Estabrook Capital Management
331 holdingsFiling period: 2026-06-30Current AUM: $778.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 154.3K | $57.6M | $82.2M | 10.56% | +3.2K | 2026-06-30 |
| 2 | JPM | J.P. Morgan Chase & Co | 161.0K | $52.7M | $53.8M | 6.91% | -1,291 | 2026-06-30 |
| 3 | AAPL | Apple Computer Inc | 177.3K | $51.3M | $61.0M | 7.83% | -2,287 | 2026-06-30 |
| 4 | COST | Costco Wholesale Corp | 32.4K | $30.3M | $32.6M | 4.19% | -607 | 2026-06-30 |
| 5 | GOOGL | Alphabet Class A | 67.1K | $24.0M | $21.3M | 2.73% | -1,834 | 2026-06-30 |
| 6 | JNJ | Johnson & Johnson | 89.7K | $22.8M | $23.9M | 3.07% | -137 | 2026-06-30 |
| 7 | CSCO | Cisco Sys Inc | 173.7K | $20.4M | $19.1M | 2.46% | -2,937 | 2026-06-30 |
| 8 | GLW | Corning Inc | 76.2K | $19.5M | $9.7M | 1.25% | -2,695 | 2026-06-30 |
| 9 | C | Citigroup Inc | 135.2K | $18.9M | $16.4M | 2.10% | -1,759 | 2026-06-30 |
| 10 | IBM | International Business Machine | 66.6K | $18.7M | $16.9M | 2.17% | -290 | 2026-06-30 |
| 11 | PNC | PNC Financial Group | 70.7K | $17.4M | $16.0M | 2.05% | -706 | 2026-06-30 |
| 12 | BAC | Bank of America | 284.1K | $16.2M | $14.4M | 1.84% | -2,782 | 2026-06-30 |
| 13 | UNP | Union Pac Corp | 57.4K | $15.6M | $17.0M | 2.19% | -550 | 2026-06-30 |
| 14 | — | Chubb Limited.com | 41.3K | $14.1M | $14.1M | 1.81% | -530 | 2026-06-30 |
| 15 | CVX | Chevron Corporation | 78.4K | $13.0M | $18.2M | 2.34% | -1,272 | 2026-06-30 |
| 16 | MRK | Merck & Company | 96.8K | $12.4M | $13.6M | 1.75% | -1,433 | 2026-06-30 |
| 17 | COP | Conocophillips | 115.2K | $12.0M | $17.4M | 2.24% | -405 | 2026-06-30 |
| 18 | GEV | GE Vernova LLC.com | 10.2K | $12.0M | $8.7M | 1.12% | -103 | 2026-06-30 |
| 19 | GE | GE Aerospace | 32.0K | $11.9M | $9.2M | 1.18% | +252 | 2026-06-30 |
| 20 | WMB | Williams Co | 156.3K | $11.6M | $11.2M | 1.44% | -2,700 | 2026-06-30 |
| 21 | — | Eaton Corp PLC Shs | 24.3K | $10.3M | $10.3M | 1.33% | -812 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corporation | 72.2K | $9.9M | $13.3M | 1.71% | -1,920 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corporation | 72.2K | $9.9M | $13.3M | 1.71% | -1,920 | 2026-06-30 |
| 24 | WFC | Wells Fargo New | 114.0K | $9.4M | $9.4M | 1.21% | -1,335 | 2026-06-30 |
| 25 | CP | Canadian Pacific Kansas City C | 95.7K | $8.3M | $8.6M | 1.10% | -75 | 2026-06-30 |
← Scroll →
Page 1 of 14