Fund HoldingsEstabrook Capital Management

Total Portfolio Value
$681.06M
Total Bought
$2.18M
Total Sold
$52.33M
Net Transaction
-$50.14M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET CLASS A(GOOG)71,52069,478-2,04217,38721,7473.19%+4,360
MERCK & COMPANY(MRK)99,70098,193-1,5078,36810,3361.52%+1,968
APPLE COMPUTER INC(AAPL)185,709180,998-4,71147,28749,2067.22%+1,919
JOHNSON & JOHNSON(JNJ)91,51390,093-1,42016,96818,6452.74%+1,676
CITIGROUP INC(C)142,511137,190-5,32114,46516,0092.35%+1,544
CHUBB LIMITED COM
COM
042,082+42,082013,1351.93%+13,135
ALPHABET CLASS C(GOOG)17,51517,190-3254,2665,3940.79%+1,128
CISCO SYS INC(CSCO)0180,222+180,222013,8832.04%+13,883
LILLY ELI & CO(LLY)03,802+3,80204,0860.60%+4,086
QNITY ELECTRONICS INC COMMON S(Q)09,953+9,95308130.12%+813
WELLS FARGO NEW(WFC)119,568116,007-3,56110,02210,8121.59%+790
AMGEN INC(AMGN)018,892+18,89206,1840.91%+6,184
SOLSTICE ADVANCED MATLS INC CO(SOLS)013,958+13,95806780.10%+678
BANK OF AMERICA293,085286,808-6,27715,12015,7742.32%+654
INTERNATIONAL BUSINESS MACHINE(IBM)068,220+68,220020,2072.97%+20,207
DOVER CORP(DOV)019,082+19,08203,7260.55%+3,726
EXXON MOBIL CORPORATION75,42274,312-1,1108,5048,9431.31%+439
WAL MART STORES INC(WMT)75,26973,506-1,7637,7578,1891.20%+432
PNC FINANCIAL GROUP(PNC)72,57571,567-1,00814,58214,9382.19%+356
RAYTHEON TECHNOLOGIES CORP COM(RTX)21,60421,599-53,6153,9610.58%+346
AMAZON COM INC(AMZN)28,25128,353+1026,2036,5440.96%+341
U S BANCORP(USB)65,52565,52503,1673,4960.51%+330
RENAISSANCERE HLDGS LTD ORD(RNR)12,09712,070-273,0723,3940.50%+322
GE VERNOVA LLC COM(GEV)10,67810,403-2756,5666,7991.00%+233
BANK OF NEW YORK MELLON CORPOR50,65749,444-1,2135,5205,7400.84%+220
NAVIGATOR HOLDINGS LTD SHS(NVGS)142,458139,858-2,6002,2072,4220.36%+216
MICRON TECHNOLOGY INC(MU)1,5001,50002514280.06%+177
NEXTERA ENERGY INC COM(NEE)46,85246,119-7333,5373,7020.54%+166
ANALOG DEVICES INC(ADI)9,5009,140-3602,3342,4790.36%+145
HUNTINGTON INGALLS INDS INC CO(HII)2,4842,48407158450.12%+130
ADVANCED MICRO DEVICES(AMD)2,0452,030-153314350.06%+104
BIOGEN, INC.(BIIB)2,0002,00002803520.05%+72
BRISTOL MYERS SQUIBB CO.(BMY)09,693+9,69305230.08%+523
VIATRIS INC COM(VTRS)095,946+95,94601,1950.18%+1,195
GE HEALTHCARE TECHNOLOGIES ICO(GEHC)23,23222,134-1,0981,7451,8150.27%+71
CANADIAN NATL RY CO(CNI)012,132+12,13201,1990.18%+1,199
REGENERON PHARMACEUTICALS COM(REGN)0250+25001930.03%+193
FEDEX CORP(FDX)01,205+1,20503480.05%+348
VISA INC COM CL A(V)04,171+4,17101,4630.21%+1,463
SCHLUMBERGER(SLB)068,799+68,79902,6410.39%+2,641
MANULIFE FINL CORP(MFC)06,000+6,00002180.03%+218
GRAINGER W W INC(GWW)0500+50005050.07%+505
EDISON INTERNATIONAL(EIX)5,6895,68903143410.05%+27
BNY MELLON INVT GRADE FDS INEQ145,839150,382+4,5432,9562,9820.44%+25
ROWE T PRICE U S TREAS FDS IUS025,086+25,0860250.00%+25
IDEX CORP(IEX)01,600+1,60002850.04%+285
NEWMONT MNG CORP(NEM)1,9971,867-1301681860.03%+18
PHILIP MORRIS INTL INC COM(PM)0192+1920310.00%+31
STATE STREET CORP(STT)1,1901,19001381540.02%+15
SHELL PLC SPON ADS(SHEL)07,615+7,61505600.08%+560
AMETEK INC NEW5,6005,200-4001,0531,0680.16%+15
GILEAD SCIENCES INC COM(GILD)01,200+1,20001470.02%+147
DEERE & CO.(DE)01,690+1,69007870.12%+787
TE CONNECTIVITY PLC ORD SHS(TEL)1,4441,44403173290.05%+12
M & T BK CORP(MTB)02,748+2,74805540.08%+554
TWILIO INC CL A(TWLO)0250+2500360.01%+36
ENTERPRISE PRODS PARTNERS L CO(EPD)012,390+12,39003970.06%+397
F&G ANNUITIES & LIFE INC COMMO(FG)0774+7740240.00%+24
SALESFORCE COM INC COM(CRM)0331+3310880.01%+88
MKS INSTRS INC(MKSI)0250+2500400.01%+40
LEMONADE INC COM(LMND)0500+5000360.01%+36
BARRICK MNG CORP COM SHS(B)0800+8000350.01%+35
GSK PLC SPONSORED ADR(GSK)01,443+1,4430710.01%+71
NESTLE ADR01,058+1,05801050.02%+105
DANAHER CORP SHS BEN INT(DHR)0225+2250520.01%+52
HERCULES CAPITAL INC COM(HCXY)02,397+2,3970450.01%+45
ASTRAZENECA PLC ADR SPONSORED(AZN)0475+4750440.01%+44
CSX CORP(CSX)9,5059,50503383450.05%+7
SCHWAB S&P 500 INDEX FD14,40114,562+1612492550.04%+7
GOLD FIELDS LTD NEW SPONSORED(GFI)3,8253,82501601670.02%+7
KLA INSTRS CORP(KLAC)044+440530.01%+53
PRUDENTIAL FINL INC COM(PFH)0585+5850660.01%+66
TJX COS INC NEW(TJX)608608088930.01%+6
PRICE T ROWE RETIREMENT FDS RE7,9128,232+3201821870.03%+5
TOYOTA MTR CORP ADR 1 SH(TM)0220+2200470.01%+47
SEAGATE TECHNOLOGY HLDNGS PLC
ORD SHS
127127030350.01%+5
T ROWE PRICE NEW HORIZON FD4,9605,522+5622812860.04%+5
ALTRIA GROUP INC COM(MO)0264+2640150.00%+15
AMERISOURCEBERGEN CORP COM180180056610.01%+5
3M COMPANY COM(MMM)0911+91101460.02%+146
TRAVELERS COMPANIES INC(TRV)0560+56001620.02%+162
FIDELITY PURITAN TR VALU DISCO03,516+3,51601360.02%+136
VERTEX PHARMACEUTICALS INC(VRTX)069+690310.00%+31
PROGYNY INC COM01,000+1,0000260.00%+26
BROADCOM INC COM(AVGO)250250082870.01%+4
TEXTRON INC(TXT)01,500+1,50001310.02%+131
VANGUARD INDEX FDS 500INDEX AD27227201681720.03%+4
TEEKAY TANKERS LTD CL A(TNK)1,2001,200061640.01%+3
FIDELITY CONCORD STR TR 500 ID0526+52601250.02%+125
HANCOCK JOHN INVT TR II REGL B02,391+2,3910700.01%+70
SHOPIFY INC CL A(SHOP)0250+2500400.01%+40
CUMMINS INC(CMI)031+310160.00%+16
BLACKROCK HEALTH SCIENCES TECO02,730+2,7300410.01%+41
VANGUARD TAX MANAGED INTL FDDE03,300+3,3000660.01%+66
FIDELITY SECS FD GRWTH & INCM01,282+1,2820870.01%+87
COHERENT CORP COM(COHR)030+30060.00%+6
CAVA GROUP INC COM(CAVA)080+80050.00%+5
TECK COMINCO LTD CL B(TECK)0550+5500260.00%+26
YETI HLDGS INC COM(YETI)0200+200090.00%+9
DIAMONDBACK ENERGY INC COM(FANG)0300+3000450.01%+45
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