Estabrook Capital Management Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$619.0M
Holdings
330
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (330 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORPORATION | $61.0M |
JPMJ.P. MORGAN CHASE & CO | $43.4M |
AAPLAPPLE COMPUTER INC | $43.1M |
COSTCOSTCO WHOLESALE CORP | $32.9M |
IBMINTERNATIONAL BUSINESS MACHINE | $17.7M |
HONHONEYWELL INTERNATIONAL INC. | $15.6M |
JNJJOHNSON & JOHNSON | $15.2M |
UNPUNION PAC CORP | $14.4M |
CVXCHEVRON CORPORATION | $14.2M |
CBCHUBB LIMITED COM | $13.4M |
PNCPNC FINANCIAL GROUP | $12.9M |
COPCONOCOPHILLIPS | $12.5M |
BACBANK OF AMERICA | $12.5M |
CSCOCISCO SYS INC | $11.9M |
GOOGLALPHABET CLASS A | $11.4M |
WMBWILLIAMS CO | $10.3M |
TRVCCITIGROUP INC | $10.3M |
XOMEXXON MOBIL CORPORATION | $9.2M |
WFCWELLS FARGO NEW | $8.8M |
MRKMERCK & COMPANY | $8.7M |
MDTMEDTRONIC PLC | $8.4M |
UNHUNITEDHEALTH GROUP INC | $7.8M |
PFEPFIZER INC | $7.6M |
ETNEATON CORP PLC SHS | $7.2M |
AFLAFLAC INC | $7.1M |
GEGE AEROSPACE | $7.1M |
BACVERIZON COMMUNICATIONS | $7.0M |
WMTWAL MART STORES INC | $6.8M |
CPCANADIAN PACIFIC KANSAS CITY C | $6.8M |
DUKDUKE ENERGY CORPORATION COM NE | $6.4M |
FRPHFRP HLDGS INC COM | $6.3M |
HDHOME DEPOT INC | $6.2M |
AMGNAMGEN INC | $6.1M |
AMZNAMAZON COM INC | $5.4M |
NSCNORFOLK SOUTHN CORP | $5.3M |
GLWCORNING INC | $5.3M |
NOCNORTHROP GRUMMAN CORP | $5.0M |
TA T & T INC | $4.9M |
PGPROCTER & GAMBLE CO | $4.7M |
BKBANK OF NEW YORK MELLON CORPOR | $4.5M |
MDLZMONDELEZ INTL INC COM | $4.2M |
LLYLILLY ELI & CO | $3.9M |
DOVDOVER CORP | $3.5M |
QCOMQUALCOMM INC | $3.5M |
CTVACORTEVA INC COM | $3.5M |
NEENEXTERA ENERGY INC COM | $3.3M |
TXNTEXAS INSTRUMENTS INC | $3.2M |
SLBSCHLUMBERGER | $3.2M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $3.0M |
RNRRENAISSANCERE HLDGS LTD ORD | $2.9M |
ABBVABBVIE INC COM | $2.9M |
NXPINXP SEMICONDUCTORS N V COM | $2.8M |
USBU S BANCORP | $2.8M |
GOOGALPHABET CLASS C | $2.8M |
GEVGE VERNOVA LLC COM | $2.7M |
PEPPEPSICO INC | $2.7M |
SYKSTRYKER CORP | $2.5M |
DYHTARGET CORP | $2.5M |
NVDANVIDIA CORP COM | $2.1M |
BABOEING CO | $2.0M |
GEHCGE HEALTHCARE TECHNOLOGIES ICO | $1.9M |
ADIANALOG DEVICES INC | $1.9M |
DQIAXBNY MELLON INVT GRADE FDS INEQ | $1.9M |
ALSALLSTATE CORP | $1.9M |
NKENIKE INC CLASS B | $1.9M |
KMIKINDER MORGAN INC DEL COM | $1.8M |
NVGSNAVIGATOR HOLDINGS LTD SHS | $1.8M |
DDDUPONT DE NEMOURS INC COM | $1.7M |
DOWDOW INC COM | $1.6M |
VVISA INC COM CL A | $1.5M |
VTRSVIATRIS INC COM | $1.3M |
BLXBANCO LATINOAMER EXPORT S A CL | $1.3M |
ABTABBOTT LABS | $1.3M |
INTCINTEL CORPORATION | $1.2M |
DISDISNEY (WALT) PRODUCTIONS | $1.2M |
CNRCANADIAN NATL RY CO | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $999K |
AMEAMETEK INC NEW | $964K |
METAMETA PLATFORMS, INC | $907K |
KOCOCA COLA CO | $898K |
CARRCARRIER GLOBAL CORPORATION COM | $855K |
FFORD MTR CO DEL PAR $0.01 | $797K |
DEDEERE & CO. | $793K |
BMYBRISTOL MYERS SQUIBB CO. | $695K |
FHN V6.6 PERP CFIRST HORIZON NATL CORP DP SHS | $671K |
BKRBAKER HUGHES A GE CO CL A | $586K |
MTBM & T BK CORP | $581K |
SHELSHELL PLC SPON ADS | $561K |
LINLINDE PLC SHS | $557K |
PSXPHILLIPS 66 COM | $507K |
HIIHUNTINGTON INGALLS INDS INC CO | $507K |
GWWGRAINGER W W INC | $494K |
OMCOMNICOM GROUP | $486K |
EPDENTERPRISE PRODS PARTNERS L CO | $461K |
IRMIRON MTN INC NEW COM | $459K |
FNFFIDELITY NATIONAL FINANCIAL FN | $449K |
ORCLORACLE SYS CORP | $438K |
TDWTIDEWATER INC NEW COM | $414K |
FDXFEDEX CORP | $345K |
VMCVULCAN MATERIALS CO | $341K |
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