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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EDISON INTERNATIONAL

EIX|281020107

Shares:5.7K

Value:$335.2K

% of Portfolio:0.1% ($335.2K/$619.0M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.7K

Value:$303.3K

% of Portfolio:0.0% ($303.3K/$619.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.3K

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$619.0M)

IDEX CORP /DE/

IEX|45167R104

Shares:1.6K

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$619.0M)

MCDONALDS CORP

MCD|580135101

Shares:918

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$619.0M)

CSX CORP

CSX|126408103

Shares:9.5K

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$619.0M)

BIOGEN INC.

BIIB|09062X103

Shares:2.0K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$619.0M)

HP INC

HPQ|40434L105

Shares:9.4K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$619.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.0K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$619.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.2K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$619.0M)

779562107

Shares:5.0K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$619.0M)

345370845

Shares:11.3K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$619.0M)

808513600

Shares:9.2K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$619.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$619.0M)

808509855

Shares:2.4K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$619.0M)

TE Connectivity plc

TEL|G87052109

Shares:1.4K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$619.0M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:425

Value:$193.2K

% of Portfolio:0.0% ($193.2K/$619.0M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:6.0K

Value:$186.9K

% of Portfolio:0.0% ($186.9K/$619.0M)

PPG INDUSTRIES INC

PPG|693506107

Shares:1.7K

Value:$186.6K

% of Portfolio:0.0% ($186.6K/$619.0M)

BP PLC

BP|055622104

Shares:5.3K

Value:$179.2K

% of Portfolio:0.0% ($179.2K/$619.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EDISON INTERNATIONAL(EIXcusip281020107)	5.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$335.2K	0.1% ($335.2K/$619.0M)	QoQ -26.20% (-$119.0K) YoY -16.69% (-$67.2K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$303.3K	0.0% ($303.3K/$619.0M)	QoQ +7.14% (+$20.2K) YoY -14.24% (-$50.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.3K	QoQ 0.00% (+0) YoY -1.22% (-16)	All Managers (Combined)	$296.2K	0.0% ($296.2K/$619.0M)	QoQ +0.96% (+$2.8K) YoY -8.56% (-$27.7K)
IDEX CORP /DE/(IEXcusip45167R104)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$619.0M)	QoQ -13.53% (-$45.3K) YoY -25.83% (-$100.9K)
MCDONALDS CORP(MCDcusip580135101)	918	QoQ 0.00% (+0) YoY -57.16% (-1.2K)	All Managers (Combined)	$286.8K	0.0% ($286.8K/$619.0M)	QoQ +7.75% (+$20.6K) YoY -52.54% (-$317.5K)
CSX CORP(CSXcusip126408103)	9.5K	QoQ 0.00% (-0) YoY -3.74% (-370)	All Managers (Combined)	$279.7K	0.0% ($279.7K/$619.0M)	QoQ -8.80% (-$27.0K) YoY -23.58% (-$86.3K)
BIOGEN INC.(BIIBcusip09062X103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$619.0M)	QoQ -10.51% (-$32.7K) YoY -36.53% (-$160.2K)
HP INC(HPQcusip40434L105)	9.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$619.0M)	QoQ -15.13% (-$46.4K) YoY -8.37% (-$23.8K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$619.0M)	QoQ -9.59% (-$27.4K) YoY -11.31% (-$33.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.2K	QoQ -7.55% (-100) YoY -7.55% (-100)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$619.0M)	QoQ -7.98% (-$22.2K) YoY -9.20% (-$25.9K)
(cusip779562107)✕	5.0K	QoQ 0.00% (-0) YoY +4.61% (-219)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$619.0M)	QoQ -11.14% (-$30.9K) YoY -13.01% (-$36.8K)
(cusip345370845)✕	11.3K	QoQ -2.57% (-300) YoY -4.62% (-550)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$619.0M)	QoQ -8.45% (-$22.5K) YoY -15.08% (-$43.4K)
(cusip808513600)✕	9.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$619.0M)	QoQ -0.87% (-$2.0K) YoY -1.50% (-$3.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1K	QoQ +0.98% (-20) YoY +1.23% (-25)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$619.0M)	QoQ -14.10% (-$34.7K) YoY -42.37% (-$155.3K)
(cusip808509855)✕	2.4K	QoQ -51.12% (-2.5K) YoY -50.56% (-2.5K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$619.0M)	QoQ -53.21% (-$235.8K) YoY -47.14% (-$184.9K)
TE Connectivity plc(TELcusipG87052109)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$619.0M)	QoQ -1.15% (-$2.4K) YoY NEW(+$204.1K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	425	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$193.2K	0.0% ($193.2K/$619.0M)	QoQ -5.33% (-$10.9K) YoY +0.05% (+$106)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$186.9K	0.0% ($186.9K/$619.0M)	QoQ +1.43% (+$2.6K) YoY +24.64% (+$37.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	1.7K	QoQ 0.00% (-0) YoY -12.78% (-250)	All Managers (Combined)	$186.6K	0.0% ($186.6K/$619.0M)	QoQ -8.45% (-$17.2K) YoY -34.17% (-$96.9K)
BP PLC(BPcusip055622104)	5.3K	QoQ -26.38% (-1.9K) YoY -26.38% (-1.9K)	All Managers (Combined)	$179.2K	0.0% ($179.2K/$619.0M)	QoQ -15.84% (-$33.7K) YoY -33.98% (-$92.2K)