Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ESTABROOK CAPITAL MANAGEMENT | 05-14-2024 | 03-31-2024 | 358 | 647,334,606 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | COMMON | 1 | $76,401,069 | 181,596 | 0.01 | 0.01 | -8,886 | -4.67 | 03-31-2024 |
| J.P. MORGAN CHASE & CO | COMMON | 2 | $38,924,700 | 194,332 | 0.01 | 0.01 | -3,826 | -1.93 | 03-31-2024 |
| APPLE COMPUTER INC | COMMON | 3 | $36,764,112 | 214,393 | 0.01 | 0.01 | -7,281 | -3.28 | 03-31-2024 |
| COSTCO WHOLESALE CORP | COMMON | 4 | $30,369,711 | 41,453 | 0.00 | 0.00 | -1,343 | -3.14 | 03-31-2024 |
