Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORPORATION | Technology | 151,051.0 | $55.9M | 8.16% | -1K | -0.8% | $370.17 | +12.3% |
| 2 | AAPL | APPLE COMPUTER INC | Technology | 179,581.0 | $45.6M | 6.65% | -1K | -0.8% | $253.79 | +22.5% |
| 3 | GOOGL | ALPHABET CLASS A | Communication Services | 68,977.0 | $19.8M | 2.90% | -501.0 | -0.7% | $287.56 | +34.5% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 79,655.0 | $16.5M | 2.40% | -553.0 | -0.7% | $206.90 | -9.4% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 66,909.0 | $16.2M | 2.37% | -1K | -1.9% | $242.39 | +3.0% |
| 6 | CSCO | CISCO SYS INC | Technology | 176,639.0 | $13.7M | 2.00% | -4K | -2.0% | $77.59 | +52.6% |
| 7 | CB | CHUBB LIMITED COM | Financial Services | 41,835.0 | $13.6M | 1.99% | -247.0 | -0.6% | $325.93 | +0.2% |
| 8 | WMB | WILLIAMS CO | Energy | 159,018.0 | $11.6M | 1.69% | -3K | -1.6% | $72.78 | +5.6% |
| 9 | GLW | CORNING INC | Technology | 78,870.0 | $10.7M | 1.56% | -26K | -24.7% | $135.97 | +45.3% |
| 10 | WFC | WELLS FARGO NEW | Financial Services | 115,384.0 | $9.2M | 1.34% | -623.0 | -0.5% | $79.61 | -3.0% |
| 11 | WMT | WAL MART STORES INC | Consumer Defensive | 73,132.0 | $9.1M | 1.33% | -374.0 | -0.5% | $124.28 | -4.6% |
| 12 | GE | GE AEROSPACE | Industrials | 31,715.0 | $9.0M | 1.31% | -302.0 | -0.9% | $283.77 | +9.7% |
| 13 | GEV | GE VERNOVA LLC COM | Utilities | 10,282.0 | $9.0M | 1.31% | -121.0 | -1.2% | $872.90 | +23.4% |
| 14 | MDT | MEDTRONIC PLC | Healthcare | 84,459.0 | $7.3M | 1.07% | -4K | -4.8% | $86.65 | -10.5% |
| 15 | AFL | AFLAC INC | Financial Services | 58,533.0 | $6.4M | 0.94% | -2K | -2.7% | $109.71 | +6.8% |
| 16 | BK | BANK OF NEW YORK MELLON CORPOR | Financial Services | 48,772.0 | $5.8M | 0.84% | -672.0 | -1.4% | $118.63 | +19.0% |
| 17 | NEE | NEXTERA ENERGY INC COM | Utilities | 45,793.0 | $4.3M | 0.62% | -326.0 | -0.7% | $92.88 | -5.2% |
| 18 | RNR | RENAISSANCERE HLDGS LTD ORD | Financial Services | 11,970.0 | $3.6M | 0.52% | -100.0 | -0.8% | $297.23 | -0.9% |
| 19 | TXN | TEXAS INSTRUMENTS INC | Technology | 16,705.0 | $3.2M | 0.47% | -291.0 | -1.7% | $194.14 | +66.0% |
| 20 | FRPH | FRP HLDGS INC COM | Real Estate | 114,281.0 | $2.5M | 0.36% | -2K | -1.9% | $21.88 | +1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.2%
Financial Services
21.0%
Industrials
11.7%
Healthcare
11.1%
Energy
10.2%
Consumer Defensive
8.3%
Communication Services
6.5%
Utilities
3.2%
Consumer Cyclical
2.2%
Basic Materials
1.1%