Estabrook Capital Management Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$648.6M
Holdings
348
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (348 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORPORATION | $70.4M |
AAPLAPPLE COMPUTER INC | $51.2M |
JPMJ.P. MORGAN CHASE & CO | $44.8M |
COSTCOSTCO WHOLESALE CORP | $34.4M |
HONHONEYWELL INTERNATIONAL INC. | $17.1M |
IBMINTERNATIONAL BUSINESS MACHINE | $16.3M |
UNPUNION PAC CORP | $14.8M |
PNCPNC FINANCIAL GROUP | $14.5M |
GOOGLALPHABET CLASS A | $14.3M |
BACBANK OF AMERICA | $13.6M |
JNJJOHNSON & JOHNSON | $13.5M |
CBCHUBB LIMITED COM | $12.7M |
CVXCHEVRON CORPORATION | $12.4M |
COPCONOCOPHILLIPS | $12.1M |
CSCOCISCO SYS INC | $11.7M |
TRVCCITIGROUP INC | $10.4M |
WMBWILLIAMS CO | $9.8M |
MRKMERCK & COMPANY | $9.7M |
ETNEATON CORP PLC SHS | $9.3M |
WFCWELLS FARGO NEW | $8.9M |
XOMEXXON MOBIL CORPORATION | $8.3M |
PFEPFIZER INC | $7.9M |
MDTMEDTRONIC PLC | $7.8M |
UNHUNITEDHEALTH GROUP INC | $7.7M |
FRPHFRP HLDGS INC COM | $7.5M |
WMTWAL MART STORES INC | $7.2M |
CPCANADIAN PACIFIC KANSAS CITY C | $7.0M |
HDHOME DEPOT INC | $6.8M |
AFLAFLAC INC | $6.8M |
GEGE AEROSPACE | $6.2M |
AMZNAMAZON COM INC | $6.2M |
BACVERIZON COMMUNICATIONS | $6.2M |
DUKDUKE ENERGY CORPORATION COM NE | $5.7M |
GLWCORNING INC | $5.6M |
NSCNORFOLK SOUTHN CORP | $5.6M |
AMGNAMGEN INC | $5.3M |
PGPROCTER & GAMBLE CO | $4.7M |
NOCNORTHROP GRUMMAN CORP | $4.6M |
LLYLILLY ELI & CO | $4.5M |
BKBANK OF NEW YORK MELLON CORPOR | $4.2M |
TA T & T INC | $4.1M |
DOVDOVER CORP | $3.9M |
MDLZMONDELEZ INTL INC COM | $3.7M |
NXPINXP SEMICONDUCTORS N V COM | $3.7M |
QCOMQUALCOMM INC | $3.6M |
TXNTEXAS INSTRUMENTS INC | $3.5M |
GOOGALPHABET CLASS C | $3.4M |
NEENEXTERA ENERGY INC COM | $3.4M |
RNRRENAISSANCERE HLDGS LTD ORD | $3.2M |
DYHTARGET CORP | $3.2M |
CTVACORTEVA INC COM | $3.2M |
USBU S BANCORP | $3.1M |
GEVGE VERNOVA LLC COM | $3.0M |
SLBSCHLUMBERGER | $2.9M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $2.7M |
ABBVABBVIE INC COM | $2.6M |
NVDANVIDIA CORP COM | $2.6M |
SYKSTRYKER CORP | $2.5M |
PEPPEPSICO INC | $2.5M |
NVGSNAVIGATOR HOLDINGS LTD SHS | $2.1M |
ADIANALOG DEVICES INC | $2.0M |
VTRSVIATRIS INC COM | $2.0M |
DQIAXBNY MELLON INVT GRADE FDS INEQ | $2.0M |
BABOEING CO | $1.9M |
DOWDOW INC COM | $1.9M |
ALSALLSTATE CORP | $1.9M |
GEHCGE HEALTHCARE TECHNOLOGIES ICO | $1.9M |
KMIKINDER MORGAN INC DEL COM | $1.9M |
DDDUPONT DE NEMOURS INC COM | $1.8M |
NKENIKE INC CLASS B | $1.8M |
DISDISNEY (WALT) PRODUCTIONS | $1.4M |
AMEAMETEK INC NEW | $1.4M |
BLXBANCO LATINOAMER EXPORT S A CL | $1.4M |
VVISA INC COM CL A | $1.4M |
CNRCANADIAN NATL RY CO | $1.2M |
ABTABBOTT LABS | $1.1M |
INTCINTEL CORPORATION | $1.0M |
CARRCARRIER GLOBAL CORPORATION COM | $950K |
KOCOCA COLA CO | $905K |
METAMETA PLATFORMS, INC | $896K |
FFORD MTR CO DEL PAR $0.01 | $861K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $852K |
CVSCVS CORPORATION | $843K |
DEDEERE & CO. | $716K |
BKRBAKER HUGHES A GE CO CL A | $711K |
FHN V6.6 PERP CFIRST HORIZON NATL CORP DP SHS | $704K |
BMYBRISTOL MYERS SQUIBB CO. | $645K |
GWWGRAINGER W W INC | $632K |
MTBM & T BK CORP | $622K |
IRMIRON MTN INC NEW COM | $561K |
LINLINDE PLC SHS | $556K |
TDWTIDEWATER INC NEW COM | $536K |
ORCLORACLE SYS CORP | $522K |
OMCOMNICOM GROUP | $505K |
SHELSHELL PLC SPON ADS | $480K |
HIIHUNTINGTON INGALLS INDS INC CO | $469K |
PSXPHILLIPS 66 COM | $468K |
FDXFEDEX CORP | $459K |
EIXEDISON INTERNATIONAL | $454K |
SWPPXSCHWAB S&P 500 INDEX FD | $443K |
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