Estabrook Capital Management
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS | 0 | 115,584 | +115,584 | 0 | 15,257,088 | +15,257,088 |
| COSTCO WHOLESALE CORP | 0 | 33,040 | +33,040 | 0 | 32,922,047 | +32,922,047 |
| CHEVRON CORPORATION | 0 | 79,655 | +79,655 | 0 | 16,480,619 | +16,480,619 |
| EXXON MOBIL CORPORATION | 0 | 74,117 | +74,117 | 0 | 12,574,690 | +12,574,690 |
| JOHNSON & JOHNSON | 0 | 89,857 | +89,857 | 0 | 21,964,645 | +21,964,645 |
| PFIZER INC | 0 | 329,763 | +329,763 | 0 | 9,259,745 | +9,259,745 |
| GE VERNOVA LLC COM | 0 | 10,282 | +10,282 | 0 | 8,975,158 | +8,975,158 |
| HONEYWELL INTERNATIONAL INC. | 0 | 69,830 | +69,830 | 0 | 15,783,675 | +15,783,675 |
| WILLIAMS CO | 0 | 159,018 | +159,018 | 0 | 11,573,330 | +11,573,330 |
| A T & T INC | 0 | 243,467 | +243,467 | 0 | 7,058,108 | +7,058,108 |
| VERIZON COMMUNICATIONS | 0 | 179,440 | +179,440 | 0 | 9,007,888 | +9,007,888 |
| CORNING INC | 0 | 78,870 | +78,870 | 0 | 10,723,954 | +10,723,954 |
| MERCK & COMPANY | 0 | 98,244 | +98,244 | 0 | 11,817,771 | +11,817,771 |
| NORTHROP GRUMMAN CORP | 0 | 8,842 | +8,842 | 0 | 6,032,366 | +6,032,366 |
| EATON CORP PLC SHS | 0 | 25,098 | +25,098 | 0 | 8,976,802 | +8,976,802 |
| WAL MART STORES INC | 0 | 73,132 | +73,132 | 0 | 9,088,845 | +9,088,845 |
| SCHLUMBERGER | 0 | 68,700 | +68,700 | 0 | 3,530,493 | +3,530,493 |
| CORTEVA INC COM | 0 | 52,301 | +52,301 | 0 | 4,378,117 | +4,378,117 |
| DUKE ENERGY CORPORATION COM NE | 0 | 57,433 | +57,433 | 0 | 7,520,277 | +7,520,277 |
| UNION PAC CORP | 0 | 57,962 | +57,962 | 0 | 14,062,740 | +14,062,740 |
| NEXTERA ENERGY INC COM | 0 | 45,793 | +45,793 | 0 | 4,253,254 | +4,253,254 |
| CHUBB LIMITED COM | 0 | 41,835 | +41,835 | 0 | 13,635,282 | +13,635,282 |
| CANADIAN PACIFIC KANSAS CITY C | 0 | 95,800 | +95,800 | 0 | 7,535,628 | +7,535,628 |
| AMGEN INC | 0 | 18,847 | +18,847 | 0 | 6,631,317 | +6,631,317 |
| ANALOG DEVICES INC | 0 | 9,149 | +9,149 | 0 | 2,910,663 | +2,910,663 |
| KINDER MORGAN INC DEL COM | 0 | 58,302 | +58,302 | 0 | 1,954,866 | +1,954,866 |
| TIDEWATER INC NEW COM | 0 | 9,800 | +9,800 | 0 | 818,790 | +818,790 |
| TEXAS INSTRUMENTS INC | 0 | 16,705 | +16,705 | 0 | 3,243,109 | +3,243,109 |
| PEPSICO INC | 0 | 23,417 | +23,417 | 0 | 3,636,426 | +3,636,426 |
| NAVIGATOR HOLDINGS LTD SHS | 0 | 139,858 | +139,858 | 0 | 2,703,455 | +2,703,455 |
| DOVER CORP | 0 | 19,089 | +19,089 | 0 | 3,979,102 | +3,979,102 |
| TARGET CORP | 0 | 15,295 | +15,295 | 0 | 1,853,754 | +1,853,754 |
| MONDELEZ INTL INC COM | 0 | 59,132 | +59,132 | 0 | 3,408,368 | +3,408,368 |
| BAKER HUGHES A GE CO CL A | 0 | 13,332 | +13,332 | 0 | 813,919 | +813,919 |
| RAYTHEON TECHNOLOGIES CORP COM | 0 | 21,539 | +21,539 | 0 | 4,154,873 | +4,154,873 |
| QNITY ELECTRONICS INC COMMON S | 0 | 8,585 | +8,585 | 0 | 990,537 | +990,537 |
| DEERE & CO. | 0 | 1,690 | +1,690 | 0 | 951,977 | +951,977 |
| RENAISSANCERE HLDGS LTD ORD | 0 | 11,970 | +11,970 | 0 | 3,557,843 | +3,557,843 |
| PHILLIPS 66 COM | 0 | 3,008 | +3,008 | 0 | 547,997 | +547,997 |
| SHELL PLC SPON ADS | 0 | 7,615 | +7,615 | 0 | 708,195 | +708,195 |
| BANCO LATINOAMER EXPORT S A CL | 0 | 22,204 | +22,204 | 0 | 1,134,180 | +1,134,180 |
| CITIGROUP INC 6.25 DEP PFD I | 0 | 5,500 | +5,500 | 0 | 135,575 | +135,575 |
| JPMORGAN CHASE & CO 4.625 DEP | 0 | 7,000 | +7,000 | 0 | 133,840 | +133,840 |
| SOLSTICE ADVANCED MATLS INC CO | 0 | 10,401 | +10,401 | 0 | 792,140 | +792,140 |
| WELLS FARGO CO NEW DP PF CL A | 0 | 6,000 | +6,000 | 0 | 114,000 | +114,000 |
| BK OF AMERICA CORP 5.375 DP PF | 0 | 9,000 | +9,000 | 0 | 194,850 | +194,850 |
| HUNTINGTON INGALLS INDS INC CO | 0 | 2,484 | +2,484 | 0 | 943,672 | +943,672 |
| IRON MTN INC NEW COM | 0 | 5,025 | +5,025 | 0 | 513,254 | +513,254 |
| VIATRIS INC COM | 0 | 95,322 | +95,322 | 0 | 1,287,800 | +1,287,800 |
| QIAGEN NV ORD SHARES | 0 | 2,101 | +2,101 | 0 | 84,124 | +84,124 |
| MICRON TECHNOLOGY INC | 0 | 1,500 | +1,500 | 0 | 506,760 | +506,760 |
| FEDEX CORP | 0 | 1,195 | +1,195 | 0 | 425,635 | +425,635 |
| LINDE PLC SHS | 0 | 948 | +948 | 0 | 469,980 | +469,980 |
| ENTERPRISE PRODS PARTNERS L CO | 0 | 12,390 | +12,390 | 0 | 468,838 | +468,838 |
| BP AMOCO ADS | 0 | 5,000 | +5,000 | 0 | 235,000 | +235,000 |
| L3 HARRIS TECHNOLOGIES INC COM | 0 | 1,123 | +1,123 | 0 | 387,603 | +387,603 |
| BRISTOL MYERS SQUIBB CO. | 0 | 9,563 | +9,563 | 0 | 579,996 | +579,996 |
| COCA COLA CO | 0 | 8,862 | +8,862 | 0 | 673,955 | +673,955 |
| DOW INC COM | 0 | 3,873 | +3,873 | 0 | 161,310 | +161,310 |
| CANADIAN NATL RY CO | 0 | 12,132 | +12,132 | 0 | 1,246,806 | +1,246,806 |
| AMETEK INC NEW | 0 | 5,200 | +5,200 | 0 | 1,114,672 | +1,114,672 |
| WELLS FARGO CO NEW NON CUM PFD | 0 | 2,000 | +2,000 | 0 | 47,060 | +47,060 |
| ASTRAZENECA PLC ORD | 0 | 237 | +237 | 0 | 46,741 | +46,741 |
| BANK OF NEW YORK MELLON CORPOR | 0 | 48,772 | +48,772 | 0 | 5,785,822 | +5,785,822 |
| CARRIER GLOBAL CORPORATION COM | 0 | 12,837 | +12,837 | 0 | 722,851 | +722,851 |
| WATERS CORP COM | 0 | 147 | +147 | 0 | 43,777 | +43,777 |
| CSX CORP | 0 | 9,455 | +9,455 | 0 | 388,128 | +388,128 |
| PROCTER & GAMBLE CO | 0 | 27,219 | +27,219 | 0 | 3,931,512 | +3,931,512 |
| DUPONT DE NEMOURS INC COM | 0 | 19,143 | +19,143 | 0 | 876,749 | +876,749 |
| FORD MTR CO DEL CAL NT 59 | 0 | 5,000 | +5,000 | 0 | 96,650 | +96,650 |
| DAVITA INC COM | 0 | 650 | +650 | 0 | 99,899 | +99,899 |
| SELECT SECTOR SPDR TR SBI MATE | 0 | 824 | +824 | 0 | 41,175 | +41,175 |
| TEEKAY TANKERS LTD CL A | 0 | 1,200 | +1,200 | 0 | 87,984 | +87,984 |
| GILEAD SCIENCES INC COM | 0 | 1,216 | +1,216 | 0 | 169,474 | +169,474 |
| ISHARES TR GLDM SCHS NETW | 0 | 200 | +200 | 0 | 19,558 | +19,558 |
| PIMCO FDS INCOM FD INSTL | 0 | 1,805 | +1,805 | 0 | 19,458 | +19,458 |
| SJW GROUP COM | 0 | 501 | +501 | 0 | 29,394 | +29,394 |
| IDEX CORP | 0 | 1,600 | +1,600 | 0 | 303,280 | +303,280 |
| QUEST DIAGNOSTICS INC | 0 | 94 | +94 | 0 | 18,422 | +18,422 |
| NORTHWEST NAT HLDG CO COM | 0 | 622 | +622 | 0 | 33,103 | +33,103 |
| MKS INSTRS INC | 0 | 250 | +250 | 0 | 57,453 | +57,453 |
| ENTERGY CORP NEW | 0 | 830 | +830 | 0 | 93,259 | +93,259 |
| PORTLAND GEN ELEC CO COM NEW | 0 | 557 | +557 | 0 | 29,393 | +29,393 |
| FIDELITY CONCORD STR TR 500 ID | 0 | 615 | +615 | 0 | 139,857 | +139,857 |
| SEAGATE TECHNOLOGY HLDNGS PLC | 0 | 127 | +127 | 0 | 49,754 | +49,754 |
| WESCO INTL INC COM | 0 | 54 | +54 | 0 | 14,775 | +14,775 |
| BIOGEN, INC. | 0 | 2,000 | +2,000 | 0 | 366,660 | +366,660 |
| M & T BK CORP | 0 | 2,748 | +2,748 | 0 | 568,067 | +568,067 |
| CABOT OIL & GAS CORP CL A | 0 | 408 | +408 | 0 | 14,337 | +14,337 |
| DIAMONDBACK ENERGY INC COM | 0 | 300 | +300 | 0 | 59,337 | +59,337 |
| ENERGY TRANSFER EQUITY L P COM | 0 | 4,451 | +4,451 | 0 | 85,904 | +85,904 |
| ILLINOIS TOOL WORKS INC | 0 | 663 | +663 | 0 | 172,572 | +172,572 |
| ONEOK INC NEW | 0 | 732 | +732 | 0 | 66,165 | +66,165 |
| MARKEL CORP | 0 | 6 | +6 | 0 | 11,484 | +11,484 |
| KLA INSTRS CORP | 0 | 44 | +44 | 0 | 64,786 | +64,786 |
| PRUDENTIAL FINL INC COM | 0 | 789 | +789 | 0 | 77,077 | +77,077 |
| CAPITAL ONE FINL CORP | 0 | 56 | +56 | 0 | 10,216 | +10,216 |
| GARMIN LTD SHS | 0 | 348 | +348 | 0 | 80,739 | +80,739 |
| MCDONALDS CORP | 0 | 957 | +957 | 0 | 297,426 | +297,426 |
| SCHWAB CHARLES CORP NEW | 0 | 515 | +515 | 0 | 48,400 | +48,400 |