Estabrook Capital Management [Rocket]

Holdings

Estabrook Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	199,474	-5,036	67,928,876,000	8,968,643,000	11.32	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	230,404	-7,453	44,691,464,000	5,468,845,000	7.45		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	202,326	-1,713	29,426,293,000	2,837,971,000	4.90		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	44,208	-437	23,800,703,000	1,617,942,000	3.97		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	80,769	-727	16,759,568,000	1,184,052,000	2.79	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	96,769	-107	16,017,205,000	1,001,425,000	2.67		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	71,801	28	14,691,921,000	246,887,000	2.45	0.01	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	134,807	-511	13,967,353,000	542,454,000	2.33	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	87,731	254	13,804,473,000	-468,274,000	2.30	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	105,175	-766	12,136,143,000	865,080,000	2.02		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	226,687	-2,894	11,728,785,000	-272,562,000	1.95	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	307,009	-593	11,261,090,000	-1,289,072,000	1.88	0.01	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	88,398	-560	11,133,728,000	-172,834,000	1.86		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	81,098	-119	10,851,723,000	204,986,000	1.81		Hist	06/30/2023
FRP HOLDINGS, INC.	FRPH	COM	174,824	-1,000	10,064,618,000	-112,075,000	1.68	1.84	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	347,667	718	9,974,566,000	51,825,000	1.66	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	110,415	-1,902	9,727,562,000	672,565,000	1.62	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	81,222	86	9,722,273,000	1,306,036,000	1.62		Hist	06/30/2023
Chubb Ltd	CB	COM	47,929	27	9,229,208,000	-72,402,000	1.54	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	18,754	31	9,013,923,000	165,620,000	1.50	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	80,670	-110	8,651,858,000	-206,477,000	1.44	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	236,745	-7,943	8,295,545,000	-337,048,000	1.38		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	100,885	100,885	8,148,481,000	8,148,481,000	1.36	0.01	Hist	06/30/2023
CITIGROUP INC	C	COM	175,948	-10,182	8,100,646,000	-626,990,000	1.35		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	204,233	3,027	7,595,425,000	-229,476,000	1.27	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	36,531	562	7,346,384,000	1,183,456,000	1.22	0.01	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	206,642	-366	6,742,728,000	561,469,000	1.12	0.02	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	26,458	-90	5,999,616,000	371,440,000	1.00	0.01	Hist	06/30/2023
AFLAC INC	AFL	Common	84,327	0	5,886,025,000	445,247,000	0.98	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	18,512	-92	5,750,568,000	260,156,000	0.96	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	132,641	-1,098	5,661,118,000	661,954,000	0.94	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	56,125	-212	5,036,658,000	-398,172,000	0.84	0.01	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	10,651	0	4,854,726,000	-63,054,000	0.81	0.01	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	66,475	-192	4,848,687,000	200,664,000	0.81	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	21,637	-131	4,803,847,000	-458,567,000	0.80	0.00	Hist	06/30/2023
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