ESTABROOK CAPITAL MANAGEMENT

Filed: 11/14/2022ACC: 0001344717-22-000007

📋 What this filing means

ESTABROOK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $537.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

423

Positions

$537.78M

Total AUM (reported)

7.48M

Total Shares

Allocation by class

COMMON$531.07M98.8%

MUTUAL$3.95M0.7%

PREFERR$2.28M0.4%

UNITS$459.8K0.1%

WARRANT$19.5K0.0%

FOREIGN$8.3K0.0%

OPTION$0.000.0%

Portfolio Concentration

Top 3$104.97M19.5%

4–10$105.93M19.7%

11–25$135.65M25.2%

Rest$191.23M35.6%

Top 3 weight

19.5%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 7.48M

Sole

Full voting authority

4.48M

% of voting shares60.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.99M

% of voting shares40.0%

Investment Discretion (by position count)

Sole423

Shared0

Other0

Dominant voting typeSole · 60.0% of voting shares

Institutional Holdings423

Rows:

MICROSOFT CORPORATION

SOLE

COMMON

Shares209.09K

TypeSH

Market value$48.70M

9.06%

Sole

125.02K

Shared

0.00

None

84.06K

APPLE COMPUTER INC

SOLE

COMMON

Shares251.41K

TypeSH

Market value$34.74M

6.46%

Sole

171.73K

Shared

0.00

None

79.68K

COSTCO WHOLESALE CORP

SOLE

COMMON

Shares45.59K

TypeSH

Market value$21.53M

4.00%

Sole

21.23K

Shared

0.00

None

24.36K

J.P. MORGAN CHASE & CO

SOLE

COMMON

Shares200.69K

TypeSH

Market value$20.97M

3.90%

Sole

111.42K

Shared

0.00

None

89.27K

JOHNSON & JOHNSON

SOLE

COMMON

Shares97.91K

TypeSH

Market value$15.99M

2.97%

Sole

62.37K

Shared

0.00

None

35.54K

UNION PAC CORP

SOLE

COMMON

Shares73.08K

TypeSH

Market value$14.24M

2.65%

Sole

43.75K

Shared

0.00

None

29.33K

CONOCOPHILLIPS

SOLE

COMMON

Shares137.67K

TypeSH

Market value$14.09M

2.62%

Sole

70.36K

Shared

0.00

None

67.31K

HONEYWELL INTERNATIONAL INC.

SOLE

COMMON

Shares82.72K

TypeSH

Market value$13.81M

2.57%

Sole

37.78K

Shared

0.00

None

44.94K

PNC FINANCIAL GROUP

SOLE

COMMON

Shares90.13K

TypeSH

Market value$13.47M

2.50%

Sole

51.86K

Shared

0.00

None

38.26K

PFIZER INC

SOLE

COMMON

Shares305.15K

TypeSH

Market value$13.35M

2.48%

Sole

148.58K

Shared

0.00

None

156.57K

CHEVRON CORPORATION

SOLE

COMMON

Shares88.91K

TypeSH

Market value$12.77M

2.38%

Sole

50.14K

Shared

0.00

None

38.77K

BANK OF AMERICA

SOLE

COMMON

Shares345.46K

TypeSH

Market value$10.43M

1.94%

Sole

200.31K

Shared

0.00

None

145.15K

FRP HLDGS INC COM

SOLE

COMMON

Shares178.32K

TypeSH

Market value$9.69M

1.80%

Sole

124.68K

Shared

0.00

None

53.64K

UNITEDHEALTH GROUP INC

SOLE

COMMON

Shares19.15K

TypeSH

Market value$9.67M

1.80%

Sole

12.41K

Shared

0.00

None

6.74K

INTERNATIONAL BUSINESS MACHINE

SOLE

COMMON

Shares81.23K

TypeSH

Market value$9.65M

1.79%

Sole

48.02K

Shared

0.00

None

33.21K

MEDTRONIC PLC

SOLE

COMMON

Shares116.49K

TypeSH

Market value$9.41M

1.75%

Sole

69.90K

Shared

0.00

None

46.59K

MERCK & COMPANY

SOLE

COMMON

Shares109.17K

TypeSH

Market value$9.40M

1.75%

Sole

62.84K

Shared

0.00

None

46.33K

CISCO SYS INC

SOLE

COMMON

Shares232.07K

TypeSH

Market value$9.28M

1.73%

Sole

135.81K

Shared

0.00

None

96.26K

CHUBB LIMITED COM

SOLE

COMMON

Shares49.03K

TypeSH

Market value$8.92M

1.66%

Sole

28.28K

Shared

0.00

None

20.75K

VERIZON COMMUNICATIONS

SOLE

COMMON

Shares223.43K

TypeSH

Market value$8.48M

1.58%

Sole

125.80K

Shared

0.00

None

97.63K

ALPHABET CLASS A

SOLE

COMMON

Shares84.50K

TypeSH

Market value$8.08M

1.50%

Sole

56.58K

Shared

0.00

None

27.93K

CITIGROUP INC

SOLE

COMMON

Shares192.90K

TypeSH

Market value$8.04M

1.49%

Sole

94.66K

Shared

0.00

None

98.24K

INTEL CORPORATION

SOLE

COMMON

Shares285.01K

TypeSH

Market value$7.34M

1.37%

Sole

163.10K

Shared

0.00

None

121.90K

CORNING INC

SOLE

COMMON

Shares253.02K

TypeSH

Market value$7.34M

1.37%

Sole

148.76K

Shared

0.00

None

104.25K

EXXON MOBIL CORPORATION

SOLE

COMMON

Shares81.67K

TypeSH

Market value$7.13M

1.33%

Sole

48.63K

Shared

0.00

None

33.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPORATIONSOLE	COMMON	209.09K	SH	$48.70M 9.06%	125.02K	84.06K
APPLE COMPUTER INCSOLE	COMMON	251.41K	SH	$34.74M 6.46%	171.73K	79.68K
COSTCO WHOLESALE CORPSOLE	COMMON	45.59K	SH	$21.53M 4.00%	21.23K	24.36K
J.P. MORGAN CHASE & COSOLE	COMMON	200.69K	SH	$20.97M 3.90%	111.42K	89.27K
JOHNSON & JOHNSONSOLE	COMMON	97.91K	SH	$15.99M 2.97%	62.37K	35.54K
UNION PAC CORPSOLE	COMMON	73.08K	SH	$14.24M 2.65%	43.75K	29.33K
CONOCOPHILLIPSSOLE	COMMON	137.67K	SH	$14.09M 2.62%	70.36K	67.31K
HONEYWELL INTERNATIONAL INC.SOLE	COMMON	82.72K	SH	$13.81M 2.57%	37.78K	44.94K
PNC FINANCIAL GROUPSOLE	COMMON	90.13K	SH	$13.47M 2.50%	51.86K	38.26K
PFIZER INCSOLE	COMMON	305.15K	SH	$13.35M 2.48%	148.58K	156.57K
CHEVRON CORPORATIONSOLE	COMMON	88.91K	SH	$12.77M 2.38%	50.14K	38.77K
BANK OF AMERICASOLE	COMMON	345.46K	SH	$10.43M 1.94%	200.31K	145.15K
FRP HLDGS INC COMSOLE	COMMON	178.32K	SH	$9.69M 1.80%	124.68K	53.64K
UNITEDHEALTH GROUP INCSOLE	COMMON	19.15K	SH	$9.67M 1.80%	12.41K	6.74K
INTERNATIONAL BUSINESS MACHINESOLE	COMMON	81.23K	SH	$9.65M 1.79%	48.02K	33.21K
MEDTRONIC PLCSOLE	COMMON	116.49K	SH	$9.41M 1.75%	69.90K	46.59K
MERCK & COMPANYSOLE	COMMON	109.17K	SH	$9.40M 1.75%	62.84K	46.33K
CISCO SYS INCSOLE	COMMON	232.07K	SH	$9.28M 1.73%	135.81K	96.26K
CHUBB LIMITED COMSOLE	COMMON	49.03K	SH	$8.92M 1.66%	28.28K	20.75K
VERIZON COMMUNICATIONSSOLE	COMMON	223.43K	SH	$8.48M 1.58%	125.80K	97.63K
ALPHABET CLASS ASOLE	COMMON	84.50K	SH	$8.08M 1.50%	56.58K	27.93K
CITIGROUP INCSOLE	COMMON	192.90K	SH	$8.04M 1.49%	94.66K	98.24K
INTEL CORPORATIONSOLE	COMMON	285.01K	SH	$7.34M 1.37%	163.10K	121.90K
CORNING INCSOLE	COMMON	253.02K	SH	$7.34M 1.37%	148.76K	104.25K
EXXON MOBIL CORPORATIONSOLE	COMMON	81.67K	SH	$7.13M 1.33%	48.63K	33.04K

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