Estabrook Capital Management
CIK Number: 0001344717
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 158.72K | -2.39% | 78.95M | 34.36 | 12.15% | Share |
| 2 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 173.01K | -2.13% | 50.16M | 54.6 | 7.72% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 187.54K | -3.35% | 38.48M | 50.78 | 5.92% | Share |
| 4 | COST | Costco Wholesal... | 916.77 | -0.06% | 34.25K | -1.4% | 33.9M | 115.18 | 5.22% | Share |
| 5 | IBM | International B... | 286.76 | +0.09% | 70.28K | -1.3% | 20.72M | 159.8 | 3.19% | Share |
| 6 | HON | Honeywell Inter... | 211.01 | +0.39% | 71.38K | -2.91% | 16.62M | 76.47 | 2.56% | Share |
| 7 | BAC | Bank of America... | 50.46 | -0.43% | 298.55K | -0.36% | 14.13M | 16.01 | 2.17% | Share |
| 8 | JNJ | Johnson & Johns... | 186.02 | -0.02% | 91.75K | +0.37% | 14.02M | 89.66 | 2.16% | Share |
| 9 | UNP | Union Pacific C... | 234.54 | -0.09% | 59.7K | -1.78% | 13.74M | 77.77 | 2.11% | Share |
| 10 | PNC | The PNC Financi... | 198.16 | -0.14% | 72.81K | -0.83% | 13.57M | 73.7 | 2.09% | Share |
| 11 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 190.05K | -1.53% | 13.19M | 24.61 | 2.03% | Share |
| 12 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 72.33K | -1.6% | 12.75M | 106.62 | 1.96% | Share |
| 13 | CB | Chubb Limited | 281.45 | +0.01% | 43K | -2.86% | 12.46M | 119.54 | 1.92% | Share |
| 14 | C | Citigroup Inc. | 97.35 | -1.38% | 143.7K | -0.56% | 12.23M | 49.29 | 1.88% | Share |
| 15 | CVX | Chevron Corpora... | 153.40 | -0.76% | 83.1K | -2.35% | 11.9M | 107.44 | 1.83% | Share |
| 16 | COP | ConocoPhillips | 93.39 | -2.17% | 117.83K | -1.2% | 10.57M | 58.38 | 1.63% | Share |
| 17 | WMB | The Williams Co... | 64.07 | +0.60% | 166.54K | -3.82% | 10.46M | 29.27 | 1.61% | Share |
| 18 | WFC | Wells Fargo & C... | 80.50 | -0.46% | 121.31K | -1.48% | 9.72M | 39.02 | 1.50% | Share |
| 19 | ETN | Eaton Corporati... | 376.98 | +0.84% | 26.38K | -0.21% | 9.42M | 68.87 | 1.45% | Share |
| 20 | GE | GE Aerospace | 299.48 | -0.47% | 34.61K | -2.92% | 8.91M | 63.7 | 1.37% | Share |
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