ESTABROOK CAPITAL MANAGEMENT

Filed: 2/13/2025ACC: 0001344717-25-000002

📋 What this filing means

ESTABROOK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $648.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

348

Positions

$648.63M

Total AUM (reported)

5.93M

Total Shares

Allocation by class

COMMON$642.19M99.0%

MUTUAL$4.13M0.6%

PREFERR$1.76M0.3%

UNITS$522.8K0.1%

WARRANT$13.6K0.0%

FOREIGN$11.3K0.0%

Portfolio Concentration

Top 3$166.44M25.7%

4–10$125.00M19.3%

11–25$149.71M23.1%

Rest$207.48M32.0%

Top 3 weight

25.7%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 5.93M

Sole

Full voting authority

3.22M

% of voting shares54.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.71M

% of voting shares45.7%

Investment Discretion (by position count)

Sole348

Shared0

Other0

Dominant voting typeSole · 54.3% of voting shares

Institutional Holdings348

Rows:

MICROSOFT CORPORATION

SOLE

COMMON

Shares167.09K

TypeSH

Market value$70.43M

10.86%

Sole

95.08K

Shared

0.00

None

72K

APPLE COMPUTER INC

SOLE

COMMON

Shares204.65K

TypeSH

Market value$51.25M

7.90%

Sole

133.32K

Shared

0.00

None

71.33K

J.P. MORGAN CHASE & CO

SOLE

COMMON

Shares186.75K

TypeSH

Market value$44.77M

6.90%

Sole

105.39K

Shared

0.00

None

81.37K

COSTCO WHOLESALE CORP

SOLE

COMMON

Shares37.51K

TypeSH

Market value$34.37M

5.30%

Sole

18.94K

Shared

0.00

None

18.57K

HONEYWELL INTERNATIONAL INC.

SOLE

COMMON

Shares75.59K

TypeSH

Market value$17.07M

2.63%

Sole

39.14K

Shared

0.00

None

36.45K

INTERNATIONAL BUSINESS MACHINE

SOLE

COMMON

Shares74.07K

TypeSH

Market value$16.28M

2.51%

Sole

39.42K

Shared

0.00

None

34.65K

UNION PAC CORP

SOLE

COMMON

Shares64.95K

TypeSH

Market value$14.81M

2.28%

Sole

28.01K

Shared

0.00

None

36.94K

PNC FINANCIAL GROUP

SOLE

COMMON

Shares75.31K

TypeSH

Market value$14.52M

2.24%

Sole

40.18K

Shared

0.00

None

35.13K

ALPHABET CLASS A

SOLE

COMMON

Shares75.49K

TypeSH

Market value$14.29M

2.20%

Sole

48.56K

Shared

0.00

None

26.93K

BANK OF AMERICA

SOLE

COMMON

Shares310.55K

TypeSH

Market value$13.65M

2.10%

Sole

153.04K

Shared

0.00

None

157.52K

JOHNSON & JOHNSON

SOLE

COMMON

Shares93.36K

TypeSH

Market value$13.50M

2.08%

Sole

60.46K

Shared

0.00

None

32.91K

CHUBB LIMITED COM

SOLE

COMMON

Shares45.82K

TypeSH

Market value$12.66M

1.95%

Sole

26.20K

Shared

0.00

None

19.62K

CHEVRON CORPORATION

SOLE

COMMON

Shares85.73K

TypeSH

Market value$12.42M

1.91%

Sole

51.42K

Shared

0.00

None

34.31K

CONOCOPHILLIPS

SOLE

COMMON

Shares122.47K

TypeSH

Market value$12.15M

1.87%

Sole

60.04K

Shared

0.00

None

62.43K

CISCO SYS INC

SOLE

COMMON

Shares196.88K

TypeSH

Market value$11.66M

1.80%

Sole

112.45K

Shared

0.00

None

84.42K

CITIGROUP INC

SOLE

COMMON

Shares147.66K

TypeSH

Market value$10.39M

1.60%

Sole

80.54K

Shared

0.00

None

67.12K

WILLIAMS CO

SOLE

COMMON

Shares180.30K

TypeSH

Market value$9.76M

1.50%

Sole

86.30K

Shared

0.00

None

94K

MERCK & COMPANY

SOLE

COMMON

Shares97.67K

TypeSH

Market value$9.72M

1.50%

Sole

56.71K

Shared

0.00

None

40.95K

EATON CORP PLC SHS

SOLE

COMMON

Shares28.11K

TypeSH

Market value$9.33M

1.44%

Sole

16.94K

Shared

0.00

None

11.17K

WELLS FARGO NEW

SOLE

COMMON

Shares126.59K

TypeSH

Market value$8.89M

1.37%

Sole

76.86K

Shared

0.00

None

49.73K

EXXON MOBIL CORPORATION

SOLE

COMMON

Shares77.45K

TypeSH

Market value$8.33M

1.28%

Sole

46.44K

Shared

0.00

None

31.01K

PFIZER INC

SOLE

COMMON

Shares296.03K

TypeSH

Market value$7.85M

1.21%

Sole

156.13K

Shared

0.00

None

139.90K

MEDTRONIC PLC

SOLE

COMMON

Shares97.91K

TypeSH

Market value$7.82M

1.21%

Sole

51.95K

Shared

0.00

None

45.96K

UNITEDHEALTH GROUP INC

SOLE

COMMON

Shares15.23K

TypeSH

Market value$7.70M

1.19%

Sole

10.46K

Shared

0.00

None

4.77K

FRP HLDGS INC COM

SOLE

COMMON

Shares245.82K

TypeSH

Market value$7.53M

1.16%

Sole

106.05K

Shared

0.00

None

139.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPORATIONSOLE	COMMON	167.09K	SH	$70.43M 10.86%	95.08K	72K
APPLE COMPUTER INCSOLE	COMMON	204.65K	SH	$51.25M 7.90%	133.32K	71.33K
J.P. MORGAN CHASE & COSOLE	COMMON	186.75K	SH	$44.77M 6.90%	105.39K	81.37K
COSTCO WHOLESALE CORPSOLE	COMMON	37.51K	SH	$34.37M 5.30%	18.94K	18.57K
HONEYWELL INTERNATIONAL INC.SOLE	COMMON	75.59K	SH	$17.07M 2.63%	39.14K	36.45K
INTERNATIONAL BUSINESS MACHINESOLE	COMMON	74.07K	SH	$16.28M 2.51%	39.42K	34.65K
UNION PAC CORPSOLE	COMMON	64.95K	SH	$14.81M 2.28%	28.01K	36.94K
PNC FINANCIAL GROUPSOLE	COMMON	75.31K	SH	$14.52M 2.24%	40.18K	35.13K
ALPHABET CLASS ASOLE	COMMON	75.49K	SH	$14.29M 2.20%	48.56K	26.93K
BANK OF AMERICASOLE	COMMON	310.55K	SH	$13.65M 2.10%	153.04K	157.52K
JOHNSON & JOHNSONSOLE	COMMON	93.36K	SH	$13.50M 2.08%	60.46K	32.91K
CHUBB LIMITED COMSOLE	COMMON	45.82K	SH	$12.66M 1.95%	26.20K	19.62K
CHEVRON CORPORATIONSOLE	COMMON	85.73K	SH	$12.42M 1.91%	51.42K	34.31K
CONOCOPHILLIPSSOLE	COMMON	122.47K	SH	$12.15M 1.87%	60.04K	62.43K
CISCO SYS INCSOLE	COMMON	196.88K	SH	$11.66M 1.80%	112.45K	84.42K
CITIGROUP INCSOLE	COMMON	147.66K	SH	$10.39M 1.60%	80.54K	67.12K
WILLIAMS COSOLE	COMMON	180.30K	SH	$9.76M 1.50%	86.30K	94K
MERCK & COMPANYSOLE	COMMON	97.67K	SH	$9.72M 1.50%	56.71K	40.95K
EATON CORP PLC SHSSOLE	COMMON	28.11K	SH	$9.33M 1.44%	16.94K	11.17K
WELLS FARGO NEWSOLE	COMMON	126.59K	SH	$8.89M 1.37%	76.86K	49.73K
EXXON MOBIL CORPORATIONSOLE	COMMON	77.45K	SH	$8.33M 1.28%	46.44K	31.01K
PFIZER INCSOLE	COMMON	296.03K	SH	$7.85M 1.21%	156.13K	139.90K
MEDTRONIC PLCSOLE	COMMON	97.91K	SH	$7.82M 1.21%	51.95K	45.96K
UNITEDHEALTH GROUP INCSOLE	COMMON	15.23K	SH	$7.70M 1.19%	10.46K	4.77K
FRP HLDGS INC COMSOLE	COMMON	245.82K	SH	$7.53M 1.16%	106.05K	139.77K

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