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 |
