Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ESTABROOK CAPITAL MANAGEMENT | 02-13-2024 | 12-31-2023 | 363 | 612,218,745 |
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 |