Filed: 11/13/2023ACC: 0001344717-23-000009
📋 What this filing means
ESTABROOK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $567.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$567.99M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COMMON$561.42M98.8%
MUTUAL$3.72M0.7%
PREFERR$2.36M0.4%
UNITS$442.6K0.1%
WARRANT$39.1K0.0%
FOREIGN$11.2K0.0%
Portfolio Concentration
Top 3$129.10M22.7%
4–10$111.53M19.6%
11–25$136.59M24.0%
Rest$190.78M33.6%
Top 3 weight
22.7%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 6.63M
Sole
Full voting authority
3.57M
shares
% of voting shares53.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.06M
shares
% of voting shares46.1%
Investment Discretion (by position count)
Sole373
Shared0
Other0
Dominant voting typeSole · 53.9% of voting shares
Institutional Holdings373
Rows:
MICROSOFT CORPORATION
SOLEShares194.01K
TypeSH
Market value$61.26M
10.79%
Sole
108K
Shared
0.00
None
86.01K
APPLE COMPUTER INC
SOLEShares225.46K
TypeSH
Market value$38.60M
6.80%
Sole
144.82K
Shared
0.00
None
80.64K
J.P. MORGAN CHASE & CO
SOLEShares201.60K
TypeSH
Market value$29.24M
5.15%
Sole
113.57K
Shared
0.00
None
88.03K
COSTCO WHOLESALE CORP
SOLEShares43.77K
TypeSH
Market value$24.73M
4.35%
Sole
23.02K
Shared
0.00
None
20.75K
CONOCOPHILLIPS
SOLEShares132.31K
TypeSH
Market value$15.85M
2.79%
Sole
62.43K
Shared
0.00
None
69.88K
JOHNSON & JOHNSON
SOLEShares97.07K
TypeSH
Market value$15.12M
2.66%
Sole
62.68K
Shared
0.00
None
34.39K
HONEYWELL INTERNATIONAL INC.
SOLEShares79.89K
TypeSH
Market value$14.76M
2.60%
Sole
42.35K
Shared
0.00
None
37.54K
CHEVRON CORPORATION
SOLEShares87.05K
TypeSH
Market value$14.68M
2.58%
Sole
52.88K
Shared
0.00
None
34.16K
UNION PAC CORP
SOLEShares71.31K
TypeSH
Market value$14.52M
2.56%
Sole
29.08K
Shared
0.00
None
42.22K
CISCO SYS INC
SOLEShares220.96K
TypeSH
Market value$11.88M
2.09%
Sole
122.11K
Shared
0.00
None
98.84K
INTERNATIONAL BUSINESS MACHINE
SOLEShares78.83K
TypeSH
Market value$11.06M
1.95%
Sole
41.17K
Shared
0.00
None
37.66K
PFIZER INC
SOLEShares333.22K
TypeSH
Market value$11.05M
1.95%
Sole
175.81K
Shared
0.00
None
157.41K
MERCK & COMPANY
SOLEShares103.64K
TypeSH
Market value$10.67M
1.88%
Sole
61.55K
Shared
0.00
None
42.09K
ALPHABET CLASS A
SOLEShares81.12K
TypeSH
Market value$10.61M
1.87%
Sole
52.45K
Shared
0.00
None
28.66K
PNC FINANCIAL GROUP
SOLEShares82.42K
TypeSH
Market value$10.12M
1.78%
Sole
43.27K
Shared
0.00
None
39.14K
CHUBB LIMITED COM
SOLEShares47.90K
TypeSH
Market value$9.97M
1.76%
Sole
27.89K
Shared
0.00
None
20.01K
UNITEDHEALTH GROUP INC
SOLEShares18.63K
TypeSH
Market value$9.39M
1.65%
Sole
13.15K
Shared
0.00
None
5.47K
EXXON MOBIL CORPORATION
SOLEShares79.53K
TypeSH
Market value$9.35M
1.65%
Sole
45.49K
Shared
0.00
None
34.04K
BANK OF AMERICA
SOLEShares337.88K
TypeSH
Market value$9.25M
1.63%
Sole
163.59K
Shared
0.00
None
174.29K
MEDTRONIC PLC
SOLEShares105.20K
TypeSH
Market value$8.24M
1.45%
Sole
56.21K
Shared
0.00
None
48.99K
FRP HLDGS INC COM
SOLEShares151.91K
TypeSH
Market value$8.20M
1.44%
Sole
58.67K
Shared
0.00
None
93.23K
EATON CORP PLC SHS
SOLEShares36.12K
TypeSH
Market value$7.70M
1.36%
Sole
21.02K
Shared
0.00
None
15.09K
CANADIAN PACIFIC KANSAS CITY C
SOLEShares98.64K
TypeSH
Market value$7.34M
1.29%
Sole
45.42K
Shared
0.00
None
53.21K
WILLIAMS CO
SOLEShares202.67K
TypeSH
Market value$6.83M
1.20%
Sole
94.90K
Shared
0.00
None
107.77K
CITIGROUP INC
SOLEShares165.20K
TypeSH
Market value$6.79M
1.20%
Sole
92.54K
Shared
0.00
None
72.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COMMON | 194.01K | SH | $61.26M 10.79% | 108K | 0.00 | 86.01K |
APPLE COMPUTER INCSOLE | COMMON | 225.46K | SH | $38.60M 6.80% | 144.82K | 0.00 | 80.64K |
J.P. MORGAN CHASE & COSOLE | COMMON | 201.60K | SH | $29.24M 5.15% | 113.57K | 0.00 | 88.03K |
COSTCO WHOLESALE CORPSOLE | COMMON | 43.77K | SH | $24.73M 4.35% | 23.02K | 0.00 | 20.75K |
CONOCOPHILLIPSSOLE | COMMON | 132.31K | SH | $15.85M 2.79% | 62.43K | 0.00 | 69.88K |
JOHNSON & JOHNSONSOLE | COMMON | 97.07K | SH | $15.12M 2.66% | 62.68K | 0.00 | 34.39K |
HONEYWELL INTERNATIONAL INC.SOLE | COMMON | 79.89K | SH | $14.76M 2.60% | 42.35K | 0.00 | 37.54K |
CHEVRON CORPORATIONSOLE | COMMON | 87.05K | SH | $14.68M 2.58% | 52.88K | 0.00 | 34.16K |
UNION PAC CORPSOLE | COMMON | 71.31K | SH | $14.52M 2.56% | 29.08K | 0.00 | 42.22K |
CISCO SYS INCSOLE | COMMON | 220.96K | SH | $11.88M 2.09% | 122.11K | 0.00 | 98.84K |
INTERNATIONAL BUSINESS MACHINESOLE | COMMON | 78.83K | SH | $11.06M 1.95% | 41.17K | 0.00 | 37.66K |
PFIZER INCSOLE | COMMON | 333.22K | SH | $11.05M 1.95% | 175.81K | 0.00 | 157.41K |
MERCK & COMPANYSOLE | COMMON | 103.64K | SH | $10.67M 1.88% | 61.55K | 0.00 | 42.09K |
ALPHABET CLASS ASOLE | COMMON | 81.12K | SH | $10.61M 1.87% | 52.45K | 0.00 | 28.66K |
PNC FINANCIAL GROUPSOLE | COMMON | 82.42K | SH | $10.12M 1.78% | 43.27K | 0.00 | 39.14K |
CHUBB LIMITED COMSOLE | COMMON | 47.90K | SH | $9.97M 1.76% | 27.89K | 0.00 | 20.01K |
UNITEDHEALTH GROUP INCSOLE | COMMON | 18.63K | SH | $9.39M 1.65% | 13.15K | 0.00 | 5.47K |
EXXON MOBIL CORPORATIONSOLE | COMMON | 79.53K | SH | $9.35M 1.65% | 45.49K | 0.00 | 34.04K |
BANK OF AMERICASOLE | COMMON | 337.88K | SH | $9.25M 1.63% | 163.59K | 0.00 | 174.29K |
MEDTRONIC PLCSOLE | COMMON | 105.20K | SH | $8.24M 1.45% | 56.21K | 0.00 | 48.99K |
FRP HLDGS INC COMSOLE | COMMON | 151.91K | SH | $8.20M 1.44% | 58.67K | 0.00 | 93.23K |
EATON CORP PLC SHSSOLE | COMMON | 36.12K | SH | $7.70M 1.36% | 21.02K | 0.00 | 15.09K |
CANADIAN PACIFIC KANSAS CITY CSOLE | COMMON | 98.64K | SH | $7.34M 1.29% | 45.42K | 0.00 | 53.21K |
WILLIAMS COSOLE | COMMON | 202.67K | SH | $6.83M 1.20% | 94.90K | 0.00 | 107.77K |
CITIGROUP INCSOLE | COMMON | 165.20K | SH | $6.79M 1.20% | 92.54K | 0.00 | 72.66K |
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