Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ESTABROOK CAPITAL MANAGEMENT 08-13-2019 06-30-2019 324 610,799,818
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORPORATION COMMON 1 $45,100,983 336,675 0.01 0.01 -17,579 -4.96
J.P. MORGAN CHASE & CO COMMON 2 $30,441,687 272,287 0.00 0.00 -2,594 -0.94
DOWDUPONT INC COMMON Liquidated $0 0 0.00 0.00 -13,870 -3.50
HONEYWELL INTERNATIONAL INC. COMMON 4 $19,174,347 109,825 0.00 0.00 -3,022 -2.68
INTEL CORPORATION COMMON 5 $18,785,720 392,432 0.00 0.00 -11,491 -2.84
CISCO SYS INC COMMON 6 $18,722,422 342,087 0.00 0.00 -5,438 -1.56
COSTCO WHOLESALE CORP COMMON 7 $18,545,767 70,180 0.00 0.00 -3,797 -5.13
UNION PAC CORP COMMON 8 $16,976,276 100,386 0.00 0.00 -16,471 -14.10
JOHNSON & JOHNSON COMMON 9 $16,730,731 120,123 0.00 0.00 -1,040 -0.86
APPLE COMPUTER INC COMMON 10 $15,731,869 79,486 0.00 0.00 -1,034 -1.28
PNC FINANCIAL GROUP COMMON 11 $15,600,636 113,641 0.00 0.00 -587 -0.51
CITIGROUP INC COMMON 12 $15,318,782 218,746 0.00 0.00 6,075 2.86
VERIZON COMMUNICATIONS COMMON 13 $15,038,444 263,232 0.00 0.00 -4,774 -1.78
PFIZER INC COMMON 14 $14,893,113 343,793 0.00 0.00 -5,733 -1.64
MEDTRONIC PLC COMMON 15 $14,191,866 145,722 0.00 0.00 -1,993 -1.35
CONOCOPHILLIPS COMMON 16 $13,211,807 216,587 0.00 0.00 1,869 0.87
MERCK & COMPANY COMMON 17 $11,473,363 136,832 0.00 0.00 -4,371 -3.10
BANK OF AMERICA COMMON 18 $11,463,961 395,309 0.00 0.00 -2,005 -0.50
CORNING INC COMMON 19 $11,440,159 344,272 0.00 0.00 -5,413 -1.55
FRP HLDGS INC COM COMMON 20 $10,782,237 193,334 0.00 0.00 -150 -0.08
CHEVRON CORPORATION COMMON 21 $10,596,688 85,155 0.00 0.00 1,188 1.41
EXXON MOBIL CORPORATION COMMON 22 $10,156,617 132,541 0.00 0.00 -1,362 -1.02
NORFOLK SOUTHN CORP COMMON 23 $10,017,130 50,254 0.00 0.00 -746 -1.46
INTERNATIONAL BUSINESS MACHINE COMMON 24 $9,877,501 71,628 0.00 0.00 -718 -0.99
TIFFANY & CO NEW COMMON 25 $9,855,891 105,253 0.00 0.00 -674 -0.64
DUPONT DE NEMOURS INC COM COMMON 26 $9,489,674 126,411 0.00 126,411 +Inf
CHUBB LIMITED COM COMMON 27 $9,474,135 64,323 0.00 0.00 -872 -1.34
A T & T INC COMMON 28 $7,996,759 238,638 0.00 0.00 3,674 1.56
DUKE ENERGY CORPORATION COM NE COMMON 29 $6,922,869 78,455 0.00 0.00 -884 -1.11
WILLIAMS CO COMMON 30 $6,612,954 235,840 0.00 0.00 7,104 3.11
CANADIAN PAC RY LTD COM COMMON 31 $6,401,821 27,214 0.00 0.00 -250 -0.91
UNITEDHEALTH GROUP INC COMMON 32 $6,356,949 26,052 0.00 0.00 -626 -2.35
DOW INC COM COMMON 33 $6,226,324 126,269 0.00 126,269 +Inf
AMGEN INC COMMON 34 $6,099,484 33,099 0.00 0.00 -578 -1.72
AFLAC INC COMMON 35 $5,939,321 108,362 0.00 0.00 -600 -0.55
ALPHABET CLASS A COMMON 36 $5,674,955 5,241 0.00 0.00 -80 -1.50
WELLS FARGO NEW COMMON 37 $5,663,116 119,677 0.00 0.00 -3,448 -2.80
HOME DEPOT INC COMMON 38 $5,650,545 27,170 0.00 0.00 350 1.30
3M COMPANY COM COMMON 39 $5,353,606 30,885 0.00 0.00 -2,657 -7.92
NEXTERA ENERGY INC COM COMMON 40 $5,072,538 24,761 0.00 0.00 -329 -1.31
PROCTER & GAMBLE CO COMMON 41 $4,519,005 41,213 0.00 0.00 -4,372 -9.59
WAL MART STORES INC COMMON 42 $4,364,907 39,505 0.00 0.00 612 1.57
NORTHROP GRUMMAN CORP COMMON 43 $4,223,048 13,070 0.00 0.00 0 0.00
U S BANCORP COMMON 44 $3,806,336 72,640 0.00 0.00 0 0.00
CORTEVA INC COM COMMON 45 $3,743,148 126,586 0.00 126,586 +Inf
PEPSICO INC COMMON 46 $3,742,188 28,538 0.00 0.00 -287 -1.00
DISNEY (WALT) PRODUCTIONS COMMON 47 $3,716,658 26,616 0.00 0.00 -352 -1.31
NIKE INC CLASS B COMMON 48 $3,631,509 43,258 0.00 0.00 -4,052 -8.56
TEXAS INSTRUMENTS INC COMMON 49 $3,501,901 30,515 0.00 0.00 -444 -1.43
EATON CORP PLC SHS COMMON 50 $3,408,984 40,934 0.00 0.00 0 0.00
BANK OF NEW YORK MELLON CORPOR COMMON 51 $3,295,753 74,649 0.00 0.00 -1,277 -1.68
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