Estabrook Capital Management Top Holdings and 13F Report (2025) About Estabrook Capital ManagementInvestment ActivityEstabrook Capital Management has $618.99 million in total holdings as of March 31, 2025.Estabrook Capital Management owns shares of 330 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 0.20% of the portfolio was purchased this quarter.About 4.03% of the portfolio was sold this quarter.This quarter, Estabrook Capital Management has purchased 348 new stocks and bought additional shares in 34 stocks.Estabrook Capital Management sold shares of 102 stocks and completely divested from 22 stocks this quarter.Largest Holdings Microsoft $61,040,666JPMorgan Chase & Co. $43,362,417Apple $43,102,105Costco Wholesale $32,852,614International Business Machines $17,705,338 Largest New Holdings this Quarter N72482206 - QIAGEN NV COM SHS $88,852 Holding601137102 - MILLROSE PPTYS INC COM CL A $292 HoldingY18284151 - C3IS INC COM $5 Holding Largest Purchases this Quarter NIKE 6,303 shares (about $400.11K)PepsiCo 1,441 shares (about $216.06K)Pfizer 5,280 shares (about $133.80K)Schlumberger 2,432 shares (about $101.66K)Boeing 586 shares (about $99.94K) Largest Sales this Quarter Costco Wholesale 2,775 shares (about $2.62M)JPMorgan Chase & Co. 9,982 shares (about $2.45M)Apple 10,610 shares (about $2.36M)Microsoft 4,481 shares (about $1.68M)Union Pacific 4,164 shares (about $983.70K) 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$61,040,666$1,682,123 ▼-2.7%162,6069.9%Computer and TechnologyJPMJPMorgan Chase & Co.$43,362,417$2,448,585 ▼-5.3%176,7737.0%FinanceAAPLApple$43,102,105$2,356,799 ▼-5.2%194,0407.0%Computer and TechnologyCOSTCostco Wholesale$32,852,614$2,624,539 ▼-7.4%34,7365.3%Retail/WholesaleIBMInternational Business Machines$17,705,338$712,411 ▼-3.9%71,2032.9%Computer and TechnologyHONHoneywell International$15,566,378$439,381 ▼-2.7%73,5132.5%Multi-Sector ConglomeratesJNJJohnson & Johnson$15,160,429$323,056 ▼-2.1%91,4162.4%MedicalUNPUnion Pacific$14,359,376$983,703 ▼-6.4%60,7832.3%TransportationCVXChevron$14,236,714$104,891 ▼-0.7%85,1022.3%EnergyCBChubb$13,367,587$468,990 ▼-3.4%44,2652.2%FinancePNCThe PNC Financial Services Group$12,905,736$330,623 ▼-2.5%73,4242.1%FinanceCOPConocoPhillips$12,524,265$337,744 ▼-2.6%119,2562.0%EnergyBACBank of America$12,502,934$456,484 ▼-3.5%299,6152.0%FinanceCSCOCisco Systems$11,910,524$238,756 ▼-2.0%193,0081.9%Computer and TechnologyGOOGLAlphabet$11,366,040$307,115 ▼-2.6%73,5001.8%Computer and TechnologyWMBWilliams Companies$10,347,803$426,686 ▼-4.0%173,1561.7%EnergyCCitigroup$10,258,481$223,689 ▼-2.1%144,5061.7%FinanceXOMExxon Mobil$9,151,307$60,060 ▼-0.7%76,9471.5%EnergyWFCWells Fargo & Company$8,839,646$248,609 ▼-2.7%123,1321.4%FinanceMRKMerck & Co., Inc.$8,686,165$80,604 ▼-0.9%96,7711.4%MedicalMDTMedtronic$8,448,098$349,915 ▼-4.0%94,0141.4%MedicalUNHUnitedHealth Group$7,769,308$207,405 ▼-2.6%14,8341.3%MedicalPFEPfizer$7,635,195$133,795 ▲1.8%301,3101.2%MedicalETNEaton$7,185,011$455,315 ▼-6.0%26,4321.2%IndustrialsAFLAflac$7,147,627$200,142 ▼-2.7%64,2831.2%FinanceGEGE Aerospace$7,135,147$352,664 ▼-4.7%35,6491.2%IndustrialsVZVerizon Communications$6,996,916$13,926 ▼-0.2%154,2531.1%Computer and TechnologyWMTWalmart$6,802,935$230,185 ▼-3.3%77,4911.1%Retail/WholesaleCPCanadian Pacific Kansas City$6,791,0620.0%96,7251.1%TransportationDUKDuke Energy$6,435,747$58,058 ▼-0.9%52,7651.0%UtilitiesFRPHFRP$6,291,828$731,306 ▼-10.4%220,2251.0%FinanceHDHome Depot$6,174,624$270,836 ▼-4.2%16,8481.0%Retail/WholesaleAMGNAmgen$6,145,012$181,011 ▼-2.9%19,7241.0%MedicalAMZNAmazon.com$5,420,507$52,702 ▲1.0%28,4900.9%Retail/WholesaleNSCNorfolk Southern$5,348,784$253,666 ▼-4.5%22,5830.9%TransportationGLWCorning$5,312,586$97,008 ▼-1.8%116,0460.9%Computer and TechnologyNOCNorthrop Grumman$5,012,0660.0%9,7890.8%AerospaceTAT&T$4,932,654$173,215 ▼-3.4%174,4220.8%Computer and TechnologyPGProcter & Gamble$4,694,219$35,107 ▼-0.7%27,5450.8%Consumer StaplesBKBank of New York Mellon$4,459,955$129,999 ▼-2.8%53,1770.7%FinanceMDLZMondelez International$4,165,583$67,036 ▼-1.6%61,3940.7%Consumer StaplesLLYEli Lilly and Company$3,871,040$962,185 ▼-19.9%4,6870.6%MedicalDOVDover$3,491,991$122,976 ▼-3.4%19,8770.6%IndustrialsQCOMQUALCOMM$3,491,709$69,893 ▼-2.0%22,7310.6%Computer and TechnologyCTVACorteva$3,486,385$13,782 ▼-0.4%55,4010.6%Consumer StaplesNEENextEra Energy$3,293,833$41,683 ▼-1.2%46,4640.5%UtilitiesTXNTexas Instruments$3,231,905$122,196 ▼-3.6%17,9850.5%Computer and TechnologySLBSchlumberger$3,231,265$101,658 ▲3.2%77,3030.5%EnergyRTXRTX$3,001,146$33,115 ▼-1.1%22,6570.5%AerospaceRNRRenaissanceRe$2,946,720$176,400 ▼-5.6%12,2780.5%FinanceABBVAbbVie$2,850,101$259,805 ▼-8.4%13,6030.5%MedicalNXPINXP Semiconductors$2,849,950$488,644 ▼-14.6%14,9950.5%Computer and TechnologyUSBU.S. Bancorp$2,766,4660.0%65,5250.4%FinanceGOOGAlphabet$2,751,991$76,553 ▼-2.7%17,6150.4%Computer and TechnologyGE VERNOVA LLC COM$2,744,7720.0%8,9910.4%COMMONPEPPepsiCo$2,659,786$216,064 ▲8.8%17,7390.4%Consumer StaplesSYKStryker$2,533,906$61,049 ▼-2.4%6,8070.4%MedicalTGTTarget$2,470,619$28,699 ▼-1.1%23,6740.4%Retail/WholesaleNVDANVIDIA$2,090,650$16,257 ▼-0.8%19,2900.3%Computer and TechnologyBABoeing$1,964,395$99,942 ▲5.4%11,5180.3%AerospaceGEHCGE HealthCare Technologies$1,943,578$30,670 ▲1.6%24,0810.3%MedicalADIAnalog Devices$1,915,8650.0%9,5000.3%Computer and TechnologyBNY MELLON INVT GRADE FDS INEQ$1,894,569$149 ▲0.0%63,6830.3%MUTUALALLAllstate$1,892,206$144,949 ▼-7.1%9,1380.3%FinanceNKENIKE$1,889,990$400,114 ▲26.9%29,7730.3%Consumer DiscretionaryKMIKinder Morgan$1,791,741$136,744 ▼-7.1%62,8020.3%EnergyNVGSNavigator$1,751,170$79,860 ▼-4.4%131,5680.3%TransportationDDDuPont de Nemours$1,713,757$38,759 ▼-2.2%22,9480.3%Basic MaterialsDOWDOW$1,590,117$90,722 ▼-5.4%45,5360.3%Basic MaterialsVVisa$1,467,026$36,798 ▼-2.4%4,1860.2%Business ServicesVTRSViatris$1,344,179$61,031 ▼-4.3%154,3260.2%MedicalBLXBanco Latinoamericano de Comercio Exterior, S. A.$1,290,992$118,255 ▼-8.4%35,2730.2%FinanceABTAbbott Laboratories$1,267,073$51,203 ▼-3.9%9,5520.2%MedicalINTCIntel$1,239,989$58,160 ▲4.9%54,6010.2%Computer and TechnologyDISWalt Disney$1,212,529$44,514 ▼-3.5%12,2850.2%Consumer DiscretionaryCNICanadian National Railway$1,182,3850.0%12,1320.2%TransportationBRK.BBerkshire Hathaway$998,587$2,663 ▼-0.3%1,8750.2%FinanceAMEAMETEK$963,984$380,429 ▼-28.3%5,6000.2%Computer and TechnologyMETAMeta Platforms$906,614$24,783 ▲2.8%1,5730.1%Computer and TechnologyKOCoca-Cola$897,972$143,240 ▼-13.8%12,5380.1%Consumer StaplesCARRCarrier Global$855,393$27,262 ▼-3.1%13,4920.1%Computer and TechnologyFFord Motor$797,385$75,225 ▼-8.6%79,5000.1%Auto/Tires/TrucksDEDeere & Company$793,2020.0%1,6900.1%IndustrialsBMYBristol-Myers Squibb$694,9810.0%11,3950.1%MedicalFIRST HORIZON NATL CORP DP SHS$671,223$32,643 ▼-4.6%26,7310.1%PREFERRBKRBaker Hughes$585,941$175,800 ▼-23.1%13,3320.1%EnergyMTBM&T Bank$581,116$10,546 ▼-1.8%3,2510.1%FinanceSHELShell$560,9580.0%7,6550.1%EnergyLINDE PLC SHS$557,371$60,533 ▼-9.8%1,1970.1%COMMONPSXPhillips 66$507,3790.0%4,1090.1%EnergyHIIHuntington Ingalls Industries$506,8350.0%2,4840.1%AerospaceGWWW.W. Grainger$493,915$98,783 ▼-16.7%5000.1%IndustrialsOMCOmnicom Group$486,3500.0%5,8660.1%Business ServicesEPDEnterprise Products Partners$460,549$13,656 ▼-2.9%13,4900.1%EnergyIRMIron Mountain$459,1950.0%5,3370.1%Business ServicesFNFFidelity National Financial$448,662$2,083 ▼-0.5%6,8940.1%FinanceORCLOracle$437,8850.0%3,1320.1%Computer and TechnologyTDWTidewater$414,2460.0%9,8000.1%EnergyFDXFedEx$344,949$52,900 ▼-13.3%1,4150.1%TransportationVMCVulcan Materials$340,8510.0%1,4610.1%ConstructionShowing 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.
