Estabrook Capital Management Top Holdings and 13F Report (2024) About Estabrook Capital ManagementInvestment ActivityEstabrook Capital Management has $649.73 million in total holdings as of June 30, 2024.Estabrook Capital Management owns shares of 350 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 1.05% of the portfolio was purchased this quarter.About 2.07% of the portfolio was sold this quarter.This quarter, Estabrook Capital Management has purchased 358 new stocks and bought additional shares in 26 stocks.Estabrook Capital Management sold shares of 100 stocks and completely divested from 16 stocks this quarter.Largest Holdings Microsoft $79,916,448Apple $44,292,965JPMorgan Chase & Co. $38,659,370Costco Wholesale $34,570,793Honeywell International $16,239,076 Largest New Holdings this Quarter GE VERNOVA LLC COM $1,666,563 HoldingSOLVENTUM CORP COM SHS $11,316 HoldingUlta Beauty $3,859 HoldingLululemon Athletica $3,584 HoldingArbor Realty Trust $2,282 Holding Largest Purchases this Quarter NVIDIA 18,278 shares (about $2.26M)GE VERNOVA LLC COM 9,717 shares (about $1.67M)Schlumberger 29,141 shares (about $1.37M)Kinder Morgan 29,500 shares (about $586.17K)Progyny 15,585 shares (about $445.89K) Largest Sales this Quarter Corning 53,097 shares (about $2.06M)Microsoft 2,792 shares (about $1.25M)Apple 4,095 shares (about $862.49K)Eaton 2,715 shares (about $851.29K)Costco Wholesale 781 shares (about $663.84K) 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$79,916,448$1,247,884 ▼-1.5%178,80412.3%Computer and TechnologyAAPLApple$44,292,965$862,489 ▼-1.9%210,2986.8%Computer and TechnologyJPMJPMorgan Chase & Co.$38,659,370$646,221 ▼-1.6%191,1376.0%FinanceCOSTCostco Wholesale$34,570,793$663,842 ▼-1.9%40,6725.3%Retail/WholesaleHONHoneywell International$16,239,076$188,769 ▼-1.1%76,0472.5%Multi-Sector ConglomeratesUNPUnion Pacific$14,836,321$132,136 ▼-0.9%65,5722.3%TransportationCOPConocoPhillips$14,012,808$86,014 ▼-0.6%122,5112.2%Oils/EnergyGOOGLAlphabet$13,940,668$374,683 ▼-2.6%76,5342.1%Computer and TechnologyJNJJohnson & Johnson$13,921,155$84,480 ▼-0.6%95,2462.1%MedicalCVXChevron$13,522,665$90,098 ▼-0.7%86,4512.1%Oils/EnergyIBMInternational Business Machines$12,965,024$61,743 ▼-0.5%74,9642.0%Computer and TechnologyBACBank of America$12,532,641$133,389 ▼-1.1%315,1281.9%FinanceMRKMerck & Co., Inc.$12,222,031$264,932 ▼-2.1%98,7241.9%MedicalPNCThe PNC Financial Services Group$11,947,083$108,370 ▼-0.9%76,8401.8%FinanceCBChubb$11,787,247$151,773 ▼-1.3%46,2101.8%FinancePFEPfizer$10,101,507$32,121 ▲0.3%361,0261.6%MedicalCSCOCisco Systems$9,998,099$48,413 ▼-0.5%210,4421.5%Computer and TechnologyETNEaton$9,719,423$851,288 ▼-8.1%30,9981.5%Industrial ProductsCCitigroup$9,488,666$97,411 ▼-1.0%149,5221.5%FinanceUNHUnitedHealth Group$9,016,958$79,954 ▼-0.9%17,7061.4%MedicalXOMExxon Mobil$8,810,939$56,409 ▲0.6%76,5371.4%Oils/EnergyWMBWilliams Companies$8,141,428$60,775 ▼-0.7%191,5631.3%Oils/EnergyMDTMedtronic$7,916,731$245,890 ▼-3.0%100,5811.2%MedicalWFCWells Fargo & Company$7,765,836$205,311 ▼-2.6%130,7601.2%FinanceFRPHFRP$7,680,664$331,459 ▼-4.1%269,3081.2%FinanceCPCanadian Pacific Kansas City$7,623,032$116,914 ▼-1.5%96,8251.2%TransportationVZVerizon Communications$6,748,967$33,858 ▼-0.5%163,6511.0%Communication ServicesAMGNAmgen$6,477,713$100,609 ▼-1.5%20,7321.0%MedicalAFLAflac$6,285,370$31,259 ▼-0.5%70,3771.0%FinanceHDHome Depot$6,138,832$70,913 ▼-1.1%17,8330.9%Retail/WholesaleLLYEli Lilly and Company$6,060,614$392,935 ▼-6.1%6,6940.9%MedicalGEGeneral Electric$5,925,289$168,826 ▼-2.8%37,2730.9%TransportationWMTWalmart$5,603,138$67,507 ▼-1.2%82,7520.9%Retail/WholesaleDUKDuke Energy$5,385,859$43,099 ▼-0.8%53,7350.8%UtilitiesNSCNorfolk Southern$5,290,820$93,820 ▼-1.7%24,6440.8%TransportationAMZNAmazon.com$5,171,370$58,941 ▲1.2%26,7600.8%Retail/WholesaleGLWCorning$4,984,882$2,062,818 ▼-29.3%128,3110.8%Computer and TechnologyNXPINXP Semiconductors$4,824,784$83,956 ▼-1.7%17,9300.7%Computer and TechnologyQCOMQUALCOMM$4,737,297$80,270 ▼-1.7%23,7840.7%Computer and TechnologyPGProcter & Gamble$4,701,210$164,755 ▼-3.4%28,5060.7%Consumer StaplesNOCNorthrop Grumman$4,462,3840.0%10,2360.7%AerospaceMDLZMondelez International$4,105,836$34,618 ▼-0.8%62,7420.6%Consumer StaplesTGTTarget$3,889,899$51,962 ▼-1.3%26,2760.6%Consumer DefensiveDOVDover$3,774,473$27,068 ▼-0.7%20,9170.6%Industrial ProductsTXNTexas Instruments$3,753,651$36,961 ▼-1.0%19,2960.6%Computer and TechnologyGOOGAlphabet$3,532,669$4,585 ▼-0.1%19,2600.5%Computer and TechnologyBKBank of New York Mellon$3,516,082$63,124 ▼-1.8%58,7090.5%FinanceTAT&T$3,478,249$7,052 ▲0.2%182,0120.5%Computer and TechnologyNEENextEra Energy$3,363,050$16,570 ▲0.5%47,4940.5%UtilitiesCTVACorteva$3,108,778$19,041 ▼-0.6%57,6340.5%Consumer StaplesSLBSchlumberger$2,980,078$1,374,873 ▲85.7%63,1640.5%Oils/EnergyDOWDOW$2,939,925$11,300 ▼-0.4%55,4180.5%Basic MaterialsRNRRenaissanceRe$2,915,4640.0%13,0440.4%FinancePEPPepsiCo$2,798,037$256,466 ▼-8.4%16,9650.4%Consumer StaplesINTCIntel$2,699,655$112,979 ▼-4.0%87,1700.4%Computer and TechnologyABBVAbbVie$2,662,5050.0%15,5230.4%MedicalUSBU.S. Bancorp$2,612,8550.0%65,8150.4%FinanceCVSCVS Health$2,502,431$95,618 ▼-3.7%42,3710.4%Retail/WholesaleSYKStryker$2,471,236$64,988 ▼-2.6%7,2630.4%MedicalNVDANVIDIA$2,455,975$2,258,064 ▲1,140.9%19,8800.4%Computer and TechnologyNVGSNavigator$2,396,612$110,260 ▲4.8%137,2630.4%TransportationBABoeing$2,318,443$75,716 ▲3.4%12,7380.4%IndustrialsRTXRTX$2,294,614$79,910 ▼-3.4%22,8570.4%AerospaceADIAnalog Devices$2,168,4700.0%9,5000.3%Computer and TechnologyFFord Motor$2,115,498$31,350 ▼-1.5%168,7000.3%Auto/Tires/TrucksBNY MELLON INVT GRADE FDS INEQ$1,933,9010.0%63,6780.3%MUTUALALLAllstate$1,927,7350.0%12,0740.3%FinanceDDDuPont de Nemours$1,906,969$6,439 ▼-0.3%23,6920.3%Basic MaterialsGEHCGE HealthCare Technologies$1,865,561$18,701 ▲1.0%23,9420.3%MedicalNKENIKE$1,801,494$133,706 ▼-6.9%23,9020.3%Consumer DiscretionaryVTRSViatris$1,801,168$72,582 ▼-3.9%169,4420.3%MedicalGE VERNOVA LLC COM$1,666,563$1,666,563 ▲New Holding9,7170.3%COMMONCNICanadian National Railway$1,433,1530.0%12,1320.2%TransportationDISWalt Disney$1,355,805$38,525 ▼-2.8%13,6550.2%Consumer DiscretionaryKMIKinder Morgan$1,336,516$586,165 ▲78.1%67,2630.2%Oils/EnergyAMEAMETEK$1,302,0050.0%7,8100.2%Computer and TechnologyBLXBanco Latinoamericano de Comercio Exterior, S. A.$1,166,802$33,972 ▼-2.8%39,3260.2%FinanceVVisa$1,135,970$23,622 ▼-2.0%4,3280.2%Business ServicesABTAbbott Laboratories$1,095,004$6,962 ▼-0.6%10,5380.2%MedicalLINDE PLC SHS$1,082,544$57,045 ▼-5.0%2,4670.2%COMMONTDWTidewater$952,1000.0%10,0000.1%Oils/EnergyKOCoca-Cola$925,3440.0%14,5380.1%Consumer StaplesCARRCarrier Global$881,354$17,347 ▼-1.9%13,9720.1%Computer and TechnologyPGNYProgyny$839,389$445,887 ▲113.3%29,3390.1%MedicalMETAMeta Platforms$779,020$2,521 ▲0.3%1,5450.1%Computer and TechnologyBRK.BBerkshire Hathaway$764,7840.0%1,8800.1%FinanceFIRST HORIZON NATL CORP DP SHS$688,1610.0%28,0310.1%PREFERRFDXFedEx$645,556$11,994 ▼-1.8%2,1530.1%TransportationDEDeere & Company$631,435$109,100 ▼-14.7%1,6900.1%IndustrialsHIIHuntington Ingalls Industries$611,8840.0%2,4840.1%AerospaceBKRBaker Hughes$609,566$17,585 ▼-2.8%17,3320.1%EnergySHELShell$586,3900.0%8,1240.1%Oils/EnergyPSXPhillips 66$580,0680.0%4,1090.1%Oils/EnergyIRMIron Mountain$558,9600.0%6,2370.1%FinanceMTBM&T Bank$553,978$37,689 ▼-6.4%3,6600.1%FinanceMCDMcDonald's$546,1220.0%2,1430.1%Retail/WholesaleGWWW.W. Grainger$541,3440.0%6000.1%Industrial ProductsOMCOmnicom Group$526,1800.0%5,8660.1%Business ServicesAXPAmerican Express$519,598$316,066 ▼-37.8%2,2440.1%Financial ServicesBMYBristol-Myers Squibb$512,688$2,077 ▼-0.4%12,3450.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.