ESTABROOK CAPITAL MANAGEMENT

PrivateCIK: 1344717

Location

NEW YORK, NY

380

Positions

$685.26M

Total AUM (reported)

5.50M

Total Shares

Allocation by class

COMMON$676.99M98.8%

MUTUAL$5.34M0.8%

PREFERR$2.34M0.3%

UNITS$554.7K0.1%

WARRANT$19.6K0.0%

FOREIGN$14.1K0.0%

Portfolio Concentration

Top 3$149.23M21.8%

4–10$138.74M20.2%

11–25$177.73M25.9%

Rest$219.56M32.0%

Top 3 weight

21.8%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 5.50M

Sole

Full voting authority

2.65M

% of voting shares48.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.85M

% of voting shares51.9%

Investment Discretion (by position count)

Sole380

Shared0

Other0

Dominant voting typeNone · 51.9% of voting shares

Institutional Holdings380

Rows:

MICROSOFT CORPORATION

SOLE

COMMON

Shares151.05K

TypeSH

Market value$55.91M

8.16%

Sole

73.96K

Shared

0.00

None

77.09K

J.P. MORGAN CHASE & CO

SOLE

COMMON

Shares162.31K

TypeSH

Market value$47.74M

6.97%

Sole

87.47K

Shared

0.00

None

74.84K

APPLE COMPUTER INC

SOLE

COMMON

Shares179.58K

TypeSH

Market value$45.58M

6.65%

Sole

70.70K

Shared

0.00

None

108.88K

COSTCO WHOLESALE CORP

SOLE

COMMON

Shares33.04K

TypeSH

Market value$32.92M

4.80%

Sole

17.32K

Shared

0.00

None

15.72K

JOHNSON & JOHNSON

SOLE

COMMON

Shares89.86K

TypeSH

Market value$21.96M

3.21%

Sole

57.66K

Shared

0.00

None

32.20K

ALPHABET CLASS A

SOLE

COMMON

Shares68.98K

TypeSH

Market value$19.84M

2.89%

Sole

34.94K

Shared

0.00

None

34.04K

CHEVRON CORPORATION

SOLE

COMMON

Shares79.66K

TypeSH

Market value$16.48M

2.41%

Sole

44.11K

Shared

0.00

None

35.55K

INTERNATIONAL BUSINESS MACHINE

SOLE

COMMON

Shares66.91K

TypeSH

Market value$16.22M

2.37%

Sole

33.01K

Shared

0.00

None

33.90K

HONEYWELL INTERNATIONAL INC.

SOLE

COMMON

Shares69.83K

TypeSH

Market value$15.78M

2.30%

Sole

35.79K

Shared

0.00

None

34.04K

CITIGROUP INC

SOLE

COMMON

Shares136.95K

TypeSH

Market value$15.53M

2.27%

Sole

77.11K

Shared

0.00

None

59.84K

CONOCOPHILLIPS

SOLE

COMMON

Shares115.58K

TypeSH

Market value$15.26M

2.23%

Sole

53.18K

Shared

0.00

None

62.40K

PNC FINANCIAL GROUP

SOLE

COMMON

Shares71.38K

TypeSH

Market value$14.85M

2.17%

Sole

35.88K

Shared

0.00

None

35.50K

UNION PAC CORP

SOLE

COMMON

Shares57.96K

TypeSH

Market value$14.06M

2.05%

Sole

24.58K

Shared

0.00

None

33.38K

BANK OF AMERICA

SOLE

COMMON

Shares286.85K

TypeSH

Market value$13.98M

2.04%

Sole

119.80K

Shared

0.00

None

167.05K

CISCO SYS INC

SOLE

COMMON

Shares176.64K

TypeSH

Market value$13.71M

2.00%

Sole

94K

Shared

0.00

None

82.64K

CHUBB LIMITED COM

SOLE

COMMON

Shares41.84K

TypeSH

Market value$13.64M

1.99%

Sole

23.39K

Shared

0.00

None

18.44K

EXXON MOBIL CORPORATION

SOLE

COMMON

Shares74.12K

TypeSH

Market value$12.57M

1.84%

Sole

38.49K

Shared

0.00

None

35.63K

MERCK & COMPANY

SOLE

COMMON

Shares98.24K

TypeSH

Market value$11.82M

1.72%

Sole

55.01K

Shared

0.00

None

43.23K

WILLIAMS CO

SOLE

COMMON

Shares159.02K

TypeSH

Market value$11.57M

1.69%

Sole

68.26K

Shared

0.00

None

90.75K

CORNING INC

SOLE

COMMON

Shares78.87K

TypeSH

Market value$10.72M

1.56%

Sole

45.65K

Shared

0.00

None

33.22K

PFIZER INC

SOLE

COMMON

Shares329.76K

TypeSH

Market value$9.26M

1.35%

Sole

153.25K

Shared

0.00

None

176.51K

WELLS FARGO NEW

SOLE

COMMON

Shares115.38K

TypeSH

Market value$9.19M

1.34%

Sole

67.48K

Shared

0.00

None

47.90K

WAL MART STORES INC

SOLE

COMMON

Shares73.13K

TypeSH

Market value$9.09M

1.33%

Sole

39.55K

Shared

0.00

None

33.58K

VERIZON COMMUNICATIONS

SOLE

COMMON

Shares179.44K

TypeSH

Market value$9.01M

1.31%

Sole

84.82K

Shared

0.00

None

94.62K

GE AEROSPACE

SOLE

COMMON

Shares31.71K

TypeSH

Market value$9.00M

1.31%

Sole

14.13K

Shared

0.00

None

17.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPORATIONSOLE	COMMON	151.05K	SH	$55.91M 8.16%	73.96K	77.09K
J.P. MORGAN CHASE & COSOLE	COMMON	162.31K	SH	$47.74M 6.97%	87.47K	74.84K
APPLE COMPUTER INCSOLE	COMMON	179.58K	SH	$45.58M 6.65%	70.70K	108.88K
COSTCO WHOLESALE CORPSOLE	COMMON	33.04K	SH	$32.92M 4.80%	17.32K	15.72K
JOHNSON & JOHNSONSOLE	COMMON	89.86K	SH	$21.96M 3.21%	57.66K	32.20K
ALPHABET CLASS ASOLE	COMMON	68.98K	SH	$19.84M 2.89%	34.94K	34.04K
CHEVRON CORPORATIONSOLE	COMMON	79.66K	SH	$16.48M 2.41%	44.11K	35.55K
INTERNATIONAL BUSINESS MACHINESOLE	COMMON	66.91K	SH	$16.22M 2.37%	33.01K	33.90K
HONEYWELL INTERNATIONAL INC.SOLE	COMMON	69.83K	SH	$15.78M 2.30%	35.79K	34.04K
CITIGROUP INCSOLE	COMMON	136.95K	SH	$15.53M 2.27%	77.11K	59.84K
CONOCOPHILLIPSSOLE	COMMON	115.58K	SH	$15.26M 2.23%	53.18K	62.40K
PNC FINANCIAL GROUPSOLE	COMMON	71.38K	SH	$14.85M 2.17%	35.88K	35.50K
UNION PAC CORPSOLE	COMMON	57.96K	SH	$14.06M 2.05%	24.58K	33.38K
BANK OF AMERICASOLE	COMMON	286.85K	SH	$13.98M 2.04%	119.80K	167.05K
CISCO SYS INCSOLE	COMMON	176.64K	SH	$13.71M 2.00%	94K	82.64K
CHUBB LIMITED COMSOLE	COMMON	41.84K	SH	$13.64M 1.99%	23.39K	18.44K
EXXON MOBIL CORPORATIONSOLE	COMMON	74.12K	SH	$12.57M 1.84%	38.49K	35.63K
MERCK & COMPANYSOLE	COMMON	98.24K	SH	$11.82M 1.72%	55.01K	43.23K
WILLIAMS COSOLE	COMMON	159.02K	SH	$11.57M 1.69%	68.26K	90.75K
CORNING INCSOLE	COMMON	78.87K	SH	$10.72M 1.56%	45.65K	33.22K
PFIZER INCSOLE	COMMON	329.76K	SH	$9.26M 1.35%	153.25K	176.51K
WELLS FARGO NEWSOLE	COMMON	115.38K	SH	$9.19M 1.34%	67.48K	47.90K
WAL MART STORES INCSOLE	COMMON	73.13K	SH	$9.09M 1.33%	39.55K	33.58K
VERIZON COMMUNICATIONSSOLE	COMMON	179.44K	SH	$9.01M 1.31%	84.82K	94.62K
GE AEROSPACESOLE	COMMON	31.71K	SH	$9.00M 1.31%	14.13K	17.58K

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