1.1M	-2%	11k	96.25	View chart
Deere & Co. Common (DE)	0.1	$1.1M		1.7k	634.33	View chart
Meta Platforms Common (META)	0.1	$1.1M	+2%	1.9k	563.29	View chart
Berkshire Hathaway Inc Del Cl Common (BRK.B)	0.1	$938k		1.9k	500.39	View chart
Carrier Global Corporation Common (CARR)	0.1	$920k	-2%	13k	73.35	View chart
Dupont De Nemours Common (DD)	0.1	$873k	NEW	6.4k	135.64	View chart
Solstice Advanced Matls Common (SOLS)	0.1	$789k	-14%	8.9k	88.60	View chart
Abbott Labs Common (ABT)	0.1	$775k		8.5k	90.74	View chart
Iron Mtn Common (IRM)	0.1	$753k	+18%	6.0k	126.31	View chart
Baker Hughes A Ge Co Cl A Common (BKR)	0.1	$740k		13k	55.50	View chart
Coca Cola Common (KO)	0.1	$720k		8.9k	81.27	View chart
Hancock John Fds Ii Mltmgr 202 Mutual (JLDAX)	0.1	$703k		77k	9.17	View chart
Huntington Ingalls Inds Common (HII)	0.1	$695k		2.5k	279.89	View chart
Tidewater Common (TDW)	0.1	$653k		9.8k	66.63	View chart
M & T Bk Corp Common (MTB)	0.1	$650k		2.7k	238.01	View chart
Shell Plc Spon Ads Common (SHEL)	0.1	$629k	+6%	8.1k	77.54	View chart
Bristol Myers Squibb Common (BMY)	0.1	$548k		9.5k	57.62	View chart
Phillips 66 Common (PSX)	0.1	$495k	-2%	2.9k	169.05	View chart
Linde Common (LIN)	0.1	$485k		934.00	518.94	View chart
Enterprise Prods Partners L Units (EPD)	0.1	$456k		12k	36.76	View chart
Csx Corp Common (CSX)	0.1	$433k	-3%	9.1k	47.53	View chart
Biogen Common (BIIB)	0.1	$432k		2.0k	216.06	View chart
Omnicom Group Common (OMC)	0.1	$427k		5.9k	72.83	View chart
Oracle Sys Corp Common (ORCL)	0.1	$409k	+77%	2.8k	146.55	View chart
Grainger W W Common (GWW)	0.1	$408k		300.00	1360.40	View chart
Idex Corp Common (IEX)	0.0	$363k		1.6k	226.95	View chart
Fedex Corp Common (FDX)	0.0	$345k	-7%	1.1k	313.13	View chart
T Rowe Price New Horizon Mutual (PRNHX)	0.0	$340k		5.5k	61.64	View chart
Edison International Common (EIX)	0.0	$312k		4.2k	74.45	View chart
Fidelity National Financial Fn Common (FNF)	0.0	$298k		6.3k	47.16	View chart
Te Connectivity Plc Ord Common (TEL)	0.0	$291k		1.4k	201.61	View chart
Hewlett Packard Enterprise Cco Common (HPE)	0.0	$289k		6.4k	45.11	View chart
L3 Harris Technologies Common (LHX)	0.0	$289k	-11%	993.00	290.59	View chart
Schwab S&p 500 Index Mutual (SWPPX)	0.0	$281k		15k	19.32	View chart
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD)	0.0	$273k		11k	24.19	View chart
Mcdonalds Corp Common (MCD)	0.0	$252k	-2%	933.00	270.31	View chart
Manulife Finl Corp Common (MFC)	0.0	$243k		6.0k	40.51	View chart
Vulcan Materials Common (VMC)	0.0	$232k		787.00	295.01	View chart
Morgan Stanley Common (MS)	0.0	$230k	+1000%	1.1k	209.04	View chart
Zimmer Hldgs Common (ZBH)	0.0	$230k		2.7k	86.09	View chart
Citigroup Inc 6.25 Dep Pfd I Preferr (C.PR)	0.0	$223k	+60%	8.9k	25.16	View chart
Price T Rowe Retirement Fds Re Mutual (TRRNX)	0.0	$209k		8.2k	25.34	View chart
Ppg Inds Common (PPG)	0.0	$207k		1.7k	121.29	View chart
HP Common (HPQ)	0.0	$206k		9.4k	21.94	View chart
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB)	0.0	$205k		10k	20.27	View chart
State Street Corp Common (STT)	0.0	$202k		1.2k	169.60	View chart
Rockwell Intl Corp Common (ROK)	0.0	$198k		400.00	495.08	View chart
Bk Of America Corp 5.375 Dp Pf Preferr (BAC.PM)	0.0	$193k		9.0k	21.47	View chart
Vanguard Index Fds 500index Ad Mutual (VFIAX)	0.0	$189k		273.00	691.99	View chart
Bp Amoco Ads Common (BP)	0.0	$185k		5.0k	36.95	View chart
Travelers Companies Common (TRV)	0.0	$183k		553.00	330.12	View chart
Illinois Tool Works Common (ITW)	0.0	$176k		650.00	270.47	View chart
Rowe T Price Intl Fds Inc Intl Mutual (PRITX)	0.0	$173k		7.4k	23.38	View chart
3m Company Common (MMM)	0.0	$167k	+13%	1.0k	161.91	View chart
Becton Dickinson & Co Common (BDX)	0.0	$162k	-6%	1.1k	151.33	View chart
Fidelity Concord Str Tr 500 Id Mutual (FXAIX)	0.0	$161k		616.00	261.23	View chart
General Dynamics Corp Common (GD)	0.0	$157k	+56%	442.00	354.24	View chart
Regeneron Pharmaceuticals Common (REGN)	0.0	$156k		250.00	623.54	View chart
Huntington Bancshares Inc 5.5 Preferr	0.0	$155k	NEW	7.9k	19.69	View chart
Fidelity Puritan Tr Valu Disco Mutual (FVDFX)	0.0	$153k		3.5k	43.49	View chart
Gilead Sciences Common (GILD)	0.0	$152k		1.2k	126.34	View chart
Davita Common (DVA)	0.0	$145k		650.00	222.48	View chart
Waste Management Common (WM)	0.0	$138k	+41%	618.00	222.88	View chart
Textron Common (TXT)	0.0	$138k		1.5k	91.73	View chart
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC)	0.0	$134k		5.3k	25.29	View chart
Garmin Common (GRMN)	0.0	$134k	+61%	563.00	237.54	View chart
Kla Instrs Corp Common (KLAC)	0.0	$133k	+900%	440.00	301.71	View chart
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB)	0.0	$132k		5.9k	22.60	View chart
Newmont Mng Corp Common (NEM)	0.0	$132k		1.4k	93.40	View chart
Humana Common (HUM)	0.0	$132k		332.00	397.22	View chart
Jpmorgan Chase & Co 4.625 Dep Preferr (JPM.PL)	0.0	$131k		7.0k	18.72	View chart
Seagate Technology Hldngs Common (STX)	0.0	$123k		127.00	965.00	View chart
Gold Fields Ltd New Sponsored Common (GFI)	0.0	$118k		3.5k	33.59	View chart
Kimberly Clark Corp Common (KMB)	0.0	$116k	+16%	1.1k	109.77	View chart
Dow Common (DOW)	0.0	$114k	+7%	4.2k	27.36	View chart
Wells Fargo Co New Dp Pf Cl A Preferr (WFC.PZ)	0.0	$112k		6.0k	18.68	View chart
Mks Instrs Common (MKSI)	0.0	$111k		250.00	444.80	View chart
Sector Spdr Tr Sbi Int-utils Mutual (XLU)	0.0	$111k		2.4k	45.34	View chart
Nestle Common (NSRGY)	0.0	$109k		1.1k	102.99	View chart
Northern Tech Intl Corp Common (NTIC)	0.0	$104k		12k	8.56	View chart
Beaver Coal Co, Ltd Prtnsh Common (BVERS)	0.0	$102k		35.00	2925.00	View chart
Factset Resh Sys Common (FDS)	0.0	$98k		425.00	230.08	View chart
Ford Mtr Co Del Cal Nt 59 Preferr (F.PC)	0.0	$98k		5.0k	19.53	View chart
Lowes Common (LOW)	0.0	$96k		435.00	220.49	View chart
Entergy Corp Common (ETR)	0.0	$95k		830.00	114.86	View chart
Fidelity Secs Fd Grwth & Incm Mutual (FGRIX)	0.0	$95k		1.3k	74.25	View chart
Broadcom Common (AVGO)	0.0	$94k		250.00	377.75	View chart
Tjx Cos Common (TJX)	0.0	$92k	-2%	608.00	151.50	View chart
Investment Co Amer Cl F-2 Mutual (ICAFX)	0.0	$91k		1.3k	68.18	View chart
Bny Mellon Invt Grade Fds Inin Mutual (DGAGX)	0.0	$87k		2.5k	35.41	View chart
Prudential Finl Common (PRU)	0.0	$86k		796.00	107.93	View chart
Energy Transfer Equity Units (ET)	0.0	$85k		4.5k	19.12	View chart
Investment Co. Of America Mutual (AIVSX)	0.0	$85k		1.2k	68.25	View chart
Fedex Fght Hldg Co Inc Common Common (FDXF)	0.0	$84k	NEW	558.00	151.00	View chart
Qiagen Nv Ord Shares Common (QGEN)	0.0	$82k		2.1k	39.10	View chart
Hancock John Invt Tr Ii Regl B Mutual (FRBAX)	0.0	$82k		2.4k	33.92	View chart
Mastercard Inc Cl A Common (MA)	0.0	$79k	-2%	153.00	513.60	View chart
Teekay Tankers Ltd Cl A Common (TNK)	0.0	$78k		1.2k	64.87	View chart
Enbridge Common (ENB)	0.0	$76k		1.4k	54.21	View chart
GSK Common (GSK)	0.0	$76k		1.4k	52.42	View chart
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA)	0.0	$76k		4.0k	18.91	View chart
Victory Portfolios Iv Pioneer Mutual (PGOFX)	0.0	$76k		1.2k	61.23	View chart
Tractor Supply Common (TSCO)	0.0	$74k		2.4k	31.61	View chart
Tesla Mtrs Common (TSLA)	0.0	$69k		165.00	420.60	View chart
Ameriprise Finl Common (AMP)	0.0	$69k		150.00	458.76	View chart
Vanguard Tax Managed Intl Fdde Mutual (VTMGX)	0.0	$69k	-9%	3.0k	22.92	View chart
Cigna Corp Common (CI)	0.0	$65k	-11%	236.00	275.68	View chart
Oneok Common (OKE)	0.0	$64k		732.00	86.94	View chart
Otis Worldwide Corp Common (OTIS)	0.0	$63k	-10%	882.00	71.60	View chart
Electronic Arts Common (EA)	0.0	$62k		300.00	205.04	View chart
Ppl Corp Common (PPL)	0.0	$60k	+18%	1.6k	36.35	View chart
Canadian Nat Res Common (CNQ)	0.0	$59k	NEW	1.5k	39.50	View chart
NVR Common (NVR)	0.0	$55k		8.00	6813.38	View chart
Bny Mellon Mun Fds Inc Hgh Yld Mutual (DPLTX)	0.0	$54k		10k	5.36	View chart
Diamondback Energy Common (FANG)	0.0	$53k		300.00	175.78	View chart
Zoetis Inc Cl A Common (ZTS)	0.0	$53k	+521%	733.00	71.86	View chart
Schwab Charles Corp Common (SCHW)	0.0	$52k	+9%	565.00	92.27	View chart
Cummins Common (CMI)	0.0	$52k	+135%	73.00	713.21	View chart
Salesforce Common (CRM)	0.0	$52k		331.00	156.66	View chart
Sherwin Williams Common (SHW)	0.0	$52k	-3%	150.00	344.32	View chart
Twilio Inc Cl A Common (TWLO)	0.0	$52k		250.00	206.33	View chart
Metlife Common (MET)	0.0	$52k		609.00	84.61	View chart
Amerisourcebergen Corp Common (COR)	0.0	$51k		180.00	282.98	View chart
Bank Amer Corp 5.875 Ncm P Preferr (BAC.PK)	0.0	$49k		2.0k	24.63	View chart
Danaher Corp Shs Ben Int Common (DHR)	0.0	$49k	+10%	255.00	190.48	View chart
Martin Marietta Mtls Common (MLM)	0.0	$47k		82.00	576.70	View chart
Biontech Se Common (BNTX)	0.0	$47k		500.00	93.05	View chart
Colgate Palmolive Common (CL)	0.0	$46k	+1774%	506.00	91.68	View chart
Wells Fargo Co New Non Cum P Preferr (WFC.PY)	0.0	$45k		2.0k	22.62	View chart
Astrazeneca Plc Ord Common (AZN)	0.0	$45k		237.00	189.62	View chart
Coinbase Global Inc Com Cl A Common (COIN)	0.0	$44k		303.00	146.19	View chart
Tapestry Common (TPR)	0.0	$44k	NEW	300.00	146.38	View chart
Blackrock Health Sciences Teco Mutual (BMEZ)	0.0	$44k	+2%	2.9k	15.35	View chart
Ares Cap Corp Common (ARCC)	0.0	$44k	+42%	2.4k	18.53	View chart
Dodge & Cox Fds Intl Stk Mutual	0.0	$44k		2.3k	18.66	View chart
Select Sector Spdr Tr Sbi Mate Mutual (XLB)	0.0	$42k		827.00	50.83	View chart
Sjw Group Common (HTO)	0.0	$41k	+35%	679.00	60.77	View chart
Waters Corp Common (WAT)	0.0	$41k	-25%	109.00	375.04	View chart
Northwest Nat Hldg Common (NWN)	0.0	$40k	+31%	817.00	49.06	View chart
Portland Gen Elec Common (POR)	0.0	$40k	+37%	766.00	51.83	View chart
Hercules Capital Common (HTGC)	0.0	$40k	+2%	2.5k	15.77	View chart
Schwab Small Cap Index Fund Mutual (SWSSX)	0.0	$38k		780.00	48.81	View chart
Toyota Mtr Corp Adr 1 Sh Common (TM)	0.0	$37k		220.00	168.42	View chart
Sonoco Products Common (SON)	0.0	$36k		642.00	56.35	View chart
Vertex Pharmaceuticals Common (VRTX)	0.0	$34k		69.00	496.72	View chart
Philip Morris Intl Common (PM)	0.0	$34k	-3%	185.00	180.91	View chart
Lemonade Common (LMND)	0.0	$33k		500.00	65.05	View chart
Netflix Common (NFLX)	0.0	$33k	+19%	455.00	71.40	View chart
Ishares Tr Gldm Schs Netw Mutual (IDGT)	0.0	$32k	+32%	265.00	119.74	View chart
Pimco Fds Income Fd Cl A Mutual (PONAX)	0.0	$32k		2.9k	10.86	View chart
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX)	0.0	$31k		1.9k	16.09	View chart
Public Svc Enterprises Common (PEG)	0.0	$30k		373.00	81.16	View chart
Neuberger Berman Next Generaco Mutual (NBXG)	0.0	$30k	+62%	1.8k	16.54	View chart
New Perspective Fd Inc Shs Cl Mutual (ANWFX)	0.0	$30k		398.00	75.21	View chart
Antero Midstream Corp Common (AM)	0.0	$30k	+54%	1.3k	22.75	View chart
Pinnacle West Cap Corp Common (PNW)	0.0	$29k		270.00	107.00	View chart
Progyny Common (PGNY)	0.0	$29k		1.0k	28.83	View chart
Citigroup Capital 7.875 Xiii Preferr (C.PN)	0.0	$29k		1.0k	28.75	View chart
Shopify Inc Cl A Common (SHOP)	0.0	$29k		250.00	114.18	View chart
Smucker J M Common (SJM)	0.0	$28k	+25%	250.00	112.50	View chart
Automatic Data Processing Common (ADP)	0.0	$28k	-3%	125.00	223.95	View chart
Marathon Digital Holdings Inco Common (MARA)	0.0	$28k		2.0k	13.89	View chart
Alger Fds Ii Alger Spctra I Mutual (ASPIX)	0.0	$27k		700.00	38.86	View chart
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA)	0.0	$26k		1.4k	18.80	View chart
Rowe T Price U S Treas Fds Ius Mutual (PRTXX)	0.0	$25k		25k	1.00	View chart
National Fuel Gas Co N J Common (NFG)	0.0	$25k		325.00	77.21	View chart
Altria Group Common (MO)	0.0	$25k		342.00	71.95	View chart
American Express Company Common (AXP)	0.0	$24k	-7%	71.00	338.25	View chart
Comcast Corp New Com Cl A Common (CMCSA)	0.0	$24k		961.00	24.55	View chart
Sanofi-aventis Common (SNY)	0.0	$23k	-2%	549.00	42.66	View chart
Barrick Mng Corp Common (B)	0.0	$22k		600.00	36.73	View chart
Compass Diversified Holdingssh Common (CODI)	0.0	$22k		2.1k	10.66	View chart
Globe Life Common (GL)	0.0	$21k		120.00	178.68	View chart
Caterpillar Common (CAT)	0.0	$21k		20.00	1064.90	View chart
F&g Annuities & Life Inc Commo Common (FG)	0.0	$20k		766.00	26.59	View chart
Weyerhaeuser Common (WY)	0.0	$20k		850.00	23.94	View chart
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC)	0.0	$20k		1.0k	19.25	View chart
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX)	0.0	$20k		2.0k	10.19	View chart
Taiwan Semiconductor Mfg Co Ad Common (TSM)	0.0	$19k		40.00	477.57	View chart
General Mtrs Common (GM)	0.0	$19k	NEW	245.00	77.08	View chart
Solventum Corp Common (SOLV)	0.0	$19k	-31%	244.00	77.15	View chart
Clorox Common (CLX)	0.0	$18k	-7%	185.00	95.44	View chart
Nutrien Common (NTR)	0.0	$18k		280.00	62.95	View chart
Templeton Growth Mutual (TEPLX)	0.0	$17k		586.00	29.45	View chart
Johnson Controls International Common (JCI)	0.0	$17k	-16%	115.00	146.11	View chart
Teck Cominco Ltd Cl B Common (TECK)	0.0	$16k	-39%	275.00	59.46	View chart
Chemed Corp Common (CHE)	0.0	$16k		35.00	465.74	View chart
Templeton Foreign Fund Foreign (TEMFX)	0.0	$16k		1.5k	10.44	View chart
Dominos Pizza Common (DPZ)	0.0	$15k		50.00	296.04	View chart
Vanguard Short-term Govt Bond Mutual (VSBSX)	0.0	$15k		759.00	19.41	View chart
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW)	0.0	$15k		207.00	70.00	View chart
Borg Warner Automotive Common (BWA)	0.0	$15k	-4%	218.00	66.40	View chart
Bk Of America Corp 4.750 Dp P Preferr (BAC.PS)	0.0	$14k		750.00	19.23	View chart
American Electric Power Common (AEP)	0.0	$14k	-9%	100.00	136.81	View chart
T Rowe Price New Era Mutual (PRNEX)	0.0	$14k		295.00	46.30	View chart
Lockheed Martin Corp Common (LMT)	0.0	$13k	-10%	26.00	509.46	View chart
Wabtec Corp Common (WAB)	0.0	$13k		48.00	269.60	View chart
Fair Isaac & Co Common (FICO)	0.0	$12k	+66%	10.00	1194.80	View chart
Coherent Corp Common (COHR)	0.0	$12k		30.00	394.47	View chart
Autodesk Common (ADSK)	0.0	$12k		59.00	194.42	View chart
Sofi Technologies Common (SOFI)	0.0	$11k		630.00	17.93	View chart
Ugi Corp Common (UGI)	0.0	$11k		322.00	34.54	View chart
Docusign Common (DOCU)	0.0	$11k		250.00	44.42	View chart
Thermo Fisher Scientific Common (TMO)	0.0	$11k	+57%	22.00	501.36	View chart
Amphenol Corp New Cl A Common (APH)	0.0	$11k	-20%	60.00	176.32	View chart
Warner Bros Discovery Inc Seri Common (WBD)	0.0	$9.9k	+122%	373.00	26.66	View chart
Yeti Hldgs Common (YETI)	0.0	$9.9k	-11%	200.00	49.56	View chart
Mckesson Hboc Common (MCK)	0.0	$9.8k		13.00	755.62	View chart
Steel Dynamics Common (STLD)	0.0	$9.2k		40.00	229.45	View chart
The Trade Desk Inc Com Cl A Common (TTD)	0.0	$9.0k		500.00	18.08	View chart
Dnow Common (DNOW)	0.0	$8.5k		652.00	12.97	View chart
Draftkings Inc New Com Cl A Common (DKNG)	0.0	$8.3k		330.00	25.26	View chart
Bank Of America Corporation Pf Preferr (BML.PJ)	0.0	$8.0k		400.00	20.09	View chart
Cava Group Common (CAVA)	0.0	$7.8k		100.00	78.48	View chart
Hartford Financial Services Common (HIG)	0.0	$7.4k		56.00	132.52	View chart
Paylocity Hldg Corp Common (PCTY)	0.0	$7.3k		70.00	104.53	View chart
Fidelity Select It Services Mutual (FBSOX)	0.0	$7.2k	+11%	179.00	40.49	View chart
Vanguard Specialized Ptfls Ene Mutual (VGENX)	0.0	$7.0k		125.00	55.88	View chart
Advansix Common (ASIX)	0.0	$6.9k		345.00	19.88	View chart
Ingredion Common (INGR)	0.0	$6.6k		70.00	94.71	View chart
Goldman Sachs Pfd Variable Rat Preferr (GS.PA)	0.0	$6.6k		344.00	19.14	View chart
Resideo Technologies Common (REZI)	0.0	$6.3k		202.00	31.10	View chart
T Rowe Price All-cap Opportuni Mutual (PRWAX)	0.0	$6.1k		76.00	79.92	View chart
Sempra Energy Common (SRE)	0.0	$5.9k		64.00	92.70	View chart
Sonida Senior Living Common (SNDA)	0.0	$5.5k		134.00	40.80	View chart
Vanguard Charlotte Fds Ttint I Mutual (VTABX)	0.0	$5.1k		265.00	19.38	View chart
Uber Technologies Common (UBER)	0.0	$5.1k		70.00	72.16	View chart
Varex Imaging Corp Common (VREX)	0.0	$5.0k		480.00	10.43	View chart
Servicenow Common (NOW)	0.0	$5.0k		50.00	99.28	View chart
Olin Corp Par $1. Common (OLN)	0.0	$5.0k		250.00	19.82	View chart
Dxc Technology Common (DXC)	0.0	$4.9k		549.00	8.85	View chart
Monster Beverage Corp Common (MNST)	0.0	$4.8k	+185%	100.00	48.06	View chart
Ecolab Common (ECL)	0.0	$4.5k	-33%	16.00	278.62	View chart
United Parcel Service Common (UPS)	0.0	$4.3k		40.00	107.50	View chart
Kyndryl Hldgs Common (KD)	0.0	$4.3k	+5%	376.00	11.31	View chart
Sap Ag Adr Spons Pref Common (SAP)	0.0	$4.2k	-18%	27.00	154.11	View chart
Kohls Corp Common (KSS)	0.0	$3.9k	NEW	218.00	17.72	View chart
Sturm Ruger & Co Common (RGR)	0.0	$3.8k		100.00	37.85	View chart
Starbucks Corp Common (SBUX)	0.0	$3.8k	-43%	37.00	102.19	View chart
Occidental Petroleum Corp. Common (OXY)	0.0	$3.4k	+27%	70.00	48.57	View chart
Pentair Common (PNR)	0.0	$3.1k		40.00	76.65	View chart
Nextera Energy Partners Common (XIFR)	0.0	$2.8k		235.00	11.81	View chart
Gildan Activewear Common (GIL)	0.0	$2.4k	NEW	46.00	51.61	View chart
Lennar Corp Common (LEN)	0.0	$2.1k		23.00	90.48	View chart
Intl Flavors & Fragrances Common (IFF)	0.0	$1.8k		23.00	79.22	View chart
Organon & Co Common (OGN)	0.0	$1.8k	+81%	134.00	13.54	View chart
Eog Resources Common (EOG)	0.0	$1.3k	-76%	10.00	129.70	View chart
Versant Media Group Inc Com Cl Common (VSNT)	0.0	$1.3k		36.00	36.00	View chart
American International Group I Common (AIG)	0.0	$1.3k		17.00	74.53	View chart
Bank Ireland Group Plc Ord Common (BKRIF)	0.0	$1.3k		66.00	19.00	View chart
Arbor Rlty Tr Common (ABR)	0.0	$1.1k	+3%	205.00	5.42	View chart
Westlake Chem Partners Common (WLKP)	0.0	$956.999400	NEW	43.00	22.26	View chart
Liberty Broadband Corp Cum Red Preferr (LBRDP)	0.0	$865.000000		40.00	21.62	View chart
Prologis Common (PLD)	0.0	$677.000000	-54%	5.00	135.40	View chart
Ventas Common (VTR)	0.0	$621.999700		7.00	88.86	View chart
Rank One Computing Corp Com Sh Common (ROC)	0.0	$527.000000	NEW	100.00	5.27	View chart
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS)	0.0	$346.000200		13.00	26.62	View chart
Millrose Pptys Inc Com Cl A Common (MRP)	0.0	$330.999900		11.00	30.09	View chart
Evgo Inc Cl A Common (EVGO)	0.0	$248.001000		130.00	1.91	View chart
Blackrock Tech And Private Esh Mutual (BTX)	0.0	$226.000000	NEW	25.00	9.04	View chart
Sabre Corp Common (SABR)	0.0	$209.000000		100.00	2.09	View chart
Fidelity Puritan Tr Low Price Mutual (FLPSX)	0.0	$46.000000		1.00	46.00	View chart
Sabra Health Care Reit Common (SBRA)	0.0	$20.000000		1.00	20.00	View chart
Chargepoint Holdings Inc Com S Common (CHPT)	0.0	$18.000000		3.00	6.00	View chart
Sears Roebuck Accep Corp Nt 7. Preferr	0.0	$0		291.00	0.00	View chart
Jpmorgan Chase & Co Dep Shs 1/ Preferr	0.0	$0	NEW	4.00	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 2026 Q2 filed Aug. 13, 2026
Estabrook Capital Management 2026 Q1 filed May 14, 2026
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

View all past filings

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