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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, JNJ, and represent 29.79% of Estabrook Capital Management's stock portfolio.
Added to shares of these 10 stocks: PFE, T, Citigroup Inc P, JPM.PL, AMZN, WFC.PZ, BAC.PM, META, QGEN, F.
Started 58 new stock positions in DAR, TROW, TTC, AWK, GGG, NDSN, PINS, WEC, SPGI, BF.B.
Reduced shares in these 10 stocks: GLW, MSFT, MDT, AAPL, INTC, IBM, CSCO, SOLS, JPM, GWW.
Sold out of its positions in CABDX, AstraZeneca, KN, OVV, Qiagen Nv.
Estabrook Capital Management was a net seller of stock by $-5.1M.
Estabrook Capital Management has $685M in assets under management (AUM), dropping by 0.62%.
Central Index Key (CIK): 0001344717

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Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 380 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation Common (MSFT)	8.2	$56M		151k	370.17	View chart
J.p. Morgan Chase & Co Common (JPM)	7.0	$48M		162k	294.16	View chart
Apple Computer Common (AAPL)	6.7	$46M		180k	253.79	View chart
Costco Wholesale Corp Common (COST)	4.8	$33M		33k	996.43	View chart
Johnson & Johnson Common (JNJ)	3.2	$22M		90k	244.44	View chart
Alphabet Class A Common (GOOGL)	2.9	$20M		69k	287.56	View chart
Chevron Corporation Common (CVX)	2.4	$17M		80k	206.90	View chart
International Business Machine Common (IBM)	2.4	$16M		67k	242.39	View chart
Honeywell International Common (HON)	2.3	$16M		70k	226.03	View chart
Citigroup Common (C)	2.3	$16M		137k	113.41	View chart
Conocophillips Common (COP)	2.2	$15M		116k	132.00	View chart
Pnc Financial Group Common (PNC)	2.2	$15M		71k	208.09	View chart
Union Pac Corp Common (UNP)	2.1	$14M		58k	242.62	View chart
Bank Of America Common (BAC)	2.0	$14M		287k	48.75	View chart
Cisco Sys Common (CSCO)	2.0	$14M		177k	77.59	View chart
Chubb Common (CB)	2.0	$14M		42k	325.93	View chart
Exxon Mobil Corporation Common (XOM)	1.8	$13M		74k	169.66	View chart
Merck & Company Common (MRK)	1.7	$12M		98k	120.29	View chart
Williams Common (WMB)	1.7	$12M		159k	72.78	View chart
Corning Common (GLW)	1.6	$11M	-24%	79k	135.97	View chart
Pfizer Common (PFE)	1.4	$9.3M	+18%	330k	28.08	View chart
Wells Fargo Common (WFC)	1.3	$9.2M		115k	79.61	View chart
Wal Mart Stores Common (WMT)	1.3	$9.1M		73k	124.28	View chart
Verizon Communications Common (VZ)	1.3	$9.0M		179k	50.20	View chart
Ge Aerospace Common (GE)	1.3	$9.0M		32k	283.77	View chart
Eaton Corp Common (ETN)	1.3	$9.0M		25k	357.67	View chart
Ge Vernova Common (GEV)	1.3	$9.0M		10k	872.90	View chart
Canadian Pacific Kansas City C Common (CP)	1.1	$7.5M		96k	78.66	View chart
Duke Energy Corporation Com Ne Common (DUK)	1.1	$7.5M		57k	130.94	View chart
Medtronic Common (MDT)	1.1	$7.3M	-4%	85k	86.65	View chart
A T & T Common (T)	1.0	$7.1M	+14%	244k	28.99	View chart
Amgen Common (AMGN)	1.0	$6.6M		19k	351.85	View chart
Aflac Common (AFL)	0.9	$6.4M	-2%	59k	109.71	View chart
Norfolk Southn Corp Common (NSC)	0.9	$6.2M		21k	287.00	View chart
Northrop Grumman Corp Common (NOC)	0.9	$6.0M		8.8k	682.24	View chart
Amazon Common (AMZN)	0.9	$6.0M		29k	208.27	View chart
Bank Of New York Mellon Corpor Common (BK)	0.8	$5.8M		49k	118.63	View chart
Home Depot Common (HD)	0.8	$5.3M		16k	328.89	View chart
Alphabet Class C Common (GOOG)	0.7	$4.9M		17k	286.86	View chart
Corteva Common (CTVA)	0.6	$4.4M		52k	83.71	View chart
Nextera Energy Common (NEE)	0.6	$4.3M		46k	92.88	View chart
Raytheon Technologies Corp Common (RTX)	0.6	$4.2M		22k	192.90	View chart
Dover Corp Common (DOV)	0.6	$4.0M		19k	208.45	View chart
Procter & Gamble Common (PG)	0.6	$3.9M		27k	144.44	View chart
Pepsico Common (PEP)	0.5	$3.6M		23k	155.29	View chart
Renaissancere Hldgs Ltd Ord Common (RNR)	0.5	$3.6M		12k	297.23	View chart
Schlumberger Common (SLB)	0.5	$3.5M		69k	51.39	View chart
Lilly Eli & Co Common (LLY)	0.5	$3.5M		3.8k	919.77	View chart
U S Bancorp Common (USB)	0.5	$3.4M		66k	52.01	View chart
Mondelez Intl Common (MDLZ)	0.5	$3.4M		59k	57.64	View chart
Texas Instruments Common (TXN)	0.5	$3.2M		17k	194.14	View chart
Nvidia Corp Common (NVDA)	0.5	$3.1M		18k	174.40	View chart
Analog Devices Common (ADI)	0.4	$2.9M		9.1k	318.14	View chart
Nxp Semiconductors N V Common (NXPI)	0.4	$2.8M		14k	196.86	View chart
Abbvie Common (ABBV)	0.4	$2.8M		13k	217.49	View chart
Qualcomm Common (QCOM)	0.4	$2.8M		21k	128.78	View chart
Navigator Holdings Common (NVGS)	0.4	$2.7M		140k	19.33	View chart
Unitedhealth Group Common (UNH)	0.4	$2.5M		9.3k	270.59	View chart
FRP HLDGS Common (FRPH)	0.4	$2.5M		114k	21.88	View chart
Bny Mellon Invt Grade Fds Ineq Mutual (DQIAX)	0.3	$2.3M		64k	35.58	View chart
Boeing Common (BA)	0.3	$2.2M		11k	199.03	View chart
Stryker Corp Common (SYK)	0.3	$2.2M		6.6k	328.59	View chart
Kinder Morgan Inc Del Common (KMI)	0.3	$2.0M		58k	33.53	View chart
Target Corp Common (TGT)	0.3	$1.9M	-6%	15k	121.20	View chart
Ge Healthcare Technologies Ico Common (GEHC)	0.2	$1.6M	+3%	23k	71.18	View chart
Intel Corporation Common (INTC)	0.2	$1.6M	-17%	37k	44.13	View chart
Allstate Corp Common (ALL)	0.2	$1.6M		7.8k	207.34	View chart
Nike Inc Class B Common (NKE)	0.2	$1.5M		28k	52.82	View chart
Viatris Common (VTRS)	0.2	$1.3M		95k	13.51	View chart
Visa Inc Com Cl A Common (V)	0.2	$1.3M	+2%	4.3k	302.24	View chart
Canadian Natl Ry Common (CNI)	0.2	$1.2M		12k	102.77	View chart
Banco Latinoamer Export S A Cl Common (BLX)	0.2	$1.1M		22k	51.08	View chart
Disney Common (DIS)	0.2	$1.1M		12k	96.38	View chart
Ametek Common (AME)	0.2	$1.1M		5.2k	214.36	View chart
Meta Platforms Common (META)	0.2	$1.1M	+8%	1.9k	572.13	View chart
Ford Mtr Co Del Par $0.01 Common (F)	0.2	$1.0M	+5%	90k	11.54	View chart
Qnity Electronics Inc Common S Common (Q)	0.1	$991k	-13%	8.6k	115.38	View chart
Deere & Co. Common (DE)	0.1	$952k		1.7k	563.30	View chart
Huntington Ingalls Inds Common (HII)	0.1	$944k		2.5k	379.90	View chart
Berkshire Hathaway Inc Del Cl Common (BRK.B)	0.1	$901k		1.9k	479.20	View chart
Abbott Labs Common (ABT)	0.1	$890k		8.7k	102.67	View chart
Dupont De Nemours Common (DD)	0.1	$877k	-7%	19k	45.80	View chart
Tidewater Common (TDW)	0.1	$819k		9.8k	83.55	View chart
Baker Hughes A Ge Co Cl A Common (BKR)	0.1	$814k		13k	61.05	View chart
Solstice Advanced Matls Common (SOLS)	0.1	$792k	-25%	10k	76.16	View chart
Carrier Global Corporation Common (CARR)	0.1	$723k		13k	56.31	View chart
Shell Plc Spon Ads Common (SHEL)	0.1	$708k		7.6k	93.00	View chart
Coca Cola Common (KO)	0.1	$674k		8.9k	76.05	View chart
Hancock John Fds Ii Mltmgr 202 Mutual (JLDAX)	0.1	$663k		77k	8.65	View chart
First Horizon Natl Corp Dp Preferr (FHN.PC)	0.1	$643k		25k	25.29	View chart
Bristol Myers Squibb Common (BMY)	0.1	$580k		9.6k	60.65	View chart
M & T Bk Corp Common (MTB)	0.1	$568k		2.7k	206.72	View chart
Phillips 66 Common (PSX)	0.1	$548k		3.0k	182.18	View chart
Iron Mtn Common (IRM)	0.1	$513k		5.0k	102.14	View chart
Micron Technology Common (MU)	0.1	$507k		1.5k	337.84	View chart
Linde Common (LIN)	0.1	$470k		948.00	495.76	View chart
Enterprise Prods Partners L Units (EPD)	0.1	$469k		12k	37.84	View chart
Omnicom Group Common (OMC)	0.1	$442k		5.9k	75.31	View chart
Fedex Corp Common (FDX)	0.1	$426k		1.2k	356.18	View chart
Advanced Micro Devices Common (AMD)	0.1	$412k		2.0k	203.43	View chart
Csx Corp Common (CSX)	0.1	$388k		9.5k	41.05	View chart
L3 Harris Technologies Common (LHX)	0.1	$388k		1.1k	345.15	View chart
Biogen Common (BIIB)	0.1	$367k		2.0k	183.33	View chart
Grainger W W Common (GWW)	0.0	$327k	-40%	300.00	1090.81	View chart
Edison International Common (EIX)	0.0	$307k	-26%	4.2k	73.18	View chart
Idex Corp Common (IEX)	0.0	$303k		1.6k	189.55	View chart
Te Connectivity Plc Ord Common (TEL)	0.0	$302k		1.4k	209.02	View chart
Mcdonalds Corp Common (MCD)	0.0	$297k		957.00	310.79	View chart
Fidelity National Financial Fn Common (FNF)	0.0	$294k		6.3k	46.38	View chart
T Rowe Price New Horizon Mutual (PRNHX)	0.0	$282k		5.5k	51.08	View chart
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD)	0.0	$274k		11k	24.26	View chart
Schwab S&p 500 Index Mutual (SWPPX)	0.0	$244k		15k	16.77	View chart
Zimmer Hldgs Common (ZBH)	0.0	$241k		2.7k	90.42	View chart
Bp Amoco Ads Common (BP)	0.0	$235k		5.0k	47.00	View chart
Oracle Sys Corp Common (ORCL)	0.0	$232k		1.6k	147.11	View chart
Vulcan Materials Common (VMC)	0.0	$214k		787.00	272.30	View chart
Manulife Finl Corp Common (MFC)	0.0	$207k		6.0k	34.44	View chart
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB)	0.0	$201k	-2%	10k	19.87	View chart
Bk Of America Corp 5.375 Dp Pf Preferr (BAC.PM)	0.0	$195k	+125%	9.0k	21.65	View chart
Regeneron Pharmaceuticals Common (REGN)	0.0	$193k		250.00	772.64	View chart
Price T Rowe Retirement Fds Re Mutual (TRRNX)	0.0	$185k		8.2k	22.51	View chart
Ppg Inds Common (PPG)	0.0	$182k		1.7k	106.88	View chart
HP Common (HPQ)	0.0	$181k		9.4k	19.21	View chart
Becton Dickinson & Co Common (BDX)	0.0	$180k		1.1k	157.23	View chart
Illinois Tool Works Common (ITW)	0.0	$173k	+2%	663.00	260.29	View chart
Gilead Sciences Common (GILD)	0.0	$170k		1.2k	139.37	View chart
Vanguard Index Fds 500index Ad Mutual (VFIAX)	0.0	$164k		272.00	602.47	View chart
Travelers Companies Common (TRV)	0.0	$163k		560.00	291.68	View chart
Dow Common (DOW)	0.0	$161k	-16%	3.9k	41.65	View chart
Gold Fields Ltd New Sponsored Common (GFI)	0.0	$159k	-8%	3.5k	45.40	View chart
Newmont Mng Corp Common (NEM)	0.0	$153k	-24%	1.4k	108.25	View chart
Hewlett Packard Enterprise Cco Common (HPE)	0.0	$152k		6.4k	23.81	View chart
Rowe T Price Intl Fds Inc Intl Mutual (PRITX)	0.0	$151k		7.4k	20.43	View chart
State Street Corp Common (STT)	0.0	$151k		1.2k	126.56	View chart
Rockwell Intl Corp Common (ROK)	0.0	$144k		400.00	358.88	View chart
Fidelity Concord Str Tr 500 Id Mutual (FXAIX)	0.0	$140k	+16%	615.00	227.41	View chart
Fidelity Puritan Tr Valu Disco Mutual (FVDFX)	0.0	$138k		3.5k	39.21	View chart
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB)	0.0	$137k	-5%	5.9k	23.40	View chart
Citigroup Inc 6.25 Dep Pfd I Preferr	0.0	$136k	NEW	5.5k	24.65	View chart
Jpmorgan Chase & Co 4.625 Dep Preferr (JPM.PL)	0.0	$134k	NEW	7.0k	19.12	View chart
3m Company Common (MMM)	0.0	$132k		911.00	145.23	View chart
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC)	0.0	$132k		5.3k	24.81	View chart
Textron Common (TXT)	0.0	$131k		1.5k	87.56	View chart
Wells Fargo Co New Dp Pf Cl A Preferr (WFC.PZ)	0.0	$114k	NEW	6.0k	19.00	View chart
Sector Spdr Tr Sbi Int-utils Mutual (XLU)	0.0	$112k		2.4k	45.89	View chart
Tractor Supply Common (TSCO)	0.0	$107k		2.4k	45.30	View chart
Nestle Common (NSRGY)	0.0	$103k		1.1k	97.59	View chart
Lowes Common (LOW)	0.0	$103k		435.00	236.28	View chart
Northern Tech Intl Corp Common (NTIC)	0.0	$100k		12k	8.24	View chart
Waste Management Common (WM)	0.0	$100k		437.00	229.79	View chart
Davita Common (DVA)	0.0	$100k		650.00	153.69	View chart
Tjx Cos Common (TJX)	0.0	$100k	+2%	624.00	159.70	View chart
General Dynamics Corp Common (GD)	0.0	$97k	+3%	282.00	343.22	View chart
Ford Mtr Co Del Cal Nt 59 Preferr (F.PC)	0.0	$97k	+66%	5.0k	19.33	View chart
Entergy Corp Common (ETR)	0.0	$93k		830.00	112.36	View chart
Factset Resh Sys Common (FDS)	0.0	$92k		425.00	216.99	View chart
Teekay Tankers Ltd Cl A Common (TNK)	0.0	$88k		1.2k	73.32	View chart
Kimberly Clark Corp Common (KMB)	0.0	$88k		908.00	96.47	View chart
Fidelity Secs Fd Grwth & Incm Mutual (FGRIX)	0.0	$87k		1.3k	67.92	View chart
Energy Transfer Equity Units (ET)	0.0	$86k		4.5k	19.30	View chart
Qiagen Nv Ord Shares Common (QGEN)	0.0	$84k	NEW	2.1k	40.04	View chart
Garmin Common (GRMN)	0.0	$81k		348.00	232.01	View chart
Bny Mellon Invt Grade Fds Inin Mutual (DGAGX)	0.0	$80k		2.5k	32.66	View chart
GSK Common (GSK)	0.0	$80k		1.4k	55.19	View chart
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA)	0.0	$79k		4.0k	19.64	View chart
Mastercard Inc Cl A Common (MA)	0.0	$78k	+2%	157.00	499.66	View chart
Investment Co Amer Cl F-2 Mutual (ICAFX)	0.0	$78k		1.3k	59.40	View chart
Broadcom Common (AVGO)	0.0	$78k		253.00	309.51	View chart
Beaver Coal Co, Ltd Prtnsh Common (BVERS)	0.0	$78k		35.00	2230.00	View chart
Prudential Finl Common (PRU)	0.0	$77k	+34%	789.00	97.69	View chart
Enbridge Common (ENB)	0.0	$77k		1.4k	54.14	View chart
Otis Worldwide Corp Common (OTIS)	0.0	$76k		982.00	77.08	View chart
Investment Co. Of America Mutual (AIVSX)	0.0	$74k		1.2k	59.46	View chart
Cigna Corp Common (CI)	0.0	$71k	-43%	266.00	266.75	View chart
Hancock John Invt Tr Ii Regl B Mutual (FRBAX)	0.0	$70k		2.4k	29.31	View chart
Vanguard Tax Managed Intl Fdde Mutual (VTMGX)	0.0	$68k		3.3k	20.53	View chart
Ameriprise Finl Common (AMP)	0.0	$67k		150.00	444.40	View chart
Oneok Common (OKE)	0.0	$66k		732.00	90.39	View chart
Kla Instrs Corp Common (KLAC)	0.0	$65k		44.00	1472.41	View chart
Salesforce Common (CRM)	0.0	$62k		331.00	186.67	View chart
Tesla Mtrs Common (TSLA)	0.0	$61k		165.00	371.75	View chart
Electronic Arts Common (EA)	0.0	$61k		300.00	203.87	View chart
Diamondback Energy Common (FANG)	0.0	$59k		300.00	197.79	View chart
Victory Portfolios Iv Pioneer Mutual (PGOFX)	0.0	$59k		1.2k	47.88	View chart
Humana Common (HUM)	0.0	$58k		335.00	173.39	View chart
Mks Instrs Common (MKSI)	0.0	$58k		250.00	229.81	View chart
Amerisourcebergen Corp Common (COR)	0.0	$57k		180.00	314.14	View chart
Bny Mellon Mun Fds Inc Hgh Yld Mutual (DPLTX)	0.0	$53k		10k	5.31	View chart
Ppl Corp Common (PPL)	0.0	$53k		1.4k	38.20	View chart
Coinbase Global Inc Com Cl A Common (COIN)	0.0	$53k		303.00	174.61	View chart
NVR Common (NVR)	0.0	$53k		8.00	6589.88	View chart
Sherwin Williams Common (SHW)	0.0	$50k	+4%	156.00	320.55	View chart
Seagate Technology Hldngs Common (STX)	0.0	$50k		127.00	391.76	View chart
Bank Amer Corp 5.875 Ncm P Preferr (BAC.PK)	0.0	$49k		2.0k	24.60	View chart
Schwab Charles Corp Common (SCHW)	0.0	$48k	+30%	515.00	93.98	View chart
Martin Marietta Mtls Common (MLM)	0.0	$48k		82.00	588.68	View chart
Wells Fargo Co New Non Cum P Preferr (WFC.PY)	0.0	$47k	NEW	2.0k	23.53	View chart
Astrazeneca Plc Ord Common (AZN)	0.0	$47k	NEW	237.00	197.22	View chart
Toyota Mtr Corp Adr 1 Sh Common (TM)	0.0	$45k		220.00	206.09	View chart
Biontech Se Common (BNTX)	0.0	$44k		500.00	88.88	View chart
Waters Corp Common (WAT)	0.0	$44k	NEW	147.00	297.80	View chart
Danaher Corp Shs Ben Int Common (DHR)	0.0	$44k	+2%	230.00	189.60	View chart
Metlife Common (MET)	0.0	$43k		606.00	70.72	View chart
Select Sector Spdr Tr Sbi Mate Mutual (XLB)	0.0	$41k	+128%	824.00	49.97	View chart
Blackrock Health Sciences Teco Mutual (BMEZ)	0.0	$40k	+2%	2.8k	14.36	View chart
Dodge & Cox Fds Intl Stk Mutual	0.0	$39k		2.3k	16.58	View chart
Netflix Common (NFLX)	0.0	$37k		380.00	96.15	View chart
Hercules Capital Common (HTGC)	0.0	$36k	+2%	2.5k	14.77	View chart
Sonoco Products Common (SON)	0.0	$35k		653.00	54.09	View chart
Northwest Nat Hldg Common (NWN)	0.0	$33k	+89%	622.00	53.22	View chart
Philip Morris Intl Common (PM)	0.0	$32k		192.00	165.34	View chart
Twilio Inc Cl A Common (TWLO)	0.0	$32k		250.00	125.82	View chart
Schwab Small Cap Index Fund Mutual (SWSSX)	0.0	$31k		780.00	40.18	View chart
Lemonade Common (LMND)	0.0	$31k		500.00	62.68	View chart
Pimco Fds Income Fd Cl A Mutual (PONAX)	0.0	$31k		2.9k	10.78	View chart
Vertex Pharmaceuticals Common (VRTX)	0.0	$31k		69.00	446.54	View chart
National Fuel Gas Co N J Common (NFG)	0.0	$31k	-13%	325.00	93.96	View chart
Public Svc Enterprises Common (PEG)	0.0	$30k		373.00	80.95	View chart
Ares Cap Corp Common (ARCC)	0.0	$30k		1.7k	18.02	View chart
Shopify Inc Cl A Common (SHOP)	0.0	$30k		250.00	118.62	View chart
Sjw Group Common (HTO)	0.0	$29k	+139%	501.00	58.67	View chart
Portland Gen Elec Common (POR)	0.0	$29k	+103%	557.00	52.77	View chart
Citigroup Capital 7.875 Xiii Preferr (C.PN)	0.0	$29k		1.0k	29.35	View chart
Comcast Corp New Com Cl A Common (CMCSA)	0.0	$28k		961.00	28.71	View chart
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX)	0.0	$27k		1.9k	14.43	View chart
Pinnacle West Cap Corp Common (PNW)	0.0	$27k		270.00	100.75	View chart
Sanofi-aventis Common (SNY)	0.0	$27k		562.00	48.18	View chart
New Perspective Fd Inc Shs Cl Mutual (ANWFX)	0.0	$27k		398.00	66.55	View chart
Automatic Data Processing Common (ADP)	0.0	$26k	+4%	130.00	203.18	View chart
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA)	0.0	$26k		1.4k	18.93	View chart
Rowe T Price U S Treas Fds Ius Mutual (PRTXX)	0.0	$25k		25k	1.00	View chart
Barrick Mng Corp Common (B)	0.0	$25k	-25%	600.00	40.79	View chart
Teck Cominco Ltd Cl B Common (TECK)	0.0	$24k	-17%	456.00	51.75	View chart
American Express Company Common (AXP)	0.0	$23k	+8%	77.00	302.48	View chart
Solventum Corp Common (SOLV)	0.0	$23k	+65%	355.00	65.30	View chart
Hershey Foods Corp Common (HSY)	0.0	$23k	+9%	109.00	207.89	View chart
Altria Group Common (MO)	0.0	$23k	+29%	342.00	65.99	View chart
Alger Fds Ii Alger Spctra I Mutual (ASPIX)	0.0	$22k		700.00	31.07	View chart
Nutrien Common (NTR)	0.0	$21k	-56%	280.00	75.46	View chart
Clorox Common (CLX)	0.0	$21k	+8%	201.00	103.63	View chart
Weyerhaeuser Common (WY)	0.0	$21k		850.00	24.43	View chart
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX)	0.0	$20k		2.0k	10.25	View chart
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC)	0.0	$20k		1.0k	19.15	View chart
Ishares Tr Gldm Schs Netw Mutual (IDGT)	0.0	$20k	NEW	200.00	97.79	View chart
F&g Annuities & Life Inc Commo Common (FG)	0.0	$20k		769.00	25.32	View chart
Pimco Fds Incom Fd Instl Mutual (PIMIX)	0.0	$20k	NEW	1.8k	10.78	View chart
Antero Midstream Corp Common (AM)	0.0	$19k		847.00	22.80	View chart
Smucker J M Common (SJM)	0.0	$19k		200.00	96.44	View chart
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW)	0.0	$19k		207.00	92.00	View chart
Quest Diagnostics Common (DGX)	0.0	$18k	NEW	94.00	195.98	View chart
Johnson Controls International Common (JCI)	0.0	$18k	+20%	138.00	130.95	View chart
Dominos Pizza Common (DPZ)	0.0	$18k		50.00	358.80	View chart
Lockheed Martin Corp Common (LMT)	0.0	$18k	+11%	29.00	604.38	View chart
Progyny Common (PGNY)	0.0	$17k		1.0k	16.98	View chart
Globe Life Common (GL)	0.0	$17k	-50%	120.00	139.17	View chart
Cummins Common (CMI)	0.0	$17k		31.00	538.03	View chart
Morgan Stanley Common (MS)	0.0	$17k		100.00	164.57	View chart
Marathon Digital Holdings Inco Common (MARA)	0.0	$16k		2.0k	8.16	View chart
Compass Diversified Holdingssh Common (CODI)	0.0	$16k		2.1k	7.86	View chart
Templeton Growth Mutual (TEPLX)	0.0	$16k		586.00	26.67	View chart
Wesco Intl Common (WCC)	0.0	$15k	NEW	54.00	273.61	View chart
Vanguard Short-term Govt Bond Mutual (VSBSX)	0.0	$15k		752.00	19.53	View chart
Neuberger Berman Next Generaco Mutual (NBXG)	0.0	$14k	+13%	1.1k	12.87	View chart
American Electric Power Common (AEP)	0.0	$14k	+10%	110.00	131.08	View chart
T Rowe Price New Era Mutual (PRNEX)	0.0	$14k		295.00	48.82	View chart
Cabot Oil & Gas Corp Cl A Common (CTRA)	0.0	$14k	NEW	408.00	35.14	View chart
Bk Of America Corp 4.750 Dp P Preferr (BAC.PS)	0.0	$14k		750.00	19.03	View chart
Caterpillar Common (CAT)	0.0	$14k		20.00	708.45	View chart
Autodesk Common (ADSK)	0.0	$14k		59.00	239.41	View chart
Templeton Foreign Fund Foreign (TEMFX)	0.0	$14k		1.5k	9.50	View chart
Zoetis Inc Cl A Common (ZTS)	0.0	$14k	+22%	118.00	118.21	View chart
Taiwan Semiconductor Mfg Co Ad Common (TSM)	0.0	$14k		40.00	337.95	View chart
Chemed Corp Common (CHE)	0.0	$13k		35.00	377.74	View chart
Borg Warner Automotive Common (BWA)	0.0	$12k		229.00	54.26	View chart
Wabtec Corp Common (WAB)	0.0	$12k		48.00	249.92	View chart
Docusign Common (DOCU)	0.0	$12k		250.00	47.41	View chart
Ugi Corp Common (UGI)	0.0	$12k		322.00	36.42	View chart
Markel Corp Common (MKL)	0.0	$12k	NEW	6.00	1914.00	View chart
The Trade Desk Inc Com Cl A Common (TTD)	0.0	$11k		500.00	22.69	View chart
Mckesson Hboc Common (MCK)	0.0	$11k		13.00	865.38	View chart
Capital One Finl Corp Common (COF)	0.0	$10k	NEW	56.00	182.43	View chart
Sofi Technologies Common (SOFI)	0.0	$10k		630.00	15.88	View chart
Amphenol Corp New Cl A Common (APH)	0.0	$9.5k	+15%	75.00	126.35	View chart
Advansix Common (ASIX)	0.0	$8.4k		345.00	24.40	View chart
Cvs Corporation Common (CVS)	0.0	$8.3k	NEW	116.00	71.82	View chart
Tyson Foods Inc Cl A Common (TSN)	0.0	$8.3k	NEW	130.00	64.07	View chart
Yeti Hldgs Common (YETI)	0.0	$8.2k	+12%	225.00	36.59	View chart
Cava Group Common (CAVA)	0.0	$8.1k	+25%	100.00	80.90	View chart
Ingredion Common (INGR)	0.0	$7.9k		70.00	112.66	View chart
Now Common (DNOW)	0.0	$7.8k		652.00	11.91	View chart
Bank Of America Corporation Pf Preferr (BML.PJ)	0.0	$7.6k		400.00	19.05	View chart
Hartford Financial Services Common (HIG)	0.0	$7.6k		56.00	135.23	View chart
Paylocity Hldg Corp Common (PCTY)	0.0	$7.6k		70.00	108.04	View chart
Mgm Mirage Common (MGM)	0.0	$7.5k	NEW	202.00	37.01	View chart
Vanguard Specialized Ptfls Ene Mutual (VGENX)	0.0	$7.5k		125.00	59.76	View chart
Olin Corp Par $1. Common (OLN)	0.0	$7.4k		250.00	29.73	View chart
Steel Dynamics Common (STLD)	0.0	$7.2k		40.00	180.00	View chart
Coherent Corp Common (COHR)	0.0	$7.1k		30.00	238.20	View chart
Draftkings Inc New Com Cl A Common (DKNG)	0.0	$7.1k		330.00	21.62	View chart
Dxc Technology Common (DXC)	0.0	$6.9k		549.00	12.57	View chart
Thermo Fisher Scientific Common (TMO)	0.0	$6.9k		14.00	491.50	View chart
Resideo Technologies Common (REZI)	0.0	$6.8k	-80%	202.00	33.71	View chart
Goldman Sachs Pfd Variable Rat Preferr (GS.PA)	0.0	$6.6k		344.00	19.16	View chart
Fair Isaac & Co Common (FICO)	0.0	$6.4k	NEW	6.00	1067.50	View chart
Ecolab Common (ECL)	0.0	$6.4k	+50%	24.00	266.00	View chart
Applovin Corp Com Cl A Common (APP)	0.0	$6.4k	NEW	16.00	398.00	View chart
Fidelity Select It Services Mutual (FBSOX)	0.0	$6.2k		160.00	39.02	View chart
Sempra Energy Common (SRE)	0.0	$6.2k		64.00	97.17	View chart
Eog Resources Common (EOG)	0.0	$6.2k	+330%	43.00	144.58	View chart
Lululemon Athletica Common (LULU)	0.0	$6.1k	-48%	40.00	153.10	View chart
Owens Corning Common (OC)	0.0	$5.8k	NEW	54.00	108.22	View chart
Starbucks Corp Common (SBUX)	0.0	$5.8k	+75%	65.00	89.58	View chart
Sap Ag Adr Spons Pref Common (SAP)	0.0	$5.6k	+22%	33.00	171.21	View chart
T Rowe Price All-cap Opportuni Mutual (PRWAX)	0.0	$5.4k		76.00	71.43	View chart
Servicenow Common (NOW)	0.0	$5.2k		50.00	104.56	View chart
Varex Imaging Corp Common (VREX)	0.0	$5.1k		480.00	10.61	View chart
Vanguard Charlotte Fds Ttint I Mutual (VTABX)	0.0	$5.1k		265.00	19.19	View chart
Uber Technologies Common (UBER)	0.0	$5.0k		70.00	71.93	View chart
Kyndryl Hldgs Common (KD)	0.0	$4.7k		358.00	13.12	View chart
Warner Bros Discovery Inc Seri Common (WBD)	0.0	$4.6k		168.00	27.46	View chart
Agco Corp Common (AGCO)	0.0	$4.5k	NEW	39.00	115.87	View chart
Applied Matls Common (AMAT)	0.0	$4.4k	NEW	13.00	341.77	View chart
Sonida Senior Living Common (SNDA)	0.0	$4.3k	NEW	134.00	32.25	View chart
Sturm Ruger & Co Common (RGR)	0.0	$4.0k		100.00	40.09	View chart
United Parcel Service Common (UPS)	0.0	$3.9k		40.00	98.38	View chart
Occidental Petroleum Corp. Common (OXY)	0.0	$3.6k	-45%	55.00	65.00	View chart
Pentair Common (PNR)	0.0	$3.5k		40.00	87.10	View chart
Darling Intl Common (DAR)	0.0	$3.4k	NEW	55.00	61.85	View chart
Expeditors Intl Wash Common (EXPD)	0.0	$3.0k	NEW	21.00	143.24	View chart
Nordson Corp Common (NDSN)	0.0	$2.9k	NEW	11.00	266.09	View chart
Donaldson Common (DCI)	0.0	$2.9k	NEW	34.00	84.88	View chart
Snap On Tools Corp Common (SNA)	0.0	$2.5k	NEW	7.00	363.29	View chart
Monster Beverage Corp Common (MNST)	0.0	$2.5k	NEW	35.00	72.46	View chart
Toro Common (TTC)	0.0	$2.5k	NEW	27.00	93.44	View chart
Nextera Energy Partners Common (XIFR)	0.0	$2.5k		235.00	10.62	View chart
Brown Forman Corp Cl B Common (BF.B)	0.0	$2.4k	NEW	92.00	26.43	View chart
Northern Tr Corp Common (NTRS)	0.0	$2.4k	NEW	17.00	139.59	View chart
New Jersey Res Corp Common (NJR)	0.0	$2.4k	NEW	43.00	54.93	View chart
Colgate Palmolive Common (CL)	0.0	$2.3k	NEW	27.00	85.22	View chart
Southern Common (SO)	0.0	$2.1k	NEW	22.00	96.50	View chart
American Wtr Wks Common (AWK)	0.0	$2.0k	NEW	15.00	136.07	View chart
Air Prods & Chems Common (APD)	0.0	$2.0k	NEW	7.00	290.43	View chart
Graco Common (GGG)	0.0	$2.0k	NEW	24.00	84.67	View chart
Morningstar Common (MORN)	0.0	$2.0k	NEW	12.00	169.08	View chart
Lennar Corp Common (LEN)	0.0	$2.0k		23.00	86.83	View chart
Smith A O Common (AOS)	0.0	$2.0k	NEW	30.00	65.93	View chart
Pinterest Inc Cl A Common (PINS)	0.0	$1.9k	NEW	106.00	18.34	View chart
Masco Corp Common (MAS)	0.0	$1.9k	NEW	32.00	60.38	View chart
Blackrock Common (BLK)	0.0	$1.9k	NEW	2.00	961.50	View chart
Berkley, W.r. Corp Common (WRB)	0.0	$1.9k	NEW	28.00	66.29	View chart
T Rowe Price Group Common (TROW)	0.0	$1.8k	NEW	20.00	90.15	View chart
Wec Energy Group Common (WEC)	0.0	$1.7k	NEW	15.00	115.80	View chart
S&p Global Common (SPGI)	0.0	$1.7k	NEW	4.00	425.25	View chart
Intl Flavors & Fragrances Common (IFF)	0.0	$1.7k		23.00	72.57	View chart
Synopsys Common (SNPS)	0.0	$1.6k	NEW	4.00	396.50	View chart
Resmed Common (RMD)	0.0	$1.6k	NEW	7.00	224.43	View chart
Arbor Rlty Tr Common (ABR)	0.0	$1.5k	+4%	199.00	7.71	View chart
Mccormick & Co Common (MKC)	0.0	$1.5k	NEW	30.00	50.43	View chart
Adobe Sys Common (ADBE)	0.0	$1.5k	NEW	6.00	243.00	View chart
Prologis Common (PLD)	0.0	$1.5k	+120%	11.00	132.18	View chart
Brown & Brown Common (BRO)	0.0	$1.4k	NEW	21.00	65.19	View chart
Versant Media Group Inc Com Cl Common (VSNT)	0.0	$1.3k	NEW	36.00	37.03	View chart
Paychex Common (PAYX)	0.0	$1.3k	NEW	14.00	92.14	View chart
American International Group I Common (AIG)	0.0	$1.3k		17.00	75.24	View chart
Ameren Corp Common (AEE)	0.0	$1.2k	NEW	11.00	109.91	View chart
Bank Ireland Group Plc Ord Common (BKRIF)	0.0	$1.2k		66.00	17.92	View chart
Constellation Energy Corp Common (CEG)	0.0	$1.1k	NEW	4.00	279.25	View chart
Liberty Broadband Corp Cum Red Preferr (LBRDP)	0.0	$932.000000		40.00	23.30	View chart
Ventas Common (VTR)	0.0	$572.000100		7.00	81.71	View chart
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS)	0.0	$558.000300		13.00	42.92	View chart
Marsh Mclennan Common (MRSH)	0.0	$519.999900	NEW	3.00	173.33	View chart
Organon & Co Common (OGN)	0.0	$443.001000		74.00	5.99	View chart
Intuit Common (INTU)	0.0	$432.000000	NEW	1.00	432.00	View chart
Millrose Pptys Inc Com Cl A Common (MRP)	0.0	$308.000000		11.00	28.00	View chart
Evgo Inc Cl A Common (EVGO)	0.0	$224.003000		130.00	1.72	View chart
Sabre Corp Common (SABR)	0.0	$145.000000		100.00	1.45	View chart
Fidelity Puritan Tr Low Price Mutual (FLPSX)	0.0	$42.000000		1.00	42.00	View chart
Sabra Health Care Reit Common (SBRA)	0.0	$19.000000		1.00	19.00	View chart
Chargepoint Holdings Inc Com S Common (CHPT)	0.0	$15.000000		3.00	5.00	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 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
Estabrook Capital Management 2022 Q1 filed May 13, 2022

View all past filings

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