Filed: 8/13/2024ACC: 0001344717-24-000005
📋 What this filing means
ESTABROOK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $649.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
350
Positions
$649.73M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COMMON$643.45M99.0%
MUTUAL$4.02M0.6%
PREFERR$1.75M0.3%
UNITS$474.7K0.1%
WARRANT$22.6K0.0%
FOREIGN$12.1K0.0%
Portfolio Concentration
Top 3$162.87M25.1%
4–10$121.04M18.6%
11–25$150.09M23.1%
Rest$215.73M33.2%
Top 3 weight
25.1%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
3.45M
shares
% of voting shares54.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.89M
shares
% of voting shares45.6%
Investment Discretion (by position count)
Sole350
Shared0
Other0
Dominant voting typeSole · 54.4% of voting shares
Institutional Holdings350
Rows:
MICROSOFT CORPORATION
SOLEShares178.80K
TypeSH
Market value$79.92M
12.30%
Sole
100.55K
Shared
0.00
None
78.25K
APPLE COMPUTER INC
SOLEShares210.30K
TypeSH
Market value$44.29M
6.82%
Sole
137.45K
Shared
0.00
None
72.85K
J.P. MORGAN CHASE & CO
SOLEShares191.14K
TypeSH
Market value$38.66M
5.95%
Sole
107.37K
Shared
0.00
None
83.76K
COSTCO WHOLESALE CORP
SOLEShares40.67K
TypeSH
Market value$34.57M
5.32%
Sole
20.69K
Shared
0.00
None
19.98K
HONEYWELL INTERNATIONAL INC.
SOLEShares76.05K
TypeSH
Market value$16.24M
2.50%
Sole
39.45K
Shared
0.00
None
36.60K
UNION PAC CORP
SOLEShares65.57K
TypeSH
Market value$14.84M
2.28%
Sole
28.27K
Shared
0.00
None
37.30K
CONOCOPHILLIPS
SOLEShares122.51K
TypeSH
Market value$14.01M
2.16%
Sole
60.04K
Shared
0.00
None
62.47K
ALPHABET CLASS A
SOLEShares76.53K
TypeSH
Market value$13.94M
2.15%
Sole
49.12K
Shared
0.00
None
27.41K
JOHNSON & JOHNSON
SOLEShares95.25K
TypeSH
Market value$13.92M
2.14%
Sole
61.10K
Shared
0.00
None
34.15K
CHEVRON CORPORATION
SOLEShares86.45K
TypeSH
Market value$13.52M
2.08%
Sole
51.93K
Shared
0.00
None
34.52K
INTERNATIONAL BUSINESS MACHINE
SOLEShares74.96K
TypeSH
Market value$12.97M
2.00%
Sole
39.86K
Shared
0.00
None
35.10K
BANK OF AMERICA
SOLEShares315.13K
TypeSH
Market value$12.53M
1.93%
Sole
154.38K
Shared
0.00
None
160.75K
MERCK & COMPANY
SOLEShares98.72K
TypeSH
Market value$12.22M
1.88%
Sole
57.35K
Shared
0.00
None
41.38K
PNC FINANCIAL GROUP
SOLEShares76.84K
TypeSH
Market value$11.95M
1.84%
Sole
41.24K
Shared
0.00
None
35.60K
CHUBB LIMITED COM
SOLEShares46.21K
TypeSH
Market value$11.79M
1.81%
Sole
26.44K
Shared
0.00
None
19.77K
PFIZER INC
SOLEShares361.03K
TypeSH
Market value$10.10M
1.55%
Sole
188.69K
Shared
0.00
None
172.34K
CISCO SYS INC
SOLEShares210.44K
TypeSH
Market value$10.00M
1.54%
Sole
117.02K
Shared
0.00
None
93.42K
EATON CORP PLC SHS
SOLEShares31K
TypeSH
Market value$9.72M
1.50%
Sole
17.54K
Shared
0.00
None
13.46K
CITIGROUP INC
SOLEShares149.52K
TypeSH
Market value$9.49M
1.46%
Sole
81.46K
Shared
0.00
None
68.06K
UNITEDHEALTH GROUP INC
SOLEShares17.71K
TypeSH
Market value$9.02M
1.39%
Sole
12.62K
Shared
0.00
None
5.09K
EXXON MOBIL CORPORATION
SOLEShares76.54K
TypeSH
Market value$8.81M
1.36%
Sole
45.53K
Shared
0.00
None
31.01K
WILLIAMS CO
SOLEShares191.56K
TypeSH
Market value$8.14M
1.25%
Sole
91.24K
Shared
0.00
None
100.33K
MEDTRONIC PLC
SOLEShares100.58K
TypeSH
Market value$7.92M
1.22%
Sole
53.24K
Shared
0.00
None
47.34K
WELLS FARGO NEW
SOLEShares130.76K
TypeSH
Market value$7.77M
1.20%
Sole
80.25K
Shared
0.00
None
50.51K
FRP HLDGS INC COM
SOLEShares269.31K
TypeSH
Market value$7.68M
1.18%
Sole
111.15K
Shared
0.00
None
158.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COMMON | 178.80K | SH | $79.92M 12.30% | 100.55K | 0.00 | 78.25K |
APPLE COMPUTER INCSOLE | COMMON | 210.30K | SH | $44.29M 6.82% | 137.45K | 0.00 | 72.85K |
J.P. MORGAN CHASE & COSOLE | COMMON | 191.14K | SH | $38.66M 5.95% | 107.37K | 0.00 | 83.76K |
COSTCO WHOLESALE CORPSOLE | COMMON | 40.67K | SH | $34.57M 5.32% | 20.69K | 0.00 | 19.98K |
HONEYWELL INTERNATIONAL INC.SOLE | COMMON | 76.05K | SH | $16.24M 2.50% | 39.45K | 0.00 | 36.60K |
UNION PAC CORPSOLE | COMMON | 65.57K | SH | $14.84M 2.28% | 28.27K | 0.00 | 37.30K |
CONOCOPHILLIPSSOLE | COMMON | 122.51K | SH | $14.01M 2.16% | 60.04K | 0.00 | 62.47K |
ALPHABET CLASS ASOLE | COMMON | 76.53K | SH | $13.94M 2.15% | 49.12K | 0.00 | 27.41K |
JOHNSON & JOHNSONSOLE | COMMON | 95.25K | SH | $13.92M 2.14% | 61.10K | 0.00 | 34.15K |
CHEVRON CORPORATIONSOLE | COMMON | 86.45K | SH | $13.52M 2.08% | 51.93K | 0.00 | 34.52K |
INTERNATIONAL BUSINESS MACHINESOLE | COMMON | 74.96K | SH | $12.97M 2.00% | 39.86K | 0.00 | 35.10K |
BANK OF AMERICASOLE | COMMON | 315.13K | SH | $12.53M 1.93% | 154.38K | 0.00 | 160.75K |
MERCK & COMPANYSOLE | COMMON | 98.72K | SH | $12.22M 1.88% | 57.35K | 0.00 | 41.38K |
PNC FINANCIAL GROUPSOLE | COMMON | 76.84K | SH | $11.95M 1.84% | 41.24K | 0.00 | 35.60K |
CHUBB LIMITED COMSOLE | COMMON | 46.21K | SH | $11.79M 1.81% | 26.44K | 0.00 | 19.77K |
PFIZER INCSOLE | COMMON | 361.03K | SH | $10.10M 1.55% | 188.69K | 0.00 | 172.34K |
CISCO SYS INCSOLE | COMMON | 210.44K | SH | $10.00M 1.54% | 117.02K | 0.00 | 93.42K |
EATON CORP PLC SHSSOLE | COMMON | 31K | SH | $9.72M 1.50% | 17.54K | 0.00 | 13.46K |
CITIGROUP INCSOLE | COMMON | 149.52K | SH | $9.49M 1.46% | 81.46K | 0.00 | 68.06K |
UNITEDHEALTH GROUP INCSOLE | COMMON | 17.71K | SH | $9.02M 1.39% | 12.62K | 0.00 | 5.09K |
EXXON MOBIL CORPORATIONSOLE | COMMON | 76.54K | SH | $8.81M 1.36% | 45.53K | 0.00 | 31.01K |
WILLIAMS COSOLE | COMMON | 191.56K | SH | $8.14M 1.25% | 91.24K | 0.00 | 100.33K |
MEDTRONIC PLCSOLE | COMMON | 100.58K | SH | $7.92M 1.22% | 53.24K | 0.00 | 47.34K |
WELLS FARGO NEWSOLE | COMMON | 130.76K | SH | $7.77M 1.20% | 80.25K | 0.00 | 50.51K |
FRP HLDGS INC COMSOLE | COMMON | 269.31K | SH | $7.68M 1.18% | 111.15K | 0.00 | 158.16K |
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