Estabrook Capital Management as of March 31, 2012
Portfolio Holdings for Estabrook Capital Management
Estabrook Capital Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C}
FORM 13F INFORMATION TABLE
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
DAIMLERCHRYSLER AG ORD COMMON D1668R123 16,015 266 X 266 0 0
AMDOCS LTD ORD COMMON G02602103 4,737 150 X 150 0 0
APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 2,725,028 39,974 X 33,174 0 6,800
BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 2,338 74 X 0 0 74
BUNGE LIMITED COM COMMON G16962105 2,085,298 30,469 X 21,545 0 8,924
COVIDIEN PLC COMMON G2554F113 22,141,627 404,931 X X 223,150 18,367 163,414
INGERSOLL-RAND PLC COMMON G47791101 616,694 14,914 X 12,614 0 2,300
LASALLE RE HLDGS LTD PFD A PREFERR G5383Q119 95 500 X 500 0 0
MICHAEL KORS HLDGS LTD SHS COMMON G60754101 23,295 500 X 0 0 500
PARTNERRE LTD 6.50% PFD SERIES PREFERR G68603409 42,986 1,716 X 1,016 0 700
RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 2,691,596 35,542 X 32,875 0 2,667
SEAGATE TECHNOLOGY PLC SHS COMMON G7945M107 45,284 1,680 X 0 0 1,680
VALIDUS HOLDINGS LTD COM SHS COMMON G9319H102 24,079 778 X 778 0 0
YUCHENG TECHNOLOGIES LTD COM COMMON G98777108 11,420 3,580 X 0 0 3,580
ACE LTD SHS COMMON H0023R105 27,320,875 373,236 X X 230,416 11,934 130,886
WEATHERFORD INTERNATIONAL LTD COMMON H27013103 7,619,107 504,911 X 301,364 0 203,547
FOSTER WHEELER AGR COMMON H27178104 3,642 160 X 0 0 160
NOBLE CORPORATION BAAR NAMEN - COMMON H5833N103 19,484 520 X 320 0 200
SYNGENTA AG BASEL NAMEN AKT NO COMMON H84140112 9,323 27 X 0 0 27
TE CONNECTIVITY LTD COMMON H84989104 193,379 5,262 X 4,262 0 1,000
TRANSOCEAN LTD ZUG NAMEN AKT COMMON H8817H100 930 17 X 17 0 0
TYCO INTERNATIONAL LTD SHS COMMON H89128104 154,439 2,749 X 2,499 0 250
QIAGEN N V ORD COMMON N72482107 63,059 4,050 X 0 0 4,050
SENSATA TECHNOLOGIES HLDG BVSH COMMON N7902X106 267,840 8,000 X 0 0 8,000
BANCO LATINOAMER EXPORT S A CL COMMON P16994132 270,208 12,800 X 11,200 0 1,600
FLEXTRONICS INTL LTD ORD COMMON Y2573F102 34,728 4,810 X 1,810 0 3,000
SEASPAN CORP SHS COMMON Y75638109 61,557 3,550 X 0 0 3,550
BNY HAMILTON FDS INC HAMLTN IN MUTUAL 000000000 0 33 X 33 0 0
AFLAC INC COMMON 001055102 3,815,238 82,958 X 57,658 0 25,300
AGCO CORP COMMON 001084102 23,605 500 X 0 0 500
AGIC CONV & INCOME FD II COM MUTUAL 001191105 24,335 2,778 X 2,778 0 0
AGL RES INC COMMON 001204106 57,261 1,460 X 1,460 0 0
AIM EQUITY FDS INC CONSTELLATI COMMON 001413202 43,313 1,736 X 0 0 1,736
AOL INC COM COMMON 00184X105 5,805 306 X 0 0 306
A T & T INC COMMON 00206R102 17,919,149 573,780 X X 331,562 27,976 214,242
ATMI INC COMMON 00207R101 6,990 300 X 0 0 300
A V HOMES INC COMMON 00234P102 68,452 5,620 X 5,420 0 200
ABBOTT LABS COMMON 002824100 2,988,991 48,768 X 26,748 0 22,020
ADOBE SYS INC COMMON 00724F101 10,293 300 X 300 0 0
ADVANT-E CORP COM COMMON 00761J107 4,900 20,000 X 0 0 20,000
AEGION CORP COM COMMON 00770F104 8,915 500 X 500 0 0
ADVANCED MICRO DEVICES COMMON 007903107 15,406 1,921 X 1,921 0 0
AGILENT TECHNOLOGIES INC. COMMON 00846U101 93,159 2,093 X 1,000 0 1,093
AGRIUM INC COM COMMON 008916108 30,230 350 X 0 0 350
AIR PRODS & CHEMS INC COMMON 009158106 364,905 3,975 X 375 0 3,600<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
AIRLEASE LTD DEPOSITARY UNIT COMMON 009366105 0 365 X 365 0 0
ALCOA INC COMMON 013817101 7,515 750 X 0 0 750
ALCATEL-LUCENT SPONSORED ADR COMMON 013904305 1,859 819 X 819 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 10,080,639 244,854 X X 147,196 11,079 86,579
ALLIANCE BERNSTEIN HLDGS LP UN UNITS 01881G106 947,496 60,698 X 58,198 0 2,500
ALLIED IRISH BANKS PLC COMMON 019228808 5 4 X 4 0 0
ALLSTATE CORP COMMON 020002101 2,158,531 65,569 X 55,802 0 9,767
ALLY FINL INC PERP PFD-A FLT PREFERR 02005N308 134,540 6,200 X 4,200 0 2,000
ALTRIA GROUP INC COM COMMON 02209S103 192,938 6,250 X 1,500 0 4,750
AMBASE CORP COM COMMON 023164106 8,400 5,000 X 5,000 0 0
AMEREN CORP COMMON 023608102 48,870 1,500 X 1,500 0 0
AMERICA MOVIL S A DE C V SPONS COMMON 02364W105 521,430 21,000 X 0 0 21,000
AMERICAN ELECTRIC POWER COMMON 025537101 40,393 1,047 X 527 0 520
AMERICAN EXPRESS COMPANY COMMON 025816109 9,236,597 159,637 X 127,183 0 32,454
AMERICAN INTL WARRANTS WT EXP WARRANT 026874156 74 7 X 7 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 493 16 X 16 0 0
AMERICAN INTL CORP PFD 6.45% PREFERR 026874800 236,400 10,000 X 10,000 0 0
AMERICAN TOWER REIT COM COMMON 03027X100 220,570 3,500 X 500 0 3,000
AMERIPRISE FINL INC COM COMMON 03076C106 130,256 2,280 X 0 0 2,280
AMERIGAS PARTNERS L P UT LTD P UNITS 030975106 3,385,608 83,554 X 34,168 0 49,386
AMETEK INC NEW COMMON 031100100 145,530 3,000 X 3,000 0 0
AMGEN INC COMMON 031162100 490,336 7,214 X 2,838 0 4,376
ANADARKO PETE CORP COMMON 032511107 165,454 2,112 X 1,312 0 800
ANALOG DEVICES INC COMMON 032654105 5,226,750 129,375 X 93,275 0 36,100
ANGLO AMERN PLC ADR NEW COMMON 03485P201 4,667 250 X 0 0 250
ANGLOGOLD ASHANTI LTD ADR SPON COMMON 035128206 3,212 87 X 0 0 87
APACHE CORP COMMON 037411105 3,303,472 32,890 X 32,264 0 626
APOLLO INVT CORP COM SH BEN IN COMMON 03761U106 1,793 250 X 250 0 0
APPLE COMPUTER INC COMMON 037833100 3,442,017 5,741 X 4,011 0 1,730
APPLIED MATLS INC COMMON 038222105 48,685 3,912 X 0 0 3,912
ARCH COAL INC COMMON 039380100 8,675 810 X 0 0 810
ASHLAND INC NEW COM COMMON 044209104 66,311 1,086 X 86 0 1,000
ATMOS ENERGY CORP COMMON 049560105 25,168 800 X 800 0 0
AUTODESK INC COMMON 052769106 5,417 128 X 0 0 128
AUTOMATIC DATA PROCESSING COMMON 053015103 131,021 2,374 X 640 0 1,734
AVENTINE RENEW HLDGS RTS WARRANT 05356X122 0 15 X 15 0 0
AVIAT NETWORKS INC COMMON 05366Y102 950 337 X 337 0 0
B & G FOODS INC NEW CL A COMMON 05508R106 11,255 500 X 0 0 500
BAC CAP TR III GTD CAP SECS 7% PREFERR 05518E202 22,383 900 X 500 0 400
BAC CAP TR VIII GTD CAP SECS PREFERR 05518T209 77,880 3,300 X 0 0 3,300
BANK OF AMERICA CAP IV PFD 5.8 PREFERR 055185201 47,640 2,000 X 1,000 0 1,000
BANK OF AMERICA CAP TR 6.25 PREFERR 055189203 95,782 4,016 X 3,016 0 1,000
BCE INC COM NEW COMMON 05534B760 11,521,296 287,601 X 175,401 0 112,200
BP AMOCO ADS COMMON 055622104 365,985 8,133 X 8,133 0 0
BMC SOFTWARE INC COMMON 055921100 5,020 125 X 125 0 0<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
BABCOCK & WILCOX CO NEW COM COMMON 05615F102 448,282 17,409 X 12,040 0 5,369
BAKER HUGHES INC COMMON 057224107 2,236,157 53,318 X 21,060 0 32,258
BANCO BILBAO VIZCAYA ARGENTAAD COMMON 05946K101 7,990 1,000 X 0 0 1,000
BANK OF AMERICA COMMON 060505104 2,548,539 266,305 X 149,208 0 117,097
BANK OF AMERICA CORPORATION PF PREFERR 060505559 423,060 16,500 X 16,300 0 200
BANK OF AMERICA CORP 7.25%CNV CONVERT 060505682 39,156 40 X 40 0 0
BANK OF NEW YORK MELLON CORPOR COMMON 064058100 2,977,352 123,388 X 92,845 0 30,543
BANK NOVA SCOTIA HALIFAX COM COMMON 064149107 10,214,019 182,263 X 118,598 0 63,665
BARD C R INC N J COMMON 067383109 24,680 250 X 0 0 250
BARCLAYS BANK PLC 6.625% 00/00 PREFERR 06739F390 119,700 5,000 X 5,000 0 0
BARNES & NOBLE INC COMMON 067774109 25,175 1,900 X 1,000 0 900
BARRICK GOLD CORP COMMON 067901108 54,133 1,245 X 0 0 1,245
BAXTER INTL INC COMMON 071813109 87,279 1,460 X 0 0 1,460
BEAVER COAL CO, LTD PRTNSH COMMON 074799107 83,070 71 X 71 0 0
BECTON DICKINSON & CO COMMON 075887109 7,643,478 98,435 X 75,193 0 23,242
BELO A H CORP COMMON 080555105 2,151 300 X 0 0 300
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670108 609,500 5 X 2 0 3
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 2,699,211 33,262 X 25,187 0 8,075
BEST BUY INC COMMON 086516101 3,552 150 X 150 0 0
BHP BILLITON LTD SPONSORED ADR COMMON 088606108 1,217,044 16,810 X 4,905 0 11,905
BIOGEN IDEC INC COMMON 09062X103 2,583,000 20,500 X 20,000 0 500
BLACKROCK INC CL A COMMON 09247X101 204,900 1,000 X 0 0 1,000
BLACKROCK STRATEGIC MUN TR COM MUTUAL 09248T109 9,451 666 X 0 0 666
BLACKROCK LTD DURATION INC TCO COMMON 09249W101 17,740 1,000 X 1,000 0 0
BLACKROCK GLOBAL OPP EQTY TRCO MUTUAL 092501105 9,149 596 X 596 0 0
H R BLOCK INC COMMON 093671105 4,035 245 X 245 0 0
BNY CAPITAL V 30 YR PFD 5.950% PREFERR 09656H209 20,368 800 X 800 0 0
BOEING CO COMMON 097023105 44,622 600 X 600 0 0
BORG WARNER AUTOMOTIVE INC COMMON 099724106 1,937,121 22,968 X 18,766 0 4,202
BOSTON SCIENTIFIC CORP COMMON 101137107 27,263 4,559 X 1,200 0 3,359
BRINKER INTL INC COMMON 109641100 57,855 2,100 X 2,100 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 1,396,001 41,363 X 30,200 0 11,163
BROADCOM CORP COMMON 111320107 7,860 200 X 0 0 200
BROADRIDGE FINL SOLUTIONS INCO COMMON 11133T103 2,391 100 X 0 0 100
BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 58,562 1,855 X 0 0 1,855
BUCKEYE PARTNERS L P UNITS 118230101 2,681,458 43,829 X 26,819 0 17,010
CBS CORP NEW CL B COMMON 124857202 201,561 5,944 X 0 0 5,944
CH ENERGY GROUP, INC. COMMON 12541M102 133,460 2,000 X 0 0 2,000
CMS ENERGY CORP COMMON 125896100 26,334 1,197 X 1,197 0 0
CNOOC LTD SPONSORED ADR COMMON 126132109 388,151 1,900 X 1,900 0 0
CRH PLC ADR COMMON 12626K203 390 19 X 19 0 0
CSX CORP COMMON 126408103 256,088 11,900 X 11,900 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 15,585 500 X 0 0 500
CALGON CARBON CORP COMMON 129603106 25,210 1,615 X 0 0 1,615
CAMERON INTERNATIONAL CORP COM COMMON 13342B105 7,396 140 X 140 0 0<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
CDN IMPERIAL BK OF COMMERCE CO COMMON 136069101 4,235,634 55,375 X 30,245 0 25,130
CANADIAN NATL RY CO COMMON 136375102 5,902,046 74,305 X 47,455 0 26,850
CANADIAN PAC RY LTD COM COMMON 13645T100 14,048,699 184,973 X 136,811 0 48,162
CAPITAL ONE FINL CORP COMMON 14040H105 167 3 X 0 0 3
CARDINAL HEALTH INC. COMMON 14149Y108 673,594 15,625 X 10,350 0 5,275
CAREFUSION CORP COM COMMON 14170T101 15,221 587 X 0 0 587
CATERPILLAR TRACTOR COMMON 149123101 10,621,642 99,715 X 70,855 0 28,860
CELGENE CORP COM COMMON 151020104 15,426 199 X 0 0 199
CENOVUS ENERGY INC COM COMMON 15135U109 5,672,087 157,821 X 114,475 0 43,346
CENTERPOINT ENERGY INC COM COMMON 15189T107 7,888 400 X 400 0 0
CHELSEA THERAPEUTICS INTL LTCO COMMON 163428105 38,400 15,000 X 0 0 15,000
CHESAPEAKE ENERGY CORP COM COMMON 165167107 462,195 19,948 X 17,768 0 2,180
CHEVRON CORPORATION COMMON 166764100 19,318,170 180,190 X 110,606 0 69,584
CHICOS FAS INC COM COMMON 168615102 3,020 200 X 0 0 200
CHINA PETE & CHEM CORP ADR SPO COMMON 16941R108 108,720 1,000 X 0 0 1,000
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 20,900 50 X 50 0 0
CHUBB CORP COMMON 171232101 6,176,914 89,378 X 77,338 0 12,040
CISCO SYS INC COMMON 17275R102 23,698,512 1,120,497 X X 654,338 53,926 412,233
CITADEL BROADCASTING CORP COM COMMON 17285T106 0 109 X 109 0 0
CITIGROUP INC T-DECS 7.50% CV CONVERT 172967416 103,530 1,000 X 1,000 0 0
CITIGROUP INC COMMON 172967424 3,873,642 105,982 X 54,395 0 51,587
CITIGROUP CAP VII CAP SECS 7.1 PREFERR 17306N203 30,264 1,200 X 0 0 1,200
CITIGROUP CAPITAL 7.875% XIII PREFERR 173080201 1,229,440 45,200 X 45,200 0 0
CITIGROUP CAPITAL XV 6.500% 9/ PREFERR 17310G202 7,374 300 X 0 0 300
CITIZENS REPUBLIC BANCORP INC COMMON 174420307 15,610 1,000 X 0 0 1,000
CLEARWIRE CORP NEW CL A COMMON 18538Q105 1,140 500 X 0 0 500
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 3,173,909 45,826 X 36,795 0 9,031
CLOROX CO COMMON 189054109 6,875 100 X 100 0 0
COACH INC COM COMMON 189754104 468,703 6,065 X 565 0 5,500
COCA COLA CO COMMON 191216100 1,201,626 16,236 X 11,511 0 4,725
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 307,800 4,000 X 0 0 4,000
COLGATE PALMOLIVE CO COMMON 194162103 8,752,777 89,515 X 57,550 0 31,965
COLLECTIVE BRANDS INC COMMON 19421W100 33,422 1,700 X 0 0 1,700
COLUMBIA LABS INC COMMON 197779101 8,520 12,000 X 12,000 0 0
COMCAST CORP NEW COM CL A COMMON 20030N101 166,225 5,539 X 1,445 0 4,094
COMCAST CORP CL A SPL COMMON 20030N200 103,285 3,500 X 2,500 0 1,000
COMCAST CORP NEW NT SER B 7.00 PREFERR 20030N408 3,773 150 X 0 0 150
COMERICA INC COMMON 200340107 17,830 551 X 551 0 0
COMSTOCK RES INC COM NEW COMMON 205768203 15,830 1,000 X 1,000 0 0
CONOCOPHILLIPS COMMON 20825C104 49,403,764 649,964 X X 377,352 19,881 252,731
CONSOL ENERGY INC COM COMMON 20854P109 3,539,580 103,800 X 89,189 0 14,611
CONSOLIDATED EDISON INC COMMON 209115104 127,648 2,185 X 1,760 0 425
CORNING INC COMMON 219350105 834,676 59,281 X 32,180 0 27,101
CORRECTIONS CORP AMER NEW COM COMMON 22025Y407 278,562 10,200 X 0 0 10,200
GOLDMAN SACHS CORTS PFD 6.000% PREFERR 22083B208 59,049 2,431 X 2,431 0 0<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
COSTCO WHOLESALE CORP COMMON 22160K105 29,910,791 329,414 X X 200,094 10,467 118,853
CUMMINS INC COMMON 231021106 151,250 1,260 X 1,260 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 6,252 400 X 0 0 400
CYTEC INDS INC COMMON 232820100 25,897 426 X 0 0 426
DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 2,232,866 48,710 X 30,060 0 18,650
DTC ENERGY 6.500% 00/00/00 PREFERR 233331602 272,700 10,000 X 10,000 0 0
DWS VALUE SER INC LGECP VAL CL MUTUAL 23338F606 18,490 1,000 X 0 0 1,000
DANAHER CORP SHS BEN INT COMMON 235851102 22,736 406 X 0 0 406
DEERE & CO. COMMON 244199105 533,455 6,594 X 4,094 0 2,500
DELL INC COMMON 24702R101 3,319 200 X 200 0 0
DENTSPLY INTL INC NEW COMMON 249030107 96,312 2,400 X 0 0 2,400
DEUTSCHE BK 6.55% PFD CAP TR I PREFERR 25153X208 145,140 6,000 X 6,000 0 0
DEUTSCHE BANK CAP FUND IX PFD PREFERR 25153Y206 60,962 2,517 X 1,017 0 1,500
DEUTSCHE TELEKOM AG SPONSORED COMMON 251566105 18,032 1,500 X 0 0 1,500
DEVON ENERGY CORP NEW COMMON 25179M103 222,961 3,135 X 2,535 0 600
DISNEY (WALT) PRODUCTIONS COMMON 254687106 100,081 2,286 X 1,186 0 1,100
DIRECTV CLASS A COMMON 25490A101 26,002 527 X 335 0 192
DR REDDYS LABS LTD ADR COMMON 256135203 20,390 590 X 0 0 590
DOMINION RES INC VA NEW COMMON 25746U109 2,341,424 45,722 X 41,626 0 4,096
DOVER CORP COMMON 260003108 23,404,113 371,848 X X 220,166 15,214 136,468
DOW CHEMICAL CORP COMMON 260543103 34,795,534 1,004,490 X X 612,985 36,765 354,740
DR PEPPER SNAPPLE GROUP INC CO COMMON 26138E109 11,580 288 X 288 0 0
DREYFUS/LAUREL FDS TR PREM LTR MUTUAL 261980759 29,945 4,657 X 0 0 4,657
DU PONT E I DE NEMOURS CO COMMON 263534109 49,646,333 938,494 X X 600,138 25,376 312,980
DUKE ENERGY CORP COMMON 26441C105 5,623,411 267,654 X 154,462 0 113,192
DUN & BRADSTREET CORP DEL NECO COMMON 26483E100 139,805 1,650 X 0 0 1,650
DYNEGY INC COMMON 26817G300 112 200 X 200 0 0
E DIGITAL CORP COMMON 26841Y103 20 500 X 500 0 0
E M C CORP MASS COMMON 268648102 14,197,781 475,160 X 390,946 0 84,214
ENI S P A ADR SPONSORED COMMON 26874R108 46,820 1,000 X 1,000 0 0
EOG RESOURCES INC. COMMON 26875P101 2,252,219 20,272 X 17,455 0 2,817
EQT CORP COM COMMON 26884L109 860,115 17,841 X 16,725 0 1,116
EASTMAN CHEM CO COMMON 277432100 48,434 937 X 644 0 293
EATON VANCE MUT FDS TR MU BD F MUTUAL 277911749 330 33 X 33 0 0
EATON CORP COMMON 278058102 41,333,138 829,483 X X 499,065 26,018 304,400
EATON VANCE ENHANCED EQ INC CO MUTUAL 278274105 5,563 503 X 503 0 0
EBAY INC COMMON 278642103 1,863,450 50,500 X 42,000 0 8,500
ECHELON CORP COM COMMON 27874N105 11,164 2,520 X 0 0 2,520
ECOLAB INC COMMON 278865100 30,860 500 X 0 0 500
EDISON INTERNATIONAL COMMON 281020107 240,011 5,646 X 5,646 0 0
EL PASO CORPORATION COMMON 28336L109 734,318 24,850 X 4,900 0 19,950
EL PASO PIPELINE PARTNERS L CO UNITS 283702108 1,046,770 30,002 X 21,382 0 8,620
ELAN PLC ADR COMMON 284131208 4,548 303 X 303 0 0
EMBRAER SA SP ADR COMMON 29082A107 159,900 5,000 X 0 0 5,000
EMERSON ELEC CO COMMON 291011104 42,765,215 819,571 X X 491,454 24,386 303,731<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
ENBRIDGE INC COM COMMON 29250N105 27,195 700 X 700 0 0
ENBRIDGE ENERGY PARTNERS L P C UNITS 29250R106 2,154,862 69,579 X 53,289 0 16,290
ENCANA CORP COM COMMON 292505104 666,174 33,902 X 20,036 0 13,866
ENERGIZER HLDGS INC COMMON 29266R108 16,691 225 X 225 0 0
ENERGY TRANSFER PRTNRS L P UNI UNITS 29273R109 2,181,174 46,497 X 32,186 0 14,311
ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 450,957 11,190 X 7,300 0 3,890
ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 5,375,661 106,512 X 59,417 0 47,095
ERICSSON L M TEL CO ADR B SEK COMMON 294821608 4,681 454 X 120 0 334
EURO PAC GROWTH FD SH BEN INT COMMON 298706102 52,574 1,332 X 0 0 1,332
EXELON CORP COMMON 30161N101 1,300,047 33,156 X 18,735 0 14,421
EXELIS INC COM COMMON 30162A108 9,766 780 X 780 0 0
EXPRESS SCRIPTS INC CL A COMMON 302182100 33,050 610 X 300 0 310
EXTERRAN HLDGS INC COM COMMON 30225X103 1,952 148 X 148 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 21,174,349 244,141 X 134,518 0 109,623
FPL GROUP CAP TR I PFD TR SECS PREFERR 30257V207 12,935 500 X 500 0 0
FACTSET RESH SYS INC COM COMMON 303075105 4,848,008 48,950 X 39,984 0 8,966
FAIRPOINT COMMUNICATIONS INCCO COMMON 305560104 0 166 X 166 0 0
FARMERS & MERCHANTS BK COM COMMON 308243104 4,270 1 X 1 0 0
FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 1,390 1,000 X 1,000 0 0
FANNIE MAE PFD SER T 8.25% DTD PREFERR 313586737 2,680 2,000 X 0 0 2,000
FEDEX CORP COMMON 31428X106 5,427,479 59,020 X 46,415 0 12,605
FERRELLGAS PARTNERS L P COMMON 315293100 5,022 333 X 333 0 0
FIRST EAGLE FDS INC OVERSEAS F MUTUAL 32008F804 35,991 1,667 X 1,667 0 0
FIRST ST FINL CORP FLA COM COMMON 33708M206 0 2,000 X 2,000 0 0
FISERV INC COMMON 337738108 6,939 100 X 100 0 0
FIRSTENERGY CORP COMMON 337932107 40,484 888 X 888 0 0
FLUOR CORP NEW COMMON 343412102 63,943 1,065 X 665 0 400
FLOWERS FOODS INC COMMON 343498101 6,172 303 X 0 0 303
FORD MTR CO DEL 7.50% PFD PREFERR 345370852 112,175 4,150 X 0 0 4,150
FORD MTR CO DEL PAR $0.01 COMMON 345370860 236,401 18,950 X 450 0 18,500
FRANKLIN RES INC COMMON 354613101 4,093 33 X 33 0 0
FREEPORT MCMORAN COPPER^GOLDCL COMMON 35671D857 5,527,859 145,317 X 114,415 0 30,902
FRONTIER COMMUNICATIONS CORP C COMMON 35906A108 68,063 16,322 X 13,730 0 2,592
FUSHI COPPERWELD INC COM COMMON 36113E107 21,971 2,910 X 0 0 2,910
GDF SUEZ SPONS ADR COMMON 36160B105 18,211 706 X 706 0 0
GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 135,771 5,875 X 1,825 0 4,050
GAMESTOP CORP NEW CL A COMMON 36467W109 18,520 848 X 848 0 0
GARTNER GROUP INC NEW COMMON 366651107 11,086 260 X 260 0 0
GENERAL COMMUNICATIONS INC CL COMMON 369385109 1,744 200 X 0 0 200
GENERAL DYNAMICS CORP COMMON 369550108 3,375 46 X 46 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 50,618,989 2,522,122 X X 1,511,994 79,845 930,283
GEN ELEC CAPITAL CORP PFD 6.05 PREFERR 369622469 50,620 2,000 X 0 0 2,000
GENL ELEC CAPITAL CORP PFD 6.1 PREFERR 369622519 17,745 700 X 0 0 700
GENL ELEC CAP CORPPFD 6.625% 0 PREFERR 369622527 1,049,009 40,300 X 40,000 0 300
GENERAL MILLS INC COMMON 370334104 809,198 20,512 X 13,832 0 6,680<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
GENERAL MTRS CO COM COMMON 37045V100 128,250 5,000 X 0 0 5,000
GENESEE & WYO INC CL A COMMON 371559105 40,389 740 X 40 0 700
GILEAD SCIENCES INC COM COMMON 375558103 21,938 449 X 67 0 382
GLAXO PLC COMMON 37733W105 16,145,908 359,517 X X 194,507 19,068 145,942
GOLDCORP INC NEW COM COMMON 380956409 7,148,318 158,640 X 89,057 0 69,583
GOLDMAN SACHS GROUP INC COMMON 38141G104 493,500 3,968 X 3,968 0 0
GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 19,643 1,012 X 1,012 0 0
GOLDMAN SACHS 6.500% PFD PREFERR 38144G184 102,520 4,000 X 4,000 0 0
GOLDMAN SACHS PFD 6.200% PREFERR 38144X500 50,000 2,000 X 0 0 2,000
GOLDMAN SACHS GROUP 6.125% PRE PREFERR 38145X111 151,800 6,000 X 6,000 0 0
GOOGLE INC CL A COMMON 38259P508 778,465 1,214 X 166 0 1,048
GRAINGER W W INC COMMON 384802104 867,832 4,040 X 2,000 0 2,040
GREATER CHINA FD INC COM MUTUAL 39167B102 136,839 11,899 X 0 0 11,899
GRUPO TELEVISA SA DE CV COMMON 40049J206 126,480 6,000 X 6,000 0 0
GULFMARK OFFSHORE INC CL A NEW COMMON 402629208 38,368,557 834,825 X X 520,359 20,534 293,932
HSBC HOLDINGS PLC COMMON 404280406 977 22 X 0 0 22
HSBC HOLDINGS PERPETUITY 6.2% PREFERR 404280604 24,900 1,000 X 0 0 1,000
HSBC FINANCE CORP PERPETUAL 6. PREFERR 40429C607 1,043,280 42,000 X 40,000 0 2,000
HALLIBURTON CO COMMON 406216101 957,133 28,838 X 21,819 0 7,019
HANOVER INS GROUP INC COM COMMON 410867105 34,705 844 X 0 0 844
HARLEY DAVIDSON INC COMMON 412822108 9,816 200 X 0 0 200
HARRIS CORPORATION COMMON 413875105 65,682 1,457 X 1,457 0 0
HARSCO CORP COMMON 415864107 140,760 6,000 X 0 0 6,000
HARTFORD FINANCIAL SERVICES COMMON 416515104 14,756 700 X 700 0 0
HEALTH CARE REIT INC COMMON 42217K106 41,220 750 X 0 0 750
HEINZ H J CO COMMON 423074103 47,070 879 X 428 0 451
HESS CORP COMMON 42809H107 3,647,237 61,870 X 32,870 0 29,000
HEWLETT PACKARD CO. COMMON 428236103 2,279,435 95,654 X 43,938 0 51,716
HOLLY ENERGY PARTNERS L P COM UNITS 435763107 289,330 4,740 X 4,240 0 500
HOME DEPOT INC COMMON 437076102 1,023,456 20,343 X 15,860 0 4,483
HONEYWELL INTERNATIONAL INC. COMMON 438516106 51,281,206 839,987 X X 497,954 23,130 318,903
HOSPIRA INC COM COMMON 441060100 58,441 1,563 X 1,513 0 50
HUDSON CITY BANCORP INC COMMON 443683107 161,296 22,050 X 22,050 0 0
HUGOTON RTY TR TEX UNIT BEN IN COMMON 444717102 60,188 4,100 X 0 0 4,100
HUMANA INC COMMON 444859102 1,218,886 13,180 X 11,462 0 1,718
HUNTINGTON BANCSHARES INC COMMON 446150104 29,003 4,500 X 4,500 0 0
HUNTINGTON BANCSHARES INC PFD CONVERT 446150401 46,000 40 X 40 0 0
HUNTINGTON INGALLS INDS INC CO COMMON 446413106 100,198 2,490 X 2,484 0 6
IXIA COM COMMON 45071R109 7,503 600 X 0 0 600
ITT CORP NEW COM NEW COMMON 450911201 8,947 390 X 390 0 0
ICONIX BRAND GROUP INC COMMON 451055107 9,229 531 X 531 0 0
IDEARC INC COM COMMON 451663108 0 450 X 450 0 0
IDEX CORP COMMON 45167R104 94,793 2,250 X 2,250 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 189,638 3,320 X 1,670 0 1,650
INDIA FUND INC COM MUTUAL 454089103 26,760 1,200 X 0 0 1,200<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
ING GROEP N V PFD PERP DBT % PREFERR 456837301 9,488 400 X 0 0 400
INTEL CORPORATION COMMON 458140100 11,774,562 418,800 X 334,268 0 84,532
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 65,049,559 311,764 X X 193,919 5,561 112,284
INTERNATIONAL PAPER CO COMMON 460146103 63,180 1,800 X 300 0 1,500
INTERPUBLIC GROUP COS INC COMMON 460690100 18,165 1,592 X 1,592 0 0
INVESTMENT CO. OF AMERICA MUTUAL 461308108 5,333 178 X 0 0 178
INVESTMENT CO AMER CL B SHS MUTUAL 461308207 22,604 757 X 0 0 757
IRELAND BANK SPONSORED ADR NEW COMMON 46267Q202 345 51 X 51 0 0
ISHARES SILVER TRUST ISHARES MUTUAL 46428Q109 4,393 140 X 140 0 0
ISHARES INC MSCI CDA INDEX MUTUAL 464286509 6,235 220 X 220 0 0
ISHARES TR FTSE XNHUA IDX MUTUAL 464287184 98,996 2,700 X 2,250 0 450
ISHARES TR - MSCI EMERG MKT COMMON 464287234 103,068 2,400 X 0 0 2,400
ISHARES TR MSCI EAFE IDX COMMON 464287465 32,934 600 X 0 0 600
ISHARES TR RUSL 2000 VALU COMMON 464287630 31,085 426 X 0 0 426
ISSUER DIRECT CORPORATION COMMON 46520M204 1 1 X 1 0 0
ITAU UNIBANCO BANCO BRASILEIRO COMMON 465562106 314,467 16,387 X 1,925 0 14,462
JDS UNIPHASE CORP COMMON 46612J507 217,350 15,000 X 0 0 15,000
J.P. MORGAN CHASE & CO COMMON 46625H100 48,507,521 1,054,970 X X 659,399 35,579 359,992
JPMORGAN CHASE & CO DEP 1/400 PREFERR 46625H621 9,503 350 X 350 0 0
JP MORGAN CHASE CAP XI 5.875% PREFERR 46626V207 41,531 1,650 X 1,650 0 0
JABIL CIRCUIT INC COMMON 466313103 20,096 800 X 0 0 800
JACOBS ENGR GROUP INC COMMON 469814107 141,984 3,200 X 3,200 0 0
JANUS INVT FD ORION FD MUTUAL 471023648 96,830 8,479 X 0 0 8,479
JANUS INVT FD CONTRARIAN CL MUTUAL 471023655 43,341 3,050 X 0 0 3,050
JOHNSON & JOHNSON COMMON 478160104 36,073,128 546,894 X X 325,237 14,803 206,854
JOHNSON CONTROLS COMMON 478366107 41,769 1,286 X 0 0 1,286
JOY GLOBAL INC COM COMMON 481165108 14,700 200 X 0 0 200
JPMORGAN CHASE CAP XXVI CAP 8% PREFERR 48124G104 106,149 4,100 X 2,600 0 1,500
JPM CHASE CAPITAL XXVIII VARIA PREFERR 48124Y204 1,945,900 76,250 X 69,800 0 6,450
JPM CAP XXVII 10/27/09 7.000% PREFERR 48125BAA2 202,700 2,000 X 0 0 2,000
JUNIPER NETWORKS INC COMMON 48203R104 4,576 200 X 200 0 0
KLA INSTRS CORP COMMON 482480100 13,278 244 X 44 0 200
KAYDON CORP COMMON 486587108 140,305 5,500 X 2,500 0 3,000
KAYNE ANDERSON MLP INVSMNT CPF PREFERR 486606403 137,160 5,400 X 5,400 0 0
KIMBERLY CLARK CORP COMMON 494368103 140,613 1,903 X 1,503 0 400
KIMCO RLTY CORP PFD-1 PREFERR 49446R794 249,600 10,000 X 10,000 0 0
KINDER MORGAN EGY PTNS L P UT UNITS 494550106 1,465,751 17,713 X 7,653 0 10,060
KINDER MORGAN INC DEL COM COMMON 49456B101 5,381,240 139,230 X 92,920 0 46,310
KOHLS CORP COMMON 500255104 76,246 1,524 X 984 0 540
KOPIN CORP COMMON 500600101 23,403 5,750 X 0 0 5,750
KRAFT FOODS INC. COMMON 50075N104 1,816,498 47,790 X 41,490 0 6,300
KROGER CO COMMON 501044101 16,961 700 X 0 0 700
LSI LOGIC CORP COMMON 502161102 243 28 X 0 0 28
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 189,664 2,680 X 0 0 2,680
LABORATORY CORP AMER HLDGS COM COMMON 50540R409 6,866 75 X 75 0 0<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
LAFARGE COPPEE S A SPON ADR NE COMMON 505861401 11,914 1,000 X 0 0 1,000
LEGGETT & PLATT INC COMMON 524660107 57,525 2,500 X 2,500 0 0
LEGG MASON PARTNRS FUNDAM VACL MUTUAL 52469C108 3,699 264 X 0 0 264
LEGG MASON PARTNERS SER FDS SM MUTUAL 52470H815 56,345 2,762 X 0 0 2,762
LEGACY RESERVES LP UNIT LP INT COMMON 524707304 978,942 33,850 X 11,550 0 22,300
LEHMAN BROS HLDGS INC COMMON 524908100 0 600 X 600 0 0
LEXINGTON CORPORATE PPTYS TRCO COMMON 529043101 10,078 1,121 X 1,121 0 0
LIBERTY MEDIA CORPORATION LIB COMMON 530322106 135,839 1,541 X 0 0 1,541
LIBERTY MEDIA HLDG CORP INT CO COMMON 53071M104 108,813 5,700 X 0 0 5,700
LILLY ELI & CO COMMON 532457108 1,337,603 33,220 X 18,375 0 14,845
LIMITED STORES INC COMMON 532716107 52,800 1,100 X 1,100 0 0
LINEAR TECHNOLOGY CORP CONVERT 535678AC0 3,191 3,000 X 3,000 0 0
LINN ENERGY LLC UNIT LTD LIAB UNITS 536020100 91,560 2,400 X 0 0 2,400
LIZ CLAIBORNE INC COMMON 539320101 46,319 3,467 X 3,467 0 0
LOOMIS SAYLES FDS I BD FD INST MUTUAL 543495840 238,710 16,272 X 0 0 16,272
LOWES CO COMMON 548661107 113,188 3,607 X 2,357 0 1,250
M & T BK CORP COMMON 55261F104 1,318,404 15,175 X 13,900 0 1,275
M^T BANK CAPITAL TRUST IV 8.50 PREFERR 55292C203 23,980 917 X 667 0 250
MKS INSTRS INC COMMON 55306N104 49,758 1,685 X 1,000 0 685
MACK CALI RLTY CORP COMMON 554489104 12,393 430 X 0 0 430
MACYS INC COM COMMON 55616P104 1,959,722 49,326 X 40,778 0 8,548
MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 520,125 7,190 X 6,450 0 740
MANULIFE FINL CORP COMMON 56501R106 24,390 1,800 X 0 0 1,800
MARATHON OIL CORP COM COMMON 565849106 9,347,316 294,868 X 191,613 0 103,255
MARATHON PETE CORP COM COMMON 56585A102 4,336 100 X 0 0 100
MARKEL CORP 7.5% SR DB 46 PREFERR 570535203 25,650 1,000 X 1,000 0 0
MARKWEST ENERGY PARTNERS L PUN UNITS 570759100 853,838 14,608 X 12,333 0 2,275
MARSH MCLENNAN COMMON 571748102 8,525 260 X 0 0 260
MARTIN MARIETTA MTLS INC COMMON 573284106 25,689 300 X 300 0 0
MCDERMOTT INTERNATIONAL INC. COMMON 580037109 1,280,372 99,951 X 56,280 0 43,671
MCDONALDS CORP COMMON 580135101 317,844 3,240 X 340 0 2,900
MCGRAW HILL INC COMMON 580645109 15,026 310 X 0 0 310
MCKESSON HBOC INC. COMMON 58155Q103 54,505 621 X 125 0 496
MEADWESTVACO CORPORATION COMMON 583334107 39,488 1,250 X 500 0 750
MECHEL STEEL GROUP OAO SPONSOR COMMON 583840103 54 6 X 6 0 0
MEDCO HEALTH SOLUTIONS INC COM COMMON 58405U102 225,241 3,204 X 2,892 0 312
MEDTRONIC INC COMMON 585055106 11,757 300 X 300 0 0
MERCHANTS BANCSHARES COMMON 588448100 56,360 2,000 X 0 0 2,000
MERCK & COMPANY COMMON 58933Y105 2,808,653 73,142 X 46,352 0 26,790
MERRILL LYNCH PFD CAP TR IV TO PREFERR 59021G204 4,940 200 X 200 0 0
MERRIL LYNCH CAP TRUST PREFERR 59021K205 27,357 1,100 X 1,100 0 0
MERRILL LYNCH CAP TRUST II 6.4 PREFERR 59024T203 474,600 20,000 X 20,000 0 0
MESABI TR CTF BEN INT COMMON 590672101 147,072 4,800 X 0 0 4,800
MICROSOFT CORPORATION COMMON 594918104 46,812,036 1,451,311 X X 898,738 48,665 503,908
MICROCHIP TECHNOLOGY INC COMMON 595017104 13,020 350 X 0 0 350<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
MINDRAY MEDICAL INTL LTD SPON COMMON 602675100 11,174,489 338,929 X X 191,405 22,296 125,228
MINE SAFETY APPLIANCES CO COM COMMON 602720104 24,648 600 X 600 0 0
MONSANTO CO COMMON 61166W101 1,783,593 22,362 X 16,807 0 5,555
MOODYS CORP COMMON 615369105 281,649 6,690 X 690 0 6,000
MORGAN STANLEY COMMON 617446448 178,469 9,087 X 4,085 0 5,002
MORGAN STANLEY CP PFD 6.250% PREFERR 617460209 12,080 500 X 0 0 500
MORGAN STANLEY 6.600% PFD PREFERR 617461207 9,928 400 X 0 0 400
MORGAN STANLEY CAP TRUST #4 PF PREFERR 617462205 36,405 1,500 X 1,000 0 500
MORGAN STANLEY & CO INC GTD CA PREFERR 617466206 32,238 1,350 X 0 0 1,350
MORGAN STANLEY 6.45% PFD SERIE PREFERR 61753R200 705,860 29,000 X 28,000 0 1,000
MOTOROLA INC COM NEW COMMON 620076307 15,961 314 X 0 0 314
MOTOROLA MOBILITY HLDGS INC CO COMMON 620097105 10,791 275 X 0 0 275
MURPHY OIL CORP COMMON 626717102 14,068 250 X 250 0 0
MUTUAL SER FD INC DISCOVERY Z MUTUAL 628380404 14,903 505 X 505 0 0
MUTUAL SER FD INC EUROPEAN Z MUTUAL 628380503 14,166 691 X 691 0 0
NCR CORP NEW COMMON 62886E108 21,601 995 X 0 0 995
NATIONAL CITY CAPITAL IV PFD 8 PREFERR 63540U207 10,184 400 X 400 0 0
NATIONAL CITY CAP TR III PFD 6 PREFERR 63540X201 253,300 10,000 X 10,000 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 18,417,545 382,742 X X 226,040 13,805 142,897
NATIONAL-OILWELL INC COM COMMON 637071101 40,689,991 512,017 X X 313,748 12,505 185,764
NATURAL BLUE RES INC COMMON 63884T105 4 300 X 0 0 300
NESTLE ADR COMMON 641069406 4,400,532 70,025 X 46,245 0 23,780
NETAPP INC COMMON 64110D104 152,576 3,408 X 8 0 3,400
NEW GOLD INC CDA COM COMMON 644535106 198 20 X 0 0 20
NEW PERSPECTIVE FUND MUTUAL 648018109 5,653 190 X 0 0 190
NEW YORK CMNTY BANCORP INC COM COMMON 649445103 4,173 300 X 300 0 0
NEWELL RUBBERMAID INC. COMMON 651229106 19,484 1,094 X 1,094 0 0
NEWFIELD EXPL CO COMMON 651290108 35,686 1,029 X 1,029 0 0
NEWMONT MNG CORP COMMON 651639106 2,424,558 47,290 X 37,580 0 9,710
NEWS CORP CL A COMMON 65248E104 296 15 X 0 0 15
NEXTERA ENERGY INC COM COMMON 65339F101 1,207,429 19,768 X 13,883 0 5,885
NOKIA CORP COMMON 654902204 1,347,850 245,510 X 197,150 0 48,360
NORDSTROM INC COMMON 655664100 683,350 12,264 X 5,800 0 6,464
NORFOLK SOUTHN CORP COMMON 655844108 24,228,271 368,043 X X 217,961 13,245 136,837
NORSK HYDRO A S COMMON 656531605 342 63 X 63 0 0
NORTEL NETWORKS INC COMMON 656568508 4 242 X 242 0 0
NORTH EUROPEAN OIL RLTY TR UNI COMMON 659310106 144,232 4,400 X 1,500 0 2,900
NORTHERN TECH INTL CORP COMMON 665809109 96,285 6,094 X 6,094 0 0
NORTHERN TR CORP COMMON 665859104 31,270 659 X 519 0 140
NORTHROP GRUMMAN CORP COMMON 666807102 910,520 14,907 X 14,863 0 44
NOVARTIS AG - ADR COMMON 66987V109 2,992 54 X 0 0 54
NSTAR COMMON 67019E107 29,178 600 X 0 0 600
NUCOR CORP COMMON 670346105 257,700 6,000 X 0 0 6,000
NUSTAR ENERGY LP UNIT UNITS 67058H102 609,587 10,318 X 2,365 0 7,953
NUSTAR GP HOLDINGS LLC UNITS UNITS 67059L102 25,965 750 X 0 0 750<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
NUVEEN SELECT TX FR INCM PTLSH COMMON 67063C106 36,324 2,665 X 0 0 2,665
NVIDIA CORP COM COMMON 67066G104 251,708 16,350 X 0 0 16,350
O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 25,852 283 X 0 0 283
OCCIDENTAL PETROLEUM CORP. COMMON 674599105 125,608 1,319 X 663 0 656
OLIN CORP PAR $1. COMMON 680665205 184,875 8,500 X 1,250 0 7,250
OMNICOM GROUP COMMON 681919106 391,676 7,733 X 7,733 0 0
ONEOK PARTNERS L P UNITS 68268N103 545,989 9,987 X 7,237 0 2,750
ONEOK INC NEW COMMON 682680103 63,940 783 X 783 0 0
ORACLE SYS CORP COMMON 68389X105 17,654,426 605,433 X X 383,675 20,614 201,144
OVERSEAS SHIPHOLDING GROUP COMMON 690368105 19,577 1,550 X 370 0 1,180
OXFORD RESOURCE PARTNERS LP CO UNITS 691807101 2,975 350 X 0 0 350
PCM FUND INC COM MUTUAL 69323T101 8,423 765 X 765 0 0
PIMCO FDS PAC INVT MGMT SER TO MUTUAL 693390429 170,087 15,337 X 0 0 15,337
PIMCO FDS PAC INVT MGMT SER RE MUTUAL 693391146 6,752 565 X 0 0 565
PNC FINANCIAL GROUP COMMON 693475105 38,400,764 595,453 X X 343,361 22,134 229,958
PNC FINL SVCS GROUP INC DEP PF PREFERR 693475881 161,580 6,000 X 6,000 0 0
PNC CAPITAL TR E 7.75% TR PFD PREFERR 69350S208 45,885 1,750 X 0 0 1,750
PPG INDS INC COMMON 693506107 859,422 8,971 X 7,386 0 1,585
PPL CORP COMMON 69351T106 124,344 4,400 X 2,400 0 2,000
PALL CORP COMMON 696429307 188,848 3,167 X 3,167 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 13,236 600 X 600 0 0
PAREXEL INTL CORP COM COMMON 699462107 15,076 559 X 0 0 559
PARKER HANNIFIN CORP COMMON 701094104 16,234 192 X 192 0 0
PATRIOT COAL CORP COM COMMON 70336T104 499 80 X 80 0 0
PATRIOT TRANSN HLDG INC COMMON 70337B102 5,425,638 232,960 X 209,160 0 23,800
PATTERSON UTI ENERGY INC COM COMMON 703481101 8,645 500 X 500 0 0
PAYCHEX INC COMMON 704326107 249,098 8,038 X 2,000 0 6,038
PEABODY ENERGY CORP COM COMMON 704549104 11,584 400 X 400 0 0
PENGROTH ENERGY CORPORATION COMMON 70706P104 18,800 2,000 X 2,000 0 0
PENN VA RESOURCE PARTNERS L CO UNITS 707884102 771,298 35,332 X 14,484 0 20,848
PEOPLES UNITED FINANCIAL COMMON 712704105 2,603,585 196,794 X 118,407 0 78,387
PEPSICO INC COMMON 713448108 1,419,691 21,397 X 10,097 0 11,300
PERMIAN BASIN RTY TR UNIT BEN COMMON 714236106 45,740 2,000 X 0 0 2,000
PETROBRAS BRASILEIRO ADR SPONS COMMON 71654V101 1,031,474 40,355 X 2,530 0 37,825
PETROBRAS BRASILEIRO ADR SPONS COMMON 71654V408 5,312 200 X 0 0 200
PETROLEUM GEO SVCS ASA NEW SPO COMMON 716599105 321 22 X 22 0 0
PFIZER INC COMMON 717081103 16,135,966 712,562 X X 396,111 40,931 275,520
PHILIP MORRIS INTL INC COM COMMON 718172109 163,929 1,850 X 0 0 1,850
PIONEER NAT RES CO COM COMMON 723787107 55,795 500 X 0 0 500
PLAINS ALL AMERN PIPELINE L UN UNITS 726503105 1,644,077 20,957 X 15,267 0 5,690
PLAINS EXPLORATION & PROD COCO COMMON 726505100 42,650 1,000 X 1,000 0 0
PLUM CREEK TIMBER COMPANY COMMON 729251108 175,383 4,220 X 2,170 0 2,050
PORTLAND GEN ELEC CO COM NEW COMMON 736508847 21,233 850 X 0 0 850
POTASH CORP SASK INC COMMON 73755L107 1,885,992 41,278 X 31,977 0 9,301
POWERSHARES QQQ TRUST UNIT SER MUTUAL 73935A104 33,775 500 X 0 0 500<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
POWERSHARES ETF TRUST WATER RE MUTUAL 73935X575 11,520 600 X 0 0 600
GOLDMAN SACHS PFD 6.000% PREFERR 73941X577 734,838 31,500 X 31,500 0 0
PRAXAIR INC COMMON 74005P104 37,591,832 327,912 X X 197,784 8,547 121,581
PRECISION CASTPARTS CORP COMMON 740189105 17,636 102 X 0 0 102
PROCTER & GAMBLE CO COMMON 742718109 12,174,218 181,137 X 127,595 0 53,542
PROGRESS ENERGY COMMON 743263105 228,373 4,300 X 2,300 0 2,000
PRUDENTIAL FINL INC COM COMMON 744320102 16,228 256 X 0 0 256
PUBLIC SVC ENTERPRISES COMMON 744573106 86,259 2,818 X 1,568 0 1,250
PUBLIC STORAGE INC COMMON 74460D109 297,756 2,155 X 2,155 0 0
PUBLIC STORAGE 5.900% PREFERRE PREFERR 74460W206 352,940 14,000 X 14,000 0 0
PULTE HOMES INC COM COMMON 745867101 58,277 6,585 X 6,585 0 0
QLIK TECHNOLOGIES INC COM COMMON 74733T105 8,000 250 X 250 0 0
QEP RES INC COM COMMON 74733V100 1,267,458 41,556 X 34,417 0 7,139
QUALCOMM INC COMMON 747525103 1,194,453 17,550 X 4,471 0 13,079
QUESTAR CORP COMMON 748356102 12,069,029 626,637 X 403,417 0 223,220
QWEST CORP 7.375% PREFERRED PREFERR 74913G204 156,240 6,000 X 6,000 0 0
QWEST CORP 7.500% PFD PREFERR 74913G303 104,440 4,000 X 4,000 0 0
RH DONNELLEY CORP COMMON 74955W307 0 100 X 100 0 0
RANGE RES CORP COM COMMON 75281A109 20,716,212 356,316 X X 219,330 13,742 123,244
RAYTHEON CO NEW COM COMMON 755111507 418,862 7,936 X 7,434 0 502
RED HAT INC COM COMMON 756577102 2,396 40 X 0 0 40
REGIONS FINANCIAL CORP (NEW) COMMON 7591EP100 73,907 11,215 X 6,746 0 4,469
RELM WIRELESS CORP COM COMMON 759525108 24,005 14,727 X 14,727 0 0
REYNOLDS AMERICAN INC COMMON 761713106 74,592 1,800 X 0 0 1,800
RIO TINTO PLC ADR SPONSORED COMMON 767204100 556 10 X 10 0 0
ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 454,779 10,466 X 10,000 0 466
ROCKWELL INTL CORP NEW COMMON 773903109 95,640 1,200 X 1,100 0 100
ROSETTA RESOURCES INC COM COMMON 777779307 2,194 45 X 45 0 0
ROSTELECOM LONG DISTANCE & IAD COMMON 778529107 205 7 X 7 0 0
ROWE T PRICE CAP APPRECIAT FSH MUTUAL 77954M105 131,935 5,843 X 0 0 5,843
ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 71,083 5,081 X 0 0 5,081
T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 64,890 1,803 X 0 0 1,803
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 24,164,359 342,126 X X 201,096 20,230 120,800
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259206 2,926,665 41,732 X 22,793 0 18,939
RUSSELL INVT CO CON STRAT CL C MUTUAL 782493357 32,051 3,001 X 0 0 3,001
RUSSELL INVT CO MOD STRAT CL C MUTUAL 782493365 118,487 10,971 X 0 0 10,971
RUSSELL INVT CO BAL STRAT CL C MUTUAL 782493373 126,649 11,948 X 0 0 11,948
RYANAIR HLDGS PLC ADR SPONSORE COMMON 783513104 290 8 X 8 0 0
SEI CORP COMMON 784117103 8,276 400 X 400 0 0
SPDR TR UNIT SER 1 COMMON 78462F103 145,738 1,035 X X 960 50 25
SPX CORP COMMON 784635104 104,666 1,350 X 1,350 0 0
ST JUDE MED INC COMMON 790849103 39,879 900 X 900 0 0
SAN JUAN BASIN RTY TR UNIT BEN COMMON 798241105 168,693 8,700 X 3,400 0 5,300
SANDISK CORP COM COMMON 80004C101 12,398 250 X 0 0 250
SANOFI-AVENTIS ADR COMMON 80105N105 1,722,825 44,460 X 31,441 0 13,019<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
SANOFI AVENTIS CONTGNT VAL RT WARRANT 80105N113 19 14 X 14 0 0
SAP AG ADR SPONS PREF COMMON 803054204 31,419 450 X 450 0 0
SARA LEE CORP COMMON 803111103 71,695 3,330 X 1,285 0 2,045
SCANA CORP NEW COMMON 80589M102 36,488 800 X 0 0 800
SCHLUMBERGER COMMON 806857108 32,551,436 465,486 X X 283,917 14,040 167,529
SEALED AIR CORP NEW COMMON 81211K100 4,441 230 X 230 0 0
SELECTED AMERN SHS INC CL D MUTUAL 816221204 120,390 2,743 X 0 0 2,743
SEMILEDS CORP COM COMMON 816645105 2,985 750 X 0 0 750
SIGMA ALDRICH CORP COMMON 826552101 92,056 1,260 X 1,260 0 0
SONOCO PRODUCTS COMMON 835495102 3,345,431 100,766 X 85,121 0 15,645
SOUTH JERSEY INDS INC COM COMMON 838518108 18,315 366 X 366 0 0
SOUTHERN CAL EDISON 6.250% PRE PREFERR 842400FU2 204,246 2,000 X 2,000 0 0
SOUTHERN CO COMMON 842587107 179,720 4,000 X 3,700 0 300
SOVRAN SELF STORAGE INC COMMON 84610H108 4,983 100 X 0 0 100
SPECTRA ENERGY PARTNERS LP COM UNITS 84756N109 9,585 300 X 300 0 0
SPECTRA ENERGY CORP COM COMMON 847560109 30,295,540 960,239 X X 595,945 31,630 332,664
SPRINT CORP COMMON 852061100 3 1 X 1 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 286,137 3,718 X 350 0 3,368
STAPLES INC COMMON 855030102 173,233 10,700 X 2,000 0 8,700
STARBUCKS CORP COMMON 855244109 10,340 185 X 185 0 0
STATE STREET CORP COMMON 857477103 89,863 1,975 X 1,675 0 300
STATOIL ASA SPONSORED ADR COMMON 85771P102 54,925 2,026 X 126 0 1,900
STRYKER CORP COMMON 863667101 3,293,015 59,355 X 46,375 0 12,980
SUBURBAN PROPANE PARTNERS L UN UNITS 864482104 200,251 4,657 X 4,057 0 600
SUNCOR ENERGY INC COMMON 867224107 335,175 10,250 X 4,250 0 6,000
SUNOCO LOGISTICS PARTNERS L CO UNITS 86764L108 3,970,731 105,018 X 68,978 0 36,040
SUNOVIA ENERGY TECHNOLOGIES CO COMMON 86770A104 150 5,000 X 5,000 0 0
SUNTRUST CAPITAL IX TR PFD 7.8 PREFERR 867885105 25,480 1,000 X 0 0 1,000
SUNTECH PWR HLDGS CO LTD ADR COMMON 86800C104 7,788 2,545 X 0 0 2,545
SUPERIOR ENERGY SVCS INC COMMON 868157108 1,000,362 37,950 X 37,300 0 650
SURGUTNEFTEGAZ JSC SPONSORED A COMMON 868861204 978 100 X 100 0 0
SYSCO CORP COMMON 871829107 372,504 12,475 X 175 0 12,300
TC PIPELINES LP UT COM LTD PRT UNITS 87233Q108 241,210 5,365 X 4,745 0 620
TECO ENERGY INC COMMON 872375100 2,021,760 115,200 X 102,450 0 12,750
TJX COS INC NEW COMMON 872540109 19,537 492 X 492 0 0
TAIWAN SEMICONDUCTOR MFG CO AD COMMON 874039100 4,798 314 X 314 0 0
TARGA RESOURCES PARTNERS LP CO UNITS 87611X105 124,410 3,000 X 0 0 3,000
TARGET CORP COMMON 87612E106 3,343,824 57,385 X 29,253 0 28,132
TAUBMAN CTRS INC COMMON 876664103 72,950 1,000 X 1,000 0 0
TECK COMINCO LTD CL B COMMON 878742204 7,132 200 X 0 0 200
TELEFONICA DE ESPANA S A ORD COMMON 879382208 6,154 375 X 375 0 0
TELEPHONE & DATA SYSTEM 7.000% PREFERR 879433837 131,050 5,000 X 5,000 0 0
TELENOR ASA SPONSORED ADR COMMON 87944W105 778 14 X 14 0 0
TEMPLETON DEVELOPING MKTS TRSH MUTUAL 88018W302 2,751 117 X 117 0 0
TEMPLETON GROWTH FD INC COM MUTUAL 880199104 28,026 1,534 X 0 0 1,534<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
TENET HEALTH CARE COMMON 88033G100 637 120 X 120 0 0
TENNECO AUTOMOTIVE INC COMMON 880349105 1,263 34 X 34 0 0
TERADATA CORP DEL COM COMMON 88076W103 73,602 1,080 X 630 0 450
TERRA NITROGEN CO L P COM UNIT UNITS 881005201 56,430 225 X 0 0 225
TESCO PLC ADR SPONSORED COMMON 881575302 1,487 94 X 0 0 94
TEVA PHARMACEUTICAL INDS ADR COMMON 881624209 1,115,235 24,750 X 14,565 0 10,185
TEXAS INSTRUMENTS INC COMMON 882508104 4,701,568 139,886 X 73,762 0 66,124
TEXTRON INC COMMON 883203101 166,980 6,000 X 3,600 0 2,400
THERMO FISHER SCIENTIFIC INC. COMMON 883556102 5,638 100 X 0 0 100
THIRD AVE TR VALUE TR MUTUAL 884116104 70,465 1,548 X 0 0 1,548
THIRD AVE TR REALES VL INST MUTUAL 884116401 113,473 4,732 X 0 0 4,732
3M COMPANY COM COMMON 88579Y101 5,143,046 57,651 X 38,750 0 18,901
TIFFANY & CO NEW COMMON 886547108 5,741,938 83,060 X 75,225 0 7,835
TIME WARNER INC COM COMMON 887317303 149,868 3,970 X 584 0 3,386
TIME WARNER CABLE INC COM COMMON 88732J207 69,275 850 X 0 0 850
TORONTO DOMINION BK ONT COM NE COMMON 891160509 5,463,644 64,316 X 33,802 0 30,514
TORTOISE ENERGY INFRSTRCTR CPF PREFERR 89147L605 26,400 2,500 X 0 0 2,500
TOTAL FINA SA ADR SPONS COMMON 89151E109 102,240 2,000 X 2,000 0 0
TOWER GROUP INC COM COMMON 891777104 22,430 1,000 X 0 0 1,000
TOYOTA MTR CORP ADR 1 SH COMMON 892331307 8,682 100 X 100 0 0
TRANSCANADA CORP COM COMMON 89353D107 11,184,042 260,094 X 194,363 0 65,731
TRAVELERS COMPANIES INC COMMON 89417E109 857,334 14,482 X 13,300 0 1,182
U S BANCORP COMMON 902973304 16,352,804 516,187 X 361,793 0 154,394
UNILEVER PLC ADR SPON NEW COMMON 904767704 233,994 7,080 X 5,380 0 1,700
UNION PAC CORP COMMON 907818108 31,995,721 297,690 X X 214,116 7,734 75,840
UNITED PARCEL SERVICE COMMON 911312106 12,027 149 X 149 0 0
US CELLULAR CORP 6.950% PFD PREFERR 911684405 339,040 13,000 X 13,000 0 0
UNITED TECHNOLOGIES CORP. COMMON 913017109 31,837,017 383,856 X X 234,330 10,933 138,593
UNITEDHEALTH GROUP INC COMMON 91324P102 9,781,800 165,962 X 154,099 0 11,863
V F CORP COMMON 918204108 1,752,636 12,006 X 8,000 0 4,006
VAALCO ENERGY INC COM NEW COMMON 91851C201 47,250 5,000 X 0 0 5,000
VAIL RESORTS INC COM COMMON 91879Q109 4,368 101 X 0 0 101
VALE S A ADR COMMON 91912E105 571,375 24,491 X 14,315 0 10,176
VALLEY NATL BANCORP COMMON 919794107 133,829 10,851 X 0 0 10,851
VALSPAR CORP COMMON 920355104 28,733 595 X 595 0 0
VANGUARD SPECIALIZED PTFLS ENE MUTUAL 921908109 62,791 1,020 X 0 0 1,020
VARIAN MED SYS INC COMMON 92220P105 82,752 1,200 X 1,200 0 0
VENTAS INC COMMON 92276F100 400 7 X 7 0 0
VANGUARD INDEX TR 500 INDEX FD MUTUAL 922908108 12,070 93 X 68 0 25
VERIZON COMMUNICATIONS COMMON 92343V104 28,478,597 744,928 X X 453,841 34,310 256,777
VIACOM INC NEW CL B COMMON 92553P201 5,221 110 X 110 0 0
VIMPELCOM LTD SPONSORED ADR COMMON 92719A106 22,320 2,000 X 2,000 0 0
VODAFONE GROUP INC COMMON 92857W209 719,890 26,017 X 13,317 0 12,700
VORNADO REALTY TRUST 6.875% SE PREFERR 929042869 134,750 5,000 X 5,000 0 0
VULCAN MATERIALS CO COMMON 929160109 470,628 11,014 X 7,121 0 3,893<br /><br />{C} {C}
ESTABROOK CAPITAL MANAGEMENT LLC
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/12
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
WPP PLC COMMON 92933H101 205,110 3,000 X 3,000 0 0
WACHOVIA CAP TRUST TR IV 6.375 PREFERR 92978U207 244,195 9,725 X 2,000 0 7,725
WAL MART STORES INC COMMON 931142103 488,376 7,980 X 4,030 0 3,950
WALGREEN CO COMMON 931422109 199,266 5,950 X 800 0 5,150
WALTER INDS INC COMMON 93317Q105 499,555 8,437 X 7,937 0 500
WASHINGTON MUT INC COMMON 939322103 0 1,044 X 1,044 0 0
WASHINGTON REAL ESTATE INV'T T COMMON 939653101 26,730 900 X 900 0 0
WASTE MANAGEMENT INC COMMON 94106L109 1,954,474 55,906 X 47,156 0 8,750
WATERS CORP COM COMMON 941848103 14,826 160 X 160 0 0
WELLS FARGO NEW COMMON 949746101 29,910,600 876,116 X X 574,584 41,204 260,328
WELLS FARGO CAP PFD 5.625% PREFERR 94979P203 25,120 1,000 X 0 0 1,000
WELLS FARGO CAP XII ENH TRUPS7 PREFERR 94985V202 10,408 400 X 400 0 0
WESTERN ASST MNG MUN FD INC CO MUTUAL 95766M105 55 4 X 4 0 0
WESTERN GAS PARTNERS LP COM UN UNITS 958254104 298,037 6,458 X 5,808 0 650
WESTERN UN CO COM COMMON 959802109 1,085,938 61,701 X 54,913 0 6,788
WHITING PETE CORP NEW COM COMMON 966387102 42,137 776 X 776 0 0
WHOLE FOODS MKT INC COMMON 966837106 366,080 4,400 X 0 0 4,400
WILEY JOHN & SONS INC CLASS A COMMON 968223206 133,252 2,800 X 2,800 0 0
WILLIAMS CO COMMON 969457100 47,843,586 1,552,859 X X 936,670 45,998 570,191
WILLIAMS PARTNERS L P COM UNIT UNITS 96950F104 1,245,772 22,014 X 14,514 0 7,500
WINTHROP REALTY TRUST 9.25% PF PREFERR 976391508 50,760 2,000 X 0 0 2,000
WIPRO LTD SPON ADR 1 SH COMMON 97651M109 176,000 16,000 X 0 0 16,000
WISCONSIN ENERGY CORP COMMON 976657106 167,105 4,750 X 1,024 0 3,726
WORLDCOM INC-MCI GROUP COMMON COMMON 98157D304 0 52 X 52 0 0
WPX ENERGY INC COM COMMON 98212B103 1,896,309 105,292 X 77,939 0 27,353
XCEL ENERGY INC COMMON 98389B100 271,953 10,274 X 6,689 0 3,585
XILINX INC COMMON 983919101 22,034 604 X 604 0 0
XEROX CORP COMMON 984121103 24,403 3,022 X 700 0 2,322
XYLEM INC COM COMMON 98419M100 21,645 780 X 780 0 0
YUM BRANDS INC COM COMMON 988498101 86,840 1,220 X 400 0 820
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 16,472 400 X 0 0 400
ZIMMER HLDGS INC COMMON 98956P102 369,996 5,756 X 5,340 0 416
COLUMBIA ENERGY & NAT MUTUAL 999999001 0 3,515 X 0 0 3,515
TOTAL 1,728,895,883