ESTABROOK CAPITAL MANAGEMENT

Filed: 8/11/2023ACC: 0001344717-23-000008

📋 What this filing means

ESTABROOK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $600.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

387

Positions

$600.02M

Total AUM (reported)

6.89M

Total Shares

Allocation by class

COMMON$592.90M98.8%

MUTUAL$4.18M0.7%

PREFERR$2.40M0.4%

UNITS$491.1K0.1%

WARRANT$46.3K0.0%

FOREIGN$11.5K0.0%

Portfolio Concentration

Top 3$142.05M23.7%

4–10$111.18M18.5%

11–25$143.50M23.9%

Rest$203.30M33.9%

Top 3 weight

23.7%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 6.89M

Sole

Full voting authority

3.78M

% of voting shares54.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.11M

% of voting shares45.1%

Investment Discretion (by position count)

Sole387

Shared0

Other0

Dominant voting typeSole · 54.9% of voting shares

Institutional Holdings387

Rows:

MICROSOFT CORPORATION

SOLE

COMMON

Shares199.47K

TypeSH

Market value$67.93M

11.32%

Sole

112.57K

Shared

0.00

None

86.91K

APPLE COMPUTER INC

SOLE

COMMON

Shares230.40K

TypeSH

Market value$44.69M

7.45%

Sole

148.16K

Shared

0.00

None

82.25K

J.P. MORGAN CHASE & CO

SOLE

COMMON

Shares202.33K

TypeSH

Market value$29.43M

4.90%

Sole

113.50K

Shared

0.00

None

88.83K

COSTCO WHOLESALE CORP

SOLE

COMMON

Shares44.21K

TypeSH

Market value$23.80M

3.97%

Sole

23.35K

Shared

0.00

None

20.86K

HONEYWELL INTERNATIONAL INC.

SOLE

COMMON

Shares80.77K

TypeSH

Market value$16.76M

2.79%

Sole

42.88K

Shared

0.00

None

37.89K

JOHNSON & JOHNSON

SOLE

COMMON

Shares96.77K

TypeSH

Market value$16.02M

2.67%

Sole

62.31K

Shared

0.00

None

34.46K

UNION PAC CORP

SOLE

COMMON

Shares71.80K

TypeSH

Market value$14.69M

2.45%

Sole

29.34K

Shared

0.00

None

42.46K

CONOCOPHILLIPS

SOLE

COMMON

Shares134.81K

TypeSH

Market value$13.97M

2.33%

Sole

64.44K

Shared

0.00

None

70.37K

CHEVRON CORPORATION

SOLE

COMMON

Shares87.73K

TypeSH

Market value$13.80M

2.30%

Sole

52.87K

Shared

0.00

None

34.87K

MERCK & COMPANY

SOLE

COMMON

Shares105.17K

TypeSH

Market value$12.14M

2.02%

Sole

62.66K

Shared

0.00

None

42.52K

CISCO SYS INC

SOLE

COMMON

Shares226.69K

TypeSH

Market value$11.73M

1.95%

Sole

126.91K

Shared

0.00

None

99.78K

PFIZER INC

SOLE

COMMON

Shares307.01K

TypeSH

Market value$11.26M

1.88%

Sole

166.01K

Shared

0.00

None

140.99K

PNC FINANCIAL GROUP

SOLE

COMMON

Shares88.40K

TypeSH

Market value$11.13M

1.86%

Sole

47.76K

Shared

0.00

None

40.64K

INTERNATIONAL BUSINESS MACHINE

SOLE

COMMON

Shares81.10K

TypeSH

Market value$10.85M

1.81%

Sole

42.95K

Shared

0.00

None

38.15K

FRP HLDGS INC COM

SOLE

COMMON

Shares174.82K

TypeSH

Market value$10.06M

1.68%

Sole

81.47K

Shared

0.00

None

93.35K

BANK OF AMERICA

SOLE

COMMON

Shares347.67K

TypeSH

Market value$9.97M

1.66%

Sole

172.70K

Shared

0.00

None

174.97K

MEDTRONIC PLC

SOLE

COMMON

Shares110.42K

TypeSH

Market value$9.73M

1.62%

Sole

59.91K

Shared

0.00

None

50.50K

ALPHABET CLASS A

SOLE

COMMON

Shares81.22K

TypeSH

Market value$9.72M

1.62%

Sole

52.17K

Shared

0.00

None

29.05K

CHUBB LIMITED COM

SOLE

COMMON

Shares47.93K

TypeSH

Market value$9.23M

1.54%

Sole

28.04K

Shared

0.00

None

19.89K

UNITEDHEALTH GROUP INC

SOLE

COMMON

Shares18.75K

TypeSH

Market value$9.01M

1.50%

Sole

13.24K

Shared

0.00

None

5.52K

EXXON MOBIL CORPORATION

SOLE

COMMON

Shares80.67K

TypeSH

Market value$8.65M

1.44%

Sole

45.83K

Shared

0.00

None

34.84K

CORNING INC

SOLE

COMMON

Shares236.75K

TypeSH

Market value$8.30M

1.38%

Sole

143.41K

Shared

0.00

None

93.33K

CANADIAN PACIFIC KANSAS CITY C

SOLE

COMMON

Shares100.89K

TypeSH

Market value$8.15M

1.36%

Sole

46.67K

Shared

0.00

None

54.21K

CITIGROUP INC

SOLE

COMMON

Shares175.95K

TypeSH

Market value$8.10M

1.35%

Sole

98.40K

Shared

0.00

None

77.54K

VERIZON COMMUNICATIONS

SOLE

COMMON

Shares204.23K

TypeSH

Market value$7.60M

1.27%

Sole

118.81K

Shared

0.00

None

85.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPORATIONSOLE	COMMON	199.47K	SH	$67.93M 11.32%	112.57K	86.91K
APPLE COMPUTER INCSOLE	COMMON	230.40K	SH	$44.69M 7.45%	148.16K	82.25K
J.P. MORGAN CHASE & COSOLE	COMMON	202.33K	SH	$29.43M 4.90%	113.50K	88.83K
COSTCO WHOLESALE CORPSOLE	COMMON	44.21K	SH	$23.80M 3.97%	23.35K	20.86K
HONEYWELL INTERNATIONAL INC.SOLE	COMMON	80.77K	SH	$16.76M 2.79%	42.88K	37.89K
JOHNSON & JOHNSONSOLE	COMMON	96.77K	SH	$16.02M 2.67%	62.31K	34.46K
UNION PAC CORPSOLE	COMMON	71.80K	SH	$14.69M 2.45%	29.34K	42.46K
CONOCOPHILLIPSSOLE	COMMON	134.81K	SH	$13.97M 2.33%	64.44K	70.37K
CHEVRON CORPORATIONSOLE	COMMON	87.73K	SH	$13.80M 2.30%	52.87K	34.87K
MERCK & COMPANYSOLE	COMMON	105.17K	SH	$12.14M 2.02%	62.66K	42.52K
CISCO SYS INCSOLE	COMMON	226.69K	SH	$11.73M 1.95%	126.91K	99.78K
PFIZER INCSOLE	COMMON	307.01K	SH	$11.26M 1.88%	166.01K	140.99K
PNC FINANCIAL GROUPSOLE	COMMON	88.40K	SH	$11.13M 1.86%	47.76K	40.64K
INTERNATIONAL BUSINESS MACHINESOLE	COMMON	81.10K	SH	$10.85M 1.81%	42.95K	38.15K
FRP HLDGS INC COMSOLE	COMMON	174.82K	SH	$10.06M 1.68%	81.47K	93.35K
BANK OF AMERICASOLE	COMMON	347.67K	SH	$9.97M 1.66%	172.70K	174.97K
MEDTRONIC PLCSOLE	COMMON	110.42K	SH	$9.73M 1.62%	59.91K	50.50K
ALPHABET CLASS ASOLE	COMMON	81.22K	SH	$9.72M 1.62%	52.17K	29.05K
CHUBB LIMITED COMSOLE	COMMON	47.93K	SH	$9.23M 1.54%	28.04K	19.89K
UNITEDHEALTH GROUP INCSOLE	COMMON	18.75K	SH	$9.01M 1.50%	13.24K	5.52K
EXXON MOBIL CORPORATIONSOLE	COMMON	80.67K	SH	$8.65M 1.44%	45.83K	34.84K
CORNING INCSOLE	COMMON	236.75K	SH	$8.30M 1.38%	143.41K	93.33K
CANADIAN PACIFIC KANSAS CITY CSOLE	COMMON	100.89K	SH	$8.15M 1.36%	46.67K	54.21K
CITIGROUP INCSOLE	COMMON	175.95K	SH	$8.10M 1.35%	98.40K	77.54K
VERIZON COMMUNICATIONSSOLE	COMMON	204.23K	SH	$7.60M 1.27%	118.81K	85.43K

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