ESTABROOK CAPITAL MANAGEMENT

Filed: 11/13/2024ACC: 0001344717-24-000022

📋 What this filing means

ESTABROOK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $670.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

360

Positions

$670.67M

Total AUM (reported)

6.26M

Total Shares

Allocation by class

COMMON$664.11M99.0%

MUTUAL$4.25M0.6%

PREFERR$1.80M0.3%

UNITS$475.8K0.1%

WARRANT$16.4K0.0%

FOREIGN$13.0K0.0%

Portfolio Concentration

Top 3$161.54M24.1%

4–10$125.66M18.7%

11–25$155.51M23.2%

Rest$227.95M34.0%

Top 3 weight

24.1%

Top 10 weight

42.8%

Voting Authority Distribution

Total shares with voting rights: 6.26M

Sole

Full voting authority

3.38M

% of voting shares54.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.88M

% of voting shares46.0%

Investment Discretion (by position count)

Sole360

Shared0

Other0

Dominant voting typeSole · 54.0% of voting shares

Institutional Holdings360

Rows:

MICROSOFT CORPORATION

SOLE

COMMON

Shares169.91K

TypeSH

Market value$73.11M

10.90%

Sole

96.58K

Shared

0.00

None

73.33K

APPLE COMPUTER INC

SOLE

COMMON

Shares208.21K

TypeSH

Market value$48.51M

7.23%

Sole

135.60K

Shared

0.00

None

72.60K

J.P. MORGAN CHASE & CO

SOLE

COMMON

Shares189.32K

TypeSH

Market value$39.92M

5.95%

Sole

106.22K

Shared

0.00

None

83.10K

COSTCO WHOLESALE CORP

SOLE

COMMON

Shares39.32K

TypeSH

Market value$34.86M

5.20%

Sole

19.86K

Shared

0.00

None

19.46K

INTERNATIONAL BUSINESS MACHINE

SOLE

COMMON

Shares74.38K

TypeSH

Market value$16.44M

2.45%

Sole

39.48K

Shared

0.00

None

34.91K

UNION PAC CORP

SOLE

COMMON

Shares65.20K

TypeSH

Market value$16.07M

2.40%

Sole

28.08K

Shared

0.00

None

37.13K

HONEYWELL INTERNATIONAL INC.

SOLE

COMMON

Shares75.90K

TypeSH

Market value$15.69M

2.34%

Sole

39.29K

Shared

0.00

None

36.61K

JOHNSON & JOHNSON

SOLE

COMMON

Shares94.59K

TypeSH

Market value$15.33M

2.29%

Sole

60.91K

Shared

0.00

None

33.67K

PNC FINANCIAL GROUP

SOLE

COMMON

Shares75.57K

TypeSH

Market value$13.97M

2.08%

Sole

40.03K

Shared

0.00

None

35.54K

CHUBB LIMITED COM

SOLE

COMMON

Shares46.12K

TypeSH

Market value$13.30M

1.98%

Sole

26.35K

Shared

0.00

None

19.77K

CONOCOPHILLIPS

SOLE

COMMON

Shares122.47K

TypeSH

Market value$12.89M

1.92%

Sole

60.04K

Shared

0.00

None

62.43K

CHEVRON CORPORATION

SOLE

COMMON

Shares86.24K

TypeSH

Market value$12.70M

1.89%

Sole

51.57K

Shared

0.00

None

34.67K

ALPHABET CLASS A

SOLE

COMMON

Shares76.16K

TypeSH

Market value$12.63M

1.88%

Sole

48.74K

Shared

0.00

None

27.41K

BANK OF AMERICA

SOLE

COMMON

Shares312.02K

TypeSH

Market value$12.38M

1.85%

Sole

153.39K

Shared

0.00

None

158.63K

MERCK & COMPANY

SOLE

COMMON

Shares98.33K

TypeSH

Market value$11.17M

1.66%

Sole

56.97K

Shared

0.00

None

41.37K

CISCO SYS INC

SOLE

COMMON

Shares203.49K

TypeSH

Market value$10.83M

1.61%

Sole

112.79K

Shared

0.00

None

90.70K

PFIZER INC

SOLE

COMMON

Shares360.49K

TypeSH

Market value$10.43M

1.56%

Sole

187.96K

Shared

0.00

None

172.53K

UNITEDHEALTH GROUP INC

SOLE

COMMON

Shares17.43K

TypeSH

Market value$10.19M

1.52%

Sole

12.36K

Shared

0.00

None

5.08K

EATON CORP PLC SHS

SOLE

COMMON

Shares30.62K

TypeSH

Market value$10.15M

1.51%

Sole

17.32K

Shared

0.00

None

13.30K

CITIGROUP INC

SOLE

COMMON

Shares148.81K

TypeSH

Market value$9.32M

1.39%

Sole

80.86K

Shared

0.00

None

67.95K

MEDTRONIC PLC

SOLE

COMMON

Shares99.84K

TypeSH

Market value$8.99M

1.34%

Sole

52.77K

Shared

0.00

None

47.07K

EXXON MOBIL CORPORATION

SOLE

COMMON

Shares76.54K

TypeSH

Market value$8.97M

1.34%

Sole

45.53K

Shared

0.00

None

31.01K

WILLIAMS CO

SOLE

COMMON

Shares189.05K

TypeSH

Market value$8.63M

1.29%

Sole

89.74K

Shared

0.00

None

99.31K

CANADIAN PACIFIC KANSAS CITY C

SOLE

COMMON

Shares96.72K

TypeSH

Market value$8.27M

1.23%

Sole

45.02K

Shared

0.00

None

51.70K

FRP HLDGS INC COM

SOLE

COMMON

Shares266.40K

TypeSH

Market value$7.95M

1.19%

Sole

111.15K

Shared

0.00

None

155.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPORATIONSOLE	COMMON	169.91K	SH	$73.11M 10.90%	96.58K	73.33K
APPLE COMPUTER INCSOLE	COMMON	208.21K	SH	$48.51M 7.23%	135.60K	72.60K
J.P. MORGAN CHASE & COSOLE	COMMON	189.32K	SH	$39.92M 5.95%	106.22K	83.10K
COSTCO WHOLESALE CORPSOLE	COMMON	39.32K	SH	$34.86M 5.20%	19.86K	19.46K
INTERNATIONAL BUSINESS MACHINESOLE	COMMON	74.38K	SH	$16.44M 2.45%	39.48K	34.91K
UNION PAC CORPSOLE	COMMON	65.20K	SH	$16.07M 2.40%	28.08K	37.13K
HONEYWELL INTERNATIONAL INC.SOLE	COMMON	75.90K	SH	$15.69M 2.34%	39.29K	36.61K
JOHNSON & JOHNSONSOLE	COMMON	94.59K	SH	$15.33M 2.29%	60.91K	33.67K
PNC FINANCIAL GROUPSOLE	COMMON	75.57K	SH	$13.97M 2.08%	40.03K	35.54K
CHUBB LIMITED COMSOLE	COMMON	46.12K	SH	$13.30M 1.98%	26.35K	19.77K
CONOCOPHILLIPSSOLE	COMMON	122.47K	SH	$12.89M 1.92%	60.04K	62.43K
CHEVRON CORPORATIONSOLE	COMMON	86.24K	SH	$12.70M 1.89%	51.57K	34.67K
ALPHABET CLASS ASOLE	COMMON	76.16K	SH	$12.63M 1.88%	48.74K	27.41K
BANK OF AMERICASOLE	COMMON	312.02K	SH	$12.38M 1.85%	153.39K	158.63K
MERCK & COMPANYSOLE	COMMON	98.33K	SH	$11.17M 1.66%	56.97K	41.37K
CISCO SYS INCSOLE	COMMON	203.49K	SH	$10.83M 1.61%	112.79K	90.70K
PFIZER INCSOLE	COMMON	360.49K	SH	$10.43M 1.56%	187.96K	172.53K
UNITEDHEALTH GROUP INCSOLE	COMMON	17.43K	SH	$10.19M 1.52%	12.36K	5.08K
EATON CORP PLC SHSSOLE	COMMON	30.62K	SH	$10.15M 1.51%	17.32K	13.30K
CITIGROUP INCSOLE	COMMON	148.81K	SH	$9.32M 1.39%	80.86K	67.95K
MEDTRONIC PLCSOLE	COMMON	99.84K	SH	$8.99M 1.34%	52.77K	47.07K
EXXON MOBIL CORPORATIONSOLE	COMMON	76.54K	SH	$8.97M 1.34%	45.53K	31.01K
WILLIAMS COSOLE	COMMON	189.05K	SH	$8.63M 1.29%	89.74K	99.31K
CANADIAN PACIFIC KANSAS CITY CSOLE	COMMON	96.72K	SH	$8.27M 1.23%	45.02K	51.70K
FRP HLDGS INC COMSOLE	COMMON	266.40K	SH	$7.95M 1.19%	111.15K	155.25K

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