Estabrook Capital Management
CIK: 0001344717SEC EDGAR →
Portfolio Value
$681.1M
Holdings
327
As of
Q4 2025
New Positions
320
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 152,231 | $73.6M | 10.81% |
| 2 | J.P. MORGAN CHASE & CO | 163,084 | $52.5M | 7.72% |
| 3 | APPLE COMPUTER INC | 180,998 | $49.2M | 7.22% |
| 4 | COSTCO WHOLESALE CORP | 33,131 | $28.6M | 4.19% |
| 5 | ALPHABET CLASS A | 69,478 | $21.7M | 3.19% |
| 6 | INTERNATIONAL BUSINESS MACHINE | 68,220 | $20.2M | 2.97% |
| 7 | JOHNSON & JOHNSON | 90,093 | $18.6M | 2.74% |
| 8 | CITIGROUP INC | 137,190 | $16.0M | 2.35% |
| 9 | BANK OF AMERICA | 286,808 | $15.8M | 2.32% |
| 10 | PNC FINANCIAL GROUP | 71,567 | $14.9M | 2.19% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 38 | $186.2M | 27.4% |
| Financial Services | 40 | $138.9M | 20.4% |
| Industrials | 38 | $79.5M | 11.7% |
| Healthcare | 36 | $69.5M | 10.2% |
| Energy | 25 | $52.6M | 7.7% |
| Consumer Defensive | 12 | $48.0M | 7.0% |
| Communication Services | 11 | $35.5M | 5.2% |
| Unknown | 64 | $27.4M | 4.0% |
| Utilities | 15 | $17.8M | 2.6% |
| Consumer Cyclical | 24 | $15.9M | 2.3% |
| Basic Materials | 18 | $6.4M | 0.9% |
| Real Estate | 6 | $3.1M | 0.5% |