Portfolio (Quarterly)
Guide ↗
Estabrook Capital Management
· CIK 0001344717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLW | CORNING INC | Technology | 104,703.0 | $9.2M | 1.35% | NEW | — | $87.56 | +124.1% |
| 22 | XOM | EXXON MOBIL CORPORATION | Energy | 74,312.0 | $8.9M | 1.31% | NEW | — | $120.34 | +28.7% |
| 23 | MDT | MEDTRONIC PLC | Healthcare | 88,704.0 | $8.5M | 1.25% | NEW | — | $96.06 | -19.2% |
| 24 | WMT | WAL MART STORES INC | Consumer Defensive | 73,506.0 | $8.2M | 1.20% | NEW | — | $111.41 | +8.0% |
| 25 | ETN | EATON CORP PLC SHS | Industrials | 25,108.0 | $8.0M | 1.17% | NEW | — | $318.51 | +26.6% |
| 26 | VZ | VERIZON COMMUNICATIONS | Communication Services | 179,871.0 | $7.3M | 1.08% | NEW | — | $40.73 | +18.7% |
| 27 | — | CANADIAN PACIFIC KANSAS CITY C | — | 95,800.0 | $7.1M | 1.04% | NEW | — | $73.63 | — |
| 28 | PFE | PFIZER INC | Healthcare | 277,335.0 | $6.9M | 1.01% | NEW | — | $24.90 | +3.8% |
| 29 | GEV | GE VERNOVA LLC COM | Utilities | 10,403.0 | $6.8M | 1.00% | NEW | — | $653.57 | +63.8% |
| 30 | DUK | DUKE ENERGY CORPORATION COM NE | Utilities | 57,530.0 | $6.7M | 0.99% | NEW | — | $117.21 | +6.6% |
| 31 | AFL | AFLAC INC | Financial Services | 60,183.0 | $6.6M | 0.97% | NEW | — | $110.27 | +5.9% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,353.0 | $6.5M | 0.96% | NEW | — | $230.82 | +14.9% |
| 33 | NSC | NORFOLK SOUTHN CORP | Industrials | 21,500.0 | $6.2M | 0.91% | NEW | — | $288.72 | +10.9% |
| 34 | AMGN | AMGEN INC | Healthcare | 18,892.0 | $6.2M | 0.91% | NEW | — | $327.31 | +2.6% |
| 35 | BK | BANK OF NEW YORK MELLON CORPOR | Financial Services | 49,444.0 | $5.7M | 0.84% | NEW | — | $116.09 | +21.5% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 16,043.0 | $5.5M | 0.81% | NEW | — | $344.10 | -9.8% |
| 37 | GOOG | ALPHABET CLASS C | Communication Services | 17,190.0 | $5.4M | 0.79% | NEW | — | $313.80 | +22.6% |
| 38 | T | A T & T INC | Communication Services | 212,900.0 | $5.3M | 0.78% | NEW | — | $24.84 | +0.7% |
| 39 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,842.0 | $5.0M | 0.74% | NEW | — | $570.21 | -2.4% |
| 40 | LLY | LILLY ELI & CO | Healthcare | 3,802.0 | $4.1M | 0.60% | NEW | — | $1074.68 | -0.9% |
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
28.0%
Financial Services
22.4%
Industrials
11.1%
Healthcare
10.4%
Energy
7.7%
Consumer Defensive
7.5%
Communication Services
6.4%
Utilities
2.7%
Consumer Cyclical
2.4%
Basic Materials
1.0%