Estabrook-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "NVR",
  "NTR",
  null,
  null,
  null,
  "HUM",
  "SABR",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  null,
  null,
  "ASIX",
  null,
  null,
  null,
  null,
  "AXP",
  null,
  "AIG",
  "T",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  "CP.TO",
  "ARCC",
  "CMI",
  "DUK",
  "REZI",
  "SJW",
  "FG",
  "EOG",
  "PNR",
  "BMEZ",
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "EVGO",
  "UNP",
  "QCOM",
  "FRPH",
  "GH",
  "LEN",
  "ITW",
  "INGR",
  "META",
  "TNK",
  "TDW",
  "RGR",
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LIN",
  "NBXG",
  null,
  null,
  "MA",
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "DOUG",
  "MS",
  "DXC",
  null,
  "GE",
  "HIG",
  "OXY",
  "OMC",
  "HSY",
  "AMP",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "HTGC",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "REGN",
  "ROK",
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "SRE",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  "BP",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "PSFE",
  "NTIC",
  "PCTY",
  "SCHW",
  "POR",
  null,
  "PNW",
  "PGNY",
  "TRGP",
  "TXT",
  "TSCO",
  null,
  "ULTA",
  "SKX",
  "WY",
  "SNY",
  "GL",
  "TSM",
  "GSK",
  "GFI",
  "CHPT",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "T-PA",
  null,
  "MKSI",
  "NFG",
  null,
  "UGI",
  "ADSK",
  "GM",
  "AFL",
  "APH",
  "AMD",
  "DOV",
  "WAB",
  "IP",
  "F",
  "WM",
  "FSLR",
  null,
  "DPG",
  "AEP",
  "BKR",
  "IFF",
  "KN",
  "IEX",
  "PEG",
  "FDS",
  "AMZN",
  "OLN",
  "OVV",
  "SBRA",
  "HII",
  "KD",
  "DKNG",
  "USB",
  "VREX",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  "WPP",
  "YETI",
  "ZIMV",
  "SOLV",
  "GRMN",
  "NVGS",
  "FNF",
  "MTB",
  "ET",
  "SOFI",
  "BIIB",
  "EIX",
  "NSC",
  "JCI",
  "NXPI",
  "MFC",
  "NOV",
  "NWN",
  "SON",
  "SJM",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "RNR",
  null,
  "PTEN",
  "HBI",
  "GEV",
  "ZBH",
  "MCK",
  "GWW",
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BNTX",
  "BA",
  "BWA",
  "BMY",
  "CNI",
  "CARR",
  "CHX",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COHR",
  "COIN",
  "CMCSA",
  "COP",
  "CODI",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "DHR",
  "DVA",
  "DE",
  "DFS",
  "DNOW",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "STT",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 330
Total Value: 618989414
Accession Number: 0001344717-25-000004
Form Type: 13F-HR
CIK: estabrook-capital-management
Manager Name: Estabrook-Capital-Management

Data Enrichment

82% identified

269 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

330 positions • $619.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:162.6K

Value:$61.0M

% of Portfolio:9.9% ($61.0M/$619.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:176.8K

Value:$43.4M

% of Portfolio:7.0% ($43.4M/$619.0M)

Apple Inc.

AAPL|037833100

Shares:194.0K

Value:$43.1M

% of Portfolio:7.0% ($43.1M/$619.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:34.7K

Value:$32.9M

% of Portfolio:5.3% ($32.9M/$619.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:71.2K

Value:$17.7M

% of Portfolio:2.9% ($17.7M/$619.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:73.5K

Value:$15.6M

% of Portfolio:2.5% ($15.6M/$619.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:91.4K

Value:$15.2M

% of Portfolio:2.4% ($15.2M/$619.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:60.8K

Value:$14.4M

% of Portfolio:2.3% ($14.4M/$619.0M)

CHEVRON CORP

CVX|166764100

Shares:85.1K

Value:$14.2M

% of Portfolio:2.3% ($14.2M/$619.0M)

Chubb Ltd

CB|H1467J104

Shares:44.3K

Value:$13.4M

% of Portfolio:2.2% ($13.4M/$619.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:73.4K

Value:$12.9M

% of Portfolio:2.1% ($12.9M/$619.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:119.3K

Value:$12.5M

% of Portfolio:2.0% ($12.5M/$619.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:299.6K

Value:$12.5M

% of Portfolio:2.0% ($12.5M/$619.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:193.0K

Value:$11.9M

% of Portfolio:1.9% ($11.9M/$619.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:73.5K

Value:$11.4M

% of Portfolio:1.8% ($11.4M/$619.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:173.2K

Value:$10.3M

% of Portfolio:1.7% ($10.3M/$619.0M)

CITIGROUP INC

C|172967424

Shares:144.5K

Value:$10.3M

% of Portfolio:1.7% ($10.3M/$619.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:76.9K

Value:$9.2M

% of Portfolio:1.5% ($9.2M/$619.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:123.1K

Value:$8.8M

% of Portfolio:1.4% ($8.8M/$619.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:96.8K

Value:$8.7M

% of Portfolio:1.4% ($8.7M/$619.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	162.6K	QoQ -2.68% (-4.5K) YoY -10.45% (-19.0K)	All Managers (Combined)	$61.0M	9.9% ($61.0M/$619.0M)	QoQ -13.32% (-$9.4M) YoY -20.10% (-$15.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	176.8K	QoQ -5.34% (-10.0K) YoY -9.03% (-17.6K)	All Managers (Combined)	$43.4M	7.0% ($43.4M/$619.0M)	QoQ -3.13% (-$1.4M) YoY +11.40% (-$4.4M)
Apple Inc.(AAPLcusip037833100)	194.0K	QoQ -5.18% (-10.6K) YoY -9.49% (-20.4K)	All Managers (Combined)	$43.1M	7.0% ($43.1M/$619.0M)	QoQ -15.89% (-$8.1M) YoY +17.23% (-$6.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	34.7K	QoQ -7.39% (-2.8K) YoY -16.20% (-6.7K)	All Managers (Combined)	$32.9M	5.3% ($32.9M/$619.0M)	QoQ -4.41% (-$1.5M) YoY +8.17% (-$2.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	71.2K	QoQ -3.86% (-2.9K) YoY -5.46% (-4.1K)	All Managers (Combined)	$17.7M	2.9% ($17.7M/$619.0M)	QoQ +8.73% (-$1.4M) YoY +23.09% (-$3.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	73.5K	QoQ -2.74% (-2.1K) YoY -4.44% (-3.4K)	All Managers (Combined)	$15.6M	2.5% ($15.6M/$619.0M)	QoQ -8.83% (-$1.5M) YoY -1.41% (-$223.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	91.4K	QoQ -2.08% (-1.9K) YoY -4.60% (-4.4K)	All Managers (Combined)	$15.2M	2.4% ($15.2M/$619.0M)	QoQ +12.28% (-$1.7M) YoY +0.01% (-$2.0K)
UNION PACIFIC CORP(UNPcusip907818108)	60.8K	QoQ -6.41% (-4.2K) YoY -8.12% (-5.4K)	All Managers (Combined)	$14.4M	2.3% ($14.4M/$619.0M)	QoQ -3.04% (-$451.1K) YoY -11.74% (-$1.9M)
CHEVRON CORP(CVXcusip166764100)	85.1K	QoQ -0.73% (-627) YoY -2.21% (-1.9K)	All Managers (Combined)	$14.2M	2.3% ($14.2M/$619.0M)	QoQ +14.65% (-$1.8M) YoY +3.70% (-$509.1K)
Chubb Ltd(CBcusipH1467J104)	44.3K	QoQ -3.38% (-1.6K) YoY -5.42% (-2.5K)	All Managers (Combined)	$13.4M	2.2% ($13.4M/$619.0M)	QoQ +5.59% (-$708.1K) YoY +10.21% (-$1.2M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	73.4K	QoQ -2.49% (-1.9K) YoY -5.30% (-4.1K)	All Managers (Combined)	$12.9M	2.1% ($12.9M/$619.0M)	QoQ -11.13% (-$1.6M) YoY +2.99% (-$375.8K)
CONOCOPHILLIPS(COPcusip20825C104)	119.3K	QoQ -2.62% (-3.2K) YoY -3.25% (-4.0K)	All Managers (Combined)	$12.5M	2.0% ($12.5M/$619.0M)	QoQ +3.11% (-$378.7K) YoY -20.17% (-$3.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	299.6K	QoQ -3.52% (-10.9K) YoY -5.92% (-18.9K)	All Managers (Combined)	$12.5M	2.0% ($12.5M/$619.0M)	QoQ -8.39% (-$1.1M) YoY +3.52% (-$426.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	193.0K	QoQ -1.96% (-3.9K) YoY -8.72% (-18.5K)	All Managers (Combined)	$11.9M	1.9% ($11.9M/$619.0M)	QoQ +2.19% (-$255.4K) YoY +12.85% (-$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	73.5K	QoQ -2.63% (-2.0K) YoY -6.47% (-5.1K)	All Managers (Combined)	$11.4M	1.8% ($11.4M/$619.0M)	QoQ -20.45% (-$2.9M) YoY -4.17% (-$495.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	173.2K	QoQ -3.96% (-7.1K) YoY -10.27% (-19.8K)	All Managers (Combined)	$10.3M	1.7% ($10.3M/$619.0M)	QoQ +6.04% (-$590.2K) YoY +37.58% (-$2.8M)
CITIGROUP INC(Ccusip172967424)	144.5K	QoQ -2.13% (-3.2K) YoY -4.33% (-6.6K)	All Managers (Combined)	$10.3M	1.7% ($10.3M/$619.0M)	QoQ -1.29% (-$135.1K) YoY +7.38% (-$705.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	76.9K	QoQ -0.65% (-505) YoY +1.18% (+900)	All Managers (Combined)	$9.2M	1.5% ($9.2M/$619.0M)	QoQ +9.83% (-$819.8K) YoY +3.52% (+$311.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	123.1K	QoQ -2.73% (-3.5K) YoY -8.25% (-11.1K)	All Managers (Combined)	$8.8M	1.4% ($8.8M/$619.0M)	QoQ -0.58% (-$52.4K) YoY +13.63% (-$1.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	96.8K	QoQ -0.91% (-898) YoY -4.05% (-4.1K)	All Managers (Combined)	$8.7M	1.4% ($8.7M/$619.0M)	QoQ -10.60% (-$1.0M) YoY -34.73% (-$4.6M)