Estabrook Capital Management Top Holdings and 13F Report (2025) About Estabrook Capital ManagementInvestment ActivityEstabrook Capital Management has $648.63 million in total holdings as of December 31, 2024.Estabrook Capital Management owns shares of 348 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 0.08% of the portfolio was purchased this quarter.About 3.21% of the portfolio was sold this quarter.This quarter, Estabrook Capital Management has purchased 359 new stocks and bought additional shares in 36 stocks.Estabrook Capital Management sold shares of 106 stocks and completely divested from 18 stocks this quarter.Largest Holdings Microsoft $70,427,171Apple $51,248,453JPMorgan Chase & Co. $44,767,041Costco Wholesale $34,370,204Honeywell International $17,074,573 Largest New Holdings this Quarter Utilities Select Sector SPDR Fund $48,442 HoldingTEEKAY TANKERS LTD CL A $47,748 HoldingBlackRock Health Sciences Term Trust $34,675 HoldingYETI $3,851 HoldingVERSUS CAP MULTI-MANGR REAL RE $3,262 Holding Largest Purchases this Quarter Tractor Supply 1,880 shares (about $99.75K)Exxon Mobil 915 shares (about $98.43K)Utilities Select Sector SPDR Fund 640 shares (about $48.44K)TEEKAY TANKERS LTD CL A 1,200 shares (about $47.75K)BlackRock Health Sciences Term Trust 2,408 shares (about $34.68K) Largest Sales this Quarter Pfizer 64,456 shares (about $1.71M)Costco Wholesale 1,813 shares (about $1.66M)Microsoft 2,822 shares (about $1.19M)UnitedHealth Group 2,201 shares (about $1.11M)CVS Health 20,800 shares (about $933.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEstabrook Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$70,427,171$1,189,473 ▼-1.7%167,08710.9%Computer and TechnologyAAPLApple$51,248,453$890,243 ▼-1.7%204,6507.9%Computer and TechnologyJPMJPMorgan Chase & Co.$44,767,041$615,575 ▼-1.4%186,7556.9%FinanceCOSTCostco Wholesale$34,370,204$1,661,198 ▼-4.6%37,5115.3%Retail/WholesaleHONHoneywell International$17,074,573$71,381 ▼-0.4%75,5882.6%Multi-Sector ConglomeratesIBMInternational Business Machines$16,282,368$69,027 ▼-0.4%74,0682.5%Computer and TechnologyUNPUnion Pacific$14,810,514$58,606 ▼-0.4%64,9472.3%TransportationPNCThe PNC Financial Services Group$14,522,569$50,720 ▼-0.3%75,3052.2%FinanceGOOGLAlphabet$14,289,500$127,020 ▼-0.9%75,4862.2%Computer and TechnologyBACBank of America$13,648,848$64,475 ▼-0.5%310,5542.1%FinanceJNJJohnson & Johnson$13,502,302$176,726 ▼-1.3%93,3642.1%MedicalCBChubb$12,659,513$82,337 ▼-0.6%45,8182.0%FinanceCVXChevron$12,416,988$74,158 ▼-0.6%85,7291.9%Oils/EnergyCOPConocoPhillips$12,145,548$99 ▲0.0%122,4721.9%Oils/EnergyCSCOCisco Systems$11,655,118$391,549 ▼-3.3%196,8771.8%Computer and TechnologyCCitigroup$10,393,576$81,441 ▼-0.8%147,6571.6%FinanceWMBWilliams Companies$9,757,620$473,929 ▼-4.6%180,2961.5%Oils/EnergyMRKMerck & Co., Inc.$9,716,112$65,955 ▼-0.7%97,6691.5%MedicalETNEaton$9,327,870$834,653 ▼-8.2%28,1071.4%Industrial ProductsWFCWells Fargo & Company$8,892,033$93,630 ▼-1.0%126,5951.4%FinanceXOMExxon Mobil$8,331,512$98,427 ▲1.2%77,4521.3%Oils/EnergyPFEPfizer$7,853,676$1,710,018 ▼-17.9%296,0301.2%MedicalMDTMedtronic$7,820,891$154,328 ▼-1.9%97,9081.2%MedicalUNHUnitedHealth Group$7,704,248$1,113,398 ▼-12.6%15,2301.2%MedicalFRPHFRP$7,529,528$630,243 ▼-7.7%245,8221.2%FinanceWMTWalmart$7,238,210$87,730 ▼-1.2%80,1131.1%Retail/WholesaleCPCanadian Pacific Kansas City$6,999,9880.0%96,7251.1%TransportationHDHome Depot$6,841,167$54,070 ▼-0.8%17,5871.1%Retail/WholesaleAFLAflac$6,835,626$237,912 ▼-3.4%66,0831.1%FinanceGEGeneral Electric$6,239,781$834 ▼0.0%37,4111.0%TransportationAMZNAmazon.com$6,189,650$106,404 ▼-1.7%28,2131.0%Retail/WholesaleVZVerizon Communications$6,180,854$323,479 ▼-5.0%154,5601.0%Computer and TechnologyDUKDuke Energy$5,736,185$28,767 ▼-0.5%53,2410.9%UtilitiesGLWCorning$5,615,201$45,144 ▼-0.8%118,1650.9%Computer and TechnologyNSCNorfolk Southern$5,551,594$210,761 ▼-3.7%23,6540.9%TransportationAMGNAmgen$5,292,295$28,670 ▼-0.5%20,3050.8%MedicalPGProcter & Gamble$4,652,455$99,081 ▼-2.1%27,7510.7%Consumer StaplesNOCNorthrop Grumman$4,593,8800.0%9,7890.7%AerospaceLLYEli Lilly and Company$4,517,744$186,824 ▼-4.0%5,8520.7%MedicalBKBank of New York Mellon$4,204,675$38,415 ▼-0.9%54,7270.6%FinanceTAT&T$4,111,055$156,635 ▼-3.7%180,5470.6%Computer and TechnologyDOVDover$3,860,245$26,264 ▼-0.7%20,5770.6%Industrial ProductsMDLZMondelez International$3,726,077$13,141 ▼-0.4%62,3820.6%Consumer StaplesNXPINXP Semiconductors$3,651,093$48,429 ▼-1.3%17,5660.6%Computer and TechnologyQCOMQUALCOMM$3,561,833$32,721 ▼-0.9%23,1860.5%Computer and TechnologyTXNTexas Instruments$3,499,874$10,688 ▼-0.3%18,6650.5%Computer and TechnologyGOOGAlphabet$3,447,916$215,197 ▼-5.9%18,1050.5%Computer and TechnologyNEENextEra Energy$3,373,158$27,099 ▼-0.8%47,0520.5%UtilitiesRNRRenaissanceRe$3,237,765$7,713 ▼-0.2%13,0130.5%FinanceTGTTarget$3,237,426$252,246 ▼-7.2%23,9490.5%Retail/WholesaleCTVACorteva$3,168,115$15,835 ▼-0.5%55,6200.5%Consumer StaplesUSBU.S. Bancorp$3,134,061$13,871 ▼-0.4%65,5250.5%FinanceGE VERNOVA LLC COM$2,957,410$9,868 ▼-0.3%8,9910.5%COMMONSLBSchlumberger$2,870,554$124,298 ▼-4.2%74,8710.4%Oils/EnergyRTXRTX$2,650,798$5,786 ▲0.2%22,9070.4%AerospaceABBVAbbVie$2,637,601$76,411 ▼-2.8%14,8430.4%MedicalNVDANVIDIA$2,610,598$14,100 ▼-0.5%19,4400.4%Computer and TechnologySYKStryker$2,509,909$24,483 ▼-1.0%6,9710.4%MedicalPEPPepsiCo$2,478,274$81,504 ▼-3.2%16,2980.4%Consumer StaplesNVGSNavigator$2,111,6690.0%137,5680.3%TransportationADIAnalog Devices$2,018,3700.0%9,5000.3%Computer and TechnologyVTRSViatris$2,008,596$65,761 ▼-3.2%161,3330.3%MedicalBNY MELLON INVT GRADE FDS INEQ$1,961,9190.0%63,6780.3%MUTUALBABoeing$1,934,964$278,067 ▼-12.6%10,9320.3%AerospaceDOWDOW$1,931,617$224,848 ▼-10.4%48,1340.3%Basic MaterialsALLAllstate$1,896,668$205,321 ▼-9.8%9,8380.3%FinanceGEHCGE HealthCare Technologies$1,852,944$18,841 ▼-1.0%23,7010.3%MedicalKMIKinder Morgan$1,852,103$164 ▲0.0%67,5950.3%Oils/EnergyDDDuPont de Nemours$1,789,3590.0%23,4670.3%Basic MaterialsNKENIKE$1,775,975$19,750 ▼-1.1%23,4700.3%Consumer DiscretionaryDISWalt Disney$1,418,154$38,416 ▼-2.6%12,7360.2%Consumer DiscretionaryAMEAMETEK$1,407,8310.0%7,8100.2%Computer and TechnologyBLXBanco Latinoamericano de Comercio Exterior, S. A.$1,369,587$19,599 ▼-1.4%38,5040.2%FinanceVVisa$1,356,128$11,693 ▼-0.9%4,2910.2%Business ServicesCNICanadian National Railway$1,231,5190.0%12,1320.2%TransportationABTAbbott Laboratories$1,124,087$67,866 ▼-5.7%9,9380.2%MedicalINTCIntel$1,043,402$542,894 ▼-34.2%52,0400.2%Computer and TechnologyCARRCarrier Global$950,3160.0%13,9220.1%Computer and TechnologyKOCoca-Cola$905,1360.0%14,5380.1%Consumer StaplesMETAMeta Platforms$895,830$14,638 ▼-1.6%1,5300.1%Computer and TechnologyFFord Motor$861,300$895,950 ▼-51.0%87,0000.1%Auto/Tires/TrucksBRK.BBerkshire Hathaway$852,1660.0%1,8800.1%FinanceCVSCVS Health$842,630$933,712 ▼-52.6%18,7710.1%MedicalDEDeere & Company$716,0530.0%1,6900.1%Industrial ProductsBKRBaker Hughes$710,9590.0%17,3320.1%Oils/EnergyFIRST HORIZON NATL CORP DP SHS$703,5780.0%28,0310.1%PREFERRBMYBristol-Myers Squibb$644,501$22,624 ▼-3.4%11,3950.1%MedicalGWWW.W. Grainger$632,4300.0%6000.1%Industrial ProductsMTBM&T Bank$622,313$47,002 ▼-7.0%3,3100.1%FinanceIRMIron Mountain$560,972$73,577 ▼-11.6%5,3370.1%Business ServicesLINDE PLC SHS$555,575$477,284 ▼-46.2%1,3270.1%COMMONTDWTidewater$536,158$10,942 ▼-2.0%9,8000.1%Oils/EnergyORCLOracle$521,916$79,154 ▼-13.2%3,1320.1%Computer and TechnologyOMCOmnicom Group$504,7110.0%5,8660.1%Business ServicesSHELShell$479,586$29,383 ▼-5.8%7,6550.1%Oils/EnergyHIIHuntington Ingalls Industries$469,4010.0%2,4840.1%AerospacePSXPhillips 66$468,1380.0%4,1090.1%Oils/EnergyFDXFedEx$459,131$143,760 ▼-23.8%1,6320.1%TransportationEIXEdison International$454,2100.0%5,6890.1%UtilitiesSCHWAB S&P 500 INDEX FD$443,226$4,965 ▲1.1%4,9100.1%MUTUALShowing largest 100 holdings. View all holdings. 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