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 | $187K | 0.03% | NEW | — | $22.74 | — |
| 122 | NEM | NEWMONT MNG CORP | Basic Materials | 1,867.0 | $186K | 0.03% | NEW | — | $99.85 | +11.8% |
| 123 | PPG | PPG INDS INC | Basic Materials | 1,706.0 | $175K | 0.03% | NEW | — | $102.46 | +6.9% |
| 124 | BP | BP AMOCO ADS | Energy | 5,000.0 | $174K | 0.03% | NEW | — | $34.73 | +22.8% |
| 125 | — | VANGUARD INDEX FDS 500INDEX AD | — | 272.0 | $172K | 0.03% | NEW | — | $631.84 | — |
| 126 | GFI | GOLD FIELDS LTD NEW SPONSORED | Basic Materials | 3,825.0 | $167K | 0.03% | NEW | — | $43.66 | -5.8% |
| 127 | TRV | TRAVELERS COMPANIES INC | Financial Services | 560.0 | $162K | 0.02% | NEW | — | $290.06 | +5.1% |
| 128 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 650.0 | $160K | 0.02% | NEW | — | $246.30 | +1.7% |
| 129 | ROK | ROCKWELL INTL CORP NEW | Industrials | 400.0 | $156K | 0.02% | NEW | — | $389.07 | +17.3% |
| 130 | — | ROWE T PRICE INTL FDS INC INTL | — | 7,381.0 | $156K | 0.02% | NEW | — | $21.07 | — |
| 131 | HPE | HEWLETT PACKARD ENTERPRISE CCO | Technology | 6,400.0 | $154K | 0.02% | NEW | — | $24.02 | +58.5% |
| 132 | STT | STATE STREET CORP | Financial Services | 1,190.0 | $154K | 0.02% | NEW | — | $129.01 | +22.9% |
| 133 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,200.0 | $147K | 0.02% | NEW | — | $122.74 | +9.0% |
| 134 | — | STIFEL FINL CORP 6.25 DPSHS PF | — | 6,200.0 | $147K | 0.02% | NEW | — | $23.74 | — |
| 135 | MMM | 3M COMPANY COM | Industrials | 911.0 | $146K | 0.02% | NEW | — | $160.10 | -3.8% |
| 136 | — | FIDELITY PURITAN TR VALU DISCO | — | 3,516.0 | $136K | 0.02% | NEW | — | $38.70 | — |
| 137 | — | JPMORGAN CHASE & CO 6 DEP NCM | — | 5,300.0 | $133K | 0.02% | NEW | — | $25.14 | — |
| 138 | TXT | TEXTRON INC | Industrials | 1,500.0 | $131K | 0.02% | NEW | — | $87.17 | +6.3% |
| 139 | CI | CIGNA CORP NEW | Healthcare | 473.0 | $130K | 0.02% | NEW | — | $275.23 | +2.0% |
| 140 | — | FIDELITY CONCORD STR TR 500 ID | — | 526.0 | $125K | 0.02% | NEW | — | $237.72 | — |
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%