Estabrook Capital Management

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$671M
Signature - Title
David Foley - COO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Estabrook Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Estabrook Capital Management reported 356 stock holdings with total value $671M as of Q3 2024. Top holdings included MSFT, AAPL, JPM, COST, and IBM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 356 $671M +$1.62M -$12.8M -$11.1M MSFT, AAPL, JPM, COST, IBM 13F-HR 11/13/2024, 11:57 AM
Q2 2024 348 $650M +$6.76M -$13.1M -$6.37M MSFT, AAPL, JPM, COST, HON 13F-HR 8/13/2024, 02:07 PM
Q1 2024 356 $639M +$8.06M -$18.4M -$10.3M MSFT, JPM, AAPL, COST, UNP 13F-HR 5/14/2024, 10:32 AM
Q4 2023 361 $612M +$267K -$15.7M -$15.4M MSFT, AAPL, JPM, COST, UNP 13F-HR 2/13/2024, 09:37 AM
Q3 2023 371 $568M +$1.32M -$14.9M -$13.5M MSFT, AAPL, JPM, COST, COP 13F-HR 11/13/2023, 01:06 PM
Q2 2023 385 $600M +$9.45M -$17.5M -$8.05M MSFT, AAPL, JPM, COST, HON 13F-HR 8/11/2023, 01:00 PM
Q1 2023 398 $576M +$4.32M -$16.4M -$12.1M MSFT, AAPL, JPM, COST, HON 13F-HR 5/12/2023, 12:01 PM
Q4 2022 421 $582M +$1.25M -$13.3M -$12M MSFT, AAPL, JPM, COST, HON 13F-HR 2/13/2023, 12:46 PM
Q3 2022 419 $538M +$844K -$8.94M -$8.1M MSFT, AAPL, COST, JPM, JNJ 13F-HR 11/14/2022, 09:51 AM
Q2 2022 423 $573M +$8.34M -$11.6M -$3.25M MSFT, AAPL, JPM, COST, JNJ 13F-HR 8/15/2022, 10:03 AM
Q1 2022 416 $680M +$4.1M -$14.4M -$10.3M MSFT, AAPL, JPM, COST, UNP 13F-HR 5/13/2022, 12:43 PM
Q4 2021 444 $705M +$25M -$14.5M +$10.6M MSFT, AAPL, JPM, COST, UNP 13F-HR 2/11/2022, 09:58 AM
Q3 2021 319 $635M +$7.26M -$28.1M -$20.8M MSFT, JPM, AAPL, COST, HON 13F-HR 11/15/2021, 12:03 PM
Q2 2021 317 $657M +$11.4M -$28M -$16.6M MSFT, JPM, AAPL, COST, HON 13F-HR 8/13/2021, 09:45 AM
Q1 2021 323 $649M +$13.8M -$19.3M -$5.52M MSFT, JPM, AAPL, HON, INTC 13F-HR 5/14/2021, 03:16 PM
Q4 2020 335 $603M +$5.7M -$16.2M -$10.5M MSFT, AAPL, JPM, COST, HON 13F-HR 2/12/2021, 02:03 PM
Q3 2020 326 $541M +$33.4M -$19.6M +$13.9M MSFT, AAPL, JPM, COST, INTC 13F-HR 11/13/2020, 03:57 PM
Q2 2020 337 $526M +$6.37M -$22.5M -$16.2M MSFT, AAPL, JPM, INTC, COST Restatement 8/13/2020, 02:06 PM
Q1 2020 337 $475M +$3.56M -$46.5M -$42.9M MSFT, JPM, INTC, AAPL, COST 13F-HR 5/14/2020, 12:30 PM
Q4 2019 342 $665M +$27.8M -$16.3M +$11.5M MSFT, JPM, INTC, AAPL, COST 13F-HR 2/13/2020, 02:23 PM
Q3 2019 331 $600M +$5.43M -$19.6M -$14.2M MSFT, JPM, INTC, COST, HON 13F-HR 11/13/2019, 02:25 PM
Q2 2019 321 $611M +$23M -$34.6M -$11.6M MSFT, JPM, HON, INTC, CSCO 13F-HR 8/13/2019, 11:25 AM
Q1 2019 333 $603M +$10.4M -$7.17M +$3.27M MSFT, JPM, INTC, DWDP, UNP 13F-HR 5/13/2019, 12:42 PM
Q4 2018 338 $539M +$5.85M -$37.6M -$31.8M MSFT, JPM, DWDP, INTC, UNP 13F-HR 2/14/2019, 11:22 AM
Q3 2018 358 $661M +$4.49M -$23.6M -$19.1M MSFT, JPM, DWDP, UNP, HON 13F-HR 11/13/2018, 09:51 AM
Q2 2018 363 $635M +$7.92M -$28.8M -$20.9M MSFT, JPM, DWDP, INTC, UNP 13F-HR 8/14/2018, 10:21 AM
Q1 2018 370 $638M +$13M -$19.7M -$6.71M MSFT, JPM, DWDP, INTC, HON 13F-HR 5/14/2018, 03:09 PM
Q4 2017 376 $663M +$6.06M -$24.6M -$18.6M MSFT, JPM, DWDP, INTC, HON 13F-HR 2/12/2018, 03:10 PM
Q3 2017 399 $644M +$39.2M -$45.2M -$5.95M JPM, DWDP, MSFT, HON, GE 13F-HR 11/9/2017, 01:51 PM
Q2 2017 400 $628M +$5.82M -$20.8M -$15M JPM, MSFT, GE, HON, JNJ 13F-HR 8/10/2017, 10:13 AM
Q1 2017 406 $639M +$9.1M -$30.9M -$21.8M JPM, MSFT, GE, HON, INTC 13F-HR 5/12/2017, 03:54 PM
Q4 2016 445 $638M +$7.42M -$88.8M -$81.4M JPM, MSFT, GE, INTC, HON 13F-HR 2/14/2017, 12:00 PM
Q3 2016 416 $681M +$14.4M -$21.8M -$7.44M MSFT, JPM, GE, INTC, HON 13F-HR 11/14/2016, 10:31 AM
Q2 2016 431 $668M +$20.1M -$44.1M -$24M GE, MSFT, JPM, HON, JNJ 13F-HR 8/12/2016, 10:24 AM
Q1 2016 443 $675M +$33.4M -$44.7M -$11.3M MSFT, GE, JPM, HON, VZ 13F-HR 5/11/2016, 04:35 PM
Q4 2015 451 $691M +$12.7M -$59M -$46.3M MSFT, GE, JPM, F, HON 13F-HR 2/8/2016, 12:05 PM
Q3 2015 460 $693M +$12.6M -$40.1M -$27.5M JPM, MSFT, GE, F, UNP 13F-HR 11/12/2015, 11:32 AM
Q2 2015 455 $808M +$28.4M -$65.9M -$37.5M JPM, GE, MSFT, WMB, F 13F-HR 8/11/2015, 03:55 PM
Q1 2015 461 $856M +$54.4M -$79.4M -$25M JPM, GE, MSFT, UNP, DD 13F-HR 5/14/2015, 12:54 PM
Q4 2014 470 $907M +$25M -$45.9M -$20.9M JPM, MSFT, GE, F113PS, DD 13F-HR 2/11/2015, 03:02 PM
Q3 2014 467 $934M +$8.27M -$28.8M -$20.5M JPM, MSFT, GE, DD, WMB 13F-HR 11/13/2014, 11:10 AM
Q2 2014 468 $974M +$49.7M -$96.8M -$47.1M JPM, GE, WMB, MSFT, F113PS 13F-HR 8/11/2014, 04:07 PM
Q1 2014 466 $981M +$32.6M -$46.2M -$13.6M JPM, GE, MSFT, DD, HON 13F-HR 5/13/2014, 01:41 PM
Q4 2013 472 $972M $0 $0 JPM, GE, MSFT, DD, HON 13F-HR 2/13/2014, 12:05 PM