HoldingsChannel.com
Estabrook Capital Management Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORPORATION 296,891 -18,378 $46,823
     MSFT296,891-18,378$46,823
J.P. MORGAN CHASE & CO      $22,339
     JPM246,033-12,963$22,150
     JPM.PRC5,300-4,000$139
     JPM.PRH2,000UNCH$50
INTEL CORPORATION 362,849 -16,237 $19,637
     INTC362,849-16,237$19,637
APPLE COMPUTER INC 70,472 -5,021 $17,920
     AAPL70,472-5,021$17,920
COSTCO WHOLESALE CORP 62,089 -2,851 $17,703
     COST62,089-2,851$17,703
JOHNSON & JOHNSON 109,346 -4,836 $14,339
     JNJ109,346-4,836$14,339
HONEYWELL INTERNATIONAL INC. 101,949 -4,347 $13,640
     HON101,949-4,347$13,640
VERIZON COMMUNICATIONS 248,459 -6,852 $13,350
     VZ248,459-6,852$13,350
UNION PAC CORP 90,126 -4,966 $12,711
     UNP90,126-4,966$12,711
MEDTRONIC PLC 136,032 -5,454 $12,267
     MDT136,032-5,454$12,267
CISCO SYS INC 310,643 -20,646 $12,211
     CSCO310,643-20,646$12,211
PFIZER INC 345,650 -13,238 $11,282
     PFE345,650-13,238$11,282
TIFFANY & CO NEW 82,311 -13,714 $10,659
     TIF82,311-13,714$10,659
PNC FINANCIAL GROUP      $10,310
     PNC107,670-2,861$10,306
     PNC.PRQ150UNCH$4
MERCK & COMPANY 124,869 -4,853 $9,607
     MRK124,869-4,853$9,607
INTERNATIONAL BUSINESS MACHINE 79,696 +6,950 $8,841
     IBM79,696+6,950$8,841
CITIGROUP INC      $8,603
     C197,008-13,388$8,298
     C.PRS10,595+4,595$268
     C.PRN1,450+1,000$37
FRP HLDGS INC COM 190,984 UNCH $8,212
     FRPH190,984UNCH$8,212
BANK OF AMERICA 366,222 -21,992 $7,775
     BAC366,222-14,442$7,775
CORNING INC 336,431 -7,310 $6,910
     GLW336,431-7,310$6,910
CHUBB LIMITED COM 59,108 -1,619 $6,602
     CB59,108-1,619$6,602
A T & T INC 214,497 -1,884 $6,253
     T214,497-1,884$6,253
NORFOLK SOUTHN CORP 42,270 -5,237 $6,171
     NSC42,270-5,237$6,171
UNITEDHEALTH GROUP INC 23,649 -1,062 $5,898
     UNH23,649-1,062$5,898
CANADIAN PAC RY LTD COM 26,287 -105 $5,772
     CP26,287-105$5,772
DUKE ENERGY CORPORATION COM NE 71,131 -3,578 $5,753
     DUK71,131-3,578$5,753
AMGEN INC 28,251 -2,499 $5,727
     AMGN28,251-2,499$5,727
CHEVRON CORPORATION 77,879 -4,746 $5,643
     CVX77,879-4,746$5,643
ALPHABET CLASS A 4,757 -188 $5,527
     GOOGL4,757-188$5,527
CONOCOPHILLIPS 175,008 -37,545 $5,390
     COP175,008-37,545$5,390
HOME DEPOT INC 24,506 -1,393 $4,576
     HD24,506-1,393$4,576
NEXTERA ENERGY INC COM 18,905 -874 $4,549
     NEE18,905-874$4,549
DISCOVERY COMMUNICATNS NEW COM 232,655 +53,827 $4,523
     DISCA232,655+53,827$4,523
3M COMPANY COM 31,502 -106 $4,300
     MMM31,502-106$4,300
PROCTER & GAMBLE CO 37,618 -2,237 $4,138
     PG37,618-2,237$4,138
WAL MART STORES INC 35,840 -1,589 $4,072
     WMT35,840-1,589$4,072
NORTHROP GRUMMAN CORP 12,538 UNCH $3,793
     NOC12,538UNCH$3,793
WELLS FARGO NEW      $3,766
     WFC128,132-6,109$3,677
     WFC.PRV2,250UNCH$56
     WFC.PRO1,000UNCH$23
     WFC.PRT406-2,244$10
EXXON MOBIL CORPORATION 97,211 -21,343 $3,691
     XOM97,211-21,343$3,691
AFLAC INC 106,337 -167 $3,641
     AFL106,337-167$3,641
WILLIAMS CO 255,762 +16,682 $3,619
     WMB255,762+16,682$3,619
TARGET CORP 35,885 +990 $3,336
     TGT35,885+990$3,336
NIKE INC CLASS B 38,435 -2,022 $3,180
     NKE38,435-2,022$3,180
BIOGEN INC. 10,000 UNCH $3,164
     BIIB10,000UNCH$3,164
EATON CORP PLC SHS 40,247 +34 $3,127
     ETN40,247+34$3,127
PEPSICO INC 25,535 -1,700 $3,067
     PEP25,535-1,700$3,067
DUPONT DE NEMOURS INC COM 89,870 -30,520 $3,065
     DD89,870-30,520$3,065
TEXAS INSTRUMENTS INC 28,099 -996 $2,808
     TXN28,099-996$2,808
DOW INC COM 90,812 -27,757 $2,655
     DOW90,812-27,757$2,655
BANK OF NEW YORK MELLON CORPOR 74,839 -1,000 $2,521
     BK74,839-1,000$2,521

See Full List: All Stocks Held By Estabrook Capital Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Estabrook Capital Management

Size ($ in 1000's)
At 03/31/2020: $475,203
At 12/31/2019: $664,937

Estabrook Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Estabrook Capital Management 13F filings. Link to 13F filings: SEC filings

Estabrook Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com

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