ESTABROOK CAPITAL MANAGEMENT

Filed: 5/14/2024ACC: 0001344717-24-000004

📋 What this filing means

ESTABROOK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $647.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

358

Positions

$647.33M

Total AUM (reported)

6.40M

Total Shares

Allocation by class

COMMON$640.98M99.0%

MUTUAL$4.03M0.6%

PREFERR$1.78M0.3%

UNITS$475.3K0.1%

WARRANT$59.2K0.0%

FOREIGN$12.1K0.0%

Portfolio Concentration

Top 3$152.09M23.5%

4–10$121.39M18.8%

11–25$154.33M23.8%

Rest$219.53M33.9%

Top 3 weight

23.5%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 6.40M

Sole

Full voting authority

3.49M

% of voting shares54.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.92M

% of voting shares45.5%

Investment Discretion (by position count)

Sole358

Shared0

Other0

Dominant voting typeSole · 54.5% of voting shares

Institutional Holdings358

Rows:

MICROSOFT CORPORATION

SOLE

COMMON

Shares181.60K

TypeSH

Market value$76.40M

11.80%

Sole

102.63K

Shared

0.00

None

78.96K

J.P. MORGAN CHASE & CO

SOLE

COMMON

Shares194.33K

TypeSH

Market value$38.92M

6.01%

Sole

109.11K

Shared

0.00

None

85.23K

APPLE COMPUTER INC

SOLE

COMMON

Shares214.39K

TypeSH

Market value$36.76M

5.68%

Sole

140.50K

Shared

0.00

None

73.89K

COSTCO WHOLESALE CORP

SOLE

COMMON

Shares41.45K

TypeSH

Market value$30.37M

4.69%

Sole

21.22K

Shared

0.00

None

20.23K

UNION PAC CORP

SOLE

COMMON

Shares66.16K

TypeSH

Market value$16.27M

2.51%

Sole

28.64K

Shared

0.00

None

37.51K

HONEYWELL INTERNATIONAL INC.

SOLE

COMMON

Shares76.93K

TypeSH

Market value$15.79M

2.44%

Sole

40K

Shared

0.00

None

36.94K

CONOCOPHILLIPS

SOLE

COMMON

Shares123.26K

TypeSH

Market value$15.69M

2.42%

Sole

60.77K

Shared

0.00

None

62.49K

JOHNSON & JOHNSON

SOLE

COMMON

Shares95.82K

TypeSH

Market value$15.16M

2.34%

Sole

61.68K

Shared

0.00

None

34.14K

INTERNATIONAL BUSINESS MACHINE

SOLE

COMMON

Shares75.32K

TypeSH

Market value$14.38M

2.22%

Sole

40.22K

Shared

0.00

None

35.10K

CHEVRON CORPORATION

SOLE

COMMON

Shares87.03K

TypeSH

Market value$13.73M

2.12%

Sole

52.51K

Shared

0.00

None

34.52K

MERCK & COMPANY

SOLE

COMMON

Shares100.86K

TypeSH

Market value$13.31M

2.06%

Sole

59.46K

Shared

0.00

None

41.40K

PNC FINANCIAL GROUP

SOLE

COMMON

Shares77.54K

TypeSH

Market value$12.53M

1.94%

Sole

41.81K

Shared

0.00

None

35.72K

CHUBB LIMITED COM

SOLE

COMMON

Shares46.80K

TypeSH

Market value$12.13M

1.87%

Sole

27K

Shared

0.00

None

19.80K

BANK OF AMERICA

SOLE

COMMON

Shares318.48K

TypeSH

Market value$12.08M

1.87%

Sole

157.46K

Shared

0.00

None

161.02K

ALPHABET CLASS A

SOLE

COMMON

Shares78.59K

TypeSH

Market value$11.86M

1.83%

Sole

50.65K

Shared

0.00

None

27.94K

CISCO SYS INC

SOLE

COMMON

Shares211.46K

TypeSH

Market value$10.55M

1.63%

Sole

119.40K

Shared

0.00

None

92.06K

EATON CORP PLC SHS

SOLE

COMMON

Shares33.71K

TypeSH

Market value$10.54M

1.63%

Sole

19.54K

Shared

0.00

None

14.18K

PFIZER INC

SOLE

COMMON

Shares359.88K

TypeSH

Market value$9.99M

1.54%

Sole

188.12K

Shared

0.00

None

171.76K

CITIGROUP INC

SOLE

COMMON

Shares151.06K

TypeSH

Market value$9.55M

1.48%

Sole

82.95K

Shared

0.00

None

68.11K

MEDTRONIC PLC

SOLE

COMMON

Shares103.70K

TypeSH

Market value$9.04M

1.40%

Sole

54.86K

Shared

0.00

None

48.85K

EXXON MOBIL CORPORATION

SOLE

COMMON

Shares76.05K

TypeSH

Market value$8.84M

1.37%

Sole

45.04K

Shared

0.00

None

31.01K

UNITEDHEALTH GROUP INC

SOLE

COMMON

Shares17.86K

TypeSH

Market value$8.84M

1.37%

Sole

12.76K

Shared

0.00

None

5.11K

CANADIAN PACIFIC KANSAS CITY C

SOLE

COMMON

Shares98.31K

TypeSH

Market value$8.67M

1.34%

Sole

45.10K

Shared

0.00

None

53.21K

FRP HLDGS INC COM

SOLE

COMMON

Shares280.93K

TypeSH

Market value$8.62M

1.33%

Sole

115.45K

Shared

0.00

None

165.48K

WELLS FARGO NEW

SOLE

COMMON

Shares134.22K

TypeSH

Market value$7.78M

1.20%

Sole

83.59K

Shared

0.00

None

50.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPORATIONSOLE	COMMON	181.60K	SH	$76.40M 11.80%	102.63K	78.96K
J.P. MORGAN CHASE & COSOLE	COMMON	194.33K	SH	$38.92M 6.01%	109.11K	85.23K
APPLE COMPUTER INCSOLE	COMMON	214.39K	SH	$36.76M 5.68%	140.50K	73.89K
COSTCO WHOLESALE CORPSOLE	COMMON	41.45K	SH	$30.37M 4.69%	21.22K	20.23K
UNION PAC CORPSOLE	COMMON	66.16K	SH	$16.27M 2.51%	28.64K	37.51K
HONEYWELL INTERNATIONAL INC.SOLE	COMMON	76.93K	SH	$15.79M 2.44%	40K	36.94K
CONOCOPHILLIPSSOLE	COMMON	123.26K	SH	$15.69M 2.42%	60.77K	62.49K
JOHNSON & JOHNSONSOLE	COMMON	95.82K	SH	$15.16M 2.34%	61.68K	34.14K
INTERNATIONAL BUSINESS MACHINESOLE	COMMON	75.32K	SH	$14.38M 2.22%	40.22K	35.10K
CHEVRON CORPORATIONSOLE	COMMON	87.03K	SH	$13.73M 2.12%	52.51K	34.52K
MERCK & COMPANYSOLE	COMMON	100.86K	SH	$13.31M 2.06%	59.46K	41.40K
PNC FINANCIAL GROUPSOLE	COMMON	77.54K	SH	$12.53M 1.94%	41.81K	35.72K
CHUBB LIMITED COMSOLE	COMMON	46.80K	SH	$12.13M 1.87%	27K	19.80K
BANK OF AMERICASOLE	COMMON	318.48K	SH	$12.08M 1.87%	157.46K	161.02K
ALPHABET CLASS ASOLE	COMMON	78.59K	SH	$11.86M 1.83%	50.65K	27.94K
CISCO SYS INCSOLE	COMMON	211.46K	SH	$10.55M 1.63%	119.40K	92.06K
EATON CORP PLC SHSSOLE	COMMON	33.71K	SH	$10.54M 1.63%	19.54K	14.18K
PFIZER INCSOLE	COMMON	359.88K	SH	$9.99M 1.54%	188.12K	171.76K
CITIGROUP INCSOLE	COMMON	151.06K	SH	$9.55M 1.48%	82.95K	68.11K
MEDTRONIC PLCSOLE	COMMON	103.70K	SH	$9.04M 1.40%	54.86K	48.85K
EXXON MOBIL CORPORATIONSOLE	COMMON	76.05K	SH	$8.84M 1.37%	45.04K	31.01K
UNITEDHEALTH GROUP INCSOLE	COMMON	17.86K	SH	$8.84M 1.37%	12.76K	5.11K
CANADIAN PACIFIC KANSAS CITY CSOLE	COMMON	98.31K	SH	$8.67M 1.34%	45.10K	53.21K
FRP HLDGS INC COMSOLE	COMMON	280.93K	SH	$8.62M 1.33%	115.45K	165.48K
WELLS FARGO NEWSOLE	COMMON	134.22K	SH	$7.78M 1.20%	83.59K	50.63K

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