Estabrook Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC(AAPL) | 187,538 | 185,709 | -1,829 | 38,477,171 | 47,287,083 | 6.89% | +8,809,912 |
| ALPHABET CLASS A(GOOG) | 72,325 | 71,520 | -805 | 12,745,835 | 17,386,512 | 2.53% | +4,640,677 |
| CORNING INC(GLW) | 114,421 | 112,428 | -1,993 | 6,017,400 | 9,222,469 | 1.34% | +3,205,069 |
| JOHNSON & JOHNSON(JNJ) | 91,754 | 91,513 | -241 | 14,015,424 | 16,968,340 | 2.47% | +2,952,916 |
| J.P. MORGAN CHASE & CO(JPM) | 173,014 | 168,316 | -4,698 | 50,158,489 | 53,091,916 | 7.74% | +2,933,427 |
| MICROSOFT CORPORATION(MSFT) | 158,718 | 157,365 | -1,353 | 78,947,920 | 81,507,202 | 11.88% | +2,559,282 |
| CITIGROUP INC(C) | 143,700 | 142,511 | -1,189 | 12,231,744 | 14,464,867 | 2.11% | +2,233,123 |
| GE AEROSPACE(GE) | 34,609 | 34,308 | -301 | 8,908,011 | 10,320,533 | 1.50% | +1,412,522 |
| ALPHABET CLASS C(GOOG) | 17,585 | 17,515 | -70 | 3,119,403 | 4,265,778 | 0.62% | +1,146,375 |
| NORTHROP GRUMMAN CORP(NOC) | 9,449 | 9,449 | 0 | 4,724,311 | 5,757,465 | 0.84% | +1,033,154 |
| PNC FINANCIAL GROUP(PNC) | 72,815 | 72,575 | -240 | 13,574,172 | 14,582,495 | 2.13% | +1,008,323 |
| VERIZON COMMUNICATIONS(VZ) | 160,090 | 180,228 | +20,138 | 6,927,094 | 7,921,021 | 1.15% | +993,927 |
| BANK OF AMERICA | 298,546 | 293,085 | -5,461 | 14,127,197 | 15,120,255 | 2.20% | +993,058 |
| NORFOLK SOUTHN CORP(NSC) | 22,221 | 22,019 | -202 | 5,687,909 | 6,614,728 | 0.96% | +926,819 |
| CHEVRON CORPORATION(CVX) | 83,100 | 82,154 | -946 | 11,899,089 | 12,757,695 | 1.86% | +858,606 |
| GE VERNOVA LLC COM(GEV) | 10,799 | 10,678 | -121 | 5,714,291 | 6,565,902 | 0.96% | +851,611 |
| BANK OF NEW YORK MELLON CORPOR | 51,330 | 50,657 | -673 | 4,676,676 | 5,519,587 | 0.80% | +842,911 |
| A T & T INC(T) | 187,865 | 216,287 | +28,422 | 5,436,813 | 6,107,945 | 0.89% | +671,132 |
| MEDTRONIC PLC(MDT) | 91,718 | 90,445 | -1,273 | 7,995,058 | 8,613,982 | 1.26% | +618,924 |
| HOME DEPOT INC(HD) | 16,646 | 16,543 | -103 | 6,103,089 | 6,703,058 | 0.98% | +599,969 |
| ABBVIE INC COM(ABBV) | 13,118 | 12,963 | -155 | 2,434,963 | 3,001,453 | 0.44% | +566,490 |
| INTEL CORPORATION(INTC) | 52,141 | 49,636 | -2,505 | 1,167,958 | 1,665,288 | 0.24% | +497,330 |
| CONOCOPHILLIPS(COP) | 117,830 | 116,977 | -853 | 10,574,064 | 11,064,854 | 1.61% | +490,790 |
| MERCK & COMPANY(MRK) | 100,355 | 99,700 | -655 | 7,944,102 | 8,367,821 | 1.22% | +423,719 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 21,869 | 21,604 | -265 | 3,193,311 | 3,614,997 | 0.53% | +421,686 |
| NVIDIA CORP COM(NVDA) | 18,785 | 18,110 | -675 | 2,967,842 | 3,378,964 | 0.49% | +411,122 |
| EXXON MOBIL CORPORATION | 75,572 | 75,422 | -150 | 8,146,662 | 8,503,831 | 1.24% | +357,169 |
| AFLAC INC(AFL) | 63,133 | 62,508 | -625 | 6,658,006 | 6,982,144 | 1.02% | +324,138 |
| EATON CORP PLC SHS(ETN) | 26,376 | 26,022 | -354 | 9,415,968 | 9,738,734 | 1.42% | +322,766 |
| WELLS FARGO NEW(WFC) | 121,307 | 119,568 | -1,739 | 9,719,117 | 10,022,190 | 1.46% | +303,073 |
| WAL MART STORES INC(WMT) | 76,297 | 75,269 | -1,028 | 7,460,321 | 7,757,223 | 1.13% | +296,902 |
| UNITEDHEALTH GROUP INC(UNH) | 9,481 | 9,410 | -71 | 2,957,788 | 3,249,273 | 0.47% | +291,485 |
| DUKE ENERGY CORPORATION COM NE(DUK) | 58,789 | 58,198 | -591 | 6,937,102 | 7,202,003 | 1.05% | +264,901 |
| NEXTERA ENERGY INC COM(NEE) | 47,223 | 46,852 | -371 | 3,278,221 | 3,536,857 | 0.52% | +258,636 |
| PEPSICO INC(PEP) | 23,738 | 24,074 | +336 | 3,134,366 | 3,380,953 | 0.49% | +246,587 |
| UNION PAC CORP(UNP) | 59,699 | 59,142 | -557 | 13,735,546 | 13,979,395 | 2.04% | +243,849 |
| DUPONT DE NEMOURS INC COM(DD) | 22,805 | 22,805 | 0 | 1,564,195 | 1,776,509 | 0.26% | +212,314 |
| BNY MELLON INVT GRADE FDS INEQ | 145,839 | 145,839 | 0 | 2,751,900 | 2,956,241 | 0.43% | +204,341 |
| U S BANCORP(USB) | 65,525 | 65,525 | 0 | 2,965,006 | 3,166,823 | 0.46% | +201,817 |
| BAKER HUGHES A GE CO CL A(BKR) | 13,332 | 13,332 | 0 | 511,149 | 649,535 | 0.09% | +138,386 |
| ORACLE SYS CORP(ORCL) | 2,150 | 2,150 | 0 | 470,055 | 604,666 | 0.09% | +134,611 |
| BOEING CO(BA) | 11,194 | 11,427 | +233 | 2,345,479 | 2,466,289 | 0.36% | +120,810 |
| HUNTINGTON INGALLS INDS INC CO(HII) | 2,484 | 2,484 | 0 | 599,787 | 715,168 | 0.10% | +115,381 |
| RENAISSANCERE HLDGS LTD ORD(RNR) | 12,197 | 12,097 | -100 | 2,962,651 | 3,071,791 | 0.45% | +109,140 |
| ALLSTATE CORP(ALL) | 8,350 | 8,323 | -27 | 1,680,939 | 1,786,532 | 0.26% | +105,593 |
| NXP SEMICONDUCTORS N V COM | 14,840 | 14,680 | -160 | 3,242,392 | 3,343,076 | 0.49% | +100,684 |
| BK OF AMERICA CORP 5.375 DP PF(BAC) | 0 | 4,000 | +4,000 | 0 | 91,440 | 0.01% | +91,440 |
| NAVIGATOR HOLDINGS LTD SHS(NVGS) | 149,658 | 142,458 | -7,200 | 2,117,661 | 2,206,674 | 0.32% | +89,013 |
| QUALCOMM INC(QCOM) | 22,497 | 22,055 | -442 | 3,582,872 | 3,669,070 | 0.53% | +86,198 |
| WILLIAMS CO(WMB) | 166,537 | 166,471 | -66 | 10,460,189 | 10,545,938 | 1.54% | +85,749 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 1,444 | 1,444 | 0 | 243,559 | 317,001 | 0.05% | +73,442 |
| ANALOG DEVICES INC(ADI) | 9,500 | 9,500 | 0 | 2,261,190 | 2,334,150 | 0.34% | +72,960 |
| TIDEWATER INC NEW COM(TDW) | 9,800 | 9,800 | 0 | 452,074 | 522,634 | 0.08% | +70,560 |
| GOLD FIELDS LTD NEW SPONSORED(GFI) | 3,825 | 3,825 | 0 | 90,538 | 160,497 | 0.02% | +69,959 |
| MICRON TECHNOLOGY INC(MU) | 1,500 | 1,500 | 0 | 184,875 | 250,980 | 0.04% | +66,105 |
| FORD MTR CO DEL CAL NT 59(F) | 0 | 3,000 | +3,000 | 0 | 66,090 | 0.01% | +66,090 |
| SCHWAB CHARLES CORP NEW DEP SH(SCHW) | 8,800 | 11,300 | +2,500 | 217,008 | 283,065 | 0.04% | +66,057 |
| AMERISOURCEBERGEN CORP COM | 0 | 180 | +180 | 0 | 56,255 | 0.01% | +56,255 |
| OMNICOM GROUP(OMC) | 5,866 | 5,866 | 0 | 422,000 | 478,255 | 0.07% | +56,255 |
| BANK AMER CORP 5.875 NCM PFD | 0 | 2,000 | +2,000 | 0 | 50,200 | 0.01% | +50,200 |
| PHILLIPS 66 COM(PSX) | 3,507 | 3,417 | -90 | 418,385 | 464,780 | 0.07% | +46,395 |
| VULCAN MATERIALS CO(VMC) | 976 | 976 | 0 | 254,560 | 300,237 | 0.04% | +45,677 |
| NEWMONT MNG CORP(NEM) | 2,162 | 1,997 | -165 | 125,958 | 168,367 | 0.02% | +42,409 |
| AMETEK INC NEW | 5,600 | 5,600 | 0 | 1,013,376 | 1,052,800 | 0.15% | +39,424 |
| ADVANCED MICRO DEVICES(AMD) | 2,055 | 2,045 | -10 | 291,605 | 330,861 | 0.05% | +39,256 |
| L3 HARRIS TECHNOLOGIES INC COM(LHX) | 1,223 | 1,123 | -100 | 306,777 | 342,975 | 0.05% | +36,198 |
| FORD MTR CO DEL PAR $0.01(F) | 112,200 | 104,700 | -7,500 | 1,217,370 | 1,252,212 | 0.18% | +34,842 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,875 | 1,875 | 0 | 910,819 | 942,637 | 0.14% | +31,818 |
| BIOGEN, INC.(BIIB) | 2,000 | 2,000 | 0 | 251,180 | 280,160 | 0.04% | +28,980 |
| CSX CORP(CSX) | 9,505 | 9,505 | 0 | 310,148 | 337,523 | 0.05% | +27,375 |
| HEWLETT PACKARD ENTERPRISE CCO(HPE) | 6,400 | 6,400 | 0 | 130,880 | 157,184 | 0.02% | +26,304 |
| HP INC COM(HPQ) | 9,400 | 9,400 | 0 | 229,924 | 255,962 | 0.04% | +26,038 |
| RESIDEO TECHNOLOGIES INC COM(REZI) | 1,184 | 1,184 | 0 | 26,119 | 51,125 | 0.01% | +25,006 |
| BP AMOCO ADS(BP) | 5,302 | 5,302 | 0 | 158,689 | 182,707 | 0.03% | +24,018 |
| TESLA MTRS INC COM(TSLA) | 165 | 165 | 0 | 52,414 | 73,379 | 0.01% | +20,965 |
| EDISON INTERNATIONAL(EIX) | 5,689 | 5,689 | 0 | 293,552 | 314,488 | 0.05% | +20,936 |
| ZIMMER HLDGS INC(ZBH) | 2,670 | 2,670 | 0 | 243,531 | 262,995 | 0.04% | +19,464 |
| T ROWE PRICE NEW HORIZON FD | 4,960 | 4,960 | 0 | 261,640 | 280,587 | 0.04% | +18,947 |
| FIDELITY NATIONAL FINANCIAL FN(FNF) | 6,689 | 6,511 | -178 | 374,985 | 393,850 | 0.06% | +18,865 |
| SCHWAB S&P 500 INDEX FD | 2,400 | 14,401 | +12,001 | 230,064 | 248,705 | 0.04% | +18,641 |
| MCDONALDS CORP(MCD) | 918 | 943 | +25 | 268,212 | 286,568 | 0.04% | +18,356 |
| GE HEALTHCARE TECHNOLOGIES ICO(GEHC) | 23,316 | 23,232 | -84 | 1,727,016 | 1,744,723 | 0.25% | +17,707 |
| BECTON DICKINSON & CO(BDX) | 1,248 | 1,233 | -15 | 214,968 | 230,781 | 0.03% | +15,813 |
| CHEMED CORP NEW COM(CHE) | 0 | 35 | +35 | 0 | 15,671 | 0.00% | +15,671 |
| GARMIN LTD SHS(GRMN) | 388 | 388 | 0 | 80,983 | 95,533 | 0.01% | +14,550 |
| BROADCOM INC COM(AVGO) | 250 | 250 | 0 | 68,913 | 82,477 | 0.01% | +13,564 |
| GENERAL DYNAMICS CORP(GD) | 272 | 272 | 0 | 79,332 | 92,752 | 0.01% | +13,420 |
| LOWES CO(LOW) | 435 | 435 | 0 | 96,513 | 109,320 | 0.02% | +12,807 |
| TJX COS INC NEW(TJX) | 608 | 608 | 0 | 75,082 | 87,880 | 0.01% | +12,798 |
| ELECTRONIC ARTS INC(EA) | 300 | 300 | 0 | 47,910 | 60,510 | 0.01% | +12,600 |
| VANGUARD INDEX FDS 500INDEX AD | 272 | 272 | 0 | 155,742 | 167,903 | 0.02% | +12,161 |
| AMAZON COM INC(AMZN) | 28,221 | 28,251 | +30 | 6,191,405 | 6,203,072 | 0.90% | +11,667 |
| SEAGATE TECHNOLOGY HLDNGS PLC | 127 | 127 | 0 | 18,330 | 29,980 | 0.00% | +11,650 |
| STATE STREET CORP(STT) | 1,190 | 1,190 | 0 | 126,545 | 138,052 | 0.02% | +11,507 |
| PRICE T ROWE RETIREMENT FDS RE | 7,912 | 7,912 | 0 | 170,741 | 182,055 | 0.03% | +11,314 |
| ROCKWELL INTL CORP NEW(ROK) | 640 | 640 | 0 | 212,589 | 223,699 | 0.03% | +11,110 |
| TEEKAY TANKERS LTD CL A(TNK) | 1,200 | 1,200 | 0 | 50,064 | 60,660 | 0.01% | +10,596 |
| FORD MTR CO DEL 6.2 SR NT 59(F) | 10,600 | 10,400 | -200 | 222,388 | 232,960 | 0.03% | +10,572 |
| META PLATFORMS, INC(META) | 1,584 | 1,606 | +22 | 1,169,135 | 1,179,414 | 0.17% | +10,279 |
| TRACTOR SUPPLY CO COM(TSCO) | 2,350 | 2,350 | 0 | 124,009 | 133,645 | 0.02% | +9,636 |