AI Portfolio Summary
In 2025 Q4, Estabrook Capital Management maintained a portfolio of 331 distinct positions. Conversely, Estabrook Capital Management completely exited their position in INTERNATIONAL PAPER .
Total Positions
331
Quarter
2025 Q4
Top Holding
MSFT (10.8%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 331
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORPO...
|
Technology | 10.81% | 11.88% |
#1
Prev: #1
|
4.3 | -5,134 | -3.3% |
P
S
|
152,231 | $73,621,956 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J.P. MORGAN CHA...
|
Financial Services | 7.72% | 7.74% |
#2
Prev: #2
|
3.1 | -5,232 | -3.1% |
P
S
|
163,084 | $52,548,926 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 7.22% | 6.89% |
#3
Prev: #3
|
2.9 | -4,711 | -2.5% |
P
S
|
180,998 | $49,206,116 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.19% | 4.58% |
#4
Prev: #4
|
1.7 | -845 | -2.5% |
P
S
|
33,131 | $28,570,187 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET CLASS ...
|
Communication Services | 3.19% | 2.53% |
#5
1
Prev: #6
|
1.3 | -2,042 | -2.9% |
P
S
|
69,478 | $21,746,614 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.97% | 2.86% |
#6
1
Prev: #5
|
1.2 | -1,377 | -2.0% |
P
S
|
68,220 | $20,207,446 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.74% | 2.47% |
#7
Prev: #7
|
1.1 | -1,420 | -1.6% |
P
S
|
90,093 | $18,644,746 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.35% | 2.11% |
#8
3
Prev: #11
|
1.0 | -5,321 | -3.7% |
P
S
|
137,190 | $16,008,701 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 2.32% | 2.20% |
#9
1
Prev: #8
|
0.9 | -6,277 | -2.1% |
P
S
|
286,808 | $15,774,440 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINANCIAL G...
|
Financial Services | 2.19% | 2.13% |
#10
Prev: #10
|
0.9 | -1,008 | -1.4% |
P
S
|
71,567 | $14,938,180 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.04% | 1.87% |
#11
2
Prev: #13
|
0.8 | -6,843 | -3.7% |
P
S
|
180,222 | $13,882,501 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTER...
|
Industrials | 2.00% | 2.18% |
#12
3
Prev: #9
|
0.8 | -976 | -1.4% |
P
S
|
69,936 | $13,643,814 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.97% | 2.04% |
#13
1
Prev: #12
|
0.8 | -994 | -1.7% |
P
S
|
58,148 | $13,450,795 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 1.93% | 1.75% |
#14
1
Prev: #15
|
0.8 | -454 | -1.1% |
P
S
|
42,082 | $13,134,634 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.79% | 1.86% |
#15
1
Prev: #14
|
0.7 | -1,946 | -2.4% |
P
S
|
80,208 | $12,224,501 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.59% | 1.61% |
#16
Prev: #16
|
0.6 | -953 | -0.8% |
P
S
|
116,024 | $10,861,007 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO NEW
|
Financial Services | 1.59% | 1.46% |
#17
2
Prev: #19
|
0.6 | -3,561 | -3.0% |
P
S
|
116,007 | $10,811,852 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & COMPANY
|
Healthcare | 1.52% | 1.22% |
#18
6
Prev: #24
|
0.6 | -1,507 | -1.5% |
P
S
|
98,193 | $10,335,795 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.45% | 1.50% |
#19
1
Prev: #18
|
0.6 | -2,291 | -6.7% |
P
S
|
32,017 | $9,862,197 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS CO
|
Energy | 1.43% | 1.54% |
#20
3
Prev: #17
|
0.6 | -4,948 | -3.0% |
P
S
|
161,523 | $9,709,148 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.35% | 1.34% |
#21
Prev: #21
|
0.6 | -7,725 | -6.9% |
P
S
|
104,703 | $9,167,795 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.31% | 1.24% |
#22
1
Prev: #23
|
0.5 | -1,110 | -1.5% |
P
S
|
74,312 | $8,942,706 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.25% | 1.26% |
#23
1
Prev: #22
|
0.5 | -1,741 | -1.9% |
P
S
|
88,704 | $8,520,906 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 1.20% | 1.13% |
#24
2
Prev: #26
|
0.5 | -1,763 | -2.3% |
P
S
|
73,506 | $8,189,303 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.17% | 1.42% |
#25
5
Prev: #20
|
0.5 | -914 | -3.5% |
P
S
|
25,108 | $7,997,149 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #133) |
0.3 | -2,990 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPP
WPP PLC NEW ADR
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #169) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPG
DUFF & PHELPS G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #289) |
0.3 | -510 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOV
NOV INC COM
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #299) |
0.3 | -349 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #322) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 331 holdings