Estabrook Capital Management Top Holdings and 13F Report (2024)

About Estabrook Capital Management

Investment Activity

Estabrook Capital Management has $670.67 million in total holdings as of September 30, 2024.
Estabrook Capital Management owns shares of 360 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 0.24% of the portfolio was purchased this quarter.
About 1.90% of the portfolio was sold this quarter.
This quarter, Estabrook Capital Management has purchased 351 new stocks and bought additional shares in 23 stocks.
Estabrook Capital Management sold shares of 87 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $73,111,843
Apple: $48,511,765
JPMorgan Chase & Co.: $39,920,648
Costco Wholesale: $34,861,512
International Business Machines: $16,444,373

Largest New Holdings this Quarter

TE CONNECTIVITY PLC ORD SHS: $218,030 Holding
DraftKings: $12,936 Holding
Northwest Natural: $12,654 Holding
Portland General Electric: $12,406 Holding
Antero Midstream: $11,799 Holding

Largest Purchases this Quarter

Schlumberger: 14,949 shares (about $627.11K)
Amazon.com: 1,938 shares (about $361.11K)
TE CONNECTIVITY PLC ORD SHS: 1,444 shares (about $218.03K)
AT&T: 5,414 shares (about $119.11K)
Ford Motor: 8,800 shares (about $92.93K)

Largest Sales this Quarter

Microsoft: 8,895 shares (about $3.83M)
Costco Wholesale: 1,348 shares (about $1.20M)
Eli Lilly and Company: 600 shares (about $531.56K)
Apple: 2,093 shares (about $487.67K)
Progyny: 28,339 shares (about $474.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$73,111,843	$3,827,519 ▼	-5.0%	169,909	10.9%	Computer and Technology
AAPL Apple	$48,511,765	$487,669 ▼	-1.0%	208,205	7.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$39,920,648	$382,500 ▼	-0.9%	189,323	6.0%	Finance
COST Costco Wholesale	$34,861,512	$1,195,029 ▼	-3.3%	39,324	5.2%	Retail/Wholesale
IBM International Business Machines	$16,444,373	$128,669 ▼	-0.8%	74,382	2.5%	Computer and Technology
UNP Union Pacific	$16,071,482	$90,705 ▼	-0.6%	65,204	2.4%	Transportation
HON Honeywell International	$15,690,116	$29,560 ▼	-0.2%	75,904	2.3%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$15,328,607	$106,960 ▼	-0.7%	94,586	2.3%	Medical
PNC The PNC Financial Services Group	$13,968,745	$235,129 ▼	-1.7%	75,568	2.1%	Finance
CB Chubb	$13,299,393	$27,109 ▼	-0.2%	46,116	2.0%	Finance
COP ConocoPhillips	$12,893,747	$4,211 ▼	0.0%	122,471	1.9%	Oils/Energy
CVX Chevron	$12,700,712	$30,927 ▼	-0.2%	86,241	1.9%	Oils/Energy
GOOGL Alphabet	$12,630,638	$62,525 ▼	-0.5%	76,157	1.9%	Computer and Technology
BAC Bank of America	$12,380,993	$123,286 ▼	-1.0%	312,021	1.8%	Finance
MRK Merck & Co., Inc.	$11,166,582	$44,516 ▼	-0.4%	98,332	1.7%	Medical
CSCO Cisco Systems	$10,829,791	$369,932 ▼	-3.3%	203,491	1.6%	Computer and Technology
PFE Pfizer	$10,432,465	$15,628 ▼	-0.1%	360,486	1.6%	Medical
UNH UnitedHealth Group	$10,191,557	$160,787 ▼	-1.6%	17,431	1.5%	Medical
ETN Eaton	$10,149,356	$124,621 ▼	-1.2%	30,622	1.5%	Industrial Products
C Citigroup	$9,315,756	$44,321 ▼	-0.5%	148,814	1.4%	Finance
MDT Medtronic	$8,988,595	$66,712 ▼	-0.7%	99,840	1.3%	Medical
XOM Exxon Mobil	$8,971,667		0.0%	76,537	1.3%	Oils/Energy
WMB Williams Companies	$8,630,269	$114,581 ▼	-1.3%	189,053	1.3%	Oils/Energy
CP Canadian Pacific Kansas City	$8,273,856	$8,554 ▼	-0.1%	96,725	1.2%	Transportation
FRPH FRP	$7,954,644	$86,893 ▼	-1.1%	266,398	1.2%	Finance
AFL Aflac	$7,645,219	$222,929 ▼	-2.8%	68,383	1.1%	Finance
VZ Verizon Communications	$7,304,567	$45,000 ▼	-0.6%	162,649	1.1%	Computer and Technology
WFC Wells Fargo & Company	$7,226,653	$159,980 ▼	-2.2%	127,928	1.1%	Finance
HD Home Depot	$7,182,575	$43,356 ▼	-0.6%	17,726	1.1%	Retail/Wholesale
GE General Electric	$7,055,909	$26,967 ▲	0.4%	37,416	1.1%	Transportation
AMGN Amgen	$6,577,917	$102,141 ▼	-1.5%	20,415	1.0%	Medical
WMT Walmart	$6,547,533	$134,691 ▼	-2.0%	81,084	1.0%	Retail/Wholesale
DUK Duke Energy	$6,169,472	$26,173 ▼	-0.4%	53,508	0.9%	Utilities
NSC Norfolk Southern	$6,101,172	$22,862 ▼	-0.4%	24,552	0.9%	Transportation
LLY Eli Lilly and Company	$5,398,918	$531,564 ▼	-9.0%	6,094	0.8%	Medical
GLW Corning	$5,378,042	$415,199 ▼	-7.2%	119,115	0.8%	Computer and Technology
AMZN Amazon.com	$5,347,298	$361,108 ▲	7.2%	28,698	0.8%	Retail/Wholesale
NOC Northrop Grumman	$5,169,277	$236,047 ▼	-4.4%	9,789	0.8%	Aerospace
PG Procter & Gamble	$4,908,834	$28,405 ▼	-0.6%	28,342	0.7%	Consumer Staples
MDLZ Mondelez International	$4,611,889	$10,314 ▼	-0.2%	62,602	0.7%	Consumer Staples
NXPI NXP Semiconductors	$4,271,938	$31,441 ▼	-0.7%	17,799	0.6%	Computer and Technology
T AT&T	$4,123,372	$119,108 ▲	3.0%	187,426	0.6%	Computer and Technology
TGT Target	$4,023,526	$71,851 ▼	-1.8%	25,815	0.6%	Retail/Wholesale
NEE NextEra Energy	$4,009,258	$5,410 ▼	-0.1%	47,430	0.6%	Utilities
QCOM QUALCOMM	$3,979,000	$65,469 ▼	-1.6%	23,399	0.6%	Computer and Technology
DOV Dover	$3,972,278	$38,348 ▼	-1.0%	20,717	0.6%	Industrial Products
BK Bank of New York Mellon	$3,968,612	$250,217 ▼	-5.9%	55,227	0.6%	Finance
TXN Texas Instruments	$3,867,404	$118,571 ▼	-3.0%	18,722	0.6%	Computer and Technology
RNR RenaissanceRe	$3,553,186		0.0%	13,044	0.5%	Finance
CTVA Corteva	$3,286,243	$102,059 ▼	-3.0%	55,898	0.5%	Consumer Staples
SLB Schlumberger	$3,276,840	$627,110 ▲	23.7%	78,113	0.5%	Oils/Energy
GOOG Alphabet	$3,215,900	$4,180 ▼	-0.1%	19,235	0.5%	Computer and Technology
ABBV AbbVie	$3,016,112	$49,370 ▼	-1.6%	15,273	0.4%	Medical
USB U.S. Bancorp	$3,009,720		0.0%	65,815	0.4%	Finance
DOW DOW	$2,935,652	$91,833 ▼	-3.0%	53,737	0.4%	Basic Materials
PEP PepsiCo	$2,862,622	$22,277 ▼	-0.8%	16,834	0.4%	Consumer Staples
RTX RTX	$2,769,354		0.0%	22,857	0.4%	Aerospace
SYK Stryker	$2,542,909	$80,922 ▼	-3.1%	7,039	0.4%	Medical
CVS CVS Health	$2,488,224	$176,064 ▼	-6.6%	39,571	0.4%	Retail/Wholesale
NVDA NVIDIA	$2,373,545	$40,682 ▼	-1.7%	19,545	0.4%	Computer and Technology
GE VERNOVA LLC COM	$2,300,175	$177,466 ▼	-7.2%	9,021	0.3%	COMMON
GEHC GE HealthCare Technologies	$2,246,957		0.0%	23,942	0.3%	Medical
NVGS Navigator	$2,210,718	$4,901 ▲	0.2%	137,568	0.3%	Transportation
ADI Analog Devices	$2,186,615		0.0%	9,500	0.3%	Computer and Technology
NKE NIKE	$2,097,820	$15,116 ▼	-0.7%	23,731	0.3%	Consumer Discretionary
DD DuPont de Nemours	$2,091,144	$20,050 ▼	-0.9%	23,467	0.3%	Basic Materials
ALL Allstate	$2,067,754	$222,080 ▼	-9.7%	10,903	0.3%	Finance
BNY MELLON INVT GRADE FDS INEQ	$2,035,149		0.0%	63,678	0.3%	MUTUAL
VTRS Viatris	$1,934,400	$32,821 ▼	-1.7%	166,615	0.3%	Medical
BA Boeing	$1,900,956	$35,729 ▼	-1.8%	12,503	0.3%	Aerospace
F Ford Motor	$1,874,400	$92,928 ▲	5.2%	177,500	0.3%	Auto/Tires/Trucks
INTC Intel	$1,856,085	$188,923 ▼	-9.2%	79,117	0.3%	Computer and Technology
KMI Kinder Morgan	$1,493,041	$7,201 ▲	0.5%	67,589	0.2%	Oils/Energy
CNI Canadian National Railway	$1,421,264		0.0%	12,132	0.2%	Transportation
AME AMETEK	$1,341,055		0.0%	7,810	0.2%	Computer and Technology
BLX Banco Latinoamericano de Comercio Exterior, S. A.	$1,268,897	$8,805 ▼	-0.7%	39,055	0.2%	Finance
DIS Walt Disney	$1,258,261	$55,213 ▼	-4.2%	13,081	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$1,201,437		0.0%	10,538	0.2%	Medical
V Visa	$1,189,984		0.0%	4,328	0.2%	Business Services
LINDE PLC SHS	$1,176,414		0.0%	2,467	0.2%	COMMON
CARR Carrier Global	$1,120,582	$4,025 ▼	-0.4%	13,922	0.2%	Computer and Technology
KO Coca-Cola	$1,044,701		0.0%	14,538	0.2%	Consumer Staples
META Meta Platforms	$890,144	$5,724 ▲	0.6%	1,555	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$865,289		0.0%	1,880	0.1%	Finance
TDW Tidewater	$717,900		0.0%	10,000	0.1%	Oils/Energy
IRM Iron Mountain	$717,377	$23,766 ▼	-3.2%	6,037	0.1%	Finance
FIRST HORIZON NATL CORP DP SHS	$716,192		0.0%	28,031	0.1%	PREFERR
DE Deere & Company	$705,288		0.0%	1,690	0.1%	Industrial Products
HII Huntington Ingalls Industries	$656,720		0.0%	2,484	0.1%	Aerospace
MCD McDonald's	$652,565		0.0%	2,143	0.1%	Retail/Wholesale
MTB M&T Bank	$634,107	$17,812 ▼	-2.7%	3,560	0.1%	Finance
BKR Baker Hughes	$626,552		0.0%	17,332	0.1%	Oils/Energy
GWW W.W. Grainger	$623,286		0.0%	600	0.1%	Industrial Products
ORCL Oracle	$614,633		0.0%	3,607	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$610,273	$28,457 ▼	-4.5%	11,795	0.1%	Medical
AXP American Express	$608,573		0.0%	2,244	0.1%	Finance
OMC Omnicom Group	$606,486		0.0%	5,866	0.1%	Business Services
FDX FedEx	$586,496	$2,737 ▼	-0.5%	2,143	0.1%	Transportation
PSX Phillips 66	$540,128		0.0%	4,109	0.1%	Oils/Energy
SHEL Shell	$535,778		0.0%	8,124	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Estabrook Capital Management Top Holdings and 13F Report (2024)

About Estabrook Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Estabrook Capital Management Top Holdings and 13F Report (2024)

About Estabrook Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEstabrook Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools