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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NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTIC|665809109

Shares:12.2K

Value:$126.9K

% of Portfolio:0.0% ($126.9K/$619.0M)

GARMIN LTD

GRMN|H2906T109

Shares:553

Value:$120.1K

% of Portfolio:0.0% ($120.1K/$619.0M)

STATE STREET CORP

STT|857477103

Shares:1.3K

Value:$120.0K

% of Portfolio:0.0% ($120.0K/$619.0M)

074799107

Shares:35

Value:$119.3K

% of Portfolio:0.0% ($119.3K/$619.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:1.1K

Value:$118.3K

% of Portfolio:0.0% ($118.3K/$619.0M)

HUMANA INC

HUM|444859102

Shares:442

Value:$117.0K

% of Portfolio:0.0% ($117.0K/$619.0M)

SONOCO PRODUCTS CO

SON|835495102

Shares:2.4K

Value:$114.5K

% of Portfolio:0.0% ($114.5K/$619.0M)

WPP plc

WPP|92937A102

Shares:3.0K

Value:$113.9K

% of Portfolio:0.0% ($113.9K/$619.0M)

TEXTRON INC

TXT|883203101

Shares:1.5K

Value:$108.4K

% of Portfolio:0.0% ($108.4K/$619.0M)

641069406

Shares:1.1K

Value:$106.8K

% of Portfolio:0.0% ($106.8K/$619.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:435

Value:$101.5K

% of Portfolio:0.0% ($101.5K/$619.0M)

315911750

Shares:519

Value:$101.4K

% of Portfolio:0.0% ($101.4K/$619.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:372

Value:$101.4K

% of Portfolio:0.0% ($101.4K/$619.0M)

DAVITA INC.

DVA|23918K108

Shares:650

Value:$99.4K

% of Portfolio:0.0% ($99.4K/$619.0M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:6.4K

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$619.0M)

N72482206

Shares:2.2K

Value:$88.9K

% of Portfolio:0.0% ($88.9K/$619.0M)

Salesforce, Inc.

CRM|79466L302

Shares:331

Value:$88.8K

% of Portfolio:0.0% ($88.8K/$619.0M)

GOLD FIELDS LTD

GFI|38059T106

Shares:3.8K

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$619.0M)

Mastercard Inc

MA|57636Q104

Shares:153

Value:$83.9K

% of Portfolio:0.0% ($83.9K/$619.0M)

Energy Transfer LP

ET|29273V100

Shares:4.5K

Value:$82.7K

% of Portfolio:0.0% ($82.7K/$619.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHERN TECHNOLOGIES INTERNATIONAL CORP(NTICcusip665809109)	12.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$126.9K	0.0% ($126.9K/$619.0M)	QoQ -22.83% (-$37.5K) YoY -22.60% (-$37.1K)
GARMIN LTD(GRMNcusipH2906T109)	553	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$120.1K	0.0% ($120.1K/$619.0M)	QoQ +5.26% (+$6.0K) YoY +45.85% (+$37.7K)
STATE STREET CORP(STTcusip857477103)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$120.0K	0.0% ($120.0K/$619.0M)	QoQ -8.78% (-$11.6K) YoY +15.79% (+$16.4K)
(cusip074799107)✕	35	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$119.3K	0.0% ($119.3K/$619.0M)	QoQ +8.25% (+$9.1K) YoY +18.89% (+$19.0K)
Otis Worldwide Corp(OTIScusip68902V107)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$118.3K	0.0% ($118.3K/$619.0M)	QoQ +11.43% (+$12.1K) YoY +3.95% (+$4.5K)
HUMANA INC(HUMcusip444859102)	442	QoQ -3.49% (-16) YoY -32.10% (-209)	All Managers (Combined)	$117.0K	0.0% ($117.0K/$619.0M)	QoQ +0.64% (-$754) YoY -48.18% (-$108.8K)
SONOCO PRODUCTS CO(SONcusip835495102)	2.4K	QoQ -8.04% (-212) YoY -44.46% (-1.9K)	All Managers (Combined)	$114.5K	0.0% ($114.5K/$619.0M)	QoQ -11.07% (-$14.3K) YoY -54.64% (-$138.0K)
WPP plc(WPPcusip92937A102)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$113.9K	0.0% ($113.9K/$619.0M)	QoQ -26.14% (-$40.3K) YoY -19.91% (-$28.3K)
TEXTRON INC(TXTcusip883203101)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$108.4K	0.0% ($108.4K/$619.0M)	QoQ -5.54% (-$6.4K) YoY -24.68% (-$35.5K)
(cusip641069406)✕	1.1K	QoQ 0.00% (+0) YoY -65.40% (-2.0K)	All Managers (Combined)	$106.8K	0.0% ($106.8K/$619.0M)	QoQ +22.20% (+$19.4K) YoY -67.13% (-$218.3K)
LOWES COMPANIES INC(LOWcusip548661107)	435	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$101.5K	0.0% ($101.5K/$619.0M)	QoQ -5.49% (-$5.9K) YoY -8.44% (-$9.4K)
(cusip315911750)✕	519	QoQ 0.00% (-0) YoY +19.31% (+84)	All Managers (Combined)	$101.4K	0.0% ($101.4K/$619.0M)	QoQ -4.27% (-$4.5K) YoY +27.46% (+$21.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	372	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$101.4K	0.0% ($101.4K/$619.0M)	QoQ +3.45% (+$3.4K) YoY -3.50% (-$3.7K)
DAVITA INC.(DVAcusip23918K108)	650	QoQ 0.00% (+0) YoY -50.94% (-675)	All Managers (Combined)	$99.4K	0.0% ($99.4K/$619.0M)	QoQ +2.28% (+$2.2K) YoY -45.64% (-$83.5K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	6.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$98.8K	0.0% ($98.8K/$619.0M)	QoQ -27.72% (-$37.9K) YoY -12.97% (-$14.7K)
(cusipN72482206)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$88.9K	0.0% ($88.9K/$619.0M)	QoQ NEW(+$88.9K) YoY NEW(+$88.9K)
Salesforce, Inc.(CRMcusip79466L302)	331	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$88.8K	0.0% ($88.8K/$619.0M)	QoQ -19.73% (-$21.8K) YoY -10.89% (-$10.9K)
GOLD FIELDS LTD(GFIcusip38059T106)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$84.5K	0.0% ($84.5K/$619.0M)	QoQ +67.34% (+$34.0K) YoY +39.01% (+$23.7K)
Mastercard Inc(MAcusip57636Q104)	153	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$83.9K	0.0% ($83.9K/$619.0M)	QoQ +4.09% (+$3.3K) YoY +13.81% (+$10.2K)
Energy Transfer LP(ETcusip29273V100)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$82.7K	0.0% ($82.7K/$619.0M)	QoQ -5.10% (-$4.5K) YoY +18.18% (+$12.7K)