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Institutional Investment Manager
Estabrook Capital Management
Estabrook Capital Management (CIK: 0001344717) incorporated in Delaware, located at 900 Third Avenue, Suite 502, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 470 holdings with a total value of $934,324,017.
#
Name
Shares
Value ($)
%
Options
Notes
101 MALLINCKRODT PUB LTD CO 7,079 638,172 0.07%
102 BUCKEYE PARTNERS L P 7,982 635,686 0.07%
103 EQT MIDSTREAM PARTNERS LP 7,065 633,095 0.07%
104 GRAINGER W W INC 2,500 629,125 0.07%
105 ENERGY TRANSFER PRTNRS L P 9,733 622,815 0.07%
106 SANOFI 10,766 607,525 0.07%
107 EMERSON ELEC CO 9,549 597,576 0.06%
108 Becton Dickinson & C 5,190 590,674 0.06%
109 ENBRIDGE ENERGY PARTNERS L P 15,017 583,410 0.06%
110 ZIMMER BIOMET HLDGS INC 5,595 562,577 0.06%
111 ORACLE CORP 14,615 559,462 0.06%
112 MAGELLAN MIDSTREAM PRTNRS LP 6,276 528,314 0.06%
113 NOW INC 16,854 512,530 0.05%
114 OMNICOM GROUP INC 7,366 507,223 0.05%
115 Hewlett Packard Co 13,782 488,848 0.05%
116 NESTLE SA SPONSORED ADR REPSTG 6,450 474,215 0.05%
117 DCP MIDSTREAM LP 8,676 472,408 0.05%
118 Kinder Morgan Inc. 4,903 457,352 0.05%
119 STRYKER CORP 5,430 438,473 0.05%
120 EQT CORP 4,761 435,822 0.05%
121 CSX CORP 13,300 426,398 0.05%
122 MARKWEST ENERGY PARTNERS LP 5,426 416,825 0.04%
123 TRANSCANADA CORP 7,752 399,461 0.04%
124 CARDINAL HEALTH INC 5,324 398,874 0.04%
125 M & T BK CORP 3,200 394,528 0.04%
126 PHILLIPS 66 4,831 392,809 0.04%
127 El Paso Partners Pipeline 9,625 386,540 0.04%
128 ENERGY TRANSFER L P 6,200 382,478 0.04%
129 GLAXOSMITHKLINE PLC 8,211 377,460 0.04%
130 AMGEN INC 2,670 375,028 0.04%
131 DEERE & CO 4,566 374,366 0.04%
132 NATIONAL FUEL GAS CO N J 5,210 364,648 0.04%
133 SYSCO CORP 9,605 364,510 0.04%
134 PUBLIC STORAGE 2,155 357,385 0.04%
135 VISA INC 1,670 356,328 0.04%
136 HALLIBURTON CO 5,370 346,419 0.04%
137 CNOOC LTD 1,900 327,826 0.04%
138 EDISON INTL 5,646 315,724 0.03%
139 KINDER MORGAN INC DEL 8,073 309,519 0.03%
140 FREEPORT-MCMORAN INC 9,452 308,608 0.03%
141 INGERSOLL-RAND PLC 5,454 307,387 0.03%
142 WPP PLC NEW 3,000 301,320 0.03%
143 TC PIPELINES LP 4,387 297,044 0.03%
144 WESTERN GAS PARTNERS LP 3,823 286,725 0.03%
145 DOMINION ENERGY INC 4,076 281,611 0.03%
146 PALL CORP 3,262 273,029 0.03%
147 EVERBANK FINL CORP COM 15,200 268,432 0.03%
148 ILLINOIS TOOL WKS INC 3,150 265,923 0.03%
149 BP PLC SPONS 5,985 263,041 0.03%
150 HUNTINGTON INGALLS INDS INC 2,506 261,150 0.03%
Page 3 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001344717-14-000008, filed 2014.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.