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
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
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