Institutional Manager · CIK 0001344717
Estabrook Capital Management
NEW YORK, NY · File #028-11540
Latest AUM
$681.1M
Positions
327
Top-10 Concentration
51.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025327 pos · $681.1M
- 13F HOLDINGS REPORTQ/E Sep 2025328 pos · $686.1M
- 13F HOLDINGS REPORTQ/E Jun 2025331 pos · $649.6M
- 13F HOLDINGS REPORTQ/E Mar 2025330 pos · $619.0M
- 13F HOLDINGS REPORTQ/E Dec 2024348 pos · $648.6M
- 13F HOLDINGS REPORTQ/E Sep 2024360 pos · $670.7M
- 13F HOLDINGS REPORTQ/E Jun 2024350 pos · $649.7M
- 13F HOLDINGS REPORTQ/E Mar 2024358 pos · $647.3M
- 13F HOLDINGS REPORTQ/E Dec 2023373 pos · $568.0M
- 13F HOLDINGS REPORTQ/E Sep 2023387 pos · $600.0M
- 13F HOLDINGS REPORTQ/E Jun 2023400 pos · $576.4M
- 13F HOLDINGS REPORTQ/E Mar 2023424 pos · $581.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 152,231 | $73.6M | 12.28% |
| 2 | J.P. MORGAN CHASE & CO | VYLD | 163,084 | $52.5M | 8.77% |
| 3 | APPLE COMPUTER INC | AAPL | 180,998 | $49.2M | 8.21% |
| 4 | COSTCO WHOLESALE CORP | 22160K105 | 33,131 | $28.6M | 4.77% |
| 5 | ALPHABET CLASS A | GOOG | 69,478 | $21.7M | 3.63% |
| 6 | INTERNATIONAL BUSINESS MACHINE | INTR | 68,220 | $20.2M | 3.37% |
| 7 | JOHNSON & JOHNSON | JNJ | 90,093 | $18.6M | 3.11% |
| 8 | CITIGROUP INC | C-PR | 137,190 | $16.0M | 2.67% |
| 9 | BANK OF AMERICA | 060505104 | 286,808 | $15.8M | 2.63% |
| 10 | PNC FINANCIAL GROUP | 693475105 | 71,567 | $14.9M | 2.49% |
| 11 | CISCO SYS INC | CSCO | 180,222 | $13.9M | 2.32% |
| 12 | HONEYWELL INTERNATIONAL INC. | 438516106 | 69,936 | $13.6M | 2.28% |
| 13 | UNION PAC CORP | UNP | 58,148 | $13.5M | 2.24% |
| 14 | CHUBB LIMITED COM | CB | 42,082 | $13.1M | 2.19% |
| 15 | CHEVRON CORPORATION | CVX | 80,208 | $12.2M | 2.04% |
| 16 | CONOCOPHILLIPS | COP | 116,024 | $10.9M | 1.81% |
| 17 | WELLS FARGO NEW | 949746101 | 116,007 | $10.8M | 1.80% |
| 18 | MERCK & COMPANY | MRK | 98,193 | $10.3M | 1.72% |
| 19 | GE AEROSPACE | 369604301 | 32,017 | $9.9M | 1.65% |
| 20 | WILLIAMS CO | 969457100 | 161,523 | $9.7M | 1.62% |