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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 (2016Q1)
Original 13F HR (0001344717-16-000011) filed in 2016.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 577,872 31,915,871 4.72%
2 GENERAL ELECTRIC CO 990,095 31,475,120 4.66%
3 JPMORGAN CHASE & CO 455,464 26,972,578 3.99%
4 HONEYWELL INTL INC 183,286 20,537,196 3.04%
5 VERIZON COMMUNICATIONS INC 359,069 19,418,452 2.87%
6 FORD MTR CO DEL 1,384,250 18,687,375 2.77%
7 JOHNSON & JOHNSON 169,385 18,327,457 2.71%
8 MEDTRONIC PLC 239,303 17,947,725 2.66%
9 INTEL CORP 546,242 17,670,929 2.62%
10 COSTCO WHSL CORP NEW 111,222 17,526,363 2.59%
11 CISCO SYS INC 603,937 17,194,086 2.55%
12 PNC FINL SVCS GROUP INC 199,868 16,902,837 2.50%
13 DU PONT E I DE NEMOURS & CO 243,839 15,439,885 2.29%
14 UNION PAC CORP 192,844 15,340,740 2.27%
15 DOW CHEM CO 301,446 15,331,544 2.27%
16 PFIZER INC 488,669 14,484,149 2.14%
17 CITIGROUPINC 342,308 14,291,359 2.12%
18 WELLS FARGO & CO NEW 290,484 14,047,806 2.08%
19 APPLE COMPUTER INC 127,111 13,853,828 2.05%
20 EXXON MOBIL CORP 159,016 13,292,147 1.97%
21 INTERNATIONAL BUSINESS MACHS 74,966 11,353,601 1.68%
22 MERCK & CO INC 209,987 11,110,412 1.64%
23 CHUBB LIMITED 92,449 11,015,298 1.63%
24 TIFFANY & CO NEW 146,532 10,752,518 1.59%
25 SCHLUMBERGER LTD 141,015 10,399,856 1.54%
26 AT&T INC 244,120 9,562,180 1.42%
27 BANK AMERICA CORP 673,753 9,109,141 1.35%
28 PPL CORP 237,175 9,029,252 1.34%
29 PROCTER AND GAMBLE CO 102,961 8,474,720 1.25%
30 FRP HLDGS INC COM 228,822 8,146,063 1.21%
31 DUKE ENERGY CORP NEW 98,086 7,913,578 1.17%
32 NORFOLK SOUTHERN CORP 93,760 7,805,520 1.16%
33 CORNING INC 371,881 7,768,594 1.15%
34 CONOCOPHILLIPS 190,853 7,685,650 1.14%
35 3M CO 43,859 7,308,225 1.08%
36 CHEVRON CORP NEW 74,139 7,072,861 1.05%
37 UNITEDHEALTH GROUP INC 54,796 7,063,204 1.05%
38 NAVIGATOR HLDGS LTD 433,534 7,001,574 1.04%
39 WILLIAMS COS INC DEL 419,698 6,744,547 1.00%
40 AMGEN INC 37,889 5,680,698 0.84%
41 HOME DEPOT INC 41,866 5,586,180 0.83%
42 CVS HEALTH CORP 53,612 5,561,173 0.82%
43 CANADIAN PAC RY LTD 36,910 4,897,588 0.73%
44 UNITED TECHNOLOGIES CORP 43,561 4,360,456 0.65%
45 AFLAC Inc 67,555 4,265,423 0.63%
46 BANCO LATINOAMERICANO DE COMER 173,406 4,199,893 0.62%
47 PEPSICO INC 39,455 4,043,348 0.60%
48 DISNEY WALT CO 37,596 3,733,659 0.55%
49 Bank of New York Mellon Corp 100,268 3,692,870 0.55%
50 EATON CORP PLC 53,027 3,317,369 0.49%
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