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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SHERWIN WILLIAMS CO

SHW|824348106

Shares:150

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$619.0M)

PPL Corp

PPL|69351T106

Shares:1.4K

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$619.0M)

03073E105

Shares:180

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$619.0M)

METLIFE INC

MET|59156R108

Shares:592

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$619.0M)

TEEKAY TANKERS LTD.

TNK|G8726X106

Shares:1.2K

Value:$45.9K

% of Portfolio:0.0% ($45.9K/$619.0M)

BioNTech SE

BNTX|09075V102

Shares:500

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$619.0M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:300

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$619.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:210

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$619.0M)

Tesla, Inc.

TSLA|88160R101

Shares:165

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$619.0M)

Broadcom Inc.

AVGO|11135F101

Shares:250

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$619.0M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:536

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$619.0M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:82

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$619.0M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:220

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$619.0M)

Compass Diversified Holdings

CODI|20451Q104

Shares:2.0K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$619.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:125

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$619.0M)

General Motors Co

GM|37045V100

Shares:803

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$619.0M)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:2.5K

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$619.0M)

Hercules Capital, Inc.

HTGC|427096508

Shares:1.9K

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$619.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:1.6K

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$619.0M)

NETFLIX INC

NFLX|64110L106

Shares:38

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$619.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.4K	0.0% ($52.4K/$619.0M)	QoQ +2.72% (+$1.4K) YoY +0.53% (+$279)
PPL Corp(PPLcusip69351T106)	1.4K	QoQ 0.00% (+0) YoY -36.60% (-802)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$619.0M)	QoQ +11.24% (+$5.1K) YoY -16.84% (-$10.2K)
(cusip03073E105)✕	180	QoQ -5.26% (-10) YoY -17.05% (-37)	All Managers (Combined)	$50.1K	0.0% ($50.1K/$619.0M)	QoQ +17.25% (-$7.4K) YoY -5.06% (-$2.7K)
METLIFE INC(METcusip59156R108)	592	QoQ +0.50% (-3) YoY +338.51% (+457)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$619.0M)	QoQ -1.44% (-$695) YoY +375.08% (+$37.5K)
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$45.9K	0.0% ($45.9K/$619.0M)	QoQ -3.82% (-$1.8K) YoY NEW(+$45.9K)
BioNTech SE(BNTXcusip09075V102)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.5K	0.0% ($45.5K/$619.0M)	QoQ -20.08% (-$11.4K) YoY -1.28% (-$595)
ELECTRONIC ARTS INC.(EAcusip285512109)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$619.0M)	QoQ -1.21% (-$534) YoY +8.93% (+$3.6K)
DANAHER CORP /DE/(DHRcusip235851102)	210	QoQ 0.00% (-0) YoY -73.55% (-584)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$619.0M)	QoQ -10.69% (-$5.2K) YoY -78.28% (-$155.2K)
Tesla, Inc.(TSLAcusip88160R101)	165	QoQ 0.00% (-0) YoY -67.64% (-345)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$619.0M)	QoQ -35.82% (-$23.9K) YoY -52.30% (-$46.9K)
Broadcom Inc.(AVGOcusip11135F101)	250	QoQ 0.00% (-0) YoY +900.00% (+225)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$619.0M)	QoQ -27.78% (-$16.1K) YoY +26.32% (+$8.7K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	536	QoQ -40.24% (-361) YoY -41.73% (-384)	All Managers (Combined)	$41.6K	0.0% ($41.6K/$619.0M)	QoQ -45.14% (-$34.2K) YoY -47.41% (-$37.5K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	82	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$619.0M)	QoQ -7.42% (-$3.1K) YoY -22.12% (-$11.1K)
TOYOTA MOTOR CORP/(TMcusip892331307)	220	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$619.0M)	QoQ -9.28% (-$4.0K) YoY -29.85% (-$16.5K)
Compass Diversified Holdings(CODIcusip20451Q104)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$619.0M)	QoQ -19.10% (-$9.0K) YoY -22.43% (-$11.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$619.0M)	QoQ +4.37% (+$1.6K) YoY +22.34% (+$7.0K)
General Motors Co(GMcusip37045V100)	803	QoQ 0.00% (-0) YoY -55.53% (-1.0K)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$619.0M)	QoQ -11.71% (-$5.0K) YoY -53.89% (-$44.1K)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	2.5K	QoQ +3.44% (+83) YoY NEW(+2.5K)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$619.0M)	QoQ +7.03% (+$2.4K) YoY NEW(+$37.1K)
Hercules Capital, Inc.(HTGCcusip427096508)	1.9K	QoQ +2.12% (-40) YoY NEW(+1.9K)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$619.0M)	QoQ -2.34% (-$884) YoY NEW(+$36.8K)
ARES CAPITAL CORP(ARCCcusip04010L103)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$619.0M)	QoQ +1.23% (+$445) YoY +6.43% (+$2.2K)
NETFLIX INC(NFLXcusip64110L106)	38	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$619.0M)	QoQ +4.62% (+$1.6K) YoY +53.54% (+$12.4K)