Estabrook Capital Management
CIK Number: 0001344717
618.99M
Market Value
285
# of Holdings
29 months
Avg. Holding Period
39.93%
Win Rate
9.52%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 167.09K | -1.66% | 70.43M | 34.36 | 10.86% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 204.65K | -1.71% | 51.25M | 50.78 | 7.90% |
| 3 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 186.75K | -1.36% | 44.77M | 54.6 | 6.90% |
| 4 | COST | Costco Wholesal... | 984.10 | -0.62% | 37.51K | -4.61% | 34.37M | 115.18 | 5.30% |
| 5 | HON | Honeywell Inter... | 223.91 | -0.17% | 75.59K | -0.42% | 17.07M | 76.47 | 2.63% |
| 6 | IBM | International B... | 281.56 | +1.57% | 74.07K | -0.42% | 16.28M | 159.8 | 2.51% |
| 7 | UNP | Union Pacific C... | 224.53 | +0.52% | 64.95K | -0.39% | 14.81M | 77.77 | 2.28% |
| 8 | PNC | The PNC Financi... | 174.97 | +0.92% | 75.31K | -0.35% | 14.52M | 73.7 | 2.24% |
| 9 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 75.49K | -0.88% | 14.29M | 106.62 | 2.20% |
| 10 | BAC | Bank of America... | 44.36 | +0.61% | 310.55K | -0.47% | 13.65M | 16.01 | 2.10% |
| 11 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 93.36K | -1.29% | 13.5M | 89.43 | 2.08% |
| 12 | CB | Chubb Limited | 286.06 | -0.25% | 45.82K | -0.65% | 12.66M | 119.54 | 1.95% |
| 13 | CVX | Chevron Corpora... | 146.06 | +0.10% | 85.73K | -0.59% | 12.42M | 107.44 | 1.91% |
| 14 | COP | ConocoPhillips | 95.02 | -2.01% | 122.47K | +0.00% | 12.15M | 58.38 | 1.87% |
| 15 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 196.88K | -3.25% | 11.66M | 24.61 | 1.80% |
| 16 | C | Citigroup Inc. | 77.94 | +2.07% | 147.66K | -0.78% | 10.39M | 49.29 | 1.60% |
| 17 | WMB | The Williams Co... | 59.09 | -1.16% | 180.3K | -4.63% | 9.76M | 29.27 | 1.50% |
| 18 | MRK | Merck & Co., In... | 80.88 | -1.02% | 97.67K | -0.67% | 9.72M | 48.67 | 1.50% |
| 19 | ETN | Eaton Corporati... | 337.96 | +4.42% | 28.11K | -8.21% | 9.33M | 68.87 | 1.44% |
| 20 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 126.59K | -1.04% | 8.89M | 39.02 | 1.37% |
| 21 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 77.45K | +1.20% | 8.33M | 86.83 | 1.28% |
| 22 | PFE | Pfizer Inc. | 24.39 | -0.63% | 296.03K | -17.88% | 7.85M | 28 | 1.21% |
| 23 | MDT | Medtronic plc | 87.94 | +0.77% | 97.91K | -1.94% | 7.82M | 78.9 | 1.21% |
| 24 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 15.23K | -12.63% | 7.7M | 84.73 | 1.19% |
| 25 | FRPH | FRP Holdings, I... | 26.89 | +0.09% | 245.82K | -7.72% | 7.53M | 22.13 | 1.16% |
| 26 | WMT | Walmart Inc. | 94.23 | -0.22% | 80.11K | -1.2% | 7.24M | 25.58 | 1.12% |
| 27 | CP | Canadian Pacifi... | 81.64 | +1.51% | 96.72K | 0.00% | 7M | 80.77 | 1.08% |
| 28 | HD | The Home Depot,... | 353.06 | -0.45% | 17.59K | -0.78% | 6.84M | 112.82 | 1.05% |
| 29 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 66.08K | -3.36% | 6.84M | 28.89 | 1.05% |
| 30 | GE | General Electri... | 236.08 | -0.22% | 37.41K | -0.01% | 6.24M | 63.7 | 0.96% |
| 31 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 28.21K | -1.69% | 6.19M | 154 | 0.95% |
| 32 | VZ | Verizon Communi... | 42.42 | -1.37% | 154.56K | -4.97% | 6.18M | 50.03 | 0.95% |
| 33 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 53.24K | -0.5% | 5.74M | 72.92 | 0.88% |
| 34 | GLW | Corning Incorpo... | 50.72 | +2.25% | 118.17K | -0.8% | 5.62M | 18.49 | 0.87% |
| 35 | NSC | Norfolk Souther... | 251.90 | +1.33% | 23.65K | -3.66% | 5.55M | 72.61 | 0.86% |
| 36 | AMGN | Amgen Inc. | 295.12 | -0.03% | 20.3K | -0.54% | 5.29M | 156.65 | 0.82% |
| 37 | PG | The Procter & G... | 160.70 | +0.26% | 27.75K | -2.09% | 4.65M | 79.42 | 0.72% |
| 38 | NOC | Northrop Grumma... | 496.55 | -3.9% | 9.79K | 0.00% | 4.59M | 91.58 | 0.71% |
| 39 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 5.85K | -3.97% | 4.52M | 53.77 | 0.70% |
| 40 | BK | The Bank of New... | 90.38 | +2.00% | 54.73K | -0.91% | 4.2M | 29.74 | 0.65% |
| 41 | T | AT&T Inc. | 27.94 | -0.89% | 180.55K | -3.67% | 4.11M | 23.24 | 0.63% |
| 42 | DOV | Dover Corporati... | 179.58 | +1.72% | 20.58K | -0.68% | 3.86M | 53.09 | 0.60% |
| 43 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 62.38K | -0.35% | 3.73M | 57.33 | 0.57% |
| 44 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 17.57K | -1.31% | 3.65M | 90.06 | 0.56% |
| 45 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 23.19K | -0.91% | 3.56M | 129.04 | 0.55% |
| 46 | TXN | Texas Instrumen... | 199.09 | +2.10% | 18.66K | -0.3% | 3.5M | 53.73 | 0.54% |
| 47 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 18.11K | -5.87% | 3.45M | 108.27 | 0.53% |
| 48 | NEE | NextEra Energy,... | 73.71 | -1.43% | 47.05K | -0.8% | 3.37M | 59.66 | 0.52% |
| 49 | RNR | RenaissanceRe H... | 247.47 | +1.26% | 13.01K | -0.24% | 3.24M | 87.59 | 0.50% |
| 50 | TGT | Target Corporat... | 97.44 | +2.17% | 23.95K | -7.23% | 3.24M | 75.85 | 0.50% |
| 51 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 55.62K | -0.5% | 3.17M | 29.68 | 0.49% |
| 52 | USB | U.S. Bancorp | 43.13 | +0.33% | 65.53K | -0.44% | 3.13M | 36.35 | 0.48% |
| 53 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 8.99K | -0.33% | 2.96M | 167.52 | 0.46% |
| 54 | SLB | Schlumberger Li... | 35.88 | -1.16% | 74.87K | -4.15% | 2.87M | 50.79 | 0.44% |
| 55 | RTX | RTX Corporation | 146.33 | +0.44% | 22.91K | +0.22% | 2.65M | 63.03 | 0.41% |
| 56 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 14.84K | -2.82% | 2.64M | 77.64 | 0.41% |
| 57 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 19.44K | -0.54% | 2.61M | 36.37 | 0.40% |
| 58 | SYK | Stryker Corpora... | 376.80 | -0.13% | 6.97K | -0.97% | 2.51M | 155.06 | 0.39% |
| 59 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 16.3K | -3.18% | 2.48M | 98.69 | 0.38% |
| 60 | NVGS | Navigator Holdi... | 14.34 | -1.65% | 137.57K | 0.00% | 2.11M | 12.09 | 0.33% |
| 61 | ADI | Analog Devices,... | 231.43 | +2.84% | 9.5K | 0.00% | 2.02M | 45.37 | 0.31% |
| 62 | VTRS | Viatris Inc. | 8.99 | +0.84% | 161.33K | -3.17% | 2.01M | 15.37 | 0.31% |
| 63 | BA | The Boeing Comp... | 201.50 | +0.59% | 10.93K | -12.56% | 1.93M | 240.44 | 0.30% |
| 64 | DOW | Dow Inc. | 30.55 | +2.17% | 48.13K | -10.43% | 1.93M | 50.41 | 0.30% |
| 65 | ALL | The Allstate Co... | 199.28 | +0.18% | 9.84K | -9.77% | 1.9M | 49.28 | 0.29% |
| 66 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 23.7K | -1.01% | 1.85M | 84.65 | 0.29% |
| 67 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 67.59K | +0.01% | 1.85M | 19 | 0.29% |
| 68 | DD | DuPont de Nemou... | 67.88 | +1.51% | 23.47K | 0.00% | 1.79M | 75.82 | 0.28% |
| 69 | NKE | NIKE, Inc. | 61.88 | +2.22% | 23.47K | -1.1% | 1.78M | 55.96 | 0.27% |
| 70 | DIS | The Walt Disney... | 119.45 | +1.28% | 12.74K | -2.64% | 1.42M | 103.5 | 0.22% |
| 71 | AME | AMETEK, Inc. | 178.52 | +0.88% | 7.81K | 0.00% | 1.41M | 79.32 | 0.22% |
| 72 | BLX | Banco Latinoame... | 42.84 | +2.98% | 38.5K | -1.41% | 1.37M | 26.12 | 0.21% |
| 73 | V | Visa Inc. | 355.07 | +0.63% | 4.29K | -0.85% | 1.36M | 77.22 | 0.21% |
| 74 | CNI | Canadian Nation... | 104.65 | +0.85% | 12.13K | 0.00% | 1.23M | 49.01 | 0.19% |
| 75 | ABT | Abbott Laborato... | 133.99 | -1.2% | 9.94K | -5.69% | 1.12M | 46.51 | 0.17% |
| 76 | INTC | Intel Corporati... | 20.71 | +2.83% | 52.04K | -34.22% | 1.04M | 25.36 | 0.16% |
| 77 | CARR | Carrier Global ... | 70.87 | -0.52% | 13.92K | 0.00% | 950.32K | 27.39 | 0.15% |
| 78 | KO | The Coca-Cola C... | 70.46 | -0.79% | 14.54K | 0.00% | 905.14K | 41.31 | 0.14% |
| 79 | META | Meta Platforms,... | 701.33 | +2.70% | 1.53K | -1.61% | 895.83K | 316.87 | 0.14% |
| 80 | F | Ford Motor Comp... | 10.62 | +1.77% | 87K | -50.99% | 861.3K | 14.9 | 0.13% |
| 81 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.88K | 0.00% | 852.17K | 125.75 | 0.13% |
| 82 | CVS | CVS Health Corp... | 67.73 | +0.40% | 18.77K | -52.56% | 842.63K | 61.88 | 0.13% |
| 83 | DE | Deere & Company | 524.06 | +2.84% | 1.69K | 0.00% | 716.05K | 115.44 | 0.11% |
| 84 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 17.33K | 0.00% | 710.96K | 34.58 | 0.11% |
| 85 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 11.39K | -3.39% | 644.5K | 49.09 | 0.10% |
| 86 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 600 | 0.00% | 632.43K | 254.52 | 0.10% |
| 87 | MTB | M&T Bank Corpor... | 179.99 | +1.10% | 3.31K | -7.02% | 622.31K | 153.52 | 0.10% |
| 88 | IRM | Iron Mountain I... | 102.09 | +0.49% | 5.34K | -11.6% | 560.97K | 30.7 | 0.09% |
| 89 | LIN | Linde plc | 465.93 | -0.01% | 1.33K | -46.21% | 555.58K | 355.44 | 0.09% |
| 90 | TDW | Tidewater Inc. | 47.49 | -1.6% | 9.8K | -2% | 536.16K | 21.7 | 0.08% |
| 91 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 3.13K | -13.17% | 521.92K | 50.73 | 0.08% |
| 92 | OMC | Omnicom Group I... | 70.55 | +1.53% | 5.87K | 0.00% | 504.71K | 63.17 | 0.08% |
| 93 | SHEL | Shell plc | 71.45 | -1.5% | 7.66K | -5.77% | 479.59K | 54.93 | 0.07% |
| 94 | HII | Huntington Inga... | 228.85 | -1.67% | 2.48K | 0.00% | 469.4K | 62.75 | 0.07% |
| 95 | PSX | Phillips 66 | 123.57 | +1.16% | 4.11K | 0.00% | 468.14K | 65.82 | 0.07% |
| 96 | FDX | FedEx Corporati... | 226.24 | +0.83% | 1.63K | -23.85% | 459.13K | 163.28 | 0.07% |
| 97 | EIX | Edison Internat... | 48.27 | -0.11% | 5.69K | 0.00% | 454.21K | 47.24 | 0.07% |
| 98 | EPD | Enterprise Prod... | 31.50 | -1.73% | 13.89K | 0.00% | 435.59K | 30.05 | 0.07% |
| 99 | FNF | Fidelity Nation... | 54.75 | -0.94% | 6.93K | -0.04% | 388.83K | 37.61 | 0.06% |
| 100 | VMC | Vulcan Material... | 260.73 | -0.02% | 1.46K | 0.00% | 375.81K | 69.98 | 0.06% |
| 101 | IEX | IDEX Corporatio... | 179.76 | +1.09% | 1.6K | 0.00% | 334.86K | 54.72 | 0.05% |
| 102 | BIIB | Biogen Inc. | 131.07 | +0.32% | 2.03K | 0.00% | 310.89K | 219.5 | 0.05% |
| 103 | CSX | CSX Corporation | 32.56 | +1.38% | 9.51K | -3.75% | 306.73K | 8.58 | 0.05% |
| 104 | HPQ | HP Inc. | 24.48 | +2.68% | 9.4K | 0.00% | 306.72K | 13.2 | 0.05% |
| 105 | BDX | Becton, Dickins... | 172.18 | -0.02% | 1.29K | 0.00% | 293.34K | 105.53 | 0.05% |
| 106 | ROK | Rockwell Automa... | 323.76 | +1.86% | 1K | 0.00% | 285.79K | 84.99 | 0.04% |
| 107 | ZBH | Zimmer Biomet H... | 92.13 | +0.93% | 2.68K | 0.00% | 283.09K | 75.04 | 0.04% |
| 108 | LHX | L3Harris Techno... | 247.20 | -3.81% | 1.32K | 0.00% | 278.2K | 208.64 | 0.04% |
| 109 | MCD | McDonald's Corp... | 295.94 | -1.98% | 918 | -57.16% | 266.12K | 143.18 | 0.04% |
| 110 | AMD | Advanced Micro ... | 126.24 | +8.68% | 2.04K | 0.00% | 245.81K | 132.58 | 0.04% |
| 111 | BP | BP p.l.c. | 31.15 | -1.8% | 7.2K | 0.00% | 212.89K | 35.45 | 0.03% |
| 112 | TEL | TE Connectivity... | 165.44 | +1.73% | 1.44K | 0.00% | 206.45K | 150.99 | 0.03% |
| 113 | FDS | FactSet Researc... | 421.05 | +0.27% | 425 | 0.00% | 204.12K | 118.21 | 0.03% |
| 114 | PPG | PPG Industries,... | 108.94 | +2.48% | 1.71K | 0.00% | 203.78K | 76.24 | 0.03% |
| 115 | ITW | Illinois Tool W... | 244.12 | +1.09% | 800 | -5.88% | 202.85K | 70.44 | 0.03% |
| 116 | WM | Waste Managemen... | 234.37 | -0.9% | 937 | -43.21% | 189.08K | 45.67 | 0.03% |
| 117 | MFC | Manulife Financ... | 31.18 | +0.02% | 6K | 0.00% | 184.26K | 21.35 | 0.03% |
| 118 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 250 | 0.00% | 178.08K | 499 | 0.03% |
| 119 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 4.57K | -13.66% | 171.44K | 37.76 | 0.03% |
| 120 | NTIC | Northern Techno... | 7.16 | -0.14% | 12.19K | 0.00% | 164.42K | 8.93 | 0.03% |
| 121 | IP | International P... | 46.52 | +1.36% | 2.99K | 0.00% | 160.92K | 41.66 | 0.02% |
| 122 | WPP | WPP plc | 36.82 | -0.83% | 3K | 0.00% | 154.2K | 87.17 | 0.02% |
| 123 | VFIAX | Vanguard 500 In... | 552.96 | -1.11% | 271 | +0.37% | 147.09K | 411.53 | 0.02% |
| 124 | TRV | The Travelers C... | 264.91 | +0.55% | 606 | -0.66% | 145.98K | 88.88 | 0.02% |
| 125 | SCHW | The Charles Sch... | 88.92 | +1.79% | 1.9K | 0.00% | 140.25K | 56.54 | 0.02% |
| 126 | HPE | Hewlett Packard... | 18.17 | +2.95% | 6.4K | 0.00% | 136.64K | 9.19 | 0.02% |
| 127 | STT | State Street Co... | 97.32 | +1.23% | 1.34K | 0.00% | 131.52K | 67.47 | 0.02% |
| 128 | CI | Cigna Corporati... | 313.86 | -1.12% | 473 | 0.00% | 130.61K | 189.92 | 0.02% |
| 129 | SON | Sonoco Products... | 44.53 | +0.29% | 2.64K | -34.78% | 128.77K | 35.53 | 0.02% |
| 130 | MU | Micron Technolo... | 119.73 | +3.57% | 1.5K | 0.00% | 126.24K | 90.19 | 0.02% |
| 131 | TSCO | Tractor Supply ... | 51.63 | +0.17% | 2.35K | +400.00% | 124.69K | 51.99 | 0.02% |
| 132 | MMM | 3M Company | 144.91 | +1.82% | 941 | 0.00% | 121.47K | 109.46 | 0.02% |
| 133 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 921 | -0.11% | 120.69K | 123.78 | 0.02% |
| 134 | HUM | Humana Inc. | 235.40 | +0.06% | 458 | -23.03% | 116.2K | 91.18 | 0.02% |
| 135 | TXT | Textron Inc. | 77.14 | -0.31% | 1.5K | 0.00% | 114.73K | 26.18 | 0.02% |
| 136 | GRMN | Garmin Ltd. | 203.66 | +1.16% | 553 | 0.00% | 114.06K | 102.65 | 0.02% |
| 137 | GILD | Gilead Sciences... | 110.72 | +0.67% | 1.2K | 0.00% | 110.84K | 72.61 | 0.02% |
| 138 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 331 | 0.00% | 110.66K | 226.49 | 0.02% |
| 139 | LOW | Lowe's Companie... | 215.74 | -0.7% | 435 | 0.00% | 107.36K | 46.03 | 0.02% |
| 140 | OTIS | Otis Worldwide ... | 96.34 | +0.54% | 1.15K | 0.00% | 106.13K | 60.75 | 0.02% |
| 141 | QGEN | Qiagen N.V. | 47.42 | +0.67% | 2.28K | 0.00% | 101.39K | 43.7 | 0.02% |
| 142 | NEM | Newmont Corpora... | 58.13 | +0.41% | 2.66K | -0.37% | 99.08K | 44.51 | 0.02% |
| 143 | GD | General Dynamic... | 278.85 | -1.47% | 372 | 0.00% | 98.02K | 164.58 | 0.02% |
| 144 | DVA | DaVita Inc. | 137.64 | +1.12% | 650 | -50.94% | 97.21K | 113.76 | 0.01% |
| 145 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 170 | -83.57% | 90.51K | 88.26 | 0.01% |
| 146 | NSRGY | Nestlé S.A. | 101.75 | -1.4% | 1.06K | 0.00% | 87.42K | 67.43 | 0.01% |
| 147 | ET | Energy Transfer... | 18.14 | -1.01% | 4.45K | 0.00% | 87.19K | 14.64 | 0.01% |
| 148 | MA | Mastercard Inco... | 568.14 | +1.09% | 153 | 0.00% | 80.56K | 359.31 | 0.01% |
| 149 | IFF | International F... | 76.69 | +0.79% | 897 | 0.00% | 75.84K | 139.61 | 0.01% |
| 150 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 732 | 0.00% | 73.49K | 63.43 | 0.01% |