Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ESTABROOK CAPITAL MANAGEMENT 11-13-2019 09-30-2019 334 599,725,386
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORPORATION COMMON 1 $44,605,273 320,832 0.01 0.01 -15,843 -4.71 09-30-2019
J.P. MORGAN CHASE & CO COMMON 2 $31,013,551 263,519 0.01 0.00 -8,768 -3.22 09-30-2019
DOWDUPONT INC COMMON Liquidated $0 0 0.00 382,764 +Inf 06-30-2019
INTEL CORPORATION MUTUAL 4 $19,875,739 385,712 0.00 385,712 +Inf 09-30-2019
COSTCO WHOLESALE CORP COMMON 5 $19,229,614 66,744 0.00 0.00 -3,436 -4.90 09-30-2019
INTEL CORPORATION COMMON Liquidated $0 0 0.00 0.00 -11,491 -2.84 09-30-2019
HONEYWELL INTERNATIONAL INC. COMMON 7 $18,148,730 107,262 0.00 0.00 -2,563 -2.33 09-30-2019
APPLE COMPUTER INC COMMON 8 $17,316,912 77,318 0.00 0.00 -2,168 -2.73 09-30-2019
JOHNSON & JOHNSON COMMON Liquidated $0 0 0.00 0.00 -1,040 -0.86 09-30-2019
CISCO SYS INC COMMON 10 $16,632,691 336,626 0.00 0.00 -5,461 -1.60 09-30-2019
UNION PAC CORP COMMON 11 $15,937,050 98,389 0.00 0.00 -1,997 -1.99 09-30-2019
VERIZON COMMUNICATIONS PREFERR 12 $15,577,286 258,073 0.00 258,073 +Inf 09-30-2019
PNC FINANCIAL GROUP COMMON 13 $15,575,140 111,124 0.00 0.00 -2,517 -2.21 09-30-2019
MEDTRONIC PLC PREFERR 14 $15,536,788 143,038 0.00 143,038 +Inf 09-30-2019
CITIGROUP INC COMMON Liquidated $0 0 0.00 0.00 6,075 2.86 09-30-2019
VERIZON COMMUNICATIONS COMMON Liquidated $0 0 0.00 0.00 -4,774 -1.78 09-30-2019
JOHNSON & JOHNSON PREFERR 17 $14,970,689 115,711 0.00 115,711 +Inf 09-30-2019
CITIGROUP INC PREFERR 18 $14,856,138 215,057 0.00 215,057 +Inf 09-30-2019
MEDTRONIC PLC COMMON Liquidated $0 0 0.00 0.00 -1,993 -1.35 09-30-2019
PFIZER INC COMMON 20 $12,314,756 342,743 0.00 0.00 -1,050 -0.31 09-30-2019
CONOCOPHILLIPS COMMON 21 $12,189,162 213,920 0.00 0.00 -2,667 -1.23 09-30-2019
BANK OF AMERICA COMMON 22 $11,327,411 388,324 0.00 0.00 -6,985 -1.77 09-30-2019
MERCK & COMPANY COMMON 23 $11,064,788 131,442 0.00 0.00 -5,390 -3.94 09-30-2019
INTERNATIONAL BUSINESS MACHINE MUTUAL 24 $10,324,965 71,001 0.00 71,001 +Inf 09-30-2019
CHUBB LIMITED COM COMMON 25 $9,991,683 61,891 0.00 0.00 -2,432 -3.78 09-30-2019
CHEVRON CORPORATION COMMON 26 $9,937,968 83,794 0.00 0.00 -1,361 -1.60 09-30-2019
INTERNATIONAL BUSINESS MACHINE COMMON Liquidated $0 0 0.00 0.00 -718 -0.99 09-30-2019
CORNING INC COMMON 28 $9,693,121 339,871 0.00 0.00 -4,401 -1.28 09-30-2019
TIFFANY & CO NEW COMMON 29 $9,648,433 104,161 0.00 0.00 -1,092 -1.04 09-30-2019
FRP HLDGS INC COM COMMON 30 $9,223,874 192,084 0.00 0.00 -1,250 -0.65 09-30-2019
EXXON MOBIL CORPORATION COMMON 31 $9,195,964 130,236 0.00 0.00 -2,305 -1.74 09-30-2019
NORFOLK SOUTHN CORP COMMON 32 $8,751,418 48,711 0.00 0.00 -1,543 -3.07 09-30-2019
DUPONT DE NEMOURS INC COM COMMON 33 $8,727,203 122,384 0.00 0.00 -4,027 -3.19 09-30-2019
A T & T INC COMMON 34 $8,288,020 219,028 0.00 0.00 -19,610 -8.22 09-30-2019
DUKE ENERGY CORPORATION COM NE COMMON 35 $7,260,724 75,743 0.00 0.00 -2,712 -3.46 09-30-2019
WELLS FARGO NEW COMMON 36 $6,827,962 135,368 0.00 0.00 15,691 13.11 09-30-2019
WILLIAMS CO COMMON 37 $6,258,776 260,132 0.00 0.00 24,292 10.30 09-30-2019
AMGEN INC COMMON 38 $6,225,410 32,171 0.00 0.00 -928 -2.80 09-30-2019
ALPHABET CLASS A COMMON 39 $6,221,708 5,095 0.00 0.00 -146 -2.79 09-30-2019
HOME DEPOT INC PREFERR 40 $6,110,247 26,335 0.00 26,335 +Inf 09-30-2019
CANADIAN PAC RY LTD COM COMMON 41 $5,871,164 26,392 0.00 0.00 -822 -3.02 09-30-2019
DOW INC COM COMMON 42 $5,784,186 121,389 0.00 0.00 -4,880 -3.86 09-30-2019
HOME DEPOT INC COMMON Liquidated $0 0 0.00 0.00 350 1.30 09-30-2019
AFLAC INC COMMON 44 $5,594,944 106,937 0.00 0.00 -1,425 -1.32 09-30-2019
UNITEDHEALTH GROUP INC COMMON 45 $5,468,423 25,163 0.00 0.00 -889 -3.41 09-30-2019
3M COMPANY COM COMMON 46 $5,310,120 32,300 0.00 0.00 1,415 4.58 09-30-2019
NEXTERA ENERGY INC COM COMMON 47 $5,304,017 22,765 0.00 0.00 -1,996 -8.06 09-30-2019
PROCTER & GAMBLE CO COMMON 48 $5,053,435 40,629 0.00 0.00 -584 -1.42 09-30-2019
NORTHROP GRUMMAN CORP MUTUAL 49 $4,898,505 13,070 0.00 13,070 +Inf 09-30-2019
WAL MART STORES INC COMMON 50 $4,556,125 38,390 0.00 0.00 -1,115 -2.82 09-30-2019
NORTHROP GRUMMAN CORP COMMON Liquidated $0 0 0.00 0.00 0 0.00 09-30-2019
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