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

About Estabrook Capital Management

Investment Activity

  • Estabrook 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
$79,916,448
Apple
$44,292,965
Costco Wholesale
$34,570,793

Largest New Holdings this Quarter

GE VERNOVA LLC COM
$1,666,563 Holding
SOLVENTUM CORP COM SHS
$11,316 Holding
Ulta Beauty
$3,859 Holding
Lululemon Athletica
$3,584 Holding
Arbor 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 Time

Map of 500 Largest Holdings ofEstabrook Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$79,916,448$1,247,884 -1.5%178,80412.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$44,292,965$862,489 -1.9%210,2986.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$38,659,370$646,221 -1.6%191,1376.0%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$34,570,793$663,842 -1.9%40,6725.3%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$16,239,076$188,769 -1.1%76,0472.5%Multi-Sector Conglomerates
Union Pacific Co. stock logo
UNP
Union Pacific
$14,836,321$132,136 -0.9%65,5722.3%Transportation
ConocoPhillips stock logo
COP
ConocoPhillips
$14,012,808$86,014 -0.6%122,5112.2%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,940,668$374,683 -2.6%76,5342.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,921,155$84,480 -0.6%95,2462.1%Medical
Chevron Co. stock logo
CVX
Chevron
$13,522,665$90,098 -0.7%86,4512.1%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$12,965,024$61,743 -0.5%74,9642.0%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$12,532,641$133,389 -1.1%315,1281.9%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,222,031$264,932 -2.1%98,7241.9%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$11,947,083$108,370 -0.9%76,8401.8%Finance
Chubb Limited stock logo
CB
Chubb
$11,787,247$151,773 -1.3%46,2101.8%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$10,101,507$32,121 0.3%361,0261.6%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,998,099$48,413 -0.5%210,4421.5%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$9,719,423$851,288 -8.1%30,9981.5%Industrial Products
Citigroup Inc. stock logo
C
Citigroup
$9,488,666$97,411 -1.0%149,5221.5%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,016,958$79,954 -0.9%17,7061.4%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,810,939$56,409 0.6%76,5371.4%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$8,141,428$60,775 -0.7%191,5631.3%Oils/Energy
Medtronic plc stock logo
MDT
Medtronic
$7,916,731$245,890 -3.0%100,5811.2%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$7,765,836$205,311 -2.6%130,7601.2%Finance
FRP Holdings, Inc. stock logo
FRPH
FRP
$7,680,664$331,459 -4.1%269,3081.2%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$7,623,032$116,914 -1.5%96,8251.2%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,748,967$33,858 -0.5%163,6511.0%Communication Services
Amgen Inc. stock logo
AMGN
Amgen
$6,477,713$100,609 -1.5%20,7321.0%Medical
Aflac Incorporated stock logo
AFL
Aflac
$6,285,370$31,259 -0.5%70,3771.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$6,138,832$70,913 -1.1%17,8330.9%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,060,614$392,935 -6.1%6,6940.9%Medical
General Electric stock logo
GE
General Electric
$5,925,289$168,826 -2.8%37,2730.9%Transportation
Walmart Inc. stock logo
WMT
Walmart
$5,603,138$67,507 -1.2%82,7520.9%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$5,385,859$43,099 -0.8%53,7350.8%Utilities
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$5,290,820$93,820 -1.7%24,6440.8%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,171,370$58,941 1.2%26,7600.8%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$4,984,882$2,062,818 -29.3%128,3110.8%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$4,824,784$83,956 -1.7%17,9300.7%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,737,297$80,270 -1.7%23,7840.7%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,701,210$164,755 -3.4%28,5060.7%Consumer Staples
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$4,462,3840.0%10,2360.7%Aerospace
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,105,836$34,618 -0.8%62,7420.6%Consumer Staples
Target Co. stock logo
TGT
Target
$3,889,899$51,962 -1.3%26,2760.6%Consumer Defensive
Dover Co. stock logo
DOV
Dover
$3,774,473$27,068 -0.7%20,9170.6%Industrial Products
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,753,651$36,961 -1.0%19,2960.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,532,669$4,585 -0.1%19,2600.5%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$3,516,082$63,124 -1.8%58,7090.5%Finance
AT&T Inc. stock logo
T
AT&T
$3,478,249$7,052 0.2%182,0120.5%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,363,050$16,570 0.5%47,4940.5%Utilities
Corteva, Inc. stock logo
CTVA
Corteva
$3,108,778$19,041 -0.6%57,6340.5%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$2,980,078$1,374,873 85.7%63,1640.5%Oils/Energy
Dow Inc. stock logo
DOW
DOW
$2,939,925$11,300 -0.4%55,4180.5%Basic Materials
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$2,915,4640.0%13,0440.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,798,037$256,466 -8.4%16,9650.4%Consumer Staples
Intel Co. stock logo
INTC
Intel
$2,699,655$112,979 -4.0%87,1700.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,662,5050.0%15,5230.4%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,612,8550.0%65,8150.4%Finance
CVS Health Co. stock logo
CVS
CVS Health
$2,502,431$95,618 -3.7%42,3710.4%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$2,471,236$64,988 -2.6%7,2630.4%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,455,975$2,258,064 1,140.9%19,8800.4%Computer and Technology
Navigator Holdings Ltd. stock logo
NVGS
Navigator
$2,396,612$110,260 4.8%137,2630.4%Transportation
The Boeing Company stock logo
BA
Boeing
$2,318,443$75,716 3.4%12,7380.4%Industrials
RTX Co. stock logo
RTX
RTX
$2,294,614$79,910 -3.4%22,8570.4%Aerospace
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,168,4700.0%9,5000.3%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$2,115,498$31,350 -1.5%168,7000.3%Auto/Tires/Trucks
BNY MELLON INVT GRADE FDS INEQ
$1,933,9010.0%63,6780.3%MUTUAL
The Allstate Co. stock logo
ALL
Allstate
$1,927,7350.0%12,0740.3%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,906,969$6,439 -0.3%23,6920.3%Basic Materials
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,865,561$18,701 1.0%23,9420.3%Medical
NIKE, Inc. stock logo
NKE
NIKE
$1,801,494$133,706 -6.9%23,9020.3%Consumer Discretionary
Viatris Inc. stock logo
VTRS
Viatris
$1,801,168$72,582 -3.9%169,4420.3%Medical
GE VERNOVA LLC COM
$1,666,563$1,666,563 New Holding9,7170.3%COMMON
Canadian National Railway stock logo
CNI
Canadian National Railway
$1,433,1530.0%12,1320.2%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$1,355,805$38,525 -2.8%13,6550.2%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,336,516$586,165 78.1%67,2630.2%Oils/Energy
AMETEK, Inc. stock logo
AME
AMETEK
$1,302,0050.0%7,8100.2%Computer and Technology
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$1,166,802$33,972 -2.8%39,3260.2%Finance
Visa Inc. stock logo
V
Visa
$1,135,970$23,622 -2.0%4,3280.2%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,095,004$6,962 -0.6%10,5380.2%Medical
LINDE PLC SHS
$1,082,544$57,045 -5.0%2,4670.2%COMMON
Tidewater Inc. stock logo
TDW
Tidewater
$952,1000.0%10,0000.1%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$925,3440.0%14,5380.1%Consumer Staples
Carrier Global Co. stock logo
CARR
Carrier Global
$881,354$17,347 -1.9%13,9720.1%Computer and Technology
Progyny, Inc. stock logo
PGNY
Progyny
$839,389$445,887 113.3%29,3390.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$779,020$2,521 0.3%1,5450.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$764,7840.0%1,8800.1%Finance
FIRST HORIZON NATL CORP DP SHS
$688,1610.0%28,0310.1%PREFERR
FedEx Co. stock logo
FDX
FedEx
$645,556$11,994 -1.8%2,1530.1%Transportation
Deere & Company stock logo
DE
Deere & Company
$631,435$109,100 -14.7%1,6900.1%Industrials
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$611,8840.0%2,4840.1%Aerospace
Baker Hughes stock logo
BKR
Baker Hughes
$609,566$17,585 -2.8%17,3320.1%Energy
Shell plc stock logo
SHEL
Shell
$586,3900.0%8,1240.1%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$580,0680.0%4,1090.1%Oils/Energy
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$558,9600.0%6,2370.1%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$553,978$37,689 -6.4%3,6600.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$546,1220.0%2,1430.1%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$541,3440.0%6000.1%Industrial Products
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$526,1800.0%5,8660.1%Business Services
American Express stock logo
AXP
American Express
$519,598$316,066 -37.8%2,2440.1%Financial Services
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$512,688$2,077 -0.4%12,3450.1%Medical

Showing largest 100 holdings. View all holdings.
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