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
Alphabet Inc.	GOOGL	COM	81,222	86	9,722,273,000	1,306,036,000	1.62		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
Walmart Inc.	WMT	Common	28,623	98	4,498,963,000	292,952,000	0.75	0.00	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
UNITEDHEALTH GROUP INC	UNH	Common	18,754	31	9,013,923,000	165,620,000	1.50	0.00	Hist	06/30/2023
Navigator Holdings Ltd.	NVGS	SHS	124,948	16,000	1,625,573,000	100,301,000	0.27	0.16	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	1,895	1,500	107,409,000	86,719,000	0.02	0.00	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
TOYOTA MOTOR CORP/	TM	Common	220	200	35,365,000	32,531,000	0.01	0.00	Hist	06/30/2023
INVESTMENT CO OF AMERICA	AIVSX	MUTUAL	977	3	46,349,000	3,766,000	0.01		Hist	06/30/2023
Douglas Elliman Inc.	DOUG	Common	979	46	2,173,000	-729,000	0.00	0.00	Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	990	25	28,898,000	-4,423,000	0.00		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	794	10	190,560,000	-7,039,000	0.03	0.00	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
Walt Disney Co	DIS	Common	19,446	591	1,736,139,000	-151,812,000	0.29	0.00	Hist	06/30/2023
AT&T CORP	T	Common	234,632	30,338	3,742,380,000	-190,280,000	0.62		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
CHEVRON CORP	CVX	Common	87,731	254	13,804,473,000	-468,274,000	2.30	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	27,540	78	3,632,526,000	-916,005,000	0.61	0.01	Hist	06/30/2023