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

Page 7 of 17

Sort by:

WASTE MANAGEMENT INC

WM|94106L109

Shares:764

Value:$176.9K

% of Portfolio:0.0% ($176.9K/$619.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:650

Value:$161.2K

% of Portfolio:0.0% ($161.2K/$619.0M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:3.0K

Value:$159.5K

% of Portfolio:0.0% ($159.5K/$619.0M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:250

Value:$158.6K

% of Portfolio:0.0% ($158.6K/$619.0M)

74149P747

Shares:7.9K

Value:$157.6K

% of Portfolio:0.0% ($157.6K/$619.0M)

860630706

Shares:6.5K

Value:$155.8K

% of Portfolio:0.0% ($155.8K/$619.0M)

Cigna Group

CI|125523100

Shares:473

Value:$155.6K

% of Portfolio:0.0% ($155.6K/$619.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:571

Value:$151.0K

% of Portfolio:0.0% ($151.0K/$619.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.9K

Value:$148.3K

% of Portfolio:0.0% ($148.3K/$619.0M)

922908710

Shares:271

Value:$140.3K

% of Portfolio:0.0% ($140.3K/$619.0M)

COMCAST CORP

CMCSA|20030N101

Shares:3.8K

Value:$140.0K

% of Portfolio:0.0% ($140.0K/$619.0M)

3M CO

MMM|88579Y101

Shares:941

Value:$138.2K

% of Portfolio:0.0% ($138.2K/$619.0M)

77956H203

Shares:6.7K

Value:$136.8K

% of Portfolio:0.0% ($136.8K/$619.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.2K

Value:$134.5K

% of Portfolio:0.0% ($134.5K/$619.0M)

48128B648

Shares:5.3K

Value:$132.6K

% of Portfolio:0.0% ($132.6K/$619.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:1.5K

Value:$130.3K

% of Portfolio:0.0% ($130.3K/$619.0M)

316345503

Shares:3.5K

Value:$129.8K

% of Portfolio:0.0% ($129.8K/$619.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:2.4K

Value:$129.5K

% of Portfolio:0.0% ($129.5K/$619.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:907

Value:$129.0K

% of Portfolio:0.0% ($129.0K/$619.0M)

NEWMONT Corp /DE/

NEM|651639106

Shares:2.7K

Value:$128.5K

% of Portfolio:0.0% ($128.5K/$619.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	764	QoQ -18.46% (-173) YoY -55.58% (-956)	All Managers (Combined)	$176.9K	0.0% ($176.9K/$619.0M)	QoQ -6.45% (-$12.2K) YoY -51.75% (-$189.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	650	QoQ -18.75% (-150) YoY -23.52% (-200)	All Managers (Combined)	$161.2K	0.0% ($161.2K/$619.0M)	QoQ -20.52% (-$41.6K) YoY -29.32% (-$66.9K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$159.5K	0.0% ($159.5K/$619.0M)	QoQ -0.87% (-$1.4K) YoY +36.72% (+$42.8K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$158.6K	0.0% ($158.6K/$619.0M)	QoQ -10.96% (-$19.5K) YoY -34.10% (-$82.1K)
(cusip74149P747)✕	7.9K	QoQ 0.00% (+0) YoY +1.74% (+136)	All Managers (Combined)	$157.6K	0.0% ($157.6K/$619.0M)	QoQ +0.15% (+$237) YoY +5.50% (+$8.2K)
(cusip860630706)✕	6.5K	QoQ -7.19% (-500) YoY -7.19% (-500)	All Managers (Combined)	$155.8K	0.0% ($155.8K/$619.0M)	QoQ -8.10% (-$13.7K) YoY -9.69% (-$16.7K)
Cigna Group(CIcusip125523100)	473	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$155.6K	0.0% ($155.6K/$619.0M)	QoQ +19.14% (+$25.0K) YoY -9.41% (-$16.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	571	QoQ -5.77% (-35) YoY -8.19% (-51)	All Managers (Combined)	$151.0K	0.0% ($151.0K/$619.0M)	QoQ +3.44% (-$5.0K) YoY +5.49% (-$7.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$148.3K	0.0% ($148.3K/$619.0M)	QoQ +5.76% (+$8.1K) YoY +8.21% (+$11.3K)
(cusip922908710)✕	271	QoQ 0.00% (-0) YoY +0.74% (+2)	All Managers (Combined)	$140.3K	0.0% ($140.3K/$619.0M)	QoQ -4.61% (-$6.8K) YoY +7.58% (+$9.9K)
COMCAST CORP(CMCSAcusip20030N101)	3.8K	QoQ -16.96% (-775) YoY -50.71% (-3.9K)	All Managers (Combined)	$140.0K	0.0% ($140.0K/$619.0M)	QoQ -18.35% (-$31.5K) YoY -58.04% (-$193.7K)
3M CO(MMMcusip88579Y101)	941	QoQ 0.00% (+0) YoY -0.21% (-2)	All Managers (Combined)	$138.2K	0.0% ($138.2K/$619.0M)	QoQ +13.76% (+$16.7K) YoY +38.16% (-$38.2K)
(cusip77956H203)✕	6.7K	QoQ 0.00% (+0) YoY +1.12% (+75)	All Managers (Combined)	$136.8K	0.0% ($136.8K/$619.0M)	QoQ +4.14% (+$5.4K) YoY +3.67% (+$4.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$134.5K	0.0% ($134.5K/$619.0M)	QoQ +21.30% (+$23.6K) YoY +52.96% (+$46.6K)
(cusip48128B648)✕	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$132.6K	0.0% ($132.6K/$619.0M)	QoQ -1.65% (-$2.2K) YoY -0.63% (-$848)
MICRON TECHNOLOGY INC(MUcusip595112103)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$130.3K	0.0% ($130.3K/$619.0M)	QoQ +3.24% (+$4.1K) YoY -26.29% (-$46.5K)
(cusip316345503)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$129.8K	0.0% ($129.8K/$619.0M)	QoQ +2.15% (+$2.7K) YoY -1.54% (-$2.0K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	2.4K	QoQ 0.00% (+0) YoY +400.00% (+1.9K)	All Managers (Combined)	$129.5K	0.0% ($129.5K/$619.0M)	QoQ +3.84% (+$4.8K) YoY +5.26% (+$6.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	907	QoQ -1.52% (-14) YoY -13.12% (-137)	All Managers (Combined)	$129.0K	0.0% ($129.0K/$619.0M)	QoQ +6.88% (-$8.3K) YoY -4.47% (-$6.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	2.7K	QoQ 0.00% (+0) YoY +22.55% (+490)	All Managers (Combined)	$128.5K	0.0% ($128.5K/$619.0M)	QoQ +29.71% (+$29.4K) YoY +65.10% (+$50.7K)