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 | +12.2% |
| 2 | JPM | J.P. MORGAN CHASE & CO | Financial Services | 162,307.0 | $47.7M | 6.97% | — | — | $294.16 | +4.2% |
| 3 | AAPL | APPLE COMPUTER INC | Technology | 179,581.0 | $45.6M | 6.65% | -1K | -0.8% | $253.79 | +22.7% |
| 4 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 33,040.0 | $32.9M | 4.80% | — | — | $996.43 | +0.4% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 89,857.0 | $22.0M | 3.21% | — | — | $244.44 | -5.9% |
| 6 | GOOGL | ALPHABET CLASS A | Communication Services | 68,977.0 | $19.8M | 2.90% | -501.0 | -0.7% | $287.56 | +34.2% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 79,655.0 | $16.5M | 2.40% | -553.0 | -0.7% | $206.90 | -9.4% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 66,909.0 | $16.2M | 2.37% | -1K | -1.9% | $242.39 | +2.8% |
| 9 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 69,830.0 | $15.8M | 2.30% | — | — | $226.03 | +2.5% |
| 10 | C | CITIGROUP INC | Financial Services | 136,952.0 | $15.5M | 2.27% | — | — | $113.41 | +10.9% |
| 11 | COP | CONOCOPHILLIPS | Energy | 115,584.0 | $15.3M | 2.23% | — | — | $132.00 | -10.3% |
| 12 | PNC | PNC FINANCIAL GROUP | Financial Services | 71,382.0 | $14.9M | 2.17% | — | — | $208.09 | +5.6% |
| 13 | UNP | UNION PAC CORP | Industrials | 57,962.0 | $14.1M | 2.05% | — | — | $242.62 | +11.8% |
| 14 | BAC | BANK OF AMERICA | Financial Services | 286,851.0 | $14.0M | 2.04% | — | — | $48.75 | +6.7% |
| 15 | CSCO | CISCO SYS INC | Technology | 176,639.0 | $13.7M | 2.00% | -4K | -2.0% | $77.59 | +52.0% |
| 16 | CB | CHUBB LIMITED COM | Financial Services | 41,835.0 | $13.6M | 1.99% | -247.0 | -0.6% | $325.93 | +0.3% |
| 17 | XOM | EXXON MOBIL CORPORATION | Energy | 74,117.0 | $12.6M | 1.83% | — | — | $169.66 | -10.4% |
| 18 | MRK | MERCK & COMPANY | Healthcare | 98,244.0 | $11.8M | 1.73% | — | — | $120.29 | +0.4% |
| 19 | WMB | WILLIAMS CO | Energy | 159,018.0 | $11.6M | 1.69% | -3K | -1.6% | $72.78 | +5.8% |
| 20 | GLW | CORNING INC | Technology | 78,870.0 | $10.7M | 1.56% | -26K | -24.7% | $135.97 | +44.3% |
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%