ESTABROOK CAPITAL MANAGEMENT

Filed: 2/13/2024ACC: 0001344717-24-000002

📋 What this filing means

ESTABROOK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $612.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

363

Positions

$612.22M

Total AUM (reported)

6.24M

Total Shares

Allocation by class

COMMON$606.17M99.0%

MUTUAL$3.79M0.6%

PREFERR$1.76M0.3%

UNITS$427.4K0.1%

WARRANT$59.9K0.0%

FOREIGN$11.9K0.0%

Portfolio Concentration

Top 3$148.01M24.2%

4–10$117.96M19.3%

11–25$143.19M23.4%

Rest$203.06M33.2%

Top 3 weight

24.2%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 6.24M

Sole

Full voting authority

3.35M

% of voting shares53.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.88M

% of voting shares46.2%

Investment Discretion (by position count)

Sole363

Shared0

Other0

Dominant voting typeSole · 53.8% of voting shares

Institutional Holdings363

Rows:

MICROSOFT CORPORATION

SOLE

COMMON

Shares190.48K

TypeSH

Market value$71.63M

11.70%

Sole

105.05K

Shared

0.00

None

85.44K

APPLE COMPUTER INC

SOLE

COMMON

Shares221.67K

TypeSH

Market value$42.68M

6.97%

Sole

141.99K

Shared

0.00

None

79.69K

J.P. MORGAN CHASE & CO

SOLE

COMMON

Shares198.16K

TypeSH

Market value$33.71M

5.51%

Sole

110.58K

Shared

0.00

None

87.58K

COSTCO WHOLESALE CORP

SOLE

COMMON

Shares42.80K

TypeSH

Market value$28.25M

4.61%

Sole

21.82K

Shared

0.00

None

20.97K

UNION PAC CORP

SOLE

COMMON

Shares71.12K

TypeSH

Market value$17.47M

2.85%

Sole

28.74K

Shared

0.00

None

42.38K

HONEYWELL INTERNATIONAL INC.

SOLE

COMMON

Shares78.04K

TypeSH

Market value$16.37M

2.67%

Sole

40.40K

Shared

0.00

None

37.65K

CONOCOPHILLIPS

SOLE

COMMON

Shares131.04K

TypeSH

Market value$15.21M

2.48%

Sole

61.02K

Shared

0.00

None

70.02K

JOHNSON & JOHNSON

SOLE

COMMON

Shares96.03K

TypeSH

Market value$15.05M

2.46%

Sole

61.55K

Shared

0.00

None

34.48K

CHEVRON CORPORATION

SOLE

COMMON

Shares86.57K

TypeSH

Market value$12.91M

2.11%

Sole

51.80K

Shared

0.00

None

34.77K

INTERNATIONAL BUSINESS MACHINE

SOLE

COMMON

Shares77.64K

TypeSH

Market value$12.70M

2.07%

Sole

40.89K

Shared

0.00

None

36.75K

PNC FINANCIAL GROUP

SOLE

COMMON

Shares80.75K

TypeSH

Market value$12.50M

2.04%

Sole

41.88K

Shared

0.00

None

38.88K

MERCK & COMPANY

SOLE

COMMON

Shares103.12K

TypeSH

Market value$11.24M

1.84%

Sole

60.72K

Shared

0.00

None

42.41K

BANK OF AMERICA

SOLE

COMMON

Shares333.60K

TypeSH

Market value$11.23M

1.83%

Sole

158.11K

Shared

0.00

None

175.49K

ALPHABET CLASS A

SOLE

COMMON

Shares79.79K

TypeSH

Market value$11.15M

1.82%

Sole

50.90K

Shared

0.00

None

28.89K

CISCO SYS INC

SOLE

COMMON

Shares219.28K

TypeSH

Market value$11.08M

1.81%

Sole

120.08K

Shared

0.00

None

99.20K

CHUBB LIMITED COM

SOLE

COMMON

Shares47.13K

TypeSH

Market value$10.65M

1.74%

Sole

27.13K

Shared

0.00

None

20.01K

UNITEDHEALTH GROUP INC

SOLE

COMMON

Shares18.39K

TypeSH

Market value$9.68M

1.58%

Sole

12.92K

Shared

0.00

None

5.47K

FRP HLDGS INC COM

SOLE

COMMON

Shares148.82K

TypeSH

Market value$9.36M

1.53%

Sole

58.12K

Shared

0.00

None

90.69K

PFIZER INC

SOLE

COMMON

Shares315.07K

TypeSH

Market value$9.07M

1.48%

Sole

167.44K

Shared

0.00

None

147.63K

MEDTRONIC PLC

SOLE

COMMON

Shares104.07K

TypeSH

Market value$8.57M

1.40%

Sole

54.89K

Shared

0.00

None

49.18K

EATON CORP PLC SHS

SOLE

COMMON

Shares34.34K

TypeSH

Market value$8.27M

1.35%

Sole

19.69K

Shared

0.00

None

14.64K

EXXON MOBIL CORPORATION

SOLE

COMMON

Shares78.93K

TypeSH

Market value$7.89M

1.29%

Sole

45.19K

Shared

0.00

None

33.74K

CANADIAN PACIFIC KANSAS CITY C

SOLE

COMMON

Shares98.31K

TypeSH

Market value$7.77M

1.27%

Sole

45.10K

Shared

0.00

None

53.21K

CITIGROUP INC

SOLE

COMMON

Shares150.32K

TypeSH

Market value$7.73M

1.26%

Sole

82.58K

Shared

0.00

None

67.74K

WILLIAMS CO

SOLE

COMMON

Shares200.62K

TypeSH

Market value$6.99M

1.14%

Sole

92.60K

Shared

0.00

None

108.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPORATIONSOLE	COMMON	190.48K	SH	$71.63M 11.70%	105.05K	85.44K
APPLE COMPUTER INCSOLE	COMMON	221.67K	SH	$42.68M 6.97%	141.99K	79.69K
J.P. MORGAN CHASE & COSOLE	COMMON	198.16K	SH	$33.71M 5.51%	110.58K	87.58K
COSTCO WHOLESALE CORPSOLE	COMMON	42.80K	SH	$28.25M 4.61%	21.82K	20.97K
UNION PAC CORPSOLE	COMMON	71.12K	SH	$17.47M 2.85%	28.74K	42.38K
HONEYWELL INTERNATIONAL INC.SOLE	COMMON	78.04K	SH	$16.37M 2.67%	40.40K	37.65K
CONOCOPHILLIPSSOLE	COMMON	131.04K	SH	$15.21M 2.48%	61.02K	70.02K
JOHNSON & JOHNSONSOLE	COMMON	96.03K	SH	$15.05M 2.46%	61.55K	34.48K
CHEVRON CORPORATIONSOLE	COMMON	86.57K	SH	$12.91M 2.11%	51.80K	34.77K
INTERNATIONAL BUSINESS MACHINESOLE	COMMON	77.64K	SH	$12.70M 2.07%	40.89K	36.75K
PNC FINANCIAL GROUPSOLE	COMMON	80.75K	SH	$12.50M 2.04%	41.88K	38.88K
MERCK & COMPANYSOLE	COMMON	103.12K	SH	$11.24M 1.84%	60.72K	42.41K
BANK OF AMERICASOLE	COMMON	333.60K	SH	$11.23M 1.83%	158.11K	175.49K
ALPHABET CLASS ASOLE	COMMON	79.79K	SH	$11.15M 1.82%	50.90K	28.89K
CISCO SYS INCSOLE	COMMON	219.28K	SH	$11.08M 1.81%	120.08K	99.20K
CHUBB LIMITED COMSOLE	COMMON	47.13K	SH	$10.65M 1.74%	27.13K	20.01K
UNITEDHEALTH GROUP INCSOLE	COMMON	18.39K	SH	$9.68M 1.58%	12.92K	5.47K
FRP HLDGS INC COMSOLE	COMMON	148.82K	SH	$9.36M 1.53%	58.12K	90.69K
PFIZER INCSOLE	COMMON	315.07K	SH	$9.07M 1.48%	167.44K	147.63K
MEDTRONIC PLCSOLE	COMMON	104.07K	SH	$8.57M 1.40%	54.89K	49.18K
EATON CORP PLC SHSSOLE	COMMON	34.34K	SH	$8.27M 1.35%	19.69K	14.64K
EXXON MOBIL CORPORATIONSOLE	COMMON	78.93K	SH	$7.89M 1.29%	45.19K	33.74K
CANADIAN PACIFIC KANSAS CITY CSOLE	COMMON	98.31K	SH	$7.77M 1.27%	45.10K	53.21K
CITIGROUP INCSOLE	COMMON	150.32K	SH	$7.73M 1.26%	82.58K	67.74K
WILLIAMS COSOLE	COMMON	200.62K	SH	$6.99M 1.14%	92.60K	108.02K

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