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

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About Estabrook Capital Management

Investment Activity

Estabrook Capital Management has $647.33 million in total holdings as of March 31, 2024.
Estabrook Capital Management owns shares of 358 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 1.87% of the portfolio was purchased this quarter.
About 2.84% of the portfolio was sold this quarter.
This quarter, Estabrook Capital Management has purchased 363 new stocks and bought additional shares in 21 stocks.
Estabrook Capital Management sold shares of 95 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft: $76,401,069
JPMorgan Chase & Co.: $38,924,700
Apple: $36,764,112
Costco Wholesale: $30,369,711
Union Pacific: $16,269,745

Largest New Holdings this Quarter

Progyny: $524,715 Holding
QIAGEN NV SHS NEW: $97,888 Holding

Largest Purchases this Quarter

FRP: 132,114 shares (about $4.06M)
Walmart: 55,404 shares (about $3.33M)
Pfizer: 44,806 shares (about $1.24M)
GE HealthCare Technologies: 9,933 shares (about $903.01K)
Schlumberger: 13,598 shares (about $745.31K)

Largest Sales this Quarter

Microsoft: 8,886 shares (about $3.74M)
Apple: 7,281 shares (about $1.25M)
Union Pacific: 4,963 shares (about $1.22M)
ConocoPhillips: 7,775 shares (about $989.60K)
Costco Wholesale: 1,343 shares (about $983.92K)

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	$76,401,069	$3,738,518 ▼	-4.7%	181,596	11.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$38,924,700	$766,348 ▼	-1.9%	194,332	6.0%	Finance
AAPL Apple	$36,764,112	$1,248,546 ▼	-3.3%	214,393	5.7%	Computer and Technology
COST Costco Wholesale	$30,369,711	$983,922 ▼	-3.1%	41,453	4.7%	Retail/Wholesale
UNP Union Pacific	$16,269,745	$1,220,551 ▼	-7.0%	66,156	2.5%	Transportation
HON Honeywell International	$15,790,088	$228,033 ▼	-1.4%	76,931	2.4%	Multi-Sector Conglomerates
COP ConocoPhillips	$15,688,915	$989,602 ▼	-5.9%	123,263	2.4%	Oils/Energy
JNJ Johnson & Johnson	$15,158,399	$32,429 ▼	-0.2%	95,824	2.3%	Medical
IBM International Business Machines	$14,383,298	$443,218 ▼	-3.0%	75,321	2.2%	Computer and Technology
CVX Chevron	$13,727,639	$72,403 ▲	0.5%	87,027	2.1%	Oils/Energy
MRK Merck & Co., Inc.	$13,309,005	$298,075 ▼	-2.2%	100,864	2.1%	Medical
PNC The PNC Financial Services Group	$12,529,979	$519,867 ▼	-4.0%	77,537	1.9%	Finance
CB Chubb	$12,128,580	$84,476 ▼	-0.7%	46,805	1.9%	Finance
BAC Bank of America	$12,076,837	$573,388 ▼	-4.5%	318,482	1.9%	Finance
GOOGL Alphabet	$11,861,740	$180,965 ▼	-1.5%	78,591	1.8%	Computer and Technology
CSCO Cisco Systems	$10,554,019	$390,496 ▼	-3.6%	211,461	1.6%	Computer and Technology
ETN Eaton	$10,541,381	$194,800 ▼	-1.8%	33,713	1.6%	Industrial Products
PFE Pfizer	$9,986,615	$1,243,367 ▲	14.2%	359,878	1.5%	Medical
C Citigroup	$9,552,845	$46,608 ▲	0.5%	151,057	1.5%	Finance
MDT Medtronic	$9,037,891	$31,810 ▼	-0.4%	103,705	1.4%	Medical
XOM Exxon Mobil	$8,839,703	$334,771 ▼	-3.6%	76,047	1.4%	Oils/Energy
UNH UnitedHealth Group	$8,836,826	$261,696 ▼	-2.9%	17,863	1.4%	Medical
CP Canadian Pacific Kansas City	$8,667,993		0.0%	98,310	1.3%	Transportation
FRPH FRP	$8,624,551	$4,055,900 ▲	88.8%	280,930	1.3%	Finance
WFC Wells Fargo & Company	$7,779,217	$70,479 ▼	-0.9%	134,217	1.2%	Finance
WMB Williams Companies	$7,520,937	$297,380 ▼	-3.8%	192,993	1.2%	Oils/Energy
HD Home Depot	$6,919,760	$130,424 ▼	-1.8%	18,039	1.1%	Retail/Wholesale
VZ Verizon Communications	$6,901,245	$10,070 ▲	0.1%	164,472	1.1%	Computer and Technology
GE General Electric	$6,728,943	$88,116 ▼	-1.3%	38,335	1.0%	Transportation
NSC Norfolk Southern	$6,392,394	$177,644 ▼	-2.7%	25,081	1.0%	Transportation
AFL Aflac	$6,072,620	$567,535 ▼	-8.5%	70,727	0.9%	Finance
AMGN Amgen	$5,986,073	$97,806 ▼	-1.6%	21,054	0.9%	Medical
GLW Corning	$5,979,208	$156,725 ▼	-2.6%	181,408	0.9%	Computer and Technology
LLY Eli Lilly and Company	$5,545,299	$418,542 ▼	-7.0%	7,128	0.9%	Medical
DUK Duke Energy	$5,238,297	$46,324 ▼	-0.9%	54,165	0.8%	Utilities
WMT Walmart	$5,039,177	$3,333,658 ▲	195.5%	83,749	0.8%	Retail/Wholesale
NOC Northrop Grumman	$4,899,564		0.0%	10,236	0.8%	Aerospace
PG Procter & Gamble	$4,787,186	$69,443 ▼	-1.4%	29,505	0.7%	Consumer Staples
AMZN Amazon.com	$4,771,953		0.0%	26,455	0.7%	Retail/Wholesale
TGT Target	$4,718,571	$67,694 ▼	-1.4%	26,627	0.7%	Retail/Wholesale
NXPI NXP Semiconductors	$4,519,820	$88,702 ▼	-1.9%	18,242	0.7%	Computer and Technology
MDLZ Mondelez International	$4,428,970	$17,710 ▼	-0.4%	63,271	0.7%	Consumer Staples
QCOM QUALCOMM	$4,094,859	$70,598 ▼	-1.7%	24,187	0.6%	Computer and Technology
INTC Intel	$4,011,431	$37,854 ▼	-0.9%	90,818	0.6%	Computer and Technology
DOV Dover	$3,732,862	$4,430 ▼	-0.1%	21,067	0.6%	Industrial Products
CVS CVS Health	$3,508,642	$5,982 ▼	-0.2%	43,990	0.5%	Retail/Wholesale
BK Bank of New York Mellon	$3,443,544	$422,758 ▼	-10.9%	59,763	0.5%	Finance
TXN Texas Instruments	$3,394,656	$116,024 ▼	-3.3%	19,486	0.5%	Computer and Technology
CTVA Corteva	$3,344,110	$173,760 ▼	-4.9%	57,987	0.5%	Consumer Staples
PEP PepsiCo	$3,241,185	$35,177 ▼	-1.1%	18,520	0.5%	Consumer Staples
DOW DOW	$3,222,704	$120,668 ▼	-3.6%	55,631	0.5%	Basic Materials
T AT&T	$3,196,917	$317,504 ▲	11.0%	181,643	0.5%	Computer and Technology
RNR RenaissanceRe	$3,065,731	$125,036 ▼	-3.9%	13,044	0.5%	Finance
NEE NextEra Energy	$3,020,387	$23,072 ▼	-0.8%	47,260	0.5%	Utilities
USB U.S. Bancorp	$2,941,930		0.0%	65,815	0.5%	Finance
GOOG Alphabet	$2,936,334	$36,542 ▼	-1.2%	19,285	0.5%	Computer and Technology
ABBV AbbVie	$2,826,738		0.0%	15,523	0.4%	Medical
SYK Stryker	$2,667,563	$37,576 ▼	-1.4%	7,454	0.4%	Medical
NKE NIKE	$2,413,030	$49,339 ▼	-2.0%	25,676	0.4%	Consumer Discretionary
BA Boeing	$2,378,023	$69,476 ▲	3.0%	12,322	0.4%	Aerospace
RTX RTX	$2,306,877	$52,666 ▼	-2.2%	23,653	0.4%	Aerospace
F Ford Motor	$2,273,536	$101,592 ▼	-4.3%	171,200	0.4%	Auto/Tires/Trucks
GEHC GE HealthCare Technologies	$2,154,749	$903,009 ▲	72.1%	23,702	0.3%	Medical
VTRS Viatris	$2,104,664	$26,328 ▲	1.3%	176,270	0.3%	Medical
ALL Allstate	$2,088,923		0.0%	12,074	0.3%	Finance
NVGS Navigator	$2,010,052	$7,675 ▼	-0.4%	130,948	0.3%	Transportation
ADI Analog Devices	$1,879,005		0.0%	9,500	0.3%	Computer and Technology
SLB Schlumberger	$1,864,801	$745,307 ▲	66.6%	34,023	0.3%	Oils/Energy
BNY MELLON INVT GRADE FDS INEQ	$1,844,115		0.0%	63,678	0.3%	MUTUAL
DD DuPont de Nemours	$1,822,599	$46,615 ▼	-2.5%	23,772	0.3%	Basic Materials
DIS Walt Disney	$1,718,301	$144,262 ▼	-7.7%	14,043	0.3%	Consumer Discretionary
CNI Canadian National Railway	$1,597,906		0.0%	12,132	0.2%	Transportation
NVDA NVIDIA	$1,447,503	$483,405 ▼	-25.0%	1,602	0.2%	Computer and Technology
AME AMETEK	$1,428,449		0.0%	7,810	0.2%	Computer and Technology
V Visa	$1,232,975	$19,257 ▲	1.6%	4,418	0.2%	Business Services
LINDE PLC SHS	$1,205,839	$190,371 ▼	-13.6%	2,597	0.2%	COMMON
ABT Abbott Laboratories	$1,205,364		0.0%	10,605	0.2%	Medical
BLX Banco Latinoamericano de Comercio Exterior, S. A.	$1,198,751	$33,441 ▼	-2.7%	40,471	0.2%	Finance
TDW Tidewater	$920,000		0.0%	10,000	0.1%	Oils/Energy
KO Coca-Cola	$889,435	$12,236 ▼	-1.4%	14,538	0.1%	Consumer Staples
CARR Carrier Global	$828,178	$40,110 ▼	-4.6%	14,247	0.1%	Computer and Technology
AXP American Express	$821,733	$92,214 ▼	-10.1%	3,609	0.1%	Finance
DE Deere & Company	$814,087		0.0%	1,982	0.1%	Industrial Products
BRK.B Berkshire Hathaway	$790,578		0.0%	1,880	0.1%	Finance
META Meta Platforms	$747,793		0.0%	1,540	0.1%	Computer and Technology
HII Huntington Ingalls Industries	$724,011		0.0%	2,484	0.1%	Aerospace
KMI Kinder Morgan	$692,573	$628,145 ▲	975.0%	37,763	0.1%	Oils/Energy
FIRST HORIZON NATL CORP DP SHS	$673,865		0.0%	28,031	0.1%	PREFERR
BMY Bristol-Myers Squibb	$672,181	$173,536 ▼	-20.5%	12,395	0.1%	Medical
PSX Phillips 66	$671,164	$31,851 ▼	-4.5%	4,109	0.1%	Oils/Energy
FDX FedEx	$635,400	$45,779 ▼	-6.7%	2,193	0.1%	Transportation
GWW W.W. Grainger	$610,380		0.0%	600	0.1%	Industrial Products
MCD McDonald's	$604,219	$42,293 ▼	-6.5%	2,143	0.1%	Retail/Wholesale
BKR Baker Hughes	$597,372		0.0%	17,832	0.1%	Oils/Energy
MTB M&T Bank	$568,525		0.0%	3,909	0.1%	Finance
OMC Omnicom Group	$567,594		0.0%	5,866	0.1%	Business Services
AMP Ameriprise Financial	$556,819	$13,153 ▼	-2.3%	1,270	0.1%	Finance
SHEL Shell	$544,633	$54,369 ▼	-9.1%	8,124	0.1%	Oils/Energy
PGNY Progyny	$524,715	$524,715 ▲	New Holding	13,754	0.1%	Medical
ORCL Oracle	$523,417		0.0%	4,167	0.1%	Computer and Technology