HoldingsChannel.com
Estabrook Capital Management Top Holdings
As of  09/30/2022, below is a summary of the Estabrook Capital Management top holdings by largest position size, as per the latest 13f filing made by Estabrook Capital Management. In the Estabrook Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Estabrook Capital Management in that top holding, then the share count change between reporting periods, and finally the Estabrook Capital Management top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
MICROSOFT CORPORATION 209,086 -5,562 $48,696
     MSFT209,086-5,562$48,696
APPLE COMPUTER INC 251,410 -4,038 $34,745
     AAPL251,410-4,038$34,745
COSTCO WHOLESALE CORP 45,594 -1,055 $21,533
     COST45,594-1,055$21,533
J.P. MORGAN CHASE & CO      $21,104
     JPM200,687-2,029$20,972
     JPM.PRC5,300UNCH$132
JOHNSON & JOHNSON 97,911 -1,489 $15,995
     JNJ97,911-1,489$15,995
UNION PAC CORP 73,078 -1,823 $14,237
     UNP73,078-1,823$14,237
CONOCOPHILLIPS 137,673 -329 $14,089
     COP137,673-329$14,089
HONEYWELL INTERNATIONAL INC. 82,723 -317 $13,812
     HON82,723-317$13,812
PNC FINANCIAL GROUP 90,128 -1,407 $13,467
     PNC90,128-1,407$13,467
PFIZER INC 305,150 +2,893 $13,353
     PFE305,150+2,893$13,353
CHEVRON CORPORATION 88,905 +57 $12,773
     CVX88,905+57$12,773
BANK OF AMERICA      $10,448
     BAC345,465-2,749$10,433
     BAC.PRS750UNCH$15
FRP HLDGS INC COM 178,324 -2,783 $9,694
     FRPH178,324-2,783$9,694
UNITEDHEALTH GROUP INC 19,149 -119 $9,671
     UNH19,149-119$9,671
INTERNATIONAL BUSINESS MACHINE 81,226 -852 $9,650
     IBM81,226-852$9,650
MEDTRONIC PLC 116,490 -671 $9,407
     MDT116,490-671$9,407
MERCK & COMPANY 109,169 -345 $9,402
     MRK109,169-345$9,402
CISCO SYS INC 232,073 -4,760 $9,283
     CSCO232,073-4,760$9,283
CHUBB LIMITED COM 49,032 -42 $8,918
     CB49,032-42$8,918
VERIZON COMMUNICATIONS 223,434 -1,843 $8,484
     VZ223,434-1,843$8,484
ALPHABET CLASS A 84,502 -618 $8,083
     GOOGL84,502-618$8,083
CITIGROUP INC      $8,078
     C192,896-384$8,038
     C.PRN1,450UNCH$40
INTEL CORPORATION 285,007 -2,112 $7,345
     INTC285,007-2,112$7,345
CORNING INC 253,019 -2,131 $7,343
     GLW253,019-2,131$7,343
EXXON MOBIL CORPORATION 81,672 +653 $7,131
     XOM81,672+653$7,131
CANADIAN PAC RY LTD COM 101,355 -2,500 $6,762
     CP101,355-2,500$6,762
NORFOLK SOUTHN CORP 32,046 -499 $6,718
     NSC32,046-499$6,718
WILLIAMS CO 210,582 -3,997 $6,029
     WMB210,582-3,997$6,029
WELLS FARGO NEW 135,089 -1,032 $5,433
     WFC135,089-1,032$5,433
DUKE ENERGY CORPORATION COM NE 57,731 -217 $5,370
     DUK57,731-217$5,370
HOME DEPOT INC 19,160 -283 $5,287
     HD19,160-283$5,287
NORTHROP GRUMMAN CORP 11,024 UNCH $5,185
     NOC11,024UNCH$5,185
AMGEN INC 22,962 -40 $5,176
     AMGN22,962-40$5,176
EATON CORP PLC SHS 37,321 -5 $4,977
     ETN37,321-5$4,977
AFLAC INC 86,027 -3,400 $4,835
     AFL86,027-3,400$4,835
CVS CORPORATION 47,122 -80 $4,494
     CVS47,122-80$4,494
TARGET CORP 27,877 -62 $4,137
     TGT27,877-62$4,137
NEXTERA ENERGY INC COM 50,811 -3,609 $3,984
     NEE50,811-3,609$3,984
PROCTER & GAMBLE CO 31,554 -17 $3,984
     PG31,554-17$3,984
WAL MART STORES INC 29,772 -61 $3,861
     WMT29,772-61$3,861
CORTEVA INC COM 65,580 -1,222 $3,748
     CTVA65,580-1,222$3,748
MONDELEZ INTL INC COM 67,216 -11 $3,685
     MDLZ67,216-11$3,685
TEXAS INSTRUMENTS INC 21,877 -62 $3,386
     TXN21,877-62$3,386
PEPSICO INC 20,623 -208 $3,367
     PEP20,623-208$3,367
DOW INC COM 74,964 -803 $3,293
     DOW74,964-803$3,293
LILLY ELI & CO 9,930 -425 $3,211
     LLY9,930-425$3,211
1 208,572 -3,289 $3,199
     T208,572-3,289$3,199
AMAZON COM INC 27,030 UNCH $3,054
     AMZN27,030UNCH$3,054
QUALCOMM INC 26,721 +33 $3,019
     QCOM26,721+33$3,019
NXP SEMICONDUCTORS N V COM 20,140 -9 $2,971
     NXPI20,140-9$2,971

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 09/30/2022: $537,776
At 06/30/2022: $583,339

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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