$576 Million is the total value of Estabrook Capital Management's 400 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $58,960,233 | +19.4% | 204,510 | -0.7% | 10.23% | +20.5% |
| AAPL | Sell | APPLE COMPUTER INC | $39,222,619 | +23.7% | 237,857 | -2.6% | 6.80% | +24.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $22,182,761 | +8.5% | 44,645 | -0.3% | 3.85% | +9.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $15,575,516 | -11.3% | 81,496 | -0.6% | 2.70% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,015,780 | -12.4% | 96,876 | -0.2% | 2.60% | -11.6% |
| UNP | Sell | UNION PAC CORP | $14,445,034 | -3.3% | 71,773 | -0.5% | 2.51% | -2.4% |
| CVX | Sell | CHEVRON CORPORATION | $14,272,747 | -9.4% | 87,477 | -0.3% | 2.48% | -8.5% |
| COP | Sell | CONOCOPHILLIPS | $13,424,899 | -16.0% | 135,318 | -0.1% | 2.33% | -15.2% |
| PFE | Sell | PFIZER INC | $12,550,162 | -20.6% | 307,602 | -0.3% | 2.18% | -19.9% |
| CSCO | Sell | CISCO SYS INC | $12,001,347 | +8.7% | 229,581 | -0.9% | 2.08% | +9.7% |
| PNC | Sell | PNC FINANCIAL GROUP | $11,306,562 | -19.8% | 88,958 | -0.3% | 1.96% | -19.1% |
| MRK | Sell | MERCK & COMPANY | $11,271,063 | -5.1% | 105,941 | -1.0% | 1.96% | -4.2% |
| FRPH | Sell | FRP HLDGS INC COM | $10,176,693 | +6.6% | 175,824 | -0.8% | 1.76% | +7.6% |
| CB | Sell | CHUBB LIMITED COM | $9,301,610 | -12.4% | 47,902 | -0.5% | 1.61% | -11.6% |
| MDT | Sell | MEDTRONIC PLC | $9,054,997 | +3.3% | 112,317 | -0.4% | 1.57% | +4.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $8,858,335 | -1.0% | 80,780 | -0.4% | 1.54% | -0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,848,303 | -11.2% | 18,723 | -0.4% | 1.54% | -10.4% |
| GLW | Sell | CORNING INC | $8,632,593 | +7.8% | 244,688 | -2.4% | 1.50% | +8.8% |
| GOOGL | Sell | ALPHABET CLASS A | $8,416,237 | +16.4% | 81,136 | -1.0% | 1.46% | +17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,824,901 | -2.1% | 201,206 | -0.8% | 1.36% | -1.2% |
| CP | Sell | CANADIAN PAC RY LTD COM | $7,762,092 | +3.0% | 100,885 | -0.1% | 1.35% | +4.0% |
| ETN | Sell | EATON CORP PLC SHS | $6,162,928 | +9.0% | 35,969 | -0.2% | 1.07% | +10.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,628,176 | -27.3% | 26,548 | -15.4% | 0.98% | -26.6% |
| HD | Sell | HOME DEPOT INC | $5,490,412 | -8.5% | 18,604 | -2.0% | 0.95% | -7.7% |
| AFL | Sell | AFLAC INC | $5,440,778 | -10.7% | 84,327 | -0.5% | 0.94% | -9.9% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $5,434,830 | -7.1% | 56,337 | -0.8% | 0.94% | -6.3% |
| AMGN | Sell | AMGEN INC | $5,262,414 | -8.6% | 21,768 | -0.7% | 0.91% | -7.8% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $4,648,023 | +4.2% | 66,667 | -0.4% | 0.81% | +5.1% |
| TGT | Sell | TARGET CORP | $4,548,531 | +10.8% | 27,462 | -0.3% | 0.79% | +11.8% |
| PG | Sell | PROCTER & GAMBLE CO | $4,543,520 | -3.4% | 30,557 | -1.5% | 0.79% | -2.6% |
| WMT | Sell | WAL MART STORES INC | $4,206,011 | +2.3% | 28,525 | -1.6% | 0.73% | +3.3% |
| DOW | Sell | DOW INC COM | $3,967,762 | +5.9% | 72,378 | -2.7% | 0.69% | +6.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,938,018 | +11.0% | 21,171 | -1.4% | 0.68% | +12.0% |
| CTVA | Sell | CORTEVA INC COM | $3,872,264 | +0.9% | 64,206 | -1.7% | 0.67% | +1.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $3,859,241 | -8.3% | 50,068 | -0.5% | 0.67% | -7.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $3,571,742 | +15.6% | 19,154 | -2.1% | 0.62% | +16.8% |
| PEP | Sell | PEPSICO INC | $3,545,917 | -2.4% | 19,451 | -3.3% | 0.62% | -1.6% |
| NKE | Sell | NIKE INC CLASS B | $3,338,261 | +3.0% | 27,220 | -1.8% | 0.58% | +3.9% |
| QCOM | Sell | QUALCOMM INC | $3,196,007 | +15.6% | 25,051 | -0.4% | 0.55% | +16.6% |
| INTC | Sell | INTEL CORPORATION | $3,096,953 | -53.1% | 94,795 | -62.1% | 0.54% | -52.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD ORD | $2,730,434 | +8.0% | 13,629 | -0.7% | 0.47% | +9.0% |
| SYK | Sell | STRYKER CORP | $2,400,232 | +16.2% | 8,408 | -0.5% | 0.42% | +17.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,361,386 | -4.3% | 24,113 | -1.4% | 0.41% | -3.3% |
| F | Sell | FORD MTR CO DEL PAR $0.01 | $2,335,410 | +8.3% | 185,350 | -0.1% | 0.40% | +9.2% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,914,393 | -9.8% | 26,674 | -13.8% | 0.33% | -9.0% |
| DIS | Sell | DISNEY (WALT) PRODUCTIONS | $1,887,951 | +13.3% | 18,855 | -1.7% | 0.33% | +14.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,873,590 | -39.9% | 9,500 | -50.0% | 0.32% | -39.4% |
| Sell | BNY MELLON INVT GRADE FDS INEQmutual | $1,514,263 | +1.1% | 63,678 | -2.8% | 0.26% | +1.9% | |
| ALL | Sell | ALLSTATE CORP | $1,398,865 | -19.4% | 12,624 | -1.3% | 0.24% | -18.5% |
| MTB | Sell | M & T BK CORP | $1,027,106 | -18.0% | 8,590 | -0.5% | 0.18% | -17.2% |
| V | Sell | VISA INC COM CL A | $993,602 | +6.9% | 4,407 | -1.5% | 0.17% | +7.5% |
| DE | Sell | DEERE & CO. | $818,328 | -8.3% | 1,982 | -4.8% | 0.14% | -7.2% |
| GLOGPRA | Sell | GASLOG LTD PFD SHS SER Apreferr | $719,295 | +1.0% | 29,419 | -0.6% | 0.12% | +2.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $694,943 | +9.3% | 15,190 | -1.4% | 0.12% | +11.0% |
| FDX | Sell | FEDEX CORP | $562,542 | +28.8% | 2,462 | -2.4% | 0.10% | +30.7% |
| BIIB | Sell | BIOGEN, INC. | $565,235 | -49.4% | 2,033 | -49.6% | 0.10% | -49.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC CO | $514,238 | -15.3% | 2,484 | -5.7% | 0.09% | -14.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $481,916 | -4.8% | 3,730 | -6.0% | 0.08% | -3.4% |
| TDW | Sell | TIDEWATER INC NEW COM | $463,060 | +19.6% | 10,505 | -0.0% | 0.08% | +19.4% |
| AMP | Sell | AMERIPRISE FINL INC COM | $459,750 | -2.3% | 1,500 | -0.7% | 0.08% | -1.2% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $434,335 | +7.7% | 11,457 | -0.7% | 0.08% | +8.7% |
| VMC | Sell | VULCAN MATERIALS CO | $337,287 | -8.0% | 1,966 | -6.1% | 0.06% | -6.3% |
| BDX | Sell | BECTON DICKINSON & CO | $342,595 | -4.5% | 1,384 | -1.9% | 0.06% | -4.8% |
| SON | Sell | SONOCO PRODUCTS | $322,690 | +0.5% | 5,290 | -0.0% | 0.06% | +1.8% |
| MMM | Sell | 3M COMPANY COM | $290,944 | -17.6% | 2,768 | -5.9% | 0.05% | -18.0% |
| PPG | Sell | PPG INDS INC | $284,659 | +3.5% | 2,131 | -2.6% | 0.05% | +4.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FN | $283,876 | -8.3% | 8,127 | -1.2% | 0.05% | -7.5% |
| GIS | Sell | GENERAL MILLS INC | $222,196 | +0.7% | 2,600 | -1.2% | 0.04% | +2.6% |
| EMR | Sell | EMERSON ELEC CO | $200,422 | -28.7% | 2,300 | -21.4% | 0.04% | -27.1% |
| A | Sell | AGILENT TECHNOLOGIES INC. | $193,676 | -11.2% | 1,400 | -3.9% | 0.03% | -8.1% |
| FDS | Sell | FACTSET RESH SYS INC COM | $188,866 | +0.8% | 455 | -2.6% | 0.03% | +3.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $189,381 | -2.6% | 1,444 | -14.8% | 0.03% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $155,983 | -11.3% | 910 | -3.0% | 0.03% | -10.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $142,810 | -3.0% | 1,064 | -1.8% | 0.02% | 0.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $133,618 | -94.1% | 1,453 | -93.3% | 0.02% | -94.1% |
| Sell | WARNER BROS DISCOVERY INC SERI | $120,000 | -41.5% | 7,947 | -63.3% | 0.02% | -40.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $113,036 | -9.2% | 700 | -3.8% | 0.02% | -4.8% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $95,224 | +21.9% | 1,939 | -0.1% | 0.02% | +30.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $93,338 | -14.7% | 409 | -7.3% | 0.02% | -15.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $84,600 | -45.9% | 9,000 | -29.7% | 0.02% | -44.4% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $78,686 | -17.4% | 951 | -0.7% | 0.01% | -12.5% |
| ENB | Sell | ENBRIDGE INC COM | $74,774 | -54.5% | 1,960 | -53.4% | 0.01% | -53.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $73,600 | -7.6% | 225 | -3.0% | 0.01% | -7.1% |
| GL | Sell | GLOBE LIFE INC COM | $69,643 | -38.1% | 633 | -32.2% | 0.01% | -36.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $53,157 | +3.1% | 2,900 | -9.4% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC COM CL A | $26,328 | -13.7% | 400 | -46.7% | 0.01% | 0.0% |
| Sell | ALGER FDS II ALGER SPCTRA Imutual | $26,071 | -30.7% | 1,550 | -39.2% | 0.01% | -16.7% | |
| DNOW | Sell | NOW INC COM | $21,598 | -51.0% | 1,937 | -44.1% | 0.00% | -50.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $25,647 | +3.7% | 1,403 | -6.7% | 0.00% | 0.0% |
| Sell | EURO PAC GROWTH FD AMERICAN FDmutual | $16,179 | -52.1% | 300 | -56.4% | 0.00% | -50.0% | |
| CHX | Sell | CHAMPIONX CORPORATION COM | $17,011 | -71.1% | 627 | -69.1% | 0.00% | -70.0% |
| Sell | KYNDRYL HLDGS INC COMMON STOCK | $13,491 | -16.6% | 914 | -37.1% | 0.00% | -33.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,291 | -48.4% | 26 | -46.9% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $14,394 | -21.9% | 612 | -7.3% | 0.00% | -33.3% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $12,087 | -34.3% | 150 | -38.8% | 0.00% | -33.3% |
| WAB | Sell | WABTEC CORP COM | $5,356 | -71.6% | 53 | -72.0% | 0.00% | -66.7% |
| MET | Sell | METLIFE INC | $7,822 | -31.6% | 135 | -14.6% | 0.00% | -50.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCL | $3,692 | -45.5% | 50 | -50.0% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC | $5,145 | -25.8% | 18 | -30.8% | 0.00% | 0.0% |
| Sell | T ROWE PRICE ALL-CAP OPPORTUNImutual | $5,581 | -45.1% | 100 | -48.7% | 0.00% | -50.0% | |
| STLD | Sell | STEEL DYNAMICS INC COM | $6,218 | -23.3% | 55 | -33.7% | 0.00% | 0.0% |
| Sell | FIDELITY SELECT IT SERVICESmutual | $8,421 | -35.9% | 150 | -40.0% | 0.00% | -50.0% | |
| SNAP | Sell | SNAP INC CL A | $6,726 | -31.7% | 600 | -45.5% | 0.00% | -50.0% |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | CALL NIKE INCoption | $0 | – | -1 | -100.0% | 0.00% | – | |
| GERN | Exit | GERON CORP COM | $0 | – | -47 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP AB SPONSORED ADS | $0 | – | -100 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINANCIAL CORPORATION C | $1,807 | -56.7% | 53 | -45.4% | 0.00% | -100.0% |
| UBSI | Exit | UNITED BANKSHARES INC WEST VCO | $0 | – | -23 | -100.0% | 0.00% | – |
| LMNL | Exit | LIMINAL BIOSCIENCES INC COM | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HRB | Exit | H R BLOCK INC | $0 | – | -40 | -100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC COM | $169 | -73.0% | 22 | -73.2% | 0.00% | – |
| Sell | ZIMVIE INC COM | $137 | -78.1% | 19 | -71.6% | 0.00% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COMPANY | $1,779 | -78.6% | 46 | -77.5% | 0.00% | -100.0% |
| Exit | DEUTSCHE DWS INCOME TR DWS SHOmutual | $0 | – | -75 | -100.0% | 0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN A | $0 | – | -12 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLC ADR SPON NEW | $0 | – | -32 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCCO | $0 | – | -15 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPORATION C | $0 | – | -30 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -23 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -60 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -145 | -100.0% | -0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INCO | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | ALGER FDS SMALL CP FOCUSmutual | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | MICRO FOCUS INTERNATIONAL PLC | $0 | – | -728 | -100.0% | -0.00% | – | |
| Exit | THORNBURG INVT TR STRAT INC FDmutual | $0 | – | -786 | -100.0% | -0.00% | – | |
| Exit | FIDELITY SELECT BIOTECHNOLOGYmutual | $0 | – | -281 | -100.0% | -0.00% | – | |
| Exit | IVY FDS INC HI INC FD CL Imutual | $0 | – | -1,250 | -100.0% | -0.00% | – | |
| ARW | Exit | ARROW ELECTRONICS | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | PANASONIC CORP SHS | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | THE VALENS COMPANY INC COM NEW | $0 | – | -31,666 | -100.0% | -0.00% | – | |
| LIN | Exit | LINDE PLC COM | $0 | – | -3,147 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-14 |
| 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 |
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.