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

Page 14 of 17

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060505591

Shares:400

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$619.0M)

Johnson Controls International plc

JCI|G51502105

Shares:115

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$619.0M)

MCKESSON CORP

MCK|58155Q103

Shares:13

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$619.0M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:48

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$619.0M)

Discover Financial Services

DFS|254709108

Shares:50

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$619.0M)

88642R141

Shares:207

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$619.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:10

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$619.0M)

AdvanSix Inc.

ASIX|00773T101

Shares:345

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$619.0M)

38143Y665

Shares:344

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$619.0M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:630

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$619.0M)

SAP SE

SAP|803054204

Shares:27

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$619.0M)

BORGWARNER INC

BWA|099724106

Shares:249

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$619.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:14

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$619.0M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:56

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$619.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:40

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$619.0M)

YETI Holdings, Inc.

YETI|98585X104

Shares:200

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$619.0M)

ADOBE INC.

ADBE|00724F101

Shares:16

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$619.0M)

OLIN Corp

OLN|680665205

Shares:250

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$619.0M)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:493

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$619.0M)

921908109

Shares:125

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$619.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip060505591)✕	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$619.0M)	QoQ +2.09% (+$192) YoY +3.40% (+$308)
Johnson Controls International plc(JCIcusipG51502105)	115	QoQ -67.42% (-238) YoY -67.42% (-238)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$619.0M)	QoQ -66.93% (-$18.6K) YoY -60.04% (-$13.8K)
MCKESSON CORP(MCKcusip58155Q103)	13	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$619.0M)	QoQ +18.08% (+$1.3K) YoY +25.36% (+$1.8K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	48	QoQ 0.00% (-0) YoY -9.43% (-5)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$619.0M)	QoQ -4.34% (-$395) YoY +12.74% (-$984)
Discover Financial Services(DFScusip254709108)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$619.0M)	QoQ -1.46% (-$127) YoY +30.20% (+$2.0K)
(cusip88642R141)✕	207	QoQ 0.00% (-0) YoY -72.21% (-538)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$619.0M)	QoQ -33.33% (-$4.1K) YoY -85.56% (-$49.1K)
ServiceNow, Inc.(NOWcusip81762P102)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$619.0M)	QoQ -24.90% (-$2.6K) YoY +4.42% (+$337)
AdvanSix Inc.(ASIXcusip00773T101)	345	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$619.0M)	QoQ -20.50% (-$2.0K) YoY -20.80% (-$2.1K)
(cusip38143Y665)✕	344	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$619.0M)	QoQ -0.54% (-$42) YoY -1.88% (-$148)
SoFi Technologies, Inc.(SOFIcusip83406F102)	630	QoQ 0.00% (-0) YoY NEW(+630)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$619.0M)	QoQ -24.47% (-$2.4K) YoY NEW(+$7.3K)
SAP SE(SAPcusip803054204)	27	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$619.0M)	QoQ +9.02% (+$600) YoY +37.63% (+$2.0K)
BORGWARNER INC(BWAcusip099724106)	249	QoQ -21.20% (-67) YoY -86.97% (-1.7K)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$619.0M)	QoQ -28.98% (-$2.9K) YoY -89.25% (-$59.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	14	QoQ +16.66% (+2) YoY +27.27% (+3)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$619.0M)	QoQ +11.58% (+$723) YoY +8.96% (+$573)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	56	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$619.0M)	QoQ +13.10% (+$803) YoY +20.06% (+$1.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$619.0M)	QoQ -15.94% (-$1.3K) YoY +22.01% (+$1.2K)
YETI Holdings, Inc.(YETIcusip98585X104)	200	QoQ +100.00% (+100) YoY NEW(+200)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$619.0M)	QoQ +71.90% (+$2.8K) YoY NEW(+$6.6K)
ADOBE INC.(ADBEcusip00724F101)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$619.0M)	QoQ -13.75% (-$979) YoY -24.00% (-$1.9K)
OLIN Corp(OLNcusip680665205)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$619.0M)	QoQ -28.28% (-$2.4K) YoY -58.77% (-$8.6K)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	493	QoQ +1.85% (+9) YoY +7.17% (+33)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$619.0M)	QoQ +6.55% (+$371) YoY +37.08% (+$1.6K)
(cusip921908109)✕	125	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$619.0M)	QoQ +10.11% (+$545) YoY -0.46% (-$28)