HoldingsChannel.com
Estabrook Capital Management Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORPORATION 315,269 -5,563 $49,718
     MSFT315,269-5,563$49,718
J.P. MORGAN CHASE & CO      $36,487
     JPM258,996-4,523$36,104
     JPM.PRC9,300UNCH$262
     JPM.PRF2,750UNCH$70
     JPM.PRH2,000UNCH$51
INTEL CORPORATION 379,086 -6,626 $22,688
     INTC379,086-6,626$22,688
APPLE COMPUTER INC 75,493 -1,825 $22,169
     AAPL75,493-1,825$22,169
COSTCO WHOLESALE CORP 64,940 -1,804 $19,087
     COST64,940-1,804$19,087
SPDR TR UNIT SER 1 (SPY) 59,203 +56,529 $19,055
     SPY59,203+56,529$19,055
HONEYWELL INTERNATIONAL INC. 106,296 -966 $18,814
     HON106,296-966$18,814
PNC FINANCIAL GROUP      $17,648
     PNC110,531-593$17,644
     PNC.PRQ150UNCH$4
UNION PAC CORP 95,092 -3,297 $17,192
     UNP95,092-3,297$17,192
CITIGROUP INC      $16,979
     C210,396-4,661$16,809
     C.PRS6,000UNCH$157
     C.PRN450-1,000$13
JOHNSON & JOHNSON 114,182 -1,529 $16,656
     JNJ114,182-1,529$16,656
MEDTRONIC PLC 141,486 -1,552 $16,052
     MDT141,486-1,552$16,052
CISCO SYS INC 331,289 -5,337 $15,889
     CSCO331,289-5,337$15,889
VERIZON COMMUNICATIONS 255,311 -2,762 $15,676
     VZ255,311-2,762$15,676
PFIZER INC 358,888 +16,145 $14,061
     PFE358,888+16,145$14,061
CONOCOPHILLIPS 212,553 -1,367 $13,822
     COP212,553-1,367$13,822
BANK OF AMERICA      $13,602
     BAC380,664-7,660$13,407
     BAC.PRA4,000UNCH$106
     BAC.PRY3,550UNCH$89
TIFFANY & CO NEW 96,025 -8,136 $12,834
     TIF96,025-8,136$12,834
MERCK & COMPANY 129,722 -1,720 $11,798
     MRK129,722-1,720$11,798
CORNING INC 343,741 +3,870 $10,006
     GLW343,741+3,870$10,006
CHEVRON CORPORATION 82,625 -1,169 $9,957
     CVX82,625-1,169$9,957
INTERNATIONAL BUSINESS MACHINE 72,746 +1,745 $9,751
     IBM72,746+1,745$9,751
FRP HLDGS INC COM 190,984 -1,100 $9,513
     FRPH190,984-1,100$9,513
CHUBB LIMITED COM 60,727 -1,164 $9,453
     CB60,727-1,164$9,453
NORFOLK SOUTHN CORP 47,507 -1,204 $9,223
     NSC47,507-1,204$9,223
A T & T INC 216,381 -2,647 $8,456
     T216,381-2,647$8,456
EXXON MOBIL CORPORATION 118,554 -11,682 $8,273
     XOM118,554-11,682$8,273
DUPONT DE NEMOURS INC COM 120,390 -1,994 $7,729
     DD120,390-1,994$7,729
AMGEN INC 30,750 -1,421 $7,413
     AMGN30,750-1,421$7,413
WELLS FARGO NEW      $7,372
     WFC134,241-1,127$7,222
     WFC.PRT2,650UNCH$67
     WFC.PRV2,250UNCH$58
     WFC.PRO1,000UNCH$25
UNITEDHEALTH GROUP INC 24,711 -452 $7,265
     UNH24,711-452$7,265
DUKE ENERGY CORPORATION COM NE 74,709 -1,034 $6,814
     DUK74,709-1,034$6,814
CANADIAN PAC RY LTD COM 26,392 UNCH $6,729
     CP26,392UNCH$6,729
ALPHABET CLASS A 4,945 -150 $6,623
     GOOGL4,945-150$6,623
DOW INC COM 118,569 -2,820 $6,489
     DOW118,569-2,820$6,489
DISCOVERY COMMUNICATNS NEW COM 178,828 +117,815 $5,855
     DISCA178,828+117,815$5,855
WILLIAMS CO 239,080 -21,052 $5,671
     WMB239,080-21,052$5,671
HOME DEPOT INC 25,899 -436 $5,656
     HD25,899-436$5,656
AFLAC INC 106,504 -433 $5,634
     AFL106,504-433$5,634
3M COMPANY COM 31,608 -692 $5,576
     MMM31,608-692$5,576
PROCTER & GAMBLE CO 39,855 -774 $4,978
     PG39,855-774$4,978
NEXTERA ENERGY INC COM 19,779 -2,986 $4,790
     NEE19,779-2,986$4,790
GASLOG LTD PFD SHS SER A      $4,570
     GLOG.PRA105,693-600$2,717
     GLOG189,316+5,327$1,853
TARGET CORP 34,895 -495 $4,474
     TGT34,895-495$4,474
WAL MART STORES INC 37,429 -961 $4,448
     WMT37,429-961$4,448
NORTHROP GRUMMAN CORP 12,538 -532 $4,313
     NOC12,538-532$4,313
U S BANCORP      $4,307
     USB71,761-610$4,255
     USB.PRO2,000UNCH$52
NIKE INC CLASS B 40,457 -823 $4,099
     NKE40,457-823$4,099
BANK OF NEW YORK MELLON CORPOR 75,839 +2,190 $3,817
     BK75,839+2,190$3,817
EATON CORP PLC SHS 40,213 +86 $3,809
     ETN40,213+86$3,809

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 12/31/2019: $664,937
At 09/30/2019: $599,723

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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