Estabrook Capital Management

Estabrook Capital Management portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AT&T; (T) 1.06 561283 30240.01 32.70
Bce 0.88 339430 41670.00 0.00
Allegheny Technologies Incorporated (ATI) 0.70 234610 47800.00 31.49
Becton, Dickinson and (BDX) 0.50 106939 74720.00 142.79
Bk Nova Cad 0.45 145377 49810.00 0.00
American Express Company (AXP) 0.43 147054 47170.00 79.39
3M Company (MMM) 0.30 59598 81730.01 162.72
AFLAC Incorporated (AFL) 0.23 83758 43260.00 61.39
Apco Oil And Gas Internat shs 0.20 39974 81719.99 0.00
Abbott Laboratories (ABT) 0.18 50868 56230.01 46.40
Apple (AAPL) 0.18 6974 405000.00 123.28
Baker Hughes Incorporated (BHI) 0.16 52601 48640.01 59.73
Bank of New York Mellon Corporation (BK) 0.15 123710 19910.00 39.44
Apache Corporation (APA) 0.13 22911 90579.98 60.29
Bank of America Corporation (BAC) 0.11 310606 5560.01 15.95
Allstate Corporation (ALL) 0.11 66748 27410.00 68.72
Analog Devices (ADI) 0.04 20000 35780.00 57.76
* America Movil Sab De Cv spon adr l shs 0.03 21000 22600.00 0.00
Ace Limited Cmn 0.03 7210 70119.97 0.00
Air Products & Chemicals (APD) 0.03 5575 85189.96 152.20
Amgen (AMGN) 0.03 7149 64209.96 153.92
Babcock & Wilcox (BWC) 0.03 20696 24139.98 30.18
Bank Of America Corpo preferr 0.02 16500 21960.00 0.00
American Tower Corporation (AMT) 0.01 3500 60010.00 94.60
Altria (MO) 0.01 7174 29649.99 52.47
Banco Latinoamericano De Comercio Exteri 0.01 11500 16050.00 0.00
American International (AFF) 0.01 10000 20310.00 0.00
Advant-E Corporation (ADVC) 0.00 20000 221.00 0.55