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 | 152,231.0 | $73.6M | 10.81% | NEW | — | $483.62 | -14.2% |
| 2 | JPM | J.P. MORGAN CHASE & CO | Financial Services | 163,084.0 | $52.5M | 7.72% | NEW | — | $322.22 | -4.9% |
| 3 | AAPL | APPLE COMPUTER INC | Technology | 180,998.0 | $49.2M | 7.22% | NEW | — | $271.86 | +14.0% |
| 4 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 33,131.0 | $28.6M | 4.20% | NEW | — | $862.34 | +16.3% |
| 5 | GOOGL | ALPHABET CLASS A | Communication Services | 69,478.0 | $21.7M | 3.19% | NEW | — | $313.00 | +23.7% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 68,220.0 | $20.2M | 2.97% | NEW | — | $296.21 | -15.5% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 90,093.0 | $18.6M | 2.74% | NEW | — | $206.95 | +11.5% |
| 8 | C | CITIGROUP INC | Financial Services | 137,190.0 | $16.0M | 2.35% | NEW | — | $116.69 | +7.6% |
| 9 | BAC | BANK OF AMERICA | Financial Services | 286,808.0 | $15.8M | 2.32% | NEW | — | $55.00 | -5.3% |
| 10 | PNC | PNC FINANCIAL GROUP | Financial Services | 71,567.0 | $14.9M | 2.19% | NEW | — | $208.73 | +5.7% |
| 11 | CSCO | CISCO SYS INC | Technology | 180,222.0 | $13.9M | 2.04% | NEW | — | $77.03 | +52.5% |
| 12 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 69,936.0 | $13.6M | 2.00% | NEW | — | $195.09 | +18.7% |
| 13 | UNP | UNION PAC CORP | Industrials | 58,148.0 | $13.5M | 1.98% | NEW | — | $231.32 | +17.4% |
| 14 | CB | CHUBB LIMITED COM | Financial Services | 42,082.0 | $13.1M | 1.93% | NEW | — | $312.12 | +4.4% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 80,208.0 | $12.2M | 1.79% | NEW | — | $152.41 | +21.7% |
| 16 | COP | CONOCOPHILLIPS | Energy | 116,024.0 | $10.9M | 1.59% | NEW | — | $93.61 | +24.8% |
| 17 | WFC | WELLS FARGO NEW | Financial Services | 116,007.0 | $10.8M | 1.59% | NEW | — | $93.20 | -17.1% |
| 18 | MRK | MERCK & COMPANY | Healthcare | 98,193.0 | $10.3M | 1.52% | NEW | — | $105.26 | +14.5% |
| 19 | GE | GE AEROSPACE | Industrials | 32,017.0 | $9.9M | 1.45% | NEW | — | $308.03 | +1.2% |
| 20 | WMB | WILLIAMS CO | Energy | 161,523.0 | $9.7M | 1.43% | NEW | — | $60.11 | +28.1% |
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%