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 |
---|---|---|---|---|---|---|---|---|---|
PEPSICO INC | COMMON | 51 | $3,179,575 | 18,721 | 0.00 | 0.00 | -321 | -1.69 | 12-31-2023 |
DOW INC COM | COMMON | 52 | $3,165,036 | 57,714 | 0.00 | 0.00 | -1,994 | -3.34 | 12-31-2023 |
BOEING CO | COMMON | 53 | $3,118,015 | 11,962 | 0.00 | 0.00 | -42 | -0.35 | 12-31-2023 |
CORTEVA INC COM | COMMON | 54 | $2,923,120 | 61,000 | 0.00 | 0.00 | -1,116 | -1.80 | 12-31-2023 |