Estabrook Capital Management 13F Holdings

CIK 0001344717 · NEW YORK, NY

As of Sep 30, 2025, Estabrook Capital Management reported 328 positions worth $684.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology157,365$81.5M11.91%
JPMORGAN CHASE & COJPMFinancial Services168,316$53.1M7.76%
APPLE INCAAPLTechnology185,709$47.3M6.91%
COSTCO WHOLESALE CORPCOSTConsumer Defensive33,976$31.4M4.60%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology69,597 9.6M2.87%
ALPHABET INCGOOGLEquity71,520 7.4M2.54%
JOHNSON & JOHNSONJNJHealthcare91,513 7.0M2.48%
BANK OF AMERICA CORPBACFinancial Services293,085 5.1M2.21%
HONEYWELL INTERNATIONAL INCHONIndustrials70,912 4.9M2.18%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services72,575 4.6M2.13%
CITIGROUP INCCFinancial Services142,511 4.5M2.11%
UNION PACIFIC CORPUNPIndustrials59,142 4.0M2.04%
CISCO SYSTEMS INCCSCOTechnology187,065 2.8M1.87%
CHEVRON CORPCHVEnergy82,154 2.8M1.86%
CHUBB LTDCBFinancial Services42,536 2.0M1.75%
CONOCOPHILLIPSCOPEnergy116,977 1.1M1.62%
WILLIAMS COMPANIES INCWMBEnergy166,471 0.5M1.54%
GE AEROSPACEGEIndustrials34,308 0.3M1.51%
WELLS FARGO & COMPANYWFCFinancial Services119,568 0.0M1.46%
EATON CORP PLCETNIndustrials26,022$9.7M1.42%
CORNING INCGLWTechnology112,428$9.2M1.35%
MEDTRONIC PLCMDTHealthcare90,445$8.6M1.26%
EXXON MOBIL CORPXOMEnergy75,422$8.5M1.24%
MERCK & CO INCMRKHealthcare99,700$8.4M1.22%
VERIZON COMMUNICATIONS INCBACCommunication Services180,228$7.9M1.16%