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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CARRIER GLOBAL Corp

CARR|14448C104

Shares:13.5K

Value:$855.4K

% of Portfolio:0.1% ($855.4K/$619.0M)

FORD MOTOR CO

F|345370860

Shares:79.5K

Value:$797.4K

% of Portfolio:0.1% ($797.4K/$619.0M)

DEERE & CO

DE|244199105

Shares:1.7K

Value:$793.2K

% of Portfolio:0.1% ($793.2K/$619.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:11.4K

Value:$695.0K

% of Portfolio:0.1% ($695.0K/$619.0M)

320517600

Shares:26.7K

Value:$671.2K

% of Portfolio:0.1% ($671.2K/$619.0M)

Baker Hughes Co

BKR|05722G100

Shares:13.3K

Value:$585.9K

% of Portfolio:0.1% ($585.9K/$619.0M)

M&T BANK CORP

MTB|55261F104

Shares:3.3K

Value:$581.1K

% of Portfolio:0.1% ($581.1K/$619.0M)

Shell plc

SHEL|780259305

Shares:7.7K

Value:$561.0K

% of Portfolio:0.1% ($561.0K/$619.0M)

LINDE PLC

LIN|G54950103

Shares:1.2K

Value:$557.4K

% of Portfolio:0.1% ($557.4K/$619.0M)

Phillips 66

PSX|718546104

Shares:4.1K

Value:$507.4K

% of Portfolio:0.1% ($507.4K/$619.0M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:2.5K

Value:$506.8K

% of Portfolio:0.1% ($506.8K/$619.0M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:500

Value:$493.9K

% of Portfolio:0.1% ($493.9K/$619.0M)

OMNICOM GROUP INC.

OMC|681919106

Shares:5.9K

Value:$486.4K

% of Portfolio:0.1% ($486.4K/$619.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:13.5K

Value:$460.5K

% of Portfolio:0.1% ($460.5K/$619.0M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:5.3K

Value:$459.2K

% of Portfolio:0.1% ($459.2K/$619.0M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:6.9K

Value:$448.7K

% of Portfolio:0.1% ($448.7K/$619.0M)

ORACLE CORP

ORCL|68389X105

Shares:3.1K

Value:$437.9K

% of Portfolio:0.1% ($437.9K/$619.0M)

TIDEWATER INC

TDW|88642R109

Shares:9.8K

Value:$414.2K

% of Portfolio:0.1% ($414.2K/$619.0M)

FEDEX CORP

FDX|31428X106

Shares:1.4K

Value:$344.9K

% of Portfolio:0.1% ($344.9K/$619.0M)

Vulcan Materials CO

VMC|929160109

Shares:1.5K

Value:$340.9K

% of Portfolio:0.1% ($340.9K/$619.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	13.5K	QoQ -3.08% (-430) YoY -5.29% (-755)	All Managers (Combined)	$855.4K	0.1% ($855.4K/$619.0M)	QoQ -9.98% (-$94.9K) YoY +3.28% (-$27.2K)
FORD MOTOR CO(Fcusip345370860)	79.5K	QoQ -8.62% (-7.5K) YoY -53.56% (-91.7K)	All Managers (Combined)	$797.4K	0.1% ($797.4K/$619.0M)	QoQ -7.42% (-$63.9K) YoY -64.92% (-$1.5M)
DEERE & CO(DEcusip244199105)	1.7K	QoQ 0.00% (+0) YoY -14.73% (-292)	All Managers (Combined)	$793.2K	0.1% ($793.2K/$619.0M)	QoQ +10.77% (+$77.1K) YoY -2.56% (-$20.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	11.4K	QoQ 0.00% (+0) YoY -8.06% (-1.0K)	All Managers (Combined)	$695.0K	0.1% ($695.0K/$619.0M)	QoQ +7.83% (+$50.5K) YoY +3.39% (-$22.8K)
(cusip320517600)✕	26.7K	QoQ -4.63% (-1.3K) YoY -4.63% (-1.3K)	All Managers (Combined)	$671.2K	0.1% ($671.2K/$619.0M)	QoQ -4.59% (-$32.4K) YoY -0.39% (-$2.6K)
Baker Hughes Co(BKRcusip05722G100)	13.3K	QoQ -23.07% (-4.0K) YoY -25.23% (-4.5K)	All Managers (Combined)	$585.9K	0.1% ($585.9K/$619.0M)	QoQ -17.58% (-$125.0K) YoY -1.91% (-$11.4K)
M&T BANK CORP(MTBcusip55261F104)	3.3K	QoQ -1.78% (-59) YoY -16.83% (-658)	All Managers (Combined)	$581.1K	0.1% ($581.1K/$619.0M)	QoQ -6.61% (-$41.2K) YoY +2.21% (-$12.6K)
Shell plc(SHELcusip780259305)	7.7K	QoQ 0.00% (+0) YoY -5.77% (-469)	All Managers (Combined)	$561.0K	0.1% ($561.0K/$619.0M)	QoQ +16.96% (+$81.4K) YoY +2.99% (-$16.3K)
LINDE PLC(LINcusipG54950103)	1.2K	QoQ -9.79% (-130) YoY -53.90% (-1.4K)	All Managers (Combined)	$557.4K	0.1% ($557.4K/$619.0M)	QoQ +0.32% (-$1.8K) YoY -53.77% (-$648.5K)
Phillips 66(PSXcusip718546104)	4.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$507.4K	0.1% ($507.4K/$619.0M)	QoQ +8.38% (+$39.2K) YoY -24.40% (-$163.8K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$506.8K	0.1% ($506.8K/$619.0M)	QoQ +7.97% (+$37.4K) YoY -29.99% (-$217.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	500	QoQ -16.66% (-100) YoY -16.66% (-100)	All Managers (Combined)	$493.9K	0.1% ($493.9K/$619.0M)	QoQ -21.90% (-$138.5K) YoY -19.08% (-$116.5K)
OMNICOM GROUP INC.(OMCcusip681919106)	5.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$486.4K	0.1% ($486.4K/$619.0M)	QoQ -3.63% (-$18.4K) YoY -14.31% (-$81.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	13.5K	QoQ -2.87% (-400) YoY -2.87% (-400)	All Managers (Combined)	$460.5K	0.1% ($460.5K/$619.0M)	QoQ +5.72% (-$25.0K) YoY +13.62% (-$55.2K)
IRON MOUNTAIN INC(IRMcusip46284V101)	5.3K	QoQ 0.00% (-0) YoY -14.43% (-900)	All Managers (Combined)	$459.2K	0.1% ($459.2K/$619.0M)	QoQ -18.14% (-$101.8K) YoY -8.21% (-$41.1K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	6.9K	QoQ -0.46% (-32) YoY -2.26% (-160)	All Managers (Combined)	$448.7K	0.1% ($448.7K/$619.0M)	QoQ +15.38% (-$59.8K) YoY +19.78% (-$74.1K)
ORACLE CORP(ORCLcusip68389X105)	3.1K	QoQ 0.00% (-0) YoY -24.83% (-1.0K)	All Managers (Combined)	$437.9K	0.1% ($437.9K/$619.0M)	QoQ -16.10% (-$84.0K) YoY -16.34% (-$85.5K)
TIDEWATER INC(TDWcusip88642R109)	9.8K	QoQ 0.00% (-0) YoY -2.00% (-200)	All Managers (Combined)	$414.2K	0.1% ($414.2K/$619.0M)	QoQ -22.73% (-$121.9K) YoY -54.97% (-$505.8K)
FEDEX CORP(FDXcusip31428X106)	1.4K	QoQ -13.29% (-217) YoY -35.47% (-778)	All Managers (Combined)	$344.9K	0.1% ($344.9K/$619.0M)	QoQ -24.86% (-$114.2K) YoY -45.71% (-$290.5K)
Vulcan Materials CO(VMCcusip929160109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$340.9K	0.1% ($340.9K/$619.0M)	QoQ -9.30% (-$35.0K) YoY -14.51% (-$57.9K)