$582 Million is the total value of Estabrook Capital Management's 424 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $49,376,780 | -99.9% | 205,891 | -1.5% | 8.49% | -6.3% |
| AAPL | Sell | APPLE COMPUTER INC | $31,713,964 | -99.9% | 244,085 | -2.9% | 5.45% | -15.6% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $26,632,394 | -99.9% | 198,601 | -1.0% | 4.58% | +17.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $20,437,962 | -99.9% | 44,771 | -1.8% | 3.51% | -12.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $17,564,242 | -99.9% | 81,961 | -0.9% | 3.02% | +17.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,144,059 | -99.9% | 97,051 | -0.9% | 2.95% | -0.9% |
| COP | Sell | CONOCOPHILLIPS | $15,978,970 | -99.9% | 135,415 | -1.6% | 2.75% | +4.8% |
| CVX | Sell | CHEVRON CORPORATION | $15,749,171 | -99.9% | 87,744 | -1.3% | 2.71% | +14.0% |
| UNP | Sell | UNION PAC CORP | $14,936,580 | -99.9% | 72,133 | -1.3% | 2.57% | -3.0% |
| PNC | Sell | PNC FINANCIAL GROUP | $14,098,040 | -99.9% | 89,262 | -1.0% | 2.42% | -3.2% |
| MRK | Sell | MERCK & COMPANY | $11,875,089 | -99.9% | 107,031 | -2.0% | 2.04% | +16.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $11,405,609 | -99.9% | 80,954 | -0.3% | 1.96% | +9.2% |
| BAC | Sell | BANK OF AMERICA | $11,368,606 | -99.9% | 343,255 | -0.6% | 1.95% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $11,039,617 | -99.9% | 231,730 | -0.1% | 1.90% | +10.0% |
| CB | Sell | CHUBB LIMITED COM | $10,623,214 | -99.9% | 48,156 | -1.8% | 1.83% | +10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,962,082 | -99.9% | 18,790 | -1.9% | 1.71% | -4.7% |
| FRPH | Sell | FRP HLDGS INC COM | $9,545,285 | -99.9% | 177,224 | -0.6% | 1.64% | -9.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $8,949,411 | -99.9% | 81,137 | -0.7% | 1.54% | +16.0% |
| MDT | Sell | MEDTRONIC PLC | $8,765,806 | -99.9% | 112,787 | -3.2% | 1.51% | -13.8% |
| C | Sell | CITIGROUP INC | $8,353,257 | -99.9% | 184,684 | -4.3% | 1.44% | -3.9% |
| GLW | Sell | CORNING INC | $8,007,486 | -99.9% | 250,704 | -0.9% | 1.38% | +0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,991,344 | -99.9% | 202,826 | -9.2% | 1.37% | -12.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,736,356 | -99.9% | 31,395 | -2.0% | 1.33% | +6.5% |
| CP | Sell | CANADIAN PAC RY LTD COM | $7,532,471 | -99.9% | 100,985 | -0.4% | 1.30% | +3.0% |
| GOOGL | Sell | ALPHABET CLASS A | $7,228,066 | -99.9% | 81,923 | -3.1% | 1.24% | -17.3% |
| WMB | Sell | WILLIAMS CO | $6,810,432 | -99.9% | 207,004 | -1.7% | 1.17% | +4.5% |
| INTC | Sell | INTEL CORPORATION | $6,607,183 | -99.9% | 249,988 | -12.3% | 1.14% | -16.8% |
| AFL | Sell | AFLAC INC | $6,095,260 | -99.9% | 84,727 | -1.5% | 1.05% | +16.6% |
| HD | Sell | HOME DEPOT INC | $5,998,813 | -99.9% | 18,992 | -0.9% | 1.03% | +4.9% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $5,851,377 | -99.9% | 56,815 | -1.6% | 1.01% | +0.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,811,292 | -99.9% | 10,651 | -3.4% | 1.00% | +3.6% |
| AMGN | Sell | AMGEN INC | $5,756,281 | -99.9% | 21,917 | -4.6% | 0.99% | +2.9% |
| ETN | Sell | EATON CORP PLC SHS | $5,655,379 | -99.9% | 36,033 | -3.5% | 0.97% | +5.1% |
| WFC | Sell | WELLS FARGO NEW | $5,458,744 | -99.9% | 132,205 | -2.1% | 0.94% | -7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $4,703,816 | -99.9% | 31,036 | -1.6% | 0.81% | +9.2% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $4,459,551 | -99.9% | 66,910 | -0.5% | 0.77% | +12.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,207,421 | -99.9% | 50,328 | -1.0% | 0.72% | -2.4% |
| WMT | Sell | WAL MART STORES INC | $4,110,067 | -99.9% | 28,987 | -2.6% | 0.71% | -1.5% |
| TGT | Sell | TARGET CORP | $4,106,797 | -99.9% | 27,555 | -1.2% | 0.71% | -8.2% |
| CTVA | Sell | CORTEVA INC COM | $3,838,452 | -99.9% | 65,302 | -0.4% | 0.66% | -5.3% |
| DOW | Sell | DOW INC COM | $3,747,454 | -99.9% | 74,369 | -0.8% | 0.64% | +5.2% |
| T | Sell | A T & T INC | $3,737,690 | -99.9% | 203,025 | -2.7% | 0.64% | +8.1% |
| PEP | Sell | PEPSICO INC | $3,634,518 | -99.9% | 20,118 | -2.4% | 0.62% | -0.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,547,934 | -99.9% | 21,474 | -1.8% | 0.61% | -3.2% |
| LLY | Sell | LILLY ELI & CO | $3,508,406 | -99.9% | 9,590 | -3.4% | 0.60% | +1.0% |
| Sell | GENERAL ELECTRIC CO COM NEW | $3,257,671 | -99.9% | 38,879 | -0.3% | 0.56% | +24.7% | |
| NKE | Sell | NIKE INC CLASS B | $3,241,879 | -99.9% | 27,706 | -2.3% | 0.56% | +27.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $3,090,593 | -99.9% | 19,557 | -2.9% | 0.53% | -3.8% |
| DOV | Sell | DOVER CORP | $3,003,258 | -99.9% | 22,179 | -0.3% | 0.52% | +7.1% |
| VTRS | Sell | VIATRIS INC COM | $3,000,203 | -99.9% | 269,560 | -13.1% | 0.52% | +4.9% |
| QCOM | Sell | QUALCOMM INC | $2,764,661 | -99.9% | 25,147 | -5.9% | 0.48% | -15.3% |
| ABBV | Sell | ABBVIE INC COM | $2,718,603 | -99.9% | 16,822 | -0.3% | 0.47% | +10.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,467,191 | -99.9% | 24,447 | -2.6% | 0.42% | +11.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $2,267,375 | -99.9% | 21,627 | -0.3% | 0.39% | +6.6% |
| BA | Sell | BOEING CO | $2,219,209 | -99.9% | 11,650 | -17.2% | 0.38% | +20.5% |
| AMZN | Sell | AMAZON COM INC | $2,211,720 | -99.9% | 26,330 | -2.6% | 0.38% | -33.1% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $2,122,863 | -99.9% | 30,932 | -5.5% | 0.36% | +18.9% |
| SYK | Sell | STRYKER CORP | $2,065,207 | -99.9% | 8,447 | -2.8% | 0.36% | +8.6% |
| GOOG | Sell | ALPHABET CLASS C | $1,741,326 | -99.9% | 19,625 | -9.9% | 0.30% | -23.1% |
| DIS | Sell | DISNEY (WALT) PRODUCTIONS | $1,666,445 | -99.9% | 19,181 | -11.2% | 0.29% | -24.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $1,154,582 | -99.9% | 16,047 | -1.7% | 0.20% | -8.3% |
| SLB | Sell | SCHLUMBERGER | $1,080,320 | -99.9% | 20,208 | -1.5% | 0.19% | +35.8% |
| LIN | Sell | LINDE PLC COM | $1,026,488 | -99.9% | 3,147 | -11.7% | 0.18% | -1.7% |
| V | Sell | VISA INC COM CL A | $929,103 | -99.9% | 4,472 | -5.5% | 0.16% | +2.6% |
| BLX | Sell | BANCO LATINOAMER EXPORT S A CL | $821,291 | -99.9% | 50,697 | -2.5% | 0.14% | +11.9% |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $640,269 | -99.9% | 21,682 | -30.5% | 0.11% | -9.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $635,663 | -99.9% | 15,410 | -8.8% | 0.11% | -2.7% |
| Sell | BNY MELLON INVT GRADE FDS ININmutual | $506,112 | -99.9% | 13,981 | -3.4% | 0.09% | -7.4% | |
| Sell | SHELL PLC SPON ADS | $508,848 | -99.9% | 8,935 | -8.2% | 0.09% | -3.3% | |
| PSX | Sell | PHILLIPS 66 COM | $458,368 | -99.9% | 4,404 | -0.7% | 0.08% | +17.9% |
| FDX | Sell | FEDEX CORP | $436,810 | -99.9% | 2,522 | -2.3% | 0.08% | +5.6% |
| CSX | Sell | CSX CORP | $429,847 | -99.9% | 13,875 | -17.8% | 0.07% | -11.9% |
| IRM | Sell | IRON MTN INC NEW COM | $417,394 | -99.9% | 8,373 | -3.9% | 0.07% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $403,274 | -99.9% | 11,532 | -25.2% | 0.07% | -17.9% |
| BDX | Sell | BECTON DICKINSON & CO | $358,817 | -99.9% | 1,411 | -1.1% | 0.06% | +5.1% |
| ORCL | Sell | ORACLE SYS CORP | $356,959 | -99.9% | 4,367 | -0.5% | 0.06% | +22.0% |
| MMM | Sell | 3M COMPANY COM | $352,925 | -99.9% | 2,943 | -3.8% | 0.06% | -3.2% |
| HBI | Sell | HANESBRANDS INC COM | $341,074 | -99.9% | 53,628 | -35.5% | 0.06% | -45.4% |
| SON | Sell | SONOCO PRODUCTS | $321,217 | -99.9% | 5,291 | -0.1% | 0.06% | -1.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FN | $309,500 | -99.9% | 8,227 | -12.1% | 0.05% | -15.9% |
| EMR | Sell | EMERSON ELEC CO | $281,072 | -99.9% | 2,926 | -0.8% | 0.05% | +20.0% |
| SNY | Sell | SANOFI-AVENTIS ADR | $241,036 | -99.9% | 4,977 | -0.1% | 0.04% | +17.1% |
| Sell | WARNER BROS DISCOVERY INC SERI | $205,270 | -100.0% | 21,653 | -43.4% | 0.04% | -57.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $190,559 | -99.9% | 865 | -0.8% | 0.03% | +13.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $175,866 | -99.9% | 938 | -0.2% | 0.03% | +11.1% |
| FB | Sell | META PLATFORMS, INC | $173,169 | -99.9% | 1,439 | -2.8% | 0.03% | -18.9% |
| ENB | Sell | ENBRIDGE INC COM | $164,494 | -99.9% | 4,207 | -0.1% | 0.03% | -3.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $156,416 | -99.9% | 12,800 | -36.9% | 0.03% | -42.6% |
| AMD | Sell | ADVANCED MICRO DEVICES | $139,903 | -99.9% | 2,160 | -8.5% | 0.02% | -14.3% |
| Sell | FIDELITY PURITAN TR LOW PRICEmutual | $103,050 | -99.9% | 2,231 | -1.5% | 0.02% | +5.9% | |
| MFC | Sell | MANULIFE FINL CORP | $107,040 | -99.9% | 6,000 | -24.1% | 0.02% | -21.7% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $95,283 | -99.9% | 958 | -12.6% | 0.02% | -5.9% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $78,085 | -99.9% | 1,940 | -0.1% | 0.01% | +18.2% |
| CHX | Sell | CHAMPIONX CORPORATION COM | $58,763 | -99.9% | 2,027 | -52.0% | 0.01% | -33.3% |
| NOV | Sell | NOV INC COM | $47,504 | -100.0% | 2,274 | -68.7% | 0.01% | -63.6% |
| XLK | Sell | SECTOR SPDR TR SH BN INT-TCHLYmutual | $34,843 | -99.9% | 280 | -26.3% | 0.01% | -25.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $23,558 | -99.9% | 374 | -22.1% | 0.00% | -20.0% |
| SBUX | Sell | STARBUCKS CORP | $20,336 | -99.9% | 205 | -3.3% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $18,434 | -99.9% | 660 | -16.1% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INC CL A | $9,845 | -100.0% | 1,100 | -52.2% | 0.00% | -50.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCL | $6,774 | -99.9% | 100 | -6.5% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC COM | $8,109 | -99.9% | 83 | -2.4% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $4,003 | -100.0% | 145 | -77.5% | 0.00% | -75.0% |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -15 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A C | $0 | – | -43 | -100.0% | 0.00% | – |
| Sell | ZIMVIE INC COM | $626 | -100.0% | 67 | -74.9% | 0.00% | – | |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COM | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INC COM CL A | $0 | – | -250 | -100.0% | -0.00% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -48 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY SHIPPING CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L PUN | $0 | – | -3,200 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -1,750 | -100.0% | -0.01% | – |
| Exit | DREYFUS/LAUREL FDS TR DREYF HImutual | $0 | – | -55,030 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.