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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Medtronic plc

MDT|G5960L103

Shares:94.0K

Value:$8.4M

% of Portfolio:1.4% ($8.4M/$619.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:14.8K

Value:$7.8M

% of Portfolio:1.3% ($7.8M/$619.0M)

PFIZER INC

PFE|717081103

Shares:301.3K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$619.0M)

Eaton Corp plc

ETN|G29183103

Shares:26.4K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$619.0M)

AFLAC INC

AFL|001055102

Shares:64.3K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$619.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:35.6K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$619.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:154.3K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$619.0M)

Walmart Inc.

WMT|931142103

Shares:77.5K

Value:$6.8M

% of Portfolio:1.1% ($6.8M/$619.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:96.7K

Value:$6.8M

% of Portfolio:1.1% ($6.8M/$619.0M)

Duke Energy CORP

DUK|26441C204

Shares:52.8K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$619.0M)

FRP HOLDINGS, INC.

FRPH|30292L107

Shares:220.2K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$619.0M)

HOME DEPOT, INC.

HD|437076102

Shares:16.8K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$619.0M)

AMGEN INC

AMGN|031162100

Shares:19.7K

Value:$6.1M

% of Portfolio:1.0% ($6.1M/$619.0M)

AMAZON COM INC

AMZN|023135106

Shares:28.5K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$619.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:22.6K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$619.0M)

CORNING INC /NY

GLW|219350105

Shares:116.0K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$619.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:9.8K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$619.0M)

AT&T INC.

T|00206R102

Shares:174.4K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$619.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:27.5K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$619.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:53.2K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$619.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	94.0K	QoQ -3.97% (-3.9K) YoY -9.34% (-9.7K)	All Managers (Combined)	$8.4M	1.4% ($8.4M/$619.0M)	QoQ +8.01% (-$627.2K) YoY -6.52% (-$589.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	14.8K	QoQ -2.60% (-396) YoY -16.95% (-3.0K)	All Managers (Combined)	$7.8M	1.3% ($7.8M/$619.0M)	QoQ +0.84% (-$65.1K) YoY -12.08% (-$1.1M)
PFIZER INC(PFEcusip717081103)	301.3K	QoQ +1.78% (-5.3K) YoY -16.27% (-58.6K)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$619.0M)	QoQ -2.78% (-$218.5K) YoY -23.54% (-$2.4M)
Eaton Corp plc(ETNcusipG29183103)	26.4K	QoQ -5.95% (-1.7K) YoY -21.59% (-7.3K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$619.0M)	QoQ -22.97% (-$2.1M) YoY -31.83% (-$3.4M)
AFLAC INC(AFLcusip001055102)	64.3K	QoQ -2.72% (-1.8K) YoY -9.11% (-6.4K)	All Managers (Combined)	$7.1M	1.2% ($7.1M/$619.0M)	QoQ +4.56% (-$312.0K) YoY +17.70% (-$1.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	35.6K	QoQ -4.70% (-1.8K) YoY -7.00% (-2.7K)	All Managers (Combined)	$7.1M	1.2% ($7.1M/$619.0M)	QoQ +14.34% (-$895.4K) YoY +6.03% (-$406.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	154.3K	QoQ -0.19% (-307) YoY -6.21% (-10.2K)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$619.0M)	QoQ +13.20% (-$816.1K) YoY +1.38% (-$95.7K)
Walmart Inc.(WMTcusip931142103)	77.5K	QoQ -3.27% (-2.6K) YoY -7.47% (-6.3K)	All Managers (Combined)	$6.8M	1.1% ($6.8M/$619.0M)	QoQ -6.01% (-$435.3K) YoY +35.00% (-$1.8M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	96.7K	QoQ 0.00% (-0) YoY -1.61% (-1.6K)	All Managers (Combined)	$6.8M	1.1% ($6.8M/$619.0M)	QoQ -2.98% (-$208.9K) YoY -21.65% (-$1.9M)
Duke Energy CORP(DUKcusip26441C204)	52.8K	QoQ -0.89% (-476) YoY -2.58% (-1.4K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$619.0M)	QoQ +12.19% (-$699.6K) YoY +22.85% (-$1.2M)
FRP HOLDINGS, INC.(FRPHcusip30292L107)	220.2K	QoQ -10.41% (-25.6K) YoY -21.60% (-60.7K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$619.0M)	QoQ -16.43% (-$1.2M) YoY -27.04% (-$2.3M)
HOME DEPOT, INC.(HDcusip437076102)	16.8K	QoQ -4.20% (-739) YoY -6.60% (-1.2K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$619.0M)	QoQ -9.74% (-$666.5K) YoY -10.76% (-$745.1K)
AMGEN INC(AMGNcusip031162100)	19.7K	QoQ -2.86% (-581) YoY -6.31% (-1.3K)	All Managers (Combined)	$6.1M	1.0% ($6.1M/$619.0M)	QoQ +16.11% (-$852.7K) YoY +2.65% (-$158.9K)
AMAZON COM INC(AMZNcusip023135106)	28.5K	QoQ +0.98% (-277) YoY +7.69% (+2.0K)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$619.0M)	QoQ -12.42% (-$769.1K) YoY +13.59% (+$648.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	22.6K	QoQ -4.52% (-1.1K) YoY -9.95% (-2.5K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$619.0M)	QoQ -3.65% (-$202.8K) YoY -16.32% (-$1.0M)
CORNING INC /NY(GLWcusip219350105)	116.0K	QoQ -1.79% (-2.1K) YoY -36.03% (-65.4K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$619.0M)	QoQ -5.38% (-$302.6K) YoY -11.14% (-$666.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	9.8K	QoQ 0.00% (+0) YoY -4.36% (-447)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$619.0M)	QoQ +9.10% (+$418.2K) YoY +2.29% (-$112.5K)
AT&T INC.(Tcusip00206R102)	174.4K	QoQ -3.39% (-6.1K) YoY -3.97% (-7.2K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$619.0M)	QoQ +19.98% (-$821.6K) YoY +54.29% (-$1.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	27.5K	QoQ -0.74% (-206) YoY -6.64% (-2.0K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$619.0M)	QoQ +0.89% (-$41.8K) YoY -1.94% (-$93.0K)
Bank of New York Mellon Corp(BKcusip064058100)	53.2K	QoQ -2.83% (-1.6K) YoY -11.02% (-6.6K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$619.0M)	QoQ +6.07% (-$255.3K) YoY +29.51% (-$1.0M)