Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | PRICE T ROWE RETIREMENT FDS RE | — | 8,232.0 | $185K | 0.03% | — | — | $22.51 | — |
| 122 | PPG | PPG INDS INC | Basic Materials | 1,706.0 | $182K | 0.03% | — | — | $106.88 | +2.5% |
| 123 | HPQ | HP INC COM | Technology | 9,400.0 | $181K | 0.03% | — | — | $19.21 | +26.7% |
| 124 | BDX | BECTON DICKINSON & CO | Healthcare | 1,143.0 | $180K | 0.03% | +10.0 | +0.9% | $157.23 | -5.9% |
| 125 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 663.0 | $173K | 0.03% | +13.0 | +2.0% | $260.29 | -3.8% |
| 126 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,216.0 | $169K | 0.03% | +16.0 | +1.3% | $139.37 | -2.7% |
| 127 | — | VANGUARD INDEX FDS 500INDEX AD | — | 272.0 | $164K | 0.02% | — | — | $602.47 | — |
| 128 | TRV | TRAVELERS COMPANIES INC | Financial Services | 560.0 | $163K | 0.02% | — | — | $291.68 | +4.8% |
| 129 | DOW | DOW INC COM | Basic Materials | 3,873.0 | $161K | 0.02% | -748.0 | -16.2% | $41.65 | -15.3% |
| 130 | GFI | GOLD FIELDS LTD NEW SPONSORED | Basic Materials | 3,500.0 | $159K | 0.02% | -325.0 | -8.5% | $45.40 | -9.6% |
| 131 | NEM | NEWMONT MNG CORP | Basic Materials | 1,412.0 | $153K | 0.02% | -455.0 | -24.4% | $108.25 | +2.8% |
| 132 | HPE | HEWLETT PACKARD ENTERPRISE CCO | Technology | 6,400.0 | $152K | 0.02% | — | — | $23.81 | +59.3% |
| 133 | — | ROWE T PRICE INTL FDS INC INTL | — | 7,381.0 | $151K | 0.02% | — | — | $20.43 | — |
| 134 | STT | STATE STREET CORP | Financial Services | 1,190.0 | $151K | 0.02% | — | — | $126.56 | +24.1% |
| 135 | ROK | ROCKWELL INTL CORP NEW | Industrials | 400.0 | $144K | 0.02% | — | — | $358.88 | +26.4% |
| 136 | — | FIDELITY CONCORD STR TR 500 ID | — | 615.0 | $140K | 0.02% | +89.0 | +16.9% | $227.41 | — |
| 137 | — | FIDELITY PURITAN TR VALU DISCO | — | 3,516.0 | $138K | 0.02% | — | — | $39.21 | — |
| 138 | — | STIFEL FINL CORP 6.25 DPSHS PF | — | 5,850.0 | $137K | 0.02% | -350.0 | -5.7% | $23.40 | — |
| 139 | — | CITIGROUP INC 6.25 DEP PFD I | — | 5,500.0 | $136K | 0.02% | NEW | — | $24.65 | — |
| 140 | — | JPMORGAN CHASE & CO 4.625 DEP | — | 7,000.0 | $134K | 0.02% | NEW | — | $19.12 | — |
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%