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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Mondelez International, Inc.

MDLZ|609207105

Shares:61.4K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$619.0M)

ELI LILLY & Co

LLY|532457108

Shares:4.7K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$619.0M)

DOVER Corp

DOV|260003108

Shares:19.9K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$619.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:22.7K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$619.0M)

Corteva, Inc.

CTVA|22052L104

Shares:55.4K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$619.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:46.5K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$619.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:18.0K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$619.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:77.3K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$619.0M)

RTX Corp

RTX|75513E101

Shares:22.7K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$619.0M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:12.3K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$619.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:13.6K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$619.0M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:15.0K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$619.0M)

US BANCORP \DE\

USB|902973304

Shares:65.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$619.0M)

Alphabet Inc.

GOOG|02079K107

Shares:17.6K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$619.0M)

GE Vernova Inc.

GEV|36828A101

Shares:9.0K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$619.0M)

PEPSICO INC

PEP|713448108

Shares:17.7K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$619.0M)

STRYKER CORP

SYK|863667101

Shares:6.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$619.0M)

TARGET CORP

TGT|87612E106

Shares:23.7K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$619.0M)

NVIDIA CORP

NVDA|67066G104

Shares:19.3K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$619.0M)

BOEING CO

BA|097023105

Shares:11.5K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$619.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	61.4K	QoQ -1.58% (-988) YoY -2.96% (-1.9K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$619.0M)	QoQ +11.79% (-$439.5K) YoY -5.94% (-$263.4K)
ELI LILLY & Co(LLYcusip532457108)	4.7K	QoQ -19.90% (-1.2K) YoY -34.24% (-2.4K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$619.0M)	QoQ -14.31% (-$646.7K) YoY -30.19% (-$1.7M)
DOVER Corp(DOVcusip260003108)	19.9K	QoQ -3.40% (-700) YoY -5.64% (-1.2K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$619.0M)	QoQ -9.53% (-$368.3K) YoY -6.45% (-$240.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	22.7K	QoQ -1.96% (-455) YoY -6.01% (-1.5K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$619.0M)	QoQ -1.96% (-$70.1K) YoY -14.72% (-$603.1K)
Corteva, Inc.(CTVAcusip22052L104)	55.4K	QoQ -0.39% (-219) YoY -4.45% (-2.6K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$619.0M)	QoQ +10.04% (-$318.3K) YoY +4.25% (-$142.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	46.5K	QoQ -1.24% (-588) YoY -1.68% (-796)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$619.0M)	QoQ -2.35% (-$79.3K) YoY +9.05% (-$273.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	18.0K	QoQ -3.64% (-680) YoY -7.70% (-1.5K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$619.0M)	QoQ -7.65% (-$268.0K) YoY -4.79% (-$162.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	77.3K	QoQ +3.24% (+2.4K) YoY +127.20% (+43.3K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$619.0M)	QoQ +12.56% (+$360.7K) YoY +73.27% (+$1.4M)
RTX Corp(RTXcusip75513E101)	22.7K	QoQ -1.09% (-250) YoY -4.21% (-996)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$619.0M)	QoQ +13.21% (-$350.3K) YoY +30.09% (-$694.3K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	12.3K	QoQ -5.64% (-735) YoY -5.87% (-766)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$619.0M)	QoQ -8.98% (-$291.0K) YoY -3.88% (-$119.0K)
AbbVie Inc.(ABBVcusip00287Y109)	13.6K	QoQ -8.35% (-1.2K) YoY -12.36% (-1.9K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$619.0M)	QoQ +8.05% (-$212.5K) YoY +0.82% (-$23.4K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	15.0K	QoQ -14.63% (-2.6K) YoY -17.79% (-3.2K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$619.0M)	QoQ -21.94% (-$801.1K) YoY -36.94% (-$1.7M)
US BANCORP \DE\(USBcusip902973304)	65.5K	QoQ 0.00% (-0) YoY -0.44% (-290)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$619.0M)	QoQ -11.72% (-$367.6K) YoY -5.96% (-$175.5K)
Alphabet Inc.(GOOGcusip02079K107)	17.6K	QoQ -2.70% (-490) YoY -8.65% (-1.7K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$619.0M)	QoQ -20.18% (-$695.9K) YoY -6.27% (-$184.3K)
GE Vernova Inc.(GEVcusip36828A101)	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$619.0M)	QoQ -7.19% (-$212.6K) YoY NEW(+$2.7M)
PEPSICO INC(PEPcusip713448108)	17.7K	QoQ +8.84% (+1.4K) YoY -4.21% (-781)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$619.0M)	QoQ +7.32% (+$181.5K) YoY -17.93% (-$581.4K)
STRYKER CORP(SYKcusip863667101)	6.8K	QoQ -2.35% (-164) YoY -8.67% (-647)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$619.0M)	QoQ +0.95% (-$24.0K) YoY -5.01% (-$133.7K)
TARGET CORP(TGTcusip87612E106)	23.7K	QoQ -1.14% (-275) YoY -11.09% (-3.0K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$619.0M)	QoQ -23.68% (-$766.8K) YoY -47.64% (-$2.2M)
NVIDIA CORP(NVDAcusip67066G104)	19.3K	QoQ -0.77% (-150) YoY +1104.11% (+17.7K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$619.0M)	QoQ -19.91% (-$519.9K) YoY +44.43% (+$643.1K)
BOEING CO(BAcusip097023105)	11.5K	QoQ +5.36% (+586) YoY -6.52% (-804)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$619.0M)	QoQ +1.52% (+$29.4K) YoY -17.39% (-$413.6K)