Estabrook Capital Management
382 holdingsFiling period: 2026-03-31Current AUM: $760.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORPORATION | 151.1K | $55.9M | $70.2M | 9.23% | -1,180 | 2026-03-31 |
| 2 | JPM | J.P. MORGAN CHASE & CO | 162.3K | $47.7M | $57.1M | 7.51% | -777 | 2026-03-31 |
| 3 | AAPL | APPLE COMPUTER INC | 179.6K | $45.6M | $55.5M | 7.30% | -1,417 | 2026-03-31 |
| 4 | COST | COSTCO WHOLESALE CORP | 33.0K | $32.9M | $31.5M | 4.14% | -91 | 2026-03-31 |
| 5 | JNJ | JOHNSON & JOHNSON | 89.9K | $22.0M | $23.0M | 3.03% | -236 | 2026-03-31 |
| 6 | GOOGL | ALPHABET CLASS A | 69.0K | $19.8M | $24.6M | 3.23% | -501 | 2026-03-31 |
| 7 | CVX | CHEVRON CORPORATION | 79.7K | $16.5M | $15.7M | 2.06% | -553 | 2026-03-31 |
| 8 | IBM | INTERNATIONAL BUSINESS MACHINE | 66.9K | $16.2M | $15.0M | 1.97% | -1,311 | 2026-03-31 |
| 9 | HON | HONEYWELL INTERNATIONAL INC. | 69.8K | $15.8M | $8.5M | 1.12% | -106 | 2026-03-31 |
| 10 | C | CITIGROUP INC | 137.0K | $15.5M | $18.1M | 2.39% | -238 | 2026-03-31 |
| 11 | COP | CONOCOPHILLIPS | 115.6K | $15.3M | $13.9M | 1.83% | -440 | 2026-03-31 |
| 12 | PNC | PNC FINANCIAL GROUP | 71.4K | $14.9M | $17.8M | 2.35% | -185 | 2026-03-31 |
| 13 | UNP | UNION PAC CORP | 58.0K | $14.1M | $16.9M | 2.23% | -186 | 2026-03-31 |
| 14 | BAC | BANK OF AMERICA | 286.9K | $14.0M | $17.8M | 2.34% | +43 | 2026-03-31 |
| 15 | CSCO | CISCO SYS INC | 176.6K | $13.7M | $20.5M | 2.69% | -3,583 | 2026-03-31 |
| 16 | — | CHUBB LIMITED COM | 41.8K | $13.6M | $13.6M | 1.79% | -247 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORPORATION | 74.1K | $12.6M | $11.5M | 1.52% | -195 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORPORATION | 74.1K | $12.6M | $11.5M | 1.52% | -195 | 2026-03-31 |
| 19 | MRK | MERCK & COMPANY | 98.2K | $11.8M | $12.8M | 1.68% | +51 | 2026-03-31 |
| 20 | WMB | WILLIAMS CO | 159.0K | $11.6M | $11.4M | 1.50% | -2,505 | 2026-03-31 |
| 21 | GLW | CORNING INC | 78.9K | $10.7M | $10.9M | 1.43% | -25,833 | 2026-03-31 |
| 22 | PFE | PFIZER INC | 329.8K | $9.3M | $8.2M | 1.08% | +52.4K | 2026-03-31 |
| 23 | WFC | WELLS FARGO NEW | 115.4K | $9.2M | $10.0M | 1.31% | -623 | 2026-03-31 |
| 24 | WMT | WAL MART STORES INC | 73.1K | $9.1M | $8.1M | 1.07% | -374 | 2026-03-31 |
| 25 | VZ | VERIZON COMMUNICATIONS | 179.4K | $9.0M | $8.4M | 1.10% | -431 | 2026-03-31 |
← Scroll →
Page 1 of 16