HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORPORATION |
190,482 | -3,531 | $71,629 |
| MSFT | 190,482 | -3,531 | $71,629 |
| APPLE COMPUTER INC |
221,674 | -3,787 | $42,679 |
| AAPL | 221,674 | -3,787 | $42,679 |
 J.P. MORGAN CHASE & CO |
$33,841 | ||
| JPM | 198,158 | -3,440 | $33,707 |
| JPM.PRC | 5,300 | UNCH | $134 |
| COSTCO WHOLESALE CORP |
42,796 | -977 | $28,249 |
| COST | 42,796 | -977 | $28,249 |
| UNION PAC CORP |
71,119 | -187 | $17,468 |
| UNP | 71,119 | -187 | $17,468 |
| HONEYWELL INTERNATIONAL INC. |
78,042 | -1,846 | $16,366 |
| HON | 78,042 | -1,846 | $16,366 |
| CONOCOPHILLIPS |
131,038 | -1,269 | $15,210 |
| COP | 131,038 | -1,269 | $15,210 |
| JOHNSON & JOHNSON |
96,029 | -1,037 | $15,052 |
| JNJ | 96,029 | -1,037 | $15,052 |
| CHEVRON CORPORATION |
86,568 | -477 | $12,912 |
| CVX | 86,568 | -477 | $12,912 |
| INTERNATIONAL BUSINESS MACHINE |
77,642 | -1,184 | $12,698 |
| IBM | 77,642 | -1,184 | $12,698 |
| PNC FINANCIAL GROUP |
80,754 | -1,661 | $12,505 |
| PNC | 80,754 | -1,661 | $12,505 |
| BANK OF AMERICA |
$11,248 | ||
| BAC | 333,603 | -4,278 | $11,232 |
| BAC.PRS | 750 | UNCH | $16 |
| MERCK & COMPANY |
103,123 | -519 | $11,242 |
| MRK | 103,123 | -519 | $11,242 |
| ALPHABET CLASS A |
79,790 | -1,327 | $11,146 |
| GOOGL | 79,790 | -1,327 | $11,146 |
| CISCO SYS INC |
219,285 | -1,671 | $11,078 |
| CSCO | 219,285 | -1,671 | $11,078 |
| CHUBB LIMITED COM |
47,131 | -772 | $10,652 |
| CB | 47,131 | -772 | $10,652 |
| UNITEDHEALTH GROUP INC |
18,392 | -236 | $9,683 |
| UNH | 18,392 | -236 | $9,683 |
| FRP HLDGS INC COM |
148,816 | -3,091 | $9,358 |
| FRPH | 148,816 | -3,091 | $9,358 |
| PFIZER INC |
315,072 | -18,145 | $9,071 |
| PFE | 315,072 | -18,145 | $9,071 |
| MEDTRONIC PLC |
104,070 | -1,132 | $8,573 |
| MDT | 104,070 | -1,132 | $8,573 |
| EATON CORP PLC SHS |
34,336 | -1,782 | $8,269 |
| ETN | 34,336 | -1,782 | $8,269 |
| EXXON MOBIL CORPORATION |
78,927 | -600 | $7,891 |
| XOM | 78,927 | -600 | $7,891 |
| CITIGROUP INC |
$7,773 | ||
| C | 150,320 | -14,882 | $7,732 |
| C.PRN | 1,450 | UNCH | $41 |
| CANADIAN PACIFIC KANSAS CITY C |
98,310 | -325 | $7,772 |
| CP | 98,310 | -325 | $7,772 |
| WILLIAMS CO |
200,624 | -2,050 | $6,988 |
| WMB | 200,624 | -2,050 | $6,988 |
| WELLS FARGO NEW |
135,433 | -355 | $6,666 |
| WFC | 135,433 | -355 | $6,666 |
| AFLAC INC |
77,337 | -1,740 | $6,380 |
| AFL | 77,337 | -1,740 | $6,380 |
| HOME DEPOT INC |
18,379 | +72 | $6,369 |
| HD | 18,379 | +72 | $6,369 |
| VERIZON COMMUNICATIONS |
164,232 | -33,335 | $6,192 |
| VZ | 164,232 | -33,335 | $6,192 |
| AMGEN INC |
21,398 | -172 | $6,163 |
| AMGN | 21,398 | -172 | $6,163 |
| NORFOLK SOUTHN CORP |
25,778 | -359 | $6,093 |
| NSC | 25,778 | -359 | $6,093 |
| CORNING INC |
186,163 | -32,421 | $5,669 |
| GLW | 186,163 | -32,421 | $5,669 |
| DUKE ENERGY CORPORATION COM NE |
54,644 | -477 | $5,303 |
| DUK | 54,644 | -477 | $5,303 |
| GENERAL ELECTRIC CO COM NEW |
38,837 | +40 | $4,957 |
| GE | 38,837 | +40 | $4,957 |
| NORTHROP GRUMMAN CORP |
10,236 | -415 | $4,792 |
| NOC | 10,236 | -415 | $4,792 |
| INTEL CORPORATION |
91,675 | -767 | $4,607 |
| INTC | 91,675 | -767 | $4,607 |
| MONDELEZ INTL INC COM |
63,524 | -2,363 | $4,601 |
| MDLZ | 63,524 | -2,363 | $4,601 |
| LILLY ELI & CO |
7,666 | -470 | $4,469 |
| LLY | 7,666 | -470 | $4,469 |
| WAL MART STORES INC |
28,345 | -288 | $4,469 |
| WMT | 28,345 | -288 | $4,469 |
| PROCTER & GAMBLE CO |
29,933 | -148 | $4,386 |
| PG | 29,933 | -148 | $4,386 |
| NXP SEMICONDUCTORS N V COM |
18,600 | -292 | $4,272 |
| NXPI | 18,600 | -292 | $4,272 |
| AMAZON COM INC |
26,455 | UNCH | $4,020 |
| AMZN | 26,455 | UNCH | $4,020 |
| TARGET CORP |
27,009 | -55 | $3,847 |
| TGT | 27,009 | -55 | $3,847 |
| QUALCOMM INC |
24,604 | -141 | $3,558 |
| QCOM | 24,604 | -141 | $3,558 |
| BANK OF NEW YORK MELLON CORPOR |
67,100 | -200 | $3,493 |
| BK | 67,100 | -200 | $3,493 |
| CVS CORPORATION |
44,065 | -1,850 | $3,479 |
| CVS | 44,065 | -1,850 | $3,479 |
| TEXAS INSTRUMENTS INC |
20,152 | -645 | $3,435 |
| TXN | 20,152 | -645 | $3,435 |
| DOVER CORP |
21,092 | -390 | $3,244 |
| DOV | 21,092 | -390 | $3,244 |
| PEPSICO INC |
18,721 | -321 | $3,180 |
| PEP | 18,721 | -321 | $3,180 |
| DOW INC COM |
57,714 | -1,994 | $3,165 |
| DOW | 57,714 | -1,994 | $3,165 |
See Full List: All Stocks Held By Estabrook Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Estabrook Capital Management
|
Size ($ in 1000's)
At 12/31/2023: $612,217 At 09/30/2023: $567,998 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 |
