ESTABROOK CAPITAL MANAGEMENT

Filed: 5/12/2023ACC: 0001344717-23-000007

📋 What this filing means

ESTABROOK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $576.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

400

Positions

$576.43M

Total AUM (reported)

7.31M

Total Shares

Allocation by class

COMMON$568.96M98.7%

MUTUAL$4.44M0.8%

PREFERR$2.48M0.4%

UNITS$506.2K0.1%

WARRANT$36.7K0.0%

FOREIGN$11.2K0.0%

Portfolio Concentration

Top 3$124.77M21.6%

4–10$107.47M18.6%

11–25$142.75M24.8%

Rest$201.44M34.9%

Top 3 weight

21.6%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 7.31M

Sole

Full voting authority

3.99M

% of voting shares54.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.32M

% of voting shares45.4%

Investment Discretion (by position count)

Sole400

Shared0

Other0

Dominant voting typeSole · 54.6% of voting shares

Institutional Holdings400

Rows:

MICROSOFT CORPORATION

SOLE

COMMON

Shares204.51K

TypeSH

Market value$58.96M

10.23%

Sole

114.41K

Shared

0.00

None

90.10K

APPLE COMPUTER INC

SOLE

COMMON

Shares237.86K

TypeSH

Market value$39.22M

6.80%

Sole

153.78K

Shared

0.00

None

84.08K

J.P. MORGAN CHASE & CO

SOLE

COMMON

Shares204.04K

TypeSH

Market value$26.59M

4.61%

Sole

114.42K

Shared

0.00

None

89.62K

COSTCO WHOLESALE CORP

SOLE

COMMON

Shares44.65K

TypeSH

Market value$22.18M

3.85%

Sole

23.58K

Shared

0.00

None

21.06K

HONEYWELL INTERNATIONAL INC.

SOLE

COMMON

Shares81.50K

TypeSH

Market value$15.58M

2.70%

Sole

43.43K

Shared

0.00

None

38.07K

JOHNSON & JOHNSON

SOLE

COMMON

Shares96.88K

TypeSH

Market value$15.02M

2.60%

Sole

62.36K

Shared

0.00

None

34.51K

UNION PAC CORP

SOLE

COMMON

Shares71.77K

TypeSH

Market value$14.45M

2.51%

Sole

29.23K

Shared

0.00

None

42.54K

CHEVRON CORPORATION

SOLE

COMMON

Shares87.48K

TypeSH

Market value$14.27M

2.48%

Sole

52.83K

Shared

0.00

None

34.65K

CONOCOPHILLIPS

SOLE

COMMON

Shares135.32K

TypeSH

Market value$13.42M

2.33%

Sole

64.67K

Shared

0.00

None

70.65K

PFIZER INC

SOLE

COMMON

Shares307.60K

TypeSH

Market value$12.55M

2.18%

Sole

167.16K

Shared

0.00

None

140.45K

CISCO SYS INC

SOLE

COMMON

Shares229.58K

TypeSH

Market value$12.00M

2.08%

Sole

127.81K

Shared

0.00

None

101.77K

PNC FINANCIAL GROUP

SOLE

COMMON

Shares88.96K

TypeSH

Market value$11.31M

1.96%

Sole

47.95K

Shared

0.00

None

41.01K

MERCK & COMPANY

SOLE

COMMON

Shares105.94K

TypeSH

Market value$11.27M

1.96%

Sole

63.22K

Shared

0.00

None

42.72K

INTERNATIONAL BUSINESS MACHINE

SOLE

COMMON

Shares81.22K

TypeSH

Market value$10.65M

1.85%

Sole

43.61K

Shared

0.00

None

37.61K

FRP HLDGS INC COM

SOLE

COMMON

Shares175.82K

TypeSH

Market value$10.18M

1.77%

Sole

81.77K

Shared

0.00

None

94.05K

BANK OF AMERICA

SOLE

COMMON

Shares346.95K

TypeSH

Market value$9.92M

1.72%

Sole

171.94K

Shared

0.00

None

175.01K

CHUBB LIMITED COM

SOLE

COMMON

Shares47.90K

TypeSH

Market value$9.30M

1.61%

Sole

28.07K

Shared

0.00

None

19.84K

MEDTRONIC PLC

SOLE

COMMON

Shares112.32K

TypeSH

Market value$9.05M

1.57%

Sole

61.40K

Shared

0.00

None

50.92K

EXXON MOBIL CORPORATION

SOLE

COMMON

Shares80.78K

TypeSH

Market value$8.86M

1.54%

Sole

45.83K

Shared

0.00

None

34.95K

UNITEDHEALTH GROUP INC

SOLE

COMMON

Shares18.72K

TypeSH

Market value$8.85M

1.54%

Sole

13.21K

Shared

0.00

None

5.51K

CITIGROUP INC

SOLE

COMMON

Shares186.13K

TypeSH

Market value$8.73M

1.51%

Sole

108.31K

Shared

0.00

None

77.82K

CORNING INC

SOLE

COMMON

Shares244.69K

TypeSH

Market value$8.63M

1.50%

Sole

150.56K

Shared

0.00

None

94.13K

ALPHABET CLASS A

SOLE

COMMON

Shares81.14K

TypeSH

Market value$8.42M

1.46%

Sole

52.02K

Shared

0.00

None

29.11K

VERIZON COMMUNICATIONS

SOLE

COMMON

Shares201.21K

TypeSH

Market value$7.82M

1.36%

Sole

114K

Shared

0.00

None

87.21K

CANADIAN PAC RY LTD COM

SOLE

COMMON

Shares100.89K

TypeSH

Market value$7.76M

1.35%

Sole

46.67K

Shared

0.00

None

54.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPORATIONSOLE	COMMON	204.51K	SH	$58.96M 10.23%	114.41K	90.10K
APPLE COMPUTER INCSOLE	COMMON	237.86K	SH	$39.22M 6.80%	153.78K	84.08K
J.P. MORGAN CHASE & COSOLE	COMMON	204.04K	SH	$26.59M 4.61%	114.42K	89.62K
COSTCO WHOLESALE CORPSOLE	COMMON	44.65K	SH	$22.18M 3.85%	23.58K	21.06K
HONEYWELL INTERNATIONAL INC.SOLE	COMMON	81.50K	SH	$15.58M 2.70%	43.43K	38.07K
JOHNSON & JOHNSONSOLE	COMMON	96.88K	SH	$15.02M 2.60%	62.36K	34.51K
UNION PAC CORPSOLE	COMMON	71.77K	SH	$14.45M 2.51%	29.23K	42.54K
CHEVRON CORPORATIONSOLE	COMMON	87.48K	SH	$14.27M 2.48%	52.83K	34.65K
CONOCOPHILLIPSSOLE	COMMON	135.32K	SH	$13.42M 2.33%	64.67K	70.65K
PFIZER INCSOLE	COMMON	307.60K	SH	$12.55M 2.18%	167.16K	140.45K
CISCO SYS INCSOLE	COMMON	229.58K	SH	$12.00M 2.08%	127.81K	101.77K
PNC FINANCIAL GROUPSOLE	COMMON	88.96K	SH	$11.31M 1.96%	47.95K	41.01K
MERCK & COMPANYSOLE	COMMON	105.94K	SH	$11.27M 1.96%	63.22K	42.72K
INTERNATIONAL BUSINESS MACHINESOLE	COMMON	81.22K	SH	$10.65M 1.85%	43.61K	37.61K
FRP HLDGS INC COMSOLE	COMMON	175.82K	SH	$10.18M 1.77%	81.77K	94.05K
BANK OF AMERICASOLE	COMMON	346.95K	SH	$9.92M 1.72%	171.94K	175.01K
CHUBB LIMITED COMSOLE	COMMON	47.90K	SH	$9.30M 1.61%	28.07K	19.84K
MEDTRONIC PLCSOLE	COMMON	112.32K	SH	$9.05M 1.57%	61.40K	50.92K
EXXON MOBIL CORPORATIONSOLE	COMMON	80.78K	SH	$8.86M 1.54%	45.83K	34.95K
UNITEDHEALTH GROUP INCSOLE	COMMON	18.72K	SH	$8.85M 1.54%	13.21K	5.51K
CITIGROUP INCSOLE	COMMON	186.13K	SH	$8.73M 1.51%	108.31K	77.82K
CORNING INCSOLE	COMMON	244.69K	SH	$8.63M 1.50%	150.56K	94.13K
ALPHABET CLASS ASOLE	COMMON	81.14K	SH	$8.42M 1.46%	52.02K	29.11K
VERIZON COMMUNICATIONSSOLE	COMMON	201.21K	SH	$7.82M 1.36%	114K	87.21K
CANADIAN PAC RY LTD COMSOLE	COMMON	100.89K	SH	$7.76M 1.35%	46.67K	54.21K

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