$538 Million is the total value of Estabrook Capital Management's 423 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $48,696,129,000 | -11.7% | 209,086 | -2.6% | 9.06% | -4.2% |
| AAPL | Sell | APPLE COMPUTER INC | $34,744,862,000 | -0.5% | 251,410 | -1.6% | 6.46% | +7.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $21,532,678,000 | -3.7% | 45,594 | -2.3% | 4.00% | +4.5% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $20,971,792,000 | -8.1% | 200,687 | -1.0% | 3.90% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,994,741,000 | -9.3% | 97,911 | -1.5% | 2.97% | -1.7% |
| UNP | Sell | UNION PAC CORP | $14,237,056,000 | -10.9% | 73,078 | -2.4% | 2.65% | -3.4% |
| COP | Sell | CONOCOPHILLIPS | $14,089,455,000 | +13.7% | 137,673 | -0.2% | 2.62% | +23.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $13,812,259,000 | -4.3% | 82,723 | -0.4% | 2.57% | +3.8% |
| PNC | Sell | PNC FINANCIAL GROUP | $13,466,926,000 | -6.7% | 90,128 | -1.5% | 2.50% | +1.1% |
| BAC | Sell | BANK OF AMERICA | $10,433,043,000 | -3.8% | 345,465 | -0.8% | 1.94% | +4.4% |
| FRPH | Sell | FRP HLDGS INC COM | $9,693,693,000 | -11.3% | 178,324 | -1.5% | 1.80% | -3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,671,011,000 | -2.3% | 19,149 | -0.6% | 1.80% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $9,650,461,000 | -16.7% | 81,226 | -1.0% | 1.80% | -9.7% |
| MDT | Sell | MEDTRONIC PLC | $9,406,568,000 | -10.5% | 116,490 | -0.6% | 1.75% | -3.0% |
| MRK | Sell | MERCK & COMPANY | $9,401,634,000 | -5.8% | 109,169 | -0.3% | 1.75% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $9,282,920,000 | -8.1% | 232,073 | -2.0% | 1.73% | -0.3% |
| CB | Sell | CHUBB LIMITED COM | $8,917,940,000 | -7.6% | 49,032 | -0.1% | 1.66% | +0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,483,789,000 | -25.8% | 223,434 | -0.8% | 1.58% | -19.5% |
| GOOGL | Sell | ALPHABET CLASS A | $8,082,616,000 | -12.9% | 84,502 | -0.7% | 1.50% | -5.5% |
| C | Sell | CITIGROUP INC | $8,037,976,000 | -9.6% | 192,896 | -0.2% | 1.50% | -1.9% |
| INTC | Sell | INTEL CORPORATION | $7,344,630,000 | -31.6% | 285,007 | -0.7% | 1.37% | -25.8% |
| GLW | Sell | CORNING INC | $7,342,611,000 | -8.7% | 253,019 | -0.8% | 1.36% | -0.9% |
| CP | Sell | CANADIAN PAC RY LTD COM | $6,762,406,000 | -6.8% | 101,355 | -2.4% | 1.26% | +1.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,718,444,000 | -9.2% | 32,046 | -1.5% | 1.25% | -1.5% |
| WMB | Sell | WILLIAMS CO | $6,028,963,000 | -10.0% | 210,582 | -1.9% | 1.12% | -2.4% |
| WFC | Sell | WELLS FARGO NEW | $5,433,280,000 | +1.9% | 135,089 | -0.8% | 1.01% | +10.5% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $5,370,138,000 | -13.6% | 57,731 | -0.4% | 1.00% | -6.2% |
| HD | Sell | HOME DEPOT INC | $5,287,010,000 | -0.9% | 19,160 | -1.5% | 0.98% | +7.5% |
| AMGN | Sell | AMGEN INC | $5,175,635,000 | -7.5% | 22,962 | -0.2% | 0.96% | +0.3% |
| ETN | Sell | EATON CORP PLC SHS | $4,977,129,000 | +5.8% | 37,321 | -0.0% | 0.92% | +14.8% |
| AFL | Sell | AFLAC INC | $4,834,717,000 | -2.3% | 86,027 | -3.8% | 0.90% | +6.0% |
| CVS | Sell | CVS CORPORATION | $4,494,025,000 | +2.8% | 47,122 | -0.2% | 0.84% | +11.5% |
| TGT | Sell | TARGET CORP | $4,136,668,000 | +4.8% | 27,877 | -0.2% | 0.77% | +13.8% |
| PG | Sell | PROCTER & GAMBLE CO | $3,983,693,000 | -12.2% | 31,554 | -0.1% | 0.74% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $3,984,091,000 | -5.5% | 50,811 | -6.6% | 0.74% | +2.5% |
| WMT | Sell | WAL MART STORES INC | $3,861,428,000 | +6.5% | 29,772 | -0.2% | 0.72% | +15.4% |
| CTVA | Sell | CORTEVA INC COM | $3,747,897,000 | +3.6% | 65,580 | -1.8% | 0.70% | +12.4% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $3,685,453,000 | -11.7% | 67,216 | -0.0% | 0.68% | -4.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,386,122,000 | +0.5% | 21,877 | -0.3% | 0.63% | +9.0% |
| PEP | Sell | PEPSICO INC | $3,366,911,000 | -3.0% | 20,623 | -1.0% | 0.63% | +5.2% |
| DOW | Sell | DOW INC COM | $3,293,169,000 | -15.8% | 74,964 | -1.1% | 0.61% | -8.7% |
| LLY | Sell | LILLY ELI & CO | $3,210,866,000 | -4.4% | 9,930 | -4.1% | 0.60% | +3.6% |
| T | Sell | 1 | $3,199,494,000 | -27.9% | 208,572 | -1.6% | 0.60% | -21.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $2,970,851,000 | -0.4% | 20,140 | -0.0% | 0.55% | +8.0% |
| DOV | Sell | DOVER CORP | $2,593,788,000 | -10.0% | 22,249 | -6.3% | 0.48% | -2.4% |
| Sell | GENERAL ELECTRIC CO COM NEW | $2,415,047,000 | -8.0% | 39,009 | -5.4% | 0.45% | -0.2% | |
| NKE | Sell | NIKE INC CLASS B | $2,357,034,000 | -18.8% | 28,357 | -0.2% | 0.44% | -12.0% |
| ABBV | Sell | ABBVIE INC COM | $2,264,391,000 | -14.1% | 16,872 | -2.0% | 0.42% | -6.9% |
| F | Sell | FORD MTR CO DEL PAR $0.01 | $2,053,520,000 | -3.1% | 183,350 | -3.7% | 0.38% | +5.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,054,440,000 | -15.2% | 25,097 | -0.5% | 0.38% | -8.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $1,969,558,000 | -25.7% | 21,684 | -2.5% | 0.37% | -19.4% |
| RNR | Sell | RENAISSANCERE HLDGS LTD ORD | $1,927,414,000 | -14.9% | 13,729 | -5.2% | 0.36% | -7.7% |
| SYK | Sell | STRYKER CORP | $1,760,680,000 | +1.7% | 8,693 | -0.1% | 0.33% | +10.1% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,649,844,000 | -16.6% | 32,735 | -8.0% | 0.31% | -9.4% |
| ALL | Sell | ALLSTATE CORP | $1,593,237,000 | -6.8% | 12,794 | -5.2% | 0.30% | +1.0% |
| MTB | Sell | M & T BK CORP | $1,395,220,000 | +3.8% | 7,913 | -6.2% | 0.26% | +12.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $1,161,042,000 | -9.9% | 16,332 | -2.4% | 0.22% | -2.3% |
| ABT | Sell | ABBOTT LABS | $1,124,448,000 | -11.6% | 11,621 | -0.7% | 0.21% | -4.1% |
| LIN | Sell | LINDE PLC COM | $960,280,000 | -6.5% | 3,562 | -0.3% | 0.18% | +1.7% |
| AME | Sell | AMETEK INC NEW | $885,732,000 | +2.7% | 7,810 | -0.5% | 0.16% | +11.5% |
| V | Sell | VISA INC COM CL A | $840,640,000 | -12.3% | 4,732 | -2.8% | 0.16% | -4.9% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $698,450,000 | -0.2% | 61,000 | -1.6% | 0.13% | +8.3% |
| DE | Sell | DEERE & CO. | $695,159,000 | +9.4% | 2,082 | -1.9% | 0.13% | +18.3% |
| BLX | Sell | BANCO LATINOAMER EXPORT S A CL | $678,741,000 | -1.7% | 51,971 | -0.2% | 0.13% | +6.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $600,786,000 | -1.3% | 16,895 | -1.0% | 0.11% | +7.7% |
| HBI | Sell | HANESBRANDS INC COM | $578,453,000 | -53.2% | 83,111 | -30.8% | 0.11% | -49.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $568,753,000 | -12.4% | 2,130 | -10.4% | 0.11% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $478,786,000 | -8.3% | 2,075 | -1.9% | 0.09% | -1.1% |
| CSX | Sell | CSX CORP | $449,550,000 | -9.1% | 16,875 | -0.9% | 0.08% | -1.2% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $452,327,000 | -29.7% | 15,422 | -5.9% | 0.08% | -23.6% |
| Sell | WARNER BROS DISCOVERY INC SERI | $439,588,000 | -55.7% | 38,225 | -48.3% | 0.08% | -51.8% | |
| ZBH | Sell | ZIMMER HLDGS INC | $415,064,000 | -10.4% | 3,970 | -10.0% | 0.08% | -2.5% |
| FDX | Sell | FEDEX CORP | $383,350,000 | -34.6% | 2,582 | -0.2% | 0.07% | -29.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FN | $338,651,000 | -15.6% | 9,355 | -13.8% | 0.06% | -8.7% |
| MMM | Sell | 3M COMPANY COM | $338,130,000 | -24.9% | 3,060 | -12.1% | 0.06% | -18.2% |
| NVDA | Sell | NVIDIA CORP COM | $324,111,000 | -26.8% | 2,670 | -8.6% | 0.06% | -21.1% |
| HUM | Sell | HUMANA INC | $319,255,000 | +3.5% | 658 | -0.2% | 0.06% | +11.3% |
| BDX | Sell | BECTON DICKINSON & CO | $317,756,000 | -10.2% | 1,426 | -0.7% | 0.06% | -3.3% |
| WM | Sell | WASTE MANAGEMENT INC | $304,079,000 | +4.6% | 1,898 | -0.1% | 0.06% | +14.0% |
| SON | Sell | SONOCO PRODUCTS | $300,329,000 | -0.6% | 5,294 | -0.0% | 0.06% | +7.7% |
| GWW | Sell | GRAINGER W W INC | $293,514,000 | -19.3% | 600 | -25.0% | 0.06% | -11.3% |
| ORCL | Sell | ORACLE SYS CORP | $268,097,000 | -12.9% | 4,390 | -0.4% | 0.05% | -5.7% |
| GM | Sell | GENERAL MTRS CO COM | $262,657,000 | -6.6% | 8,185 | -7.5% | 0.05% | +2.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $251,923,000 | -43.7% | 20,300 | -11.0% | 0.05% | -39.0% |
| PPG | Sell | PPG INDS INC | $242,079,000 | -20.9% | 2,187 | -18.2% | 0.04% | -13.5% |
| EMR | Sell | EMERSON ELEC CO | $215,926,000 | -8.5% | 2,949 | -0.6% | 0.04% | 0.0% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $202,499,000 | -7.6% | 784 | -9.3% | 0.04% | 0.0% |
| SNY | Sell | SANOFI-AVENTIS ADR | $189,340,000 | -24.1% | 4,980 | -0.1% | 0.04% | -18.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $186,950,000 | -12.8% | 1,694 | -10.6% | 0.04% | -5.4% |
| ENB | Sell | ENBRIDGE INC COM | $156,191,000 | -12.3% | 4,210 | -0.1% | 0.03% | -6.5% |
| AMD | Sell | ADVANCED MICRO DEVICES | $149,530,000 | -18.5% | 2,360 | -1.7% | 0.03% | -9.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $121,656,000 | -16.8% | 1,081 | -0.1% | 0.02% | -8.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $107,463,000 | -26.0% | 3,390 | -2.3% | 0.02% | -20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $105,079,000 | -22.4% | 1,647 | -14.1% | 0.02% | -13.0% |
| CHX | Sell | CHAMPIONX CORPORATION COM | $82,722,000 | -9.9% | 4,227 | -8.6% | 0.02% | -6.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INCO | $69,367,000 | -13.0% | 1,292 | -3.0% | 0.01% | -7.1% |
| GRMN | Sell | GARMIN LTD SHS | $65,212,000 | -37.5% | 812 | -23.5% | 0.01% | -33.3% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $60,979,000 | -6.0% | 1,942 | -0.1% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $53,561,000 | -16.6% | 626 | -6.0% | 0.01% | -9.1% |
| INGR | Sell | INGREDION INC COM | $46,380,000 | -52.9% | 576 | -48.4% | 0.01% | -47.1% |
| XLK | Sell | SECTOR SPDR TR SH BN INT-TCHLYmutual | $45,136,000 | -15.5% | 380 | -9.5% | 0.01% | -11.1% |
| DNOW | Sell | NOW INC COM | $34,853,000 | -21.8% | 3,468 | -23.9% | 0.01% | -25.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $28,647,000 | -12.1% | 1,503 | -10.4% | 0.01% | -16.7% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP COMunits | $28,178,000 | -4.7% | 750 | -25.0% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $18,416,000 | -54.0% | 787 | -33.7% | 0.00% | -57.1% |
| WAB | Sell | WABTEC CORP COM | $15,375,000 | -9.9% | 189 | -9.1% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC COMMON STOCK | $12,025,000 | -46.7% | 1,454 | -36.9% | 0.00% | -50.0% | |
| ASIX | Sell | ADVANSIX INC COM | $11,075,000 | -13.1% | 345 | -9.4% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC COM | $6,031,000 | -8.8% | 85 | -15.0% | 0.00% | 0.0% |
| Sell | ALGER FDS SMALL CP FOCUSmutual | $6,472,000 | -53.3% | 400 | -53.5% | 0.00% | -50.0% | |
| KN | Sell | KNOWLES CORP COM | $2,434,000 | -64.9% | 200 | -50.0% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC COM | $463,000 | -65.2% | 82 | -52.3% | 0.00% | – |
| Sell | ZIMVIE INC COM | $2,635,000 | -60.0% | 267 | -35.0% | 0.00% | -100.0% | |
| VNT | Exit | VONTIER CORPORATION COM | $0 | – | -132 | -100.0% | -0.00% | – |
| Exit | GUIDESTONE EMERGING MARKETS EQmutual | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL A | $0 | – | -650 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -66 | -100.0% | -0.00% | – |
| Exit | STEWARD SMALL MID CAP ENHANCEDmutual | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | EVENTIDE GILDEAD FUNDmutual | $0 | – | -310 | -100.0% | -0.00% | – | |
| Exit | SYLVAMO CORP COMMON STOCK | $0 | – | -268 | -100.0% | -0.00% | – | |
| Exit | GUIDESTONE INTERNATIONAL EQUITmutual | $0 | – | -960 | -100.0% | -0.00% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -332 | -100.0% | -0.00% | – |
| ADDYY | Exit | ADIDAS AG ADR | $0 | – | -214 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COM | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -350 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | GUIDESTONE MEDIUM DURATION BONmutual | $0 | – | -2,270 | -100.0% | -0.01% | – | |
| CME | Exit | CME GROUP INC COM | $0 | – | -158 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -832 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -132 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SA DE CV | $0 | – | -6,000 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -666 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPONSORED ADR | $0 | – | -400 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXO PLC | $0 | – | -1,805 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -600 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 11.3% |
| J.P. MORGAN CHASE & CO | 42 | Q3 2023 | 5.4% |
| HONEYWELL INTERNATIONAL INC. | 42 | Q3 2023 | 3.4% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 4.4% |
| UNION PAC CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| PNC FINANCIAL GROUP | 42 | Q3 2023 | 2.9% |
| INTEL CORPORATION | 42 | Q3 2023 | 4.1% |
| CISCO SYS INC | 42 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 2.9% |
View Estabrook Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PATRIOT TRANSPORTATION HOLDING, INC. | February 13, 2023 | 241,679 | 6.9% |
| GULFMARK OFFSHORE INC | February 11, 2011 | 1,071,939 | 4.1% |
View Estabrook Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-13 |
View Estabrook Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.