Estabrook-Capital-Management

Filing Details

13F-HR2025-03-31
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% identified
269 identified61 unidentified

Holdings

330 positions • $619.0M total value
Manager:
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GE HealthCare Technologies Inc.
Shares:24.1K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$619.0M)
ANALOG DEVICES INC
Shares:9.5K
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)
ALLSTATE CORP
Shares:9.1K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$619.0M)
NIKE, Inc.
Shares:29.8K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$619.0M)
KINDER MORGAN, INC.
Shares:62.8K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$619.0M)
Navigator Holdings Ltd.
Shares:131.6K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$619.0M)
DuPont de Nemours, Inc.
Shares:22.9K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$619.0M)
DOW INC.
Shares:45.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$619.0M)
VISA INC.
Shares:4.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$619.0M)
Viatris Inc
Shares:154.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$619.0M)
P16994132
Shares:35.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$619.0M)
ABBOTT LABORATORIES
Shares:9.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$619.0M)
INTEL CORP
Shares:54.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$619.0M)
Walt Disney Co
Shares:12.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$619.0M)
CANADIAN NATIONAL RAILWAY CO
Shares:12.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$619.0M)
BERKSHIRE HATHAWAY INC
Shares:1.9K
Value:$998.6K
% of Portfolio:0.2% ($998.6K/$619.0M)
AMETEK INC/
Shares:5.6K
Value:$964.0K
% of Portfolio:0.2% ($964.0K/$619.0M)
Meta Platforms, Inc.
Shares:1.6K
Value:$906.6K
% of Portfolio:0.1% ($906.6K/$619.0M)
COCA COLA CO
Shares:12.5K
Value:$898.0K
% of Portfolio:0.1% ($898.0K/$619.0M)