HoldingsChannel.com
Estabrook Capital Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORPORATION 320,832 -15,843 $44,605
     MSFT320,832-15,843$44,605
J.P. MORGAN CHASE & CO      $31,398
     JPM263,519-8,768$31,014
     JPM.PRC9,300UNCH$262
     JPM.PRF2,750UNCH$70
     JPM.PRH2,000UNCH$52
INTEL CORPORATION 385,712 -6,720 $19,876
     INTC385,712-6,720$19,876
COSTCO WHOLESALE CORP 66,744 -3,436 $19,230
     COST66,744-3,436$19,230
HONEYWELL INTERNATIONAL INC. 107,262 -2,563 $18,149
     HON107,262-2,563$18,149
APPLE COMPUTER INC 77,318 -2,168 $17,317
     AAPL77,318-2,168$17,317
CISCO SYS INC 336,626 -5,461 $16,633
     CSCO336,626-5,461$16,633
UNION PAC CORP 98,389 -1,997 $15,937
     UNP98,389-1,997$15,937
PNC FINANCIAL GROUP      $15,579
     PNC111,124-2,517$15,575
     PNC.PRQ150UNCH$4
VERIZON COMMUNICATIONS 258,073 -5,159 $15,577
     VZ258,073-5,159$15,577
MEDTRONIC PLC 143,038 -2,684 $15,537
     MDT143,038-2,684$15,537
CITIGROUP INC      $15,054
     C215,057-3,689$14,856
     C.PRS6,000UNCH$158
     C.PRN1,450UNCH$40
JOHNSON & JOHNSON 115,711 -4,412 $14,971
     JNJ115,711-4,412$14,971
PFIZER INC 342,743 -1,050 $12,315
     PFE342,743-1,050$12,315
CONOCOPHILLIPS 213,920 -2,667 $12,189
     COP213,920-2,667$12,189
BANK OF AMERICA      $11,519
     BAC388,324-6,985$11,327
     BAC.PRA4,000UNCH$103
     BAC.PRY3,550UNCH$89
MERCK & COMPANY 131,442 -5,390 $11,065
     MRK131,442-5,390$11,065
INTERNATIONAL BUSINESS MACHINE 71,001 -627 $10,325
     IBM71,001-627$10,325
CHUBB LIMITED COM 61,891 -2,432 $9,992
     CB61,891-2,432$9,992
CHEVRON CORPORATION 83,794 -1,361 $9,938
     CVX83,794-1,361$9,938
CORNING INC 339,871 -4,401 $9,693
     GLW339,871-4,401$9,693
TIFFANY & CO NEW 104,161 -1,092 $9,648
     TIF104,161-1,092$9,648
FRP HLDGS INC COM 192,084 -1,250 $9,224
     FRPH192,084-1,250$9,224
EXXON MOBIL CORPORATION 130,236 -2,305 $9,196
     XOM130,236-2,305$9,196
NORFOLK SOUTHN CORP 48,711 -1,543 $8,751
     NSC48,711-1,543$8,751
DUPONT DE NEMOURS INC COM 122,384 -4,027 $8,727
     DD122,384-4,027$8,727
A T & T INC 219,028 -19,610 $8,288
     T219,028-19,610$8,288
DUKE ENERGY CORPORATION COM NE 75,743 -2,712 $7,261
     DUK75,743-2,712$7,261
WELLS FARGO NEW      $6,978
     WFC135,368+15,691$6,828
     WFC.PRT2,650UNCH$67
     WFC.PRV2,250UNCH$58
     WFC.PRO1,000UNCH$25
WILLIAMS CO 260,132 +24,292 $6,259
     WMB260,132+24,292$6,259
AMGEN INC 32,171 -928 $6,225
     AMGN32,171-928$6,225
ALPHABET CLASS A 5,095 -146 $6,222
     GOOGL5,095-146$6,222
HOME DEPOT INC 26,335 -835 $6,110
     HD26,335-835$6,110
CANADIAN PAC RY LTD COM 26,392 -822 $5,871
     CP26,392-822$5,871
DOW INC COM 121,389 -4,880 $5,784
     DOW121,389-4,880$5,784
AFLAC INC 106,937 -1,425 $5,595
     AFL106,937-1,425$5,595
UNITEDHEALTH GROUP INC 25,163 -889 $5,468
     UNH25,163-889$5,468
3M COMPANY COM 32,300 +1,415 $5,310
     MMM32,300+1,415$5,310
NEXTERA ENERGY INC COM 22,765 -1,996 $5,304
     NEE22,765-1,996$5,304
GASLOG LTD PFD SHS SER A      $5,209
     GLOG.PRA106,293-300$2,845
     GLOG183,989-3,560$2,364
PROCTER & GAMBLE CO 40,629 -584 $5,053
     PG40,629-584$5,053
NORTHROP GRUMMAN CORP 13,070 UNCH $4,899
     NOC13,070UNCH$4,899
WAL MART STORES INC 38,390 -1,115 $4,556
     WMT38,390-1,115$4,556
U S BANCORP      $4,055
     USB72,371-269$4,005
     USB.PRO2,000UNCH$50
NIKE INC CLASS B 41,280 -1,978 $3,877
     NKE41,280-1,978$3,877
TEXAS INSTRUMENTS INC 29,813 -702 $3,853
     TXN29,813-702$3,853
PEPSICO INC 28,017 -521 $3,841
     PEP28,017-521$3,841
TARGET CORP 35,390 -452 $3,784
     TGT35,390-452$3,784
DISNEY WALT PRODUCTIONS 25,959 -657 $3,383
     DIS25,959-657$3,383
EATON CORP PLC SHS 40,127 -807 $3,337
     ETN40,127-807$3,337

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 09/30/2019: $599,723
At 06/30/2019: $610,797

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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