ESTABROOK CAPITAL MANAGEMENT

Filed: 5/14/2025ACC: 0001344717-25-000004

📋 What this filing means

ESTABROOK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $618.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

330

Positions

$618.99M

Total AUM (reported)

5.70M

Total Shares

Allocation by class

COMMON$613.00M99.0%

MUTUAL$3.79M0.6%

PREFERR$1.63M0.3%

UNITS$543.3K0.1%

FOREIGN$12.3K0.0%

WARRANT$9.4K0.0%

Portfolio Concentration

Top 3$147.51M23.8%

4–10$123.25M19.9%

11–25$146.68M23.7%

Rest$201.56M32.6%

Top 3 weight

23.8%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 5.70M

Sole

Full voting authority

3.19M

% of voting shares56.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.51M

% of voting shares44.0%

Investment Discretion (by position count)

Sole330

Shared0

Other0

Dominant voting typeSole · 56.0% of voting shares

Institutional Holdings330

Rows:

MICROSOFT CORPORATION

SOLE

COMMON

Shares162.61K

TypeSH

Market value$61.04M

9.86%

Sole

93.83K

Shared

0.00

None

68.78K

J.P. MORGAN CHASE & CO

SOLE

COMMON

Shares176.77K

TypeSH

Market value$43.36M

7.01%

Sole

101.55K

Shared

0.00

None

75.23K

APPLE COMPUTER INC

SOLE

COMMON

Shares194.04K

TypeSH

Market value$43.10M

6.96%

Sole

129.66K

Shared

0.00

None

64.38K

COSTCO WHOLESALE CORP

SOLE

COMMON

Shares34.74K

TypeSH

Market value$32.85M

5.31%

Sole

18.36K

Shared

0.00

None

16.38K

INTERNATIONAL BUSINESS MACHINE

SOLE

COMMON

Shares71.20K

TypeSH

Market value$17.71M

2.86%

Sole

38.48K

Shared

0.00

None

32.72K

HONEYWELL INTERNATIONAL INC.

SOLE

COMMON

Shares73.51K

TypeSH

Market value$15.57M

2.51%

Sole

39.20K

Shared

0.00

None

34.31K

JOHNSON & JOHNSON

SOLE

COMMON

Shares91.42K

TypeSH

Market value$15.16M

2.45%

Sole

61.06K

Shared

0.00

None

30.36K

UNION PAC CORP

SOLE

COMMON

Shares60.78K

TypeSH

Market value$14.36M

2.32%

Sole

27.67K

Shared

0.00

None

33.11K

CHEVRON CORPORATION

SOLE

COMMON

Shares85.10K

TypeSH

Market value$14.24M

2.30%

Sole

51.72K

Shared

0.00

None

33.38K

CHUBB LIMITED COM

SOLE

COMMON

Shares44.27K

TypeSH

Market value$13.37M

2.16%

Sole

25.45K

Shared

0.00

None

18.82K

PNC FINANCIAL GROUP

SOLE

COMMON

Shares73.42K

TypeSH

Market value$12.91M

2.08%

Sole

40.11K

Shared

0.00

None

33.31K

CONOCOPHILLIPS

SOLE

COMMON

Shares119.26K

TypeSH

Market value$12.52M

2.02%

Sole

59.92K

Shared

0.00

None

59.34K

BANK OF AMERICA

SOLE

COMMON

Shares299.62K

TypeSH

Market value$12.50M

2.02%

Sole

150.12K

Shared

0.00

None

149.49K

CISCO SYS INC

SOLE

COMMON

Shares193.01K

TypeSH

Market value$11.91M

1.92%

Sole

111.46K

Shared

0.00

None

81.55K

ALPHABET CLASS A

SOLE

COMMON

Shares73.50K

TypeSH

Market value$11.37M

1.84%

Sole

47.96K

Shared

0.00

None

25.54K

WILLIAMS CO

SOLE

COMMON

Shares173.16K

TypeSH

Market value$10.35M

1.67%

Sole

84.60K

Shared

0.00

None

88.56K

CITIGROUP INC

SOLE

COMMON

Shares144.51K

TypeSH

Market value$10.26M

1.66%

Sole

80.18K

Shared

0.00

None

64.33K

EXXON MOBIL CORPORATION

SOLE

COMMON

Shares76.95K

TypeSH

Market value$9.15M

1.48%

Sole

46.44K

Shared

0.00

None

30.50K

WELLS FARGO NEW

SOLE

COMMON

Shares123.13K

TypeSH

Market value$8.84M

1.43%

Sole

76.38K

Shared

0.00

None

46.75K

MERCK & COMPANY

SOLE

COMMON

Shares96.77K

TypeSH

Market value$8.69M

1.40%

Sole

56.73K

Shared

0.00

None

40.04K

MEDTRONIC PLC

SOLE

COMMON

Shares94.01K

TypeSH

Market value$8.45M

1.36%

Sole

50.26K

Shared

0.00

None

43.76K

UNITEDHEALTH GROUP INC

SOLE

COMMON

Shares14.83K

TypeSH

Market value$7.77M

1.26%

Sole

10.22K

Shared

0.00

None

4.62K

PFIZER INC

SOLE

COMMON

Shares301.31K

TypeSH

Market value$7.64M

1.23%

Sole

160.96K

Shared

0.00

None

140.35K

EATON CORP PLC SHS

SOLE

COMMON

Shares26.43K

TypeSH

Market value$7.19M

1.16%

Sole

16.30K

Shared

0.00

None

10.13K

AFLAC INC

SOLE

COMMON

Shares64.28K

TypeSH

Market value$7.15M

1.15%

Sole

24.12K

Shared

0.00

None

40.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPORATIONSOLE	COMMON	162.61K	SH	$61.04M 9.86%	93.83K	68.78K
J.P. MORGAN CHASE & COSOLE	COMMON	176.77K	SH	$43.36M 7.01%	101.55K	75.23K
APPLE COMPUTER INCSOLE	COMMON	194.04K	SH	$43.10M 6.96%	129.66K	64.38K
COSTCO WHOLESALE CORPSOLE	COMMON	34.74K	SH	$32.85M 5.31%	18.36K	16.38K
INTERNATIONAL BUSINESS MACHINESOLE	COMMON	71.20K	SH	$17.71M 2.86%	38.48K	32.72K
HONEYWELL INTERNATIONAL INC.SOLE	COMMON	73.51K	SH	$15.57M 2.51%	39.20K	34.31K
JOHNSON & JOHNSONSOLE	COMMON	91.42K	SH	$15.16M 2.45%	61.06K	30.36K
UNION PAC CORPSOLE	COMMON	60.78K	SH	$14.36M 2.32%	27.67K	33.11K
CHEVRON CORPORATIONSOLE	COMMON	85.10K	SH	$14.24M 2.30%	51.72K	33.38K
CHUBB LIMITED COMSOLE	COMMON	44.27K	SH	$13.37M 2.16%	25.45K	18.82K
PNC FINANCIAL GROUPSOLE	COMMON	73.42K	SH	$12.91M 2.08%	40.11K	33.31K
CONOCOPHILLIPSSOLE	COMMON	119.26K	SH	$12.52M 2.02%	59.92K	59.34K
BANK OF AMERICASOLE	COMMON	299.62K	SH	$12.50M 2.02%	150.12K	149.49K
CISCO SYS INCSOLE	COMMON	193.01K	SH	$11.91M 1.92%	111.46K	81.55K
ALPHABET CLASS ASOLE	COMMON	73.50K	SH	$11.37M 1.84%	47.96K	25.54K
WILLIAMS COSOLE	COMMON	173.16K	SH	$10.35M 1.67%	84.60K	88.56K
CITIGROUP INCSOLE	COMMON	144.51K	SH	$10.26M 1.66%	80.18K	64.33K
EXXON MOBIL CORPORATIONSOLE	COMMON	76.95K	SH	$9.15M 1.48%	46.44K	30.50K
WELLS FARGO NEWSOLE	COMMON	123.13K	SH	$8.84M 1.43%	76.38K	46.75K
MERCK & COMPANYSOLE	COMMON	96.77K	SH	$8.69M 1.40%	56.73K	40.04K
MEDTRONIC PLCSOLE	COMMON	94.01K	SH	$8.45M 1.36%	50.26K	43.76K
UNITEDHEALTH GROUP INCSOLE	COMMON	14.83K	SH	$7.77M 1.26%	10.22K	4.62K
PFIZER INCSOLE	COMMON	301.31K	SH	$7.64M 1.23%	160.96K	140.35K
EATON CORP PLC SHSSOLE	COMMON	26.43K	SH	$7.19M 1.16%	16.30K	10.13K
AFLAC INCSOLE	COMMON	64.28K	SH	$7.15M 1.15%	24.12K	40.17K

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