Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ESTABROOK CAPITAL MANAGEMENT 02-13-2024 12-31-2023 363 612,218,745
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORPORATION COMMON 1 $71,628,851 190,482 0.01 0.01 -3,531 -1.82 12-31-2023
APPLE COMPUTER INC COMMON 2 $42,678,895 221,674 0.01 0.01 -3,787 -1.68 12-31-2023
J.P. MORGAN CHASE & CO COMMON 3 $33,706,676 198,158 0.01 0.01 -3,440 -1.71 12-31-2023
COSTCO WHOLESALE CORP COMMON 4 $28,248,784 42,796 0.00 0.00 -977 -2.23 12-31-2023
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