Estabrook Capital Management

Estabrook Capital Management as of Dec. 31, 2011

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 28 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 1.1 $17B 561k 30240.01
Bce (BCE) 0.9 $14B 339k 41670.00
Allegheny Technologies Incorporated (ATI) 0.7 $11B 235k 47800.00
Becton, Dickinson and (BDX) 0.5 $8.0B 107k 74720.00
Bk Nova Cad (BNS) 0.5 $7.2B 145k 49810.00
American Express Company (AXP) 0.4 $6.9B 147k 47170.00
3M Company (MMM) 0.3 $4.9B 60k 81730.01
AFLAC Incorporated (AFL) 0.2 $3.6B 84k 43260.00
Apco Oil And Gas Internat 0.2 $3.3B 40k 81719.99
Abbott Laboratories (ABT) 0.2 $2.9B 51k 56230.01
Apple (AAPL) 0.2 $2.8B 7.0k 405000.00
Baker Hughes Incorporated 0.2 $2.6B 53k 48640.01
Bank of New York Mellon Corporation (BK) 0.1 $2.5B 124k 19910.00
Apache Corporation 0.1 $2.1B 23k 90579.98
Bank of America Corporation (BAC) 0.1 $1.7B 311k 5560.01
Allstate Corporation (ALL) 0.1 $1.8B 67k 27410.00
Analog Devices (ADI) 0.0 $716M 20k 35780.00
America Movil Sab De Cv spon adr l 0.0 $475M 21k 22600.00
Ace Limited Cmn 0.0 $506M 7.2k 70119.97
Air Products & Chemicals (APD) 0.0 $475M 5.6k 85189.96
Amgen (AMGN) 0.0 $459M 7.1k 64209.96
Babcock & Wilcox 0.0 $500M 21k 24139.98
Bank Of America Corpo preferr 0.0 $362M 17k 21960.00
American Tower Corporation 0.0 $210M 3.5k 60010.00
Altria (MO) 0.0 $213M 7.2k 29649.99
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $185M 12k 16050.00
American International (AFF) 0.0 $203M 10k 20310.00
Advant-E Corporation 0.0 $4.4M 20k 221.00