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 9 of 17

Sort by:

AT&T INC.

T-PA|00206R508

Shares:4.0K

Value:$80.8K

% of Portfolio:0.0% ($80.8K/$619.0M)

GLOBE LIFE INC.

GL|37959E102

Shares:600

Value:$79.0K

% of Portfolio:0.0% ($79.0K/$619.0M)

81369Y886

Shares:995

Value:$78.5K

% of Portfolio:0.0% ($78.5K/$619.0M)

05589Q100

Shares:2.1K

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$619.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:608

Value:$74.1K

% of Portfolio:0.0% ($74.1K/$619.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:732

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$619.0M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:150

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$619.0M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:830

Value:$71.0K

% of Portfolio:0.0% ($71.0K/$619.0M)

HERSHEY CO

HSY|427866108

Shares:400

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$619.0M)

921943809

Shares:4.1K

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$619.0M)

461308827

Shares:1.2K

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$619.0M)

CATERPILLAR INC

CAT|149123101

Shares:200

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$619.0M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:573

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$619.0M)

ENBRIDGE INC

ENB|29250N105

Shares:1.4K

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$619.0M)

461308108

Shares:1.1K

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$619.0M)

Targa Resources Corp.

TRGP|87612G101

Shares:310

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$619.0M)

409905106

Shares:2.2K

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$619.0M)

NVR INC

NVR|62944T105

Shares:8

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$619.0M)

GSK plc

GSK|37733W204

Shares:1.4K

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$619.0M)

05588E835

Shares:10.0K

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$619.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(T-PAcusip00206R508)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$80.8K	0.0% ($80.8K/$619.0M)	QoQ -3.94% (-$3.3K) YoY -5.38% (-$4.6K)
GLOBE LIFE INC.(GLcusip37959E102)	600	QoQ 0.00% (+0) YoY -5.21% (-33)	All Managers (Combined)	$79.0K	0.0% ($79.0K/$619.0M)	QoQ +18.11% (+$12.1K) YoY +7.29% (-$5.4K)
(cusip81369Y886)✕	995	QoQ +55.46% (+355) YoY NEW(+995)	All Managers (Combined)	$78.5K	0.0% ($78.5K/$619.0M)	QoQ +61.95% (+$30.0K) YoY NEW(+$78.5K)
(cusip05589Q100)✕	2.1K	QoQ +2.60% (-52) YoY +2.60% (-52)	All Managers (Combined)	$75.8K	0.0% ($75.8K/$619.0M)	QoQ -3.29% (-$2.6K) YoY -10.69% (-$9.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	608	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$74.1K	0.0% ($74.1K/$619.0M)	QoQ +0.81% (+$602) YoY +20.09% (+$12.4K)
ONEOK INC /NEW/(OKEcusip682680103)	732	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$72.6K	0.0% ($72.6K/$619.0M)	QoQ -1.17% (-$864) YoY +23.76% (+$13.9K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	150	QoQ -11.76% (-20) YoY -88.18% (-1.1K)	All Managers (Combined)	$72.6K	0.0% ($72.6K/$619.0M)	QoQ -19.77% (-$17.9K) YoY -86.95% (-$484.2K)
ENTERGY CORP /DE/(ETRcusip29364G103)	830	QoQ 0.00% (+0) YoY +100.00% (+415)	All Managers (Combined)	$71.0K	0.0% ($71.0K/$619.0M)	QoQ +12.75% (+$8.0K) YoY +61.79% (+$27.1K)
HERSHEY CO(HSYcusip427866108)	400	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$68.4K	0.0% ($68.4K/$619.0M)	QoQ +0.99% (+$672) YoY -12.06% (-$9.4K)
(cusip921943809)✕	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$67.1K	0.0% ($67.1K/$619.0M)	QoQ +6.38% (+$4.0K) YoY +1.49% (+$986)
(cusip461308827)✕	1.2K	QoQ +0.33% (-4) YoY +9.39% (+102)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$619.0M)	QoQ -2.93% (-$2.0K) YoY +9.98% (+$6.0K)
CATERPILLAR INC(CATcusip149123101)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.0K	0.0% ($66.0K/$619.0M)	QoQ -9.08% (-$6.6K) YoY -9.99% (-$7.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	573	QoQ +0.52% (-3) YoY +56.98% (+208)	All Managers (Combined)	$64.0K	0.0% ($64.0K/$619.0M)	QoQ -5.28% (-$3.6K) YoY +49.33% (+$21.1K)
ENBRIDGE INC(ENBcusip29250N105)	1.4K	QoQ -5.43% (-83) YoY -15.16% (-258)	All Managers (Combined)	$63.9K	0.0% ($63.9K/$619.0M)	QoQ -1.24% (-$809) YoY +3.89% (-$2.4K)
(cusip461308108)✕	1.1K	QoQ +0.26% (-3) YoY +9.17% (+94)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$619.0M)	QoQ -2.99% (-$1.9K) YoY +9.76% (+$5.6K)
Targa Resources Corp.(TRGPcusip87612G101)	310	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.1K	0.0% ($62.1K/$619.0M)	QoQ +12.30% (+$6.8K) YoY +79.00% (+$27.4K)
(cusip409905106)✕	2.2K	QoQ +0.36% (-8) YoY +9.96% (+200)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$619.0M)	QoQ -5.61% (-$3.5K) YoY +17.96% (+$9.0K)
NVR INC(NVRcusip62944T105)	8	QoQ 0.00% (-0) YoY -11.11% (-1)	All Managers (Combined)	$58.0K	0.0% ($58.0K/$619.0M)	QoQ -11.42% (-$7.5K) YoY -20.50% (-$14.9K)
GSK plc(GSKcusip37733W204)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$619.0M)	QoQ +14.54% (+$7.1K) YoY -9.63% (-$6.0K)
(cusip05588E835)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$619.0M)	QoQ -0.92% (-$500) YoY 0.00% (+$0)