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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Estabrook-Capital-Management
Data Enrichment
82% identified269 identified61 unidentified
Holdings
330 positions • $619.0M total value
Manager:
Search and click to pin securities to the top
Page 4 of 17
Shares:24.1K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$619.0M)
05588E801
Shares:63.7K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$619.0M)
P16994132
Shares:35.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$619.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
24.1K | QoQ +1.60% (+380)YoY +1.59% (-379) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$619.0M) | ||
9.5K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$619.0M) | |||
(cusip05588E801)✕ | 63.7K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$619.0M) | ||
ALLSTATE CORP(ALLcusip020002101) | 9.1K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$619.0M) | ||
NIKE, Inc.(NKEcusip654106103) | 29.8K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$619.0M) | ||
62.8K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$619.0M) | |||
131.6K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$619.0M) | |||
22.9K | QoQ -2.21% (-519)YoY -3.46% (-824) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$619.0M) | ||
45.5K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$619.0M) | |||
4.2K | QoQ -2.44% (-105)YoY -5.25% (-232) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$619.0M) | ||
Viatris Inc(VTRScusip92556V106) | 154.3K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$619.0M) | ||
(cusipP16994132)✕ | 35.3K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$619.0M) | ||
9.6K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$619.0M) | |||
INTEL CORP(INTCcusip458140100) | 54.6K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$619.0M) | ||
Walt Disney Co(DIScusip254687106) | 12.3K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$619.0M) | ||
12.1K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$619.0M) | |||
1.9K | QoQ -0.26% (-5)YoY -0.26% (-5) | All Managers (Combined) | $998.6K | 0.2% ($998.6K/$619.0M) | ||
AMETEK INC/(AMEcusip031100100) | 5.6K | All Managers (Combined) | $964.0K | 0.2% ($964.0K/$619.0M) | ||
1.6K | QoQ +2.81% (+43)YoY +2.14% (+33) | All Managers (Combined) | $906.6K | 0.1% ($906.6K/$619.0M) | ||
COCA COLA CO(KOcusip191216100) | 12.5K | All Managers (Combined) | $898.0K | 0.1% ($898.0K/$619.0M) |