ESTABROOK CAPITAL MANAGEMENT Information

875 THIRD AVENUE 15TH FLOOR, NEW YORK, New York, 10022, (212) 605-5570

Report Date: 06/30/2014

Position Statistics

Total Positions 498
New Positions 27
Increased Positions 85
Decreased Positions 165
Positions with Activity 250
Sold Out Positions 25
Total Mkt Value (in $ millions) 977

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.52%
Capital Goods 4.9%
Conglomerates 0.03%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 0.78%
Energy 14.57%
Financial 20.39%
Healthcare 10.17%
Services 5.2%
Technology 19.13%
Transportation 10.28%
Utilities 2.71%

498 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 35,238 -1,948 (5.24) 602,356
GENERAL ELECTRIC CO COM 33,876 -1,736 (4.87) 1,281,733
MICROSOFT CORP COM 33,710 -4,078 (10.79) 745,460
WILLIAMS COS INC DEL COM 31,376 -3,537 (10.13) 538,005
HONEYWELL INTL INC COM 29,538 -819 (2.7) 307,885
COVIDIEN PLC SHS 28,652 -405 (1.39) 321,865
FORD MTR CO DEL COM PAR $0.01 28,590 -305 (1.06) 1,643,115
DU PONT E I DE NEMOURS & CO COM 28,306 -1,960 (6.48) 426,935
UNION PAC CORP COM 28,200 -2,767 (8.94) 266,385
INTERNATIONAL BUSINESS MACHS COM 25,441 -1,982 (7.23) 133,039
PNC FINL SVCS GROUP INC COM 24,807 -1,188 (4.57) 293,405
DOW CHEM CO COM 24,338 -1,377 (5.36) 458,607
NATIONAL OILWELL VARCO INC COM 23,611 -1,139 (4.6) 279,721
WELLS FARGO & CO NEW COM 22,778 -1,668 (6.82) 444,103
INTEL CORP COM 22,455 -1,948 (7.98) 638,824
JOHNSON & JOHNSON COM 22,179 -724 (3.16) 212,871
WEATHERFORD INTL PLC ORD SHS 21,104 -808 (3.69) 939,204
SCHLUMBERGER LTD COM 20,066 -2,008 (9.1) 183,355
VERIZON COMMUNICATIONS INC COM 20,045 -1,392 (6.5) 410,166
CONOCOPHILLIPS COM 18,601 -1,189 (6.01) 229,697


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