Estabrook Capital Management

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$649M
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 346 stock holdings with total value $649M as of Q4 2024. Top holdings included MSFT, AAPL, JPM, COST, and HON.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 346 $649M +$537K -$20.8M -$20.3M MSFT, AAPL, JPM, COST, HON 13F-HR 2/13/2025, 12:11 PM
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 352 $639M +$8.06M -$18.4M -$10.3M MSFT, JPM, AAPL, COST, UNP 13F-HR 5/14/2024, 10:32 AM
Q4 2023 359 $612M +$267K -$15.7M -$15.4M MSFT, AAPL, JPM, COST, UNP 13F-HR 2/13/2024, 09:37 AM
Q3 2023 388 $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 -$9.05M +$396K MSFT, AAPL, JPM, COST, HON 13F-HR 8/11/2023, 01:00 PM
Q1 2023 398 $576M +$4.32M -$15.3M -$11M MSFT, AAPL, JPM, COST, HON 13F-HR 5/12/2023, 12:01 PM
Q4 2022 421 $582M +$1.25M -$12.8M -$11.6M MSFT, AAPL, JPM, COST, HON 13F-HR 2/13/2023, 11:46 AM
Q3 2022 419 $538M +$1.69M -$8.17M -$6.48M MSFT, AAPL, COST, JPM, JNJ 13F-HR 11/14/2022, 08:51 AM
Q2 2022 421 $573M +$8.34M -$9.55M -$1.22M MSFT, AAPL, JPM, COST, JNJ 13F-HR 8/15/2022, 10:03 AM
Q1 2022 414 $680M +$4.1M -$13.3M -$9.16M MSFT, AAPL, JPM, COST, UNP 13F-HR 5/13/2022, 12:43 PM
Q4 2021 444 $705M +$25M -$14M +$11M MSFT, AAPL, JPM, COST, UNP 13F-HR 2/11/2022, 08:58 AM
Q3 2021 318 $635M +$7.26M -$28.1M -$20.8M MSFT, JPM, AAPL, COST, HON 13F-HR 11/15/2021, 12:03 PM
Q2 2021 316 $657M +$11.4M -$28M -$16.6M MSFT, JPM, AAPL, COST, HON 13F-HR 8/13/2021, 09:45 AM
Q1 2021 321 $649M +$13.8M -$19.3M -$5.52M MSFT, JPM, AAPL, HON, INTC 13F-HR 5/14/2021, 03:16 PM
Q4 2020 333 $603M +$5.7M -$16M -$10.3M MSFT, AAPL, JPM, COST, HON 13F-HR 2/12/2021, 01:03 PM
Q3 2020 323 $541M +$33.4M -$18.5M +$14.9M MSFT, AAPL, JPM, COST, INTC 13F-HR 11/13/2020, 02:57 PM
Q2 2020 335 $526M +$6.37M -$20.2M -$13.8M MSFT, AAPL, JPM, INTC, COST Restatement 8/13/2020, 02:06 PM
Q1 2020 335 $475M +$3.56M -$25.1M -$21.6M MSFT, JPM, INTC, AAPL, COST 13F-HR 5/14/2020, 12:30 PM
Q4 2019 339 $665M +$27.8M -$14.7M +$13.2M MSFT, JPM, INTC, AAPL, COST 13F-HR 2/13/2020, 01:23 PM
Q3 2019 329 $600M +$5.43M -$17.4M -$12M MSFT, JPM, INTC, COST, HON 13F-HR 11/13/2019, 01:25 PM
Q2 2019 318 $610M +$23M -$14M +$9.01M MSFT, JPM, HON, INTC, CSCO 13F-HR 8/13/2019, 11:25 AM
Q1 2019 331 $603M +$10.4M -$6.9M +$3.54M MSFT, JPM, INTC, DWDP, UNP 13F-HR 5/13/2019, 12:42 PM
Q4 2018 337 $539M +$5.85M -$35M -$29.1M MSFT, JPM, DWDP, INTC, UNP 13F-HR 2/14/2019, 10:22 AM
Q3 2018 356 $661M +$4.49M -$23.2M -$18.7M MSFT, JPM, DWDP, UNP, HON 13F-HR 11/13/2018, 08:51 AM
Q2 2018 362 $634M +$7.92M -$24.9M -$16.9M MSFT, JPM, DWDP, INTC, UNP 13F-HR 8/14/2018, 10:21 AM
Q1 2018 367 $638M +$13M -$17.9M -$4.88M MSFT, JPM, DWDP, INTC, HON 13F-HR 5/14/2018, 03:09 PM
Q4 2017 375 $663M +$6.06M -$24.1M -$18.1M MSFT, JPM, DWDP, INTC, HON 13F-HR 2/12/2018, 02:10 PM
Q3 2017 398 $644M +$39.2M -$13M +$26.2M JPM, DWDP, MSFT, HON, GEXXXX 13F-HR 11/9/2017, 12:51 PM
Q2 2017 398 $628M +$5.82M -$19.2M -$13.4M JPM, MSFT, GEXXXX, HON, JNJ 13F-HR 8/10/2017, 10:13 AM
Q1 2017 404 $639M +$9.1M -$29.1M -$20M JPM, MSFT, GEXXXX, HON, INTC 13F-HR 5/12/2017, 03:54 PM
Q4 2016 444 $638M +$7.42M -$88.4M -$81M JPM, MSFT, GEXXXX, INTC, HON 13F-HR 2/14/2017, 11:00 AM
Q3 2016 413 $676M +$14.2M -$20.6M -$6.44M MSFT, JPM, GEXXXX, INTC, HON 13F-HR 11/14/2016, 09:31 AM
Q2 2016 429 $667M +$20.1M -$43.6M -$23.5M GEXXXX, MSFT, JPM, HON, JNJ 13F-HR 8/12/2016, 10:24 AM
Q1 2016 439 $675M +$33.4M -$33M +$451K MSFT, GEXXXX, JPM, HON, VZ 13F-HR 5/11/2016, 04:35 PM
Q4 2015 449 $691M +$12.7M -$57.1M -$44.4M MSFT, GEXXXX, JPM, F, HON 13F-HR 2/8/2016, 11:05 AM
Q3 2015 459 $693M +$12.6M -$38.9M -$26.4M JPM, MSFT, GEXXXX, F, UNP 13F-HR 11/12/2015, 10:32 AM
Q2 2015 449 $807M +$28.4M -$65.2M -$36.8M JPM, GEXXXX, MSFT, WMB, F 13F-HR 8/11/2015, 03:55 PM
Q1 2015 458 $856M +$54.4M -$47.1M +$7.37M JPM, GEXXXX, MSFT, UNP, DD 13F-HR 5/14/2015, 12:54 PM
Q4 2014 469 $907M +$25M -$37.2M -$12.2M JPM, MSFT, GEXXXX, F113PS, DD 13F-HR 2/11/2015, 02:02 PM
Q3 2014 467 $934M +$8.27M -$28.5M -$20.2M JPM, MSFT, GEXXXX, DD, WMB 13F-HR 11/13/2014, 10:10 AM
Q2 2014 464 $974M +$49.7M -$78.3M -$28.6M JPM, GEXXXX, WMB, MSFT, F113PS 13F-HR 8/11/2014, 04:07 PM
Q1 2014 463 $981M +$32.6M -$45.2M -$12.6M JPM, GEXXXX, MSFT, DD, HON 13F-HR 5/13/2014, 01:41 PM
Q4 2013 468 $972M JPM, GEXXXX, MSFT, DD, HON 13F-HR 2/13/2014, 11:05 AM