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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ASTRAZENECA PLC

AZN|046353108

Shares:475

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$619.0M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:410

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$619.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:69

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$619.0M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:414

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$619.0M)

Sanofi

SNY|80105N105

Shares:585

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$619.0M)

Nutrien Ltd.

NTR|67077M108

Shares:650

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$619.0M)

256206103

Shares:582

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$619.0M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:326

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$619.0M)

72201F474

Shares:2.9K

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$619.0M)

61747S504

Shares:1.4K

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$619.0M)

KLA CORP

KLAC|482480100

Shares:44

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$619.0M)

173080201

Shares:1.0K

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$619.0M)

CLOROX CO /DE/

CLX|189054109

Shares:185

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$619.0M)

808509848

Shares:771

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$619.0M)

WEYERHAEUSER CO

WY|962166104

Shares:850

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$619.0M)

38144X609

Shares:1.0K

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$619.0M)

J M SMUCKER Co

SJM|832696405

Shares:200

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$619.0M)

25157M547

Shares:1.7K

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$619.0M)

MORGAN STANLEY

MS|617446448

Shares:200

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$619.0M)

648018828

Shares:372

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$619.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASTRAZENECA PLC(AZNcusip046353108)	475	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$619.0M)	QoQ +12.18% (+$3.8K) YoY +8.48% (+$2.7K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	410	QoQ 0.00% (-0) YoY -42.25% (-300)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$619.0M)	QoQ -2.59% (-$898) YoY -28.83% (-$13.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	69	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$619.0M)	QoQ +20.39% (+$5.7K) YoY +15.98% (+$4.6K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	414	QoQ 0.00% (+0) YoY -15.33% (-75)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$619.0M)	QoQ +30.50% (+$7.7K) YoY +24.80% (-$6.5K)
Sanofi(SNYcusip80105N105)	585	QoQ -10.95% (-72) YoY -84.48% (-3.2K)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$619.0M)	QoQ +2.38% (-$757) YoY -82.29% (-$150.8K)
Nutrien Ltd.(NTRcusip67077M108)	650	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$619.0M)	QoQ +10.99% (+$3.2K) YoY -8.54% (-$3.0K)
(cusip256206103)✕	582	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$619.0M)	QoQ +9.67% (+$2.8K) YoY +7.95% (+$2.3K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	326	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$619.0M)	QoQ +12.36% (+$3.4K) YoY +27.46% (+$6.7K)
(cusip72201F474)✕	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$619.0M)	QoQ +1.71% (+$522) YoY +0.94% (+$290)
(cusip61747S504)✕	1.4K	QoQ -49.90% (-1.4K) YoY -49.90% (-1.4K)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$619.0M)	QoQ -52.01% (-$33.5K) YoY -49.68% (-$30.5K)
KLA CORP(KLACcusip482480100)	44	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$619.0M)	QoQ +7.88% (+$2.2K) YoY -2.68% (-$826)
(cusip173080201)✕	1.0K	QoQ -31.03% (-450) YoY -31.03% (-450)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$619.0M)	QoQ -31.28% (-$13.6K) YoY -30.12% (-$12.9K)
CLOROX CO /DE/(CLXcusip189054109)	185	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$619.0M)	QoQ -9.33% (-$2.8K) YoY -3.82% (-$1.1K)
(cusip808509848)✕	771	QoQ -48.32% (-721) YoY -47.47% (-697)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$619.0M)	QoQ -53.20% (-$28.3K) YoY -50.33% (-$25.3K)
WEYERHAEUSER CO(WYcusip962166104)	850	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$619.0M)	QoQ +4.01% (+$960) YoY -18.46% (-$5.6K)
(cusip38144X609)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$619.0M)	QoQ -6.06% (-$1.5K) YoY -2.40% (-$587)
J M SMUCKER Co(SJMcusip832696405)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$619.0M)	QoQ +7.52% (+$1.7K) YoY -5.92% (-$1.5K)
(cusip25157M547)✕	1.7K	QoQ 0.00% (-0) YoY +7.10% (+115)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$619.0M)	QoQ -2.59% (-$624) YoY +1.83% (+$422)
MORGAN STANLEY(MScusip617446448)	200	QoQ 0.00% (-0) YoY -66.66% (-400)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$619.0M)	QoQ -7.19% (-$1.8K) YoY -58.69% (-$33.2K)
(cusip648018828)✕	372	QoQ 0.00% (-0) YoY +5.38% (+19)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$619.0M)	QoQ -1.89% (-$435) YoY +5.87% (+$1.3K)