The Analysis of Estabrook Capital Management's Holdings

Currently, Estabrook Capital Management holds 328 types of securities in its portfolio with a total value $686.1M. In the most recent quarter, they have increased their positions in VZ (+20.1K shares, valued at $885.1K), T (+28.4K shares, valued at $802.6K), N/A (+12.0K shares, valued at $207.3K); decreased their positions in JPM (-4.7K shares, valued at $1.5M), MSFT (-1.4K shares, valued at $700.8K), FRPH (-19.5K shares, valued at $475.0K); initiated new positions in BAC-PM (+4.0K shares, valued at $91.4K), F-PC (+3.0K shares, valued at $66.1K), COR (+180 shares, valued at $56.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORPORATION157.4K shares-0.85%2025-09-302025-11-10

JPM J.P. MORGAN CHASE & CO168.3K shares-2.72%2025-09-302025-11-10

AAPL APPLE COMPUTER INC185.7K shares-0.98%2025-09-302025-11-10

COST COSTCO WHOLESALE CORP34.0K shares-0.79%2025-09-302025-11-10

IBM INTERNATIONAL BUSINESS MACHINE69.6K shares-0.97%2025-09-302025-11-10

GOOGL ALPHABET CLASS A71.5K shares-1.11%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON91.5K shares-0.26%2025-09-302025-11-10

BAC BANK OF AMERICA293.1K shares-1.83%2025-09-302025-11-10

Sponsored

HON HONEYWELL INTERNATIONAL INC.70.9K shares-0.65%2025-09-302025-11-10

PNC PNC FINANCIAL GROUP72.6K shares-0.33%2025-09-302025-11-10

C CITIGROUP INC142.5K shares-0.83%2025-09-302025-11-10

UNP UNION PAC CORP59.1K shares-0.93%2025-09-302025-11-10

CSCO CISCO SYS INC187.1K shares-1.57%2025-09-302025-11-10

CVX CHEVRON CORPORATION82.2K shares-1.14%2025-09-302025-11-10

CB CHUBB LIMITED COM42.5K shares-1.08%2025-09-302025-11-10

COP CONOCOPHILLIPS117.0K shares-0.72%2025-09-302025-11-10

Sponsored

WMB WILLIAMS CO166.5K shares-0.04%2025-09-302025-11-10

GE GE AEROSPACE34.3K shares-0.87%2025-09-302025-11-10

WFC WELLS FARGO NEW119.6K shares-1.43%2025-09-302025-11-10

ETN EATON CORP PLC SHS26.0K shares-1.34%2025-09-302025-11-10

GLW CORNING INC112.4K shares-1.74%2025-09-302025-11-10

MDT MEDTRONIC PLC90.4K shares-1.39%2025-09-302025-11-10

XOM EXXON MOBIL CORPORATION75.4K shares-0.20%2025-09-302025-11-10

MRK MERCK & COMPANY99.7K shares-0.65%2025-09-302025-11-10

Sponsored

VZ VERIZON COMMUNICATIONS180.2K shares12.58%2025-09-302025-11-10

WMT WAL MART STORES INC75.3K shares-1.35%2025-09-302025-11-10

PFE PFIZER INC303.4K shares-4.85%2025-09-302025-11-10

DUK DUKE ENERGY CORPORATION COM NE58.2K shares-1.01%2025-09-302025-11-10

CP CANADIAN PACIFIC KANSAS CITY C96.4K shares0.00%2025-09-302025-11-10

AFL AFLAC INC62.5K shares-0.99%2025-09-302025-11-10

HD HOME DEPOT INC16.5K shares-0.62%2025-09-302025-11-10

NSC NORFOLK SOUTHN CORP22.0K shares-0.91%2025-09-302025-11-10

Sponsored

GEV GE VERNOVA LLC COM10.7K shares-1.12%2025-09-302025-11-10

AMZN AMAZON COM INC28.3K shares0.11%2025-09-302025-11-10

T A T & T INC216.3K shares15.13%2025-09-302025-11-10

NOC NORTHROP GRUMMAN CORP9.4K shares0.00%2025-09-302025-11-10

BK BANK OF NEW YORK MELLON CORPOR50.7K shares-1.31%2025-09-302025-11-10

AMGN AMGEN INC19.3K shares-0.94%2025-09-302025-11-10

GOOG ALPHABET CLASS C17.5K shares-0.40%2025-09-302025-11-10

PG PROCTER & GAMBLE CO27.4K shares-0.26%2025-09-302025-11-10

Sponsored

MDLZ MONDELEZ INTL INC COM60.8K shares-0.09%2025-09-302025-11-10

FRPH FRP HLDGS INC COM152.1K shares-11.36%2025-09-302025-11-10

QCOM QUALCOMM INC22.1K shares-1.96%2025-09-302025-11-10

RTX RAYTHEON TECHNOLOGIES CORP COM21.6K shares-1.21%2025-09-302025-11-10

CTVA CORTEVA INC COM53.1K shares-2.17%2025-09-302025-11-10

NEE NEXTERA ENERGY INC COM46.9K shares-0.79%2025-09-302025-11-10

PEP PEPSICO INC24.1K shares1.42%2025-09-302025-11-10

NVDA NVIDIA CORP COM18.1K shares-3.59%2025-09-302025-11-10

Sponsored

TXN TEXAS INSTRUMENTS INC18.4K shares-1.44%2025-09-302025-11-10

NXPI NXP SEMICONDUCTORS N V COM14.7K shares-1.08%2025-09-302025-11-10

UNH UNITEDHEALTH GROUP INC9.4K shares-0.75%2025-09-302025-11-10

DOV DOVER CORP19.4K shares-0.88%2025-09-302025-11-10

USB U S BANCORP65.5K shares0.00%2025-09-302025-11-10

LLY LILLY ELI & CO4.1K shares-0.61%2025-09-302025-11-10

RNR RENAISSANCERE HLDGS LTD ORD12.1K shares-0.82%2025-09-302025-11-10

ABBV ABBVIE INC COM13.0K shares-1.18%2025-09-302025-11-10

Sponsored

SLB SCHLUMBERGER75.9K shares-2.19%2025-09-302025-11-10

SYK STRYKER CORP6.8K shares1.59%2025-09-302025-11-10

BA BOEING CO11.4K shares2.08%2025-09-302025-11-10

ADI ANALOG DEVICES INC9.5K shares0.00%2025-09-302025-11-10

BNY MELLON INVT GRADE FDS INEQ BNY MELLON INVT GRADE FDS INEQ63.7K shares0.00%2025-09-302025-11-10

NVGS NAVIGATOR HOLDINGS LTD SHS142.5K shares-4.81%2025-09-302025-11-10

NKE NIKE INC CLASS B29.6K shares-0.64%2025-09-302025-11-10

TGT TARGET CORP21.5K shares-5.00%2025-09-302025-11-10

Sponsored

ALL ALLSTATE CORP8.3K shares-0.32%2025-09-302025-11-10

DD DUPONT DE NEMOURS INC COM22.8K shares0.00%2025-09-302025-11-10

GEHC GE HEALTHCARE TECHNOLOGIES ICO23.2K shares-0.36%2025-09-302025-11-10

KMI KINDER MORGAN INC DEL COM59.9K shares0.01%2025-09-302025-11-10

INTC INTEL CORPORATION49.6K shares-4.80%2025-09-302025-11-10

V VISA INC COM CL A4.2K shares0.48%2025-09-302025-11-10

DIS DISNEY (WALT) PRODUCTIONS12.0K shares-2.07%2025-09-302025-11-10

F FORD MTR CO DEL PAR $0.01104.7K shares-6.68%2025-09-302025-11-10

Sponsored

ABT ABBOTT LABS9.3K shares0.00%2025-09-302025-11-10

META META PLATFORMS, INC1.6K shares1.39%2025-09-302025-11-10

CNI CANADIAN NATL RY CO12.1K shares0.00%2025-09-302025-11-10

VTRS VIATRIS INC COM113.5K shares-24.65%2025-09-302025-11-10

BLX BANCO LATINOAMER EXPORT S A CL23.0K shares-24.31%2025-09-302025-11-10

AME AMETEK INC NEW5.6K shares0.00%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL CL1.9K shares0.00%2025-09-302025-11-10

KO COCA COLA CO12.5K shares0.00%2025-09-302025-11-10

Sponsored

DE DEERE & CO.1.7K shares0.00%2025-09-302025-11-10

CARR CARRIER GLOBAL CORPORATION COM12.8K shares-2.17%2025-09-302025-11-10

HII HUNTINGTON INGALLS INDS INC CO2.5K shares0.00%2025-09-302025-11-10

HANCOCK JOHN FDS II MLTMGR 202 HANCOCK JOHN FDS II MLTMGR 20272.1K shares0.00%2025-09-302025-11-10

BKR BAKER HUGHES A GE CO CL A13.3K shares0.00%2025-09-302025-11-10

FIRST HORIZON NATL CORP DP SHS FIRST HORIZON NATL CORP DP SHS25.4K shares-1.17%2025-09-302025-11-10

DOW DOW INC COM27.3K shares-38.84%2025-09-302025-11-10

ORCL ORACLE SYS CORP2.1K shares0.00%2025-09-302025-11-10

Sponsored

SHEL SHELL PLC SPON ADS7.6K shares0.00%2025-09-302025-11-10

IRM IRON MTN INC NEW COM5.3K shares0.00%2025-09-302025-11-10

MTB M & T BK CORP2.7K shares-0.94%2025-09-302025-11-10

TDW TIDEWATER INC NEW COM9.8K shares0.00%2025-09-302025-11-10

OMC OMNICOM GROUP5.9K shares0.00%2025-09-302025-11-10

GWW GRAINGER W W INC500 shares0.00%2025-09-302025-11-10

PSX PHILLIPS 66 COM3.4K shares-2.57%2025-09-302025-11-10

BMY BRISTOL MYERS SQUIBB CO.10.0K shares-10.48%2025-09-302025-11-10

Sponsored

LIN LINDE PLC SHS932 shares-1.58%2025-09-302025-11-10

FNF FIDELITY NATIONAL FINANCIAL FN6.5K shares-2.66%2025-09-302025-11-10

EPD ENTERPRISE PRODS PARTNERS L CO12.4K shares0.00%2025-09-302025-11-10

LHX L3 HARRIS TECHNOLOGIES INC COM1.1K shares-8.18%2025-09-302025-11-10

CSX CSX CORP9.5K shares0.00%2025-09-302025-11-10

AMD ADVANCED MICRO DEVICES2.0K shares-0.49%2025-09-302025-11-10

TEL TE CONNECTIVITY PLC ORD SHS1.4K shares0.00%2025-09-302025-11-10

EIX EDISON INTERNATIONAL5.7K shares0.00%2025-09-302025-11-10

Sponsored

FDX FEDEX CORP1.3K shares-7.07%2025-09-302025-11-10

VMC VULCAN MATERIALS CO976 shares0.00%2025-09-302025-11-10

MCD MCDONALDS CORP943 shares2.72%2025-09-302025-11-10

SCHW-PD SCHWAB CHARLES CORP NEW DEP SH11.3K shares28.41%2025-09-302025-11-10

T ROWE PRICE NEW HORIZON FD T ROWE PRICE NEW HORIZON FD5.0K shares0.00%2025-09-302025-11-10

BIIB BIOGEN, INC.2.0K shares0.00%2025-09-302025-11-10

ZBH ZIMMER HLDGS INC2.7K shares0.00%2025-09-302025-11-10

IEX IDEX CORP1.6K shares0.00%2025-09-302025-11-10

Sponsored

HPQ HP INC COM9.4K shares0.00%2025-09-302025-11-10

MU MICRON TECHNOLOGY INC1.5K shares0.00%2025-09-302025-11-10

SCHWAB S&P 500 INDEX FD SCHWAB S&P 500 INDEX FD14.4K shares500.04%2025-09-302025-11-10

F-PB FORD MTR CO DEL 6.2 SR NT 5910.4K shares-1.89%2025-09-302025-11-10

BDX BECTON DICKINSON & CO1.2K shares-1.20%2025-09-302025-11-10

ROK ROCKWELL INTL CORP NEW640 shares0.00%2025-09-302025-11-10

MFC MANULIFE FINL CORP6.0K shares0.00%2025-09-302025-11-10

BP BP AMOCO ADS5.3K shares0.00%2025-09-302025-11-10

Sponsored

PRICE T ROWE RETIREMENT FDS RE PRICE T ROWE RETIREMENT FDS RE7.9K shares0.00%2025-09-302025-11-10

PPG PPG INDS INC1.7K shares0.00%2025-09-302025-11-10

ITW ILLINOIS TOOL WORKS INC650 shares0.00%2025-09-302025-11-10

NEM NEWMONT MNG CORP2.0K shares-7.63%2025-09-302025-11-10

VANGUARD INDEX FDS 500INDEX AD VANGUARD INDEX FDS 500INDEX AD272 shares0.00%2025-09-302025-11-10

GFI GOLD FIELDS LTD NEW SPONSORED3.8K shares0.00%2025-09-302025-11-10

TRV TRAVELERS COMPANIES INC566 shares-0.88%2025-09-302025-11-10

HPE HEWLETT PACKARD ENTERPRISE CCO6.4K shares0.00%2025-09-302025-11-10

Sponsored

STIFEL FINL CORP 6.25 DPSHS PF STIFEL FINL CORP 6.25 DPSHS PF6.2K shares0.00%2025-09-302025-11-10

ROWE T PRICE INTL FDS INC INTL ROWE T PRICE INTL FDS INC INTL6.7K shares0.00%2025-09-302025-11-10

MMM 3M COMPANY COM911 shares-3.19%2025-09-302025-11-10

REGN REGENERON PHARMACEUTICALS COM250 shares0.00%2025-09-302025-11-10

IP INTERNATIONAL PAPER CO3.0K shares0.00%2025-09-302025-11-10

STT STATE STREET CORP1.2K shares0.00%2025-09-302025-11-10

CI CIGNA CORP NEW473 shares0.00%2025-09-302025-11-10

JPM-PC JPMORGAN CHASE & CO 6 DEP NCM5.3K shares0.00%2025-09-302025-11-10

Sponsored

TSCO TRACTOR SUPPLY CO COM2.4K shares0.00%2025-09-302025-11-10

GILD GILEAD SCIENCES INC COM1.2K shares0.00%2025-09-302025-11-10

FIDELITY PURITAN TR VALU DISCO FIDELITY PURITAN TR VALU DISCO3.5K shares0.00%2025-09-302025-11-10

TXT TEXTRON INC1.5K shares0.00%2025-09-302025-11-10

FDS FACTSET RESH SYS INC COM425 shares0.00%2025-09-302025-11-10

FIDELITY CONCORD STR TR 500 ID FIDELITY CONCORD STR TR 500 ID522 shares0.19%2025-09-302025-11-10

KMB KIMBERLY CLARK CORP905 shares-0.22%2025-09-302025-11-10

LOW LOWES CO435 shares0.00%2025-09-302025-11-10

Sponsored

XLU SECTOR SPDR TR SBI INT-UTILS1.2K shares0.67%2025-09-302025-11-10

COIN COINBASE GLOBAL INC COM CL A303 shares-24.81%2025-09-302025-11-10

BEAVER COAL CO, LTD PRTNSH BEAVER COAL CO, LTD PRTNSH35 shares0.00%2025-09-302025-11-10

QGEN QIAGEN NV COM SHS2.2K shares0.00%2025-09-302025-11-10

WM WASTE MANAGEMENT INC445 shares-1.98%2025-09-302025-11-10

NESTLE ADR NESTLE ADR1.1K shares0.00%2025-09-302025-11-10

GRMN GARMIN LTD SHS388 shares0.00%2025-09-302025-11-10

NTIC NORTHERN TECH INTL CORP12.2K shares0.00%2025-09-302025-11-10

Sponsored

GD GENERAL DYNAMICS CORP272 shares0.00%2025-09-302025-11-10

BAC-PM BK OF AMERICA CORP 5.375 DP PF4.0K sharesnew addition2025-09-302025-11-10

OTIS OTIS WORLDWIDE CORP COM982 shares0.00%2025-09-302025-11-10

HUM HUMANA INC338 shares-1.17%2025-09-302025-11-10

TJX TJX COS INC NEW608 shares0.00%2025-09-302025-11-10

MA MASTERCARD INC CL A153 shares0.00%2025-09-302025-11-10

DVA DAVITA INC COM650 shares0.00%2025-09-302025-11-10

BNY MELLON INVT GRADE FDS ININ BNY MELLON INVT GRADE FDS ININ2.1K shares0.00%2025-09-302025-11-10

Sponsored

FIDELITY SECS FD GRWTH & INCM FIDELITY SECS FD GRWTH & INCM1.3K shares6.86%2025-09-302025-11-10

T-PA AT&T INC 5 DEP RP PFD A4.0K shares0.00%2025-09-302025-11-10

AVGO BROADCOM INC COM250 shares0.00%2025-09-302025-11-10

INVESTMENT CO AMER CL F-2 SHS INVESTMENT CO AMER CL F-2 SHS1.2K shares0.25%2025-09-302025-11-10

CRM SALESFORCE COM INC COM331 shares0.00%2025-09-302025-11-10

ETR ENTERGY CORP NEW830 shares0.00%2025-09-302025-11-10

ET ENERGY TRANSFER EQUITY L P COM4.5K shares0.00%2025-09-302025-11-10

INVESTMENT CO. OF AMERICA INVESTMENT CO. OF AMERICA1.1K shares0.27%2025-09-302025-11-10

Sponsored

WPP WPP PLC NEW ADR3.0K shares0.00%2025-09-302025-11-10

AMP AMERIPRISE FINL INC COM150 shares-54.55%2025-09-302025-11-10

TSLA TESLA MTRS INC COM165 shares0.00%2025-09-302025-11-10

ENB ENBRIDGE INC COM1.4K shares-0.69%2025-09-302025-11-10

HANCOCK JOHN INVT TR II REGL B HANCOCK JOHN INVT TR II REGL B2.2K shares0.36%2025-09-302025-11-10

F-PC FORD MTR CO DEL CAL NT 593.0K sharesnew addition2025-09-302025-11-10

NVR NVR INC8 shares0.00%2025-09-302025-11-10

VANGUARD TAX MANAGED INTL FDDE VANGUARD TAX MANAGED INTL FDDE3.3K shares-19.69%2025-09-302025-11-10

Sponsored

GSK GSK PLC SPONSORED ADR1.4K shares0.00%2025-09-302025-11-10

TNK TEEKAY TANKERS LTD CL A1.2K shares0.00%2025-09-302025-11-10

EA ELECTRONIC ARTS INC300 shares0.00%2025-09-302025-11-10

PRU PRUDENTIAL FINL INC COM581 shares0.69%2025-09-302025-11-10

VICTORY PORTFOLIOS IV PIONEER VICTORY PORTFOLIOS IV PIONEER1.1K shares0.00%2025-09-302025-11-10

COR AMERISOURCEBERGEN CORP COM180 sharesnew addition2025-09-302025-11-10

GL GLOBE LIFE INC COM384 shares0.00%2025-09-302025-11-10

BNY MELLON MUN FDS INC HGH YLD BNY MELLON MUN FDS INC HGH YLD10.0K shares0.00%2025-09-302025-11-10

Sponsored

OKE ONEOK INC NEW732 shares0.00%2025-09-302025-11-10

SHW SHERWIN WILLIAMS CO150 shares0.00%2025-09-302025-11-10

MLM MARTIN MARIETTA MTLS INC82 shares0.00%2025-09-302025-11-10

PPL PPL CORP1.4K shares0.00%2025-09-302025-11-10

SON SONOCO PRODUCTS1.2K shares-0.59%2025-09-302025-11-10

REZI RESIDEO TECHNOLOGIES INC COM1.2K shares0.00%2025-09-302025-11-10

BAC-PK BANK AMER CORP 5.875 NCM PFD2.0K sharesnew addition2025-09-302025-11-10

BNTX BIONTECH SE SPONSORED ADS500 shares0.00%2025-09-302025-11-10

Sponsored

MET METLIFE INC598 shares0.50%2025-09-302025-11-10

KLAC KLA INSTRS CORP44 shares0.00%2025-09-302025-11-10

NFLX NETFLIX COM INC COM38 shares0.00%2025-09-302025-11-10

DHR DANAHER CORP SHS BEN INT220 shares0.00%2025-09-302025-11-10

FANG DIAMONDBACK ENERGY INC COM300 shares0.00%2025-09-302025-11-10

TM TOYOTA MTR CORP ADR 1 SH220 shares0.00%2025-09-302025-11-10

HSY HERSHEY FOODS CORP220 shares0.00%2025-09-302025-11-10

BMEZ BLACKROCK HEALTH SCIENCES TECO2.7K shares3.49%2025-09-302025-11-10

Sponsored

DODGE & COX FDS INTL STK FD DODGE & COX FDS INTL STK FD2.3K shares300.52%2025-09-302025-11-10

CAT CATERPILLAR80 shares-27.27%2025-09-302025-11-10

NTR NUTRIEN LTD COM650 shares0.00%2025-09-302025-11-10

HTGC HERCULES CAPITAL INC COM2.0K shares2.09%2025-09-302025-11-10

SCHW SCHWAB CHARLES CORP NEW395 shares0.00%2025-09-302025-11-10

SHOP SHOPIFY INC CL A250 shares0.00%2025-09-302025-11-10

ADP AUTOMATIC DATA PROCESSING125 shares0.00%2025-09-302025-11-10

MARA MARATHON DIGITAL HOLDINGS INCO2.0K shares0.00%2025-09-302025-11-10

Sponsored

AZN ASTRAZENECA PLC ADR SPONSORED475 shares0.00%2025-09-302025-11-10

NFG NATIONAL FUEL GAS CO N J375 shares0.00%2025-09-302025-11-10

ARCC ARES CAP CORP COM1.6K shares0.00%2025-09-302025-11-10

PIMCO FDS INCOME FD CL A PIMCO FDS INCOME FD CL A2.9K shares0.00%2025-09-302025-11-10

PEG PUBLIC SVC ENTERPRISES373 shares0.00%2025-09-302025-11-10

MKSI MKS INSTRS INC250 shares0.00%2025-09-302025-11-10

SCHWAB SMALL CAP INDEX FUND SCHWAB SMALL CAP INDEX FUND771 shares0.00%2025-09-302025-11-10

CMCSA COMCAST CORP NEW COM CL A961 shares-1.23%2025-09-302025-11-10

Sponsored

C-PN CITIGROUP CAPITAL 7.875 XIII1.0K shares0.00%2025-09-302025-11-10

STX SEAGATE TECHNOLOGY HLDNGS PLC127 shares0.00%2025-09-302025-11-10

MS-PA MORGAN STANLEY PFD A 1/10001.4K shares0.00%2025-09-302025-11-10

NEW PERSPECTIVE FD INC SHS CL NEW PERSPECTIVE FD INC SHS CL372 shares0.00%2025-09-302025-11-10

SNY SANOFI-AVENTIS ADR576 shares-1.54%2025-09-302025-11-10

VRTX VERTEX PHARMACEUTICALS INC69 shares0.00%2025-09-302025-11-10

LMND LEMONADE INC COM500 shares-50.00%2025-09-302025-11-10

ALGER FDS II ALGER SPCTRA I ALGER FDS II ALGER SPCTRA I700 shares0.00%2025-09-302025-11-10

Sponsored

B BARRICK MNG CORP COM SHS800 shares0.00%2025-09-302025-11-10

DEUTSCHE INVT TR CROCI US FD S DEUTSCHE INVT TR CROCI US FD S1.7K shares0.00%2025-09-302025-11-10

TWLO TWILIO INC CL A250 shares0.00%2025-09-302025-11-10

AXP AMERICAN EXPRESS COMPANY74 shares0.00%2025-09-302025-11-10

TTD THE TRADE DESK INC COM CL A500 shares0.00%2025-09-302025-11-10

PNW PINNACLE WEST CAP CORP270 shares0.00%2025-09-302025-11-10

TECK TECK COMINCO LTD CL B550 shares0.00%2025-09-302025-11-10

CLX CLOROX CO185 shares0.00%2025-09-302025-11-10

Sponsored

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