Estabrook Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 116,024 | 115,584 | -440 | 10,861,007 | 15,257,088 | 2.23% | +4,396,081 |
| COSTCO WHOLESALE CORP(COST) | 33,131 | 33,040 | -91 | 28,570,187 | 32,922,047 | 4.80% | +4,351,860 |
| CHEVRON CORPORATION(CVX) | 80,208 | 79,655 | -553 | 12,224,501 | 16,480,619 | 2.41% | +4,256,118 |
| EXXON MOBIL CORPORATION | 74,312 | 74,117 | -195 | 8,942,706 | 12,574,690 | 1.84% | +3,631,984 |
| JOHNSON & JOHNSON(JNJ) | 90,093 | 89,857 | -236 | 18,644,746 | 21,964,645 | 3.21% | +3,319,899 |
| PFIZER INC(PFE) | 277,335 | 329,763 | +52,428 | 6,905,642 | 9,259,745 | 1.35% | +2,354,103 |
| GE VERNOVA LLC COM(GEV) | 10,403 | 10,282 | -121 | 6,799,089 | 8,975,158 | 1.31% | +2,176,069 |
| HONEYWELL INTERNATIONAL INC.(HON) | 69,936 | 69,830 | -106 | 13,643,814 | 15,783,675 | 2.30% | +2,139,861 |
| WILLIAMS CO(WMB) | 161,523 | 159,018 | -2,505 | 9,709,148 | 11,573,330 | 1.69% | +1,864,182 |
| A T & T INC(T) | 212,900 | 243,467 | +30,567 | 5,288,436 | 7,058,108 | 1.03% | +1,769,672 |
| VERIZON COMMUNICATIONS(VZ) | 179,871 | 179,440 | -431 | 7,326,146 | 9,007,888 | 1.31% | +1,681,742 |
| CORNING INC(GLW) | 104,703 | 78,870 | -25,833 | 9,167,795 | 10,723,954 | 1.56% | +1,556,159 |
| MERCK & COMPANY(MRK) | 98,193 | 98,244 | +51 | 10,335,795 | 11,817,771 | 1.72% | +1,481,976 |
| NORTHROP GRUMMAN CORP(NOC) | 8,842 | 8,842 | 0 | 5,041,797 | 6,032,366 | 0.88% | +990,569 |
| EATON CORP PLC SHS(ETN) | 25,108 | 25,098 | -10 | 7,997,149 | 8,976,802 | 1.31% | +979,653 |
| WAL MART STORES INC(WMT) | 73,506 | 73,132 | -374 | 8,189,303 | 9,088,845 | 1.33% | +899,542 |
| SCHLUMBERGER(SLB) | 68,799 | 68,700 | -99 | 2,640,506 | 3,530,493 | 0.52% | +889,987 |
| CORTEVA INC COM(CTVA) | 52,495 | 52,301 | -194 | 3,518,740 | 4,378,117 | 0.64% | +859,377 |
| DUKE ENERGY CORPORATION COM NE(DUK) | 57,530 | 57,433 | -97 | 6,743,091 | 7,520,277 | 1.10% | +777,186 |
| UNION PAC CORP(UNP) | 58,148 | 57,962 | -186 | 13,450,795 | 14,062,740 | 2.05% | +611,945 |
| NEXTERA ENERGY INC COM(NEE) | 46,119 | 45,793 | -326 | 3,702,433 | 4,253,254 | 0.62% | +550,821 |
| CHUBB LIMITED COM COM | 42,082 | 41,835 | -247 | 13,134,634 | 13,635,282 | 1.99% | +500,648 |
| CANADIAN PACIFIC KANSAS CITY C(CP) | 95,800 | 95,800 | 0 | 7,053,754 | 7,535,628 | 1.10% | +481,874 |
| AMGEN INC(AMGN) | 18,892 | 18,847 | -45 | 6,183,541 | 6,631,317 | 0.97% | +447,776 |
| ANALOG DEVICES INC(ADI) | 9,140 | 9,149 | +9 | 2,478,768 | 2,910,663 | 0.42% | +431,895 |
| KINDER MORGAN INC DEL COM(KMI) | 58,921 | 58,302 | -619 | 1,619,738 | 1,954,866 | 0.29% | +335,128 |
| TIDEWATER INC NEW COM(TDW) | 9,800 | 9,800 | 0 | 494,998 | 818,790 | 0.12% | +323,792 |
| TEXAS INSTRUMENTS INC(TXN) | 16,996 | 16,705 | -291 | 2,948,636 | 3,243,109 | 0.47% | +294,473 |
| PEPSICO INC(PEP) | 23,372 | 23,417 | +45 | 3,354,349 | 3,636,426 | 0.53% | +282,077 |
| NAVIGATOR HOLDINGS LTD SHS(NVGS) | 139,858 | 139,858 | 0 | 2,422,341 | 2,703,455 | 0.39% | +281,114 |
| DOVER CORP(DOV) | 19,082 | 19,089 | +7 | 3,725,570 | 3,979,102 | 0.58% | +253,532 |
| TARGET CORP(TGT) | 16,402 | 15,295 | -1,107 | 1,603,296 | 1,853,754 | 0.27% | +250,458 |
| MONDELEZ INTL INC COM(MDLZ) | 59,196 | 59,132 | -64 | 3,186,521 | 3,408,368 | 0.50% | +221,847 |
| BAKER HUGHES A GE CO CL A(BKR) | 13,332 | 13,332 | 0 | 607,139 | 813,919 | 0.12% | +206,780 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 21,599 | 21,539 | -60 | 3,961,257 | 4,154,873 | 0.61% | +193,616 |
| QNITY ELECTRONICS INC COMMON S(Q) | 9,953 | 8,585 | -1,368 | 812,662 | 990,537 | 0.14% | +177,875 |
| DEERE & CO.(DE) | 1,690 | 1,690 | 0 | 786,813 | 951,977 | 0.14% | +165,164 |
| RENAISSANCERE HLDGS LTD ORD(RNR) | 12,070 | 11,970 | -100 | 3,393,601 | 3,557,843 | 0.52% | +164,242 |
| PHILLIPS 66 COM(PSX) | 2,994 | 3,008 | +14 | 386,346 | 547,997 | 0.08% | +161,651 |
| SHELL PLC SPON ADS(SHEL) | 7,615 | 7,615 | 0 | 559,550 | 708,195 | 0.10% | +148,645 |
| BANCO LATINOAMER EXPORT S A CL | 22,215 | 22,204 | -11 | 990,789 | 1,134,180 | 0.17% | +143,391 |
| CITIGROUP INC 6.25 DEP PFD I(C) | 0 | 5,500 | +5,500 | 0 | 135,575 | 0.02% | +135,575 |
| JPMORGAN CHASE & CO 4.625 DEP(JPM) | 0 | 7,000 | +7,000 | 0 | 133,840 | 0.02% | +133,840 |
| SOLSTICE ADVANCED MATLS INC CO(SOLS) | 13,958 | 10,401 | -3,557 | 678,080 | 792,140 | 0.12% | +114,060 |
| WELLS FARGO CO NEW DP PF CL A(WFC) | 0 | 6,000 | +6,000 | 0 | 114,000 | 0.02% | +114,000 |
| BK OF AMERICA CORP 5.375 DP PF(BAC) | 4,000 | 9,000 | +5,000 | 87,960 | 194,850 | 0.03% | +106,890 |
| HUNTINGTON INGALLS INDS INC CO(HII) | 2,484 | 2,484 | 0 | 844,734 | 943,672 | 0.14% | +98,938 |
| IRON MTN INC NEW COM(IRM) | 5,025 | 5,025 | 0 | 416,824 | 513,254 | 0.07% | +96,430 |
| VIATRIS INC COM(VTRS) | 95,946 | 95,322 | -624 | 1,194,528 | 1,287,800 | 0.19% | +93,272 |
| QIAGEN NV ORD SHARES(QGEN) | 0 | 2,101 | +2,101 | 0 | 84,124 | 0.01% | +84,124 |
| MICRON TECHNOLOGY INC(MU) | 1,500 | 1,500 | 0 | 428,115 | 506,760 | 0.07% | +78,645 |
| FEDEX CORP(FDX) | 1,205 | 1,195 | -10 | 348,076 | 425,635 | 0.06% | +77,559 |
| LINDE PLC SHS(LIN) | 934 | 948 | +14 | 398,248 | 469,980 | 0.07% | +71,732 |
| ENTERPRISE PRODS PARTNERS L CO(EPD) | 12,390 | 12,390 | 0 | 397,223 | 468,838 | 0.07% | +71,615 |
| BP AMOCO ADS(BP) | 5,000 | 5,000 | 0 | 173,650 | 235,000 | 0.03% | +61,350 |
| L3 HARRIS TECHNOLOGIES INC COM(LHX) | 1,123 | 1,123 | 0 | 329,679 | 387,603 | 0.06% | +57,924 |
| BRISTOL MYERS SQUIBB CO.(BMY) | 9,693 | 9,563 | -130 | 522,840 | 579,996 | 0.08% | +57,156 |
| COCA COLA CO(KO) | 8,862 | 8,862 | 0 | 619,542 | 673,955 | 0.10% | +54,413 |
| DOW INC COM(DOW) | 4,621 | 3,873 | -748 | 108,039 | 161,310 | 0.02% | +53,271 |
| CANADIAN NATL RY CO(CNI) | 12,132 | 12,132 | 0 | 1,199,248 | 1,246,806 | 0.18% | +47,558 |
| AMETEK INC NEW | 5,200 | 5,200 | 0 | 1,067,612 | 1,114,672 | 0.16% | +47,060 |
| WELLS FARGO CO NEW NON CUM PFD(WFC) | 0 | 2,000 | +2,000 | 0 | 47,060 | 0.01% | +47,060 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 237 | +237 | 0 | 46,741 | 0.01% | +46,741 |
| BANK OF NEW YORK MELLON CORPOR | 49,444 | 48,772 | -672 | 5,739,954 | 5,785,822 | 0.84% | +45,868 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 12,837 | 12,837 | 0 | 678,307 | 722,851 | 0.11% | +44,544 |
| WATERS CORP COM(WAT) | 0 | 147 | +147 | 0 | 43,777 | 0.01% | +43,777 |
| CSX CORP(CSX) | 9,505 | 9,455 | -50 | 344,556 | 388,128 | 0.06% | +43,572 |
| PROCTER & GAMBLE CO(PG) | 27,133 | 27,219 | +86 | 3,888,430 | 3,931,512 | 0.57% | +43,082 |
| DUPONT DE NEMOURS INC COM(DD) | 20,771 | 19,143 | -1,628 | 834,994 | 876,749 | 0.13% | +41,755 |
| FORD MTR CO DEL CAL NT 59(F) | 3,000 | 5,000 | +2,000 | 61,860 | 96,650 | 0.01% | +34,790 |
| DAVITA INC COM(DVA) | 650 | 650 | 0 | 73,847 | 99,899 | 0.01% | +26,052 |
| SELECT SECTOR SPDR TR SBI MATE ST STR MATER ETF | 360 | 824 | +464 | 16,326 | 41,175 | 0.01% | +24,849 |
| TEEKAY TANKERS LTD CL A(TNK) | 1,200 | 1,200 | 0 | 64,104 | 87,984 | 0.01% | +23,880 |
| GILEAD SCIENCES INC COM(GILD) | 1,200 | 1,216 | +16 | 147,288 | 169,474 | 0.02% | +22,186 |
| ISHARES TR GLDM SCHS NETW | 0 | 200 | +200 | 0 | 19,558 | 0.00% | +19,558 |
| PIMCO FDS INCOM FD INSTL | 0 | 1,805 | +1,805 | 0 | 19,458 | 0.00% | +19,458 |
| SJW GROUP COM(HTO) | 209 | 501 | +292 | 10,239 | 29,394 | 0.00% | +19,155 |
| IDEX CORP(IEX) | 1,600 | 1,600 | 0 | 284,704 | 303,280 | 0.04% | +18,576 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 94 | +94 | 0 | 18,422 | 0.00% | +18,422 |
| NORTHWEST NAT HLDG CO COM(NWN) | 329 | 622 | +293 | 15,377 | 33,103 | 0.00% | +17,726 |
| MKS INSTRS INC(MKSI) | 250 | 250 | 0 | 39,950 | 57,453 | 0.01% | +17,503 |
| ENTERGY CORP NEW(ETR) | 830 | 830 | 0 | 76,717 | 93,259 | 0.01% | +16,542 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 274 | 557 | +283 | 13,149 | 29,393 | 0.00% | +16,244 |
| FIDELITY CONCORD STR TR 500 ID | 526 | 615 | +89 | 125,041 | 139,857 | 0.02% | +14,816 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 127 | 127 | 0 | 34,975 | 49,754 | 0.01% | +14,779 |
| WESCO INTL INC COM(WCC) | 0 | 54 | +54 | 0 | 14,775 | 0.00% | +14,775 |
| BIOGEN, INC.(BIIB) | 2,000 | 2,000 | 0 | 351,980 | 366,660 | 0.05% | +14,680 |
| M & T BK CORP(MTB) | 2,748 | 2,748 | 0 | 553,667 | 568,067 | 0.08% | +14,400 |
| CABOT OIL & GAS CORP CL A | 0 | 408 | +408 | 0 | 14,337 | 0.00% | +14,337 |
| DIAMONDBACK ENERGY INC COM(FANG) | 300 | 300 | 0 | 45,099 | 59,337 | 0.01% | +14,238 |
| ENERGY TRANSFER EQUITY L P COM(ET) | 4,451 | 4,451 | 0 | 73,397 | 85,904 | 0.01% | +12,507 |
| ILLINOIS TOOL WORKS INC(ITW) | 650 | 663 | +13 | 160,095 | 172,572 | 0.03% | +12,477 |
| ONEOK INC NEW(OKE) | 732 | 732 | 0 | 53,802 | 66,165 | 0.01% | +12,363 |
| MARKEL CORP(MKL) | 0 | 6 | +6 | 0 | 11,484 | 0.00% | +11,484 |
| KLA INSTRS CORP(KLAC) | 44 | 44 | 0 | 53,464 | 64,786 | 0.01% | +11,322 |
| PRUDENTIAL FINL INC COM(PFH) | 585 | 789 | +204 | 66,035 | 77,077 | 0.01% | +11,042 |
| CAPITAL ONE FINL CORP(COF) | 0 | 56 | +56 | 0 | 10,216 | 0.00% | +10,216 |
| GARMIN LTD SHS(GRMN) | 348 | 348 | 0 | 70,592 | 80,739 | 0.01% | +10,147 |
| MCDONALDS CORP(MCD) | 943 | 957 | +14 | 288,209 | 297,426 | 0.04% | +9,217 |
| SCHWAB CHARLES CORP NEW(SCHW) | 395 | 515 | +120 | 39,464 | 48,400 | 0.01% | +8,936 |