Estabrook Capital Management Reduced Holdings in Q4 2024

Estabrook Capital Management

  • $649 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DOV
Dover Corp

Industrials
-140
- 0.68%
$184.72 - $206.51 $25.9K - $28.9K
20.6K $3.86B
A
Agilent Technologies, Inc.

Healthcare
-700
- 58.33%
$125.69 - $146.56 $88K - $103K
500 $67.2M
ORCL
Oracle Corp

Technology
-475
- 13.17%
$165.41 - $192.43 $78.6K - $91.4K
3.13K $522M
SON
Sonoco Products CO

Consumer Cyclical
-1.41K
- 34.78%
$48.6 - $54.89 $68.3K - $77.2K
2.64K $129M
ABT
Abbott Laboratories

Healthcare
-600
- 5.69%
$111.93 - $119.39 $67.2K - $71.6K
9.94K $1.12B
HUM
Humana Inc

Healthcare
-137
- 23.03%
$233.89 - $304.18 $32K - $41.7K
458 $116M
TSLA
Tesla, Inc.

Consumer Cyclical
-345
- 67.65%
$213.65 - $479.86 $73.7K - $166K
165 $66.6M
UBER
Uber Technologies, Inc

Technology
-785
- 91.81%
$59.93 - $86.34 $47K - $67.8K
70 $4.22M
BWA
Borgwarner Inc

Consumer Cyclical
-1.57K
- 83.26%
$31.48 - $35.49 $49.5K - $55.8K
316 $10M
SHEL
Shell PLC

Energy
-469
- 5.77%
$60.63 - $70.23 $28.4K - $32.9K
7.66K $480M
CMCSA
Comcast Corp

Communication Services
-723
- 13.66%
$37.39 - $45.14 $27K - $32.6K
4.57K $171M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-600
- 96.62%
$77.25 - $91.3 $46.4K - $54.8K
21 $1.79M
NEM
Newmont Corp

Basic Materials
-10
- 0.37%
$37.0 - $58.68 $370 - $587
2.66K $99.1M
FNF
Fidelity National Financial, Inc.

Financial Services
-3
- 0.04%
$55.19 - $63.83 $166 - $191
6.93K $389M
CSX
Csx Corp

Industrials
-370
- 3.75%
$31.58 - $36.88 $11.7K - $13.6K
9.51K $307M
SYK
Stryker Corp

Healthcare
-68
- 0.97%
$345.14 - $392.15 $23.5K - $26.7K
6.97K $2.51B
PEG
Public Service Enterprise Group Inc

Utilities
-300
- 42.25%
$81.87 - $94.51 $24.6K - $28.4K
410 $34.6M
RGR
Sturm Ruger & CO Inc

Industrials
-550
- 84.62%
N/A
100 $3.54M
ITW
Illinois Tool Works Inc

Industrials
-50
- 5.88%
$253.56 - $278.5 $12.7K - $13.9K
800 $203M
FSLR
First Solar, Inc.

Technology
-1
- 0.56%
$175.88 - $240.66 $176 - $241
176 $31M
T
At&T Inc.

Communication Services
-6.88K
- 3.67%
$21.22 - $23.88 $146K - $164K
181K $4.11B
MTB
M&T Bank Corp

Financial Services
-250
- 7.02%
$172.48 - $221.95 $43.1K - $55.5K
3.31K $622M
KMB
Kimberly Clark Corp

Consumer Defensive
-1
- 0.11%
$130.37 - $146.09 $130 - $146
921 $121M
UGI
Ugi Corp

Utilities
-300
- 50.0%
$23.24 - $30.37 $6.97K - $9.11K
300 $8.47M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-765
- 72.24%
$7.33 - $12.37 $5.61K - $9.46K
294 $3.11M
DNOW
Now Inc.

Energy
-286
- 30.49%
$11.65 - $15.23 $3.33K - $4.36K
652 $8.48M
NOV
Nov Inc.

Energy
-100
- 22.27%
$14.06 - $16.79 $1.41K - $1.68K
349 $5.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-5
- 9.43%
$180.39 - $205.43 $902 - $1.03K
48 $9.1M
ENB
Enbridge Inc

Energy
-8
- 0.52%
$40.4 - $43.92 $323 - $351
1.53K $64.7M
TRV
Travelers Companies, Inc.

Financial Services
-4
- 0.66%
$225.97 - $266.66 $904 - $1.07K
606 $146M
META
Meta Platforms, Inc.

Communication Services
-25
- 1.61%
$554.08 - $632.68 $13.9K - $15.8K
1.53K $896M
BA
Boeing CO

Industrials
-1.57K
- 12.56%
$138.14 - $180.72 $217K - $284K
10.9K $1.93B
BMY
Bristol Myers Squibb CO

Healthcare
-400
- 3.39%
$51.92 - $59.94 $20.8K - $24K
11.4K $645M
VTRS
Viatris Inc

Healthcare
-5.28K
- 3.17%
$11.32 - $13.37 $59.8K - $70.6K
161K $2.01B
Banco Latinoamer Export S A Cl
-551
- 1.41%
N/A
38.5K $1.37B
USB
Us Bancorp \De\

Financial Services
-290
- 0.44%
$43.98 - $53.66 $12.8K - $15.6K
65.5K $3.13B
DIS
Walt Disney CO

Communication Services
-345
- 2.64%
$92.39 - $117.6 $31.9K - $40.6K
12.7K $1.42B
V
Visa Inc.

Financial Services
-37
- 0.85%
$273.87 - $320.91 $10.1K - $11.9K
4.29K $1.36B
GOOG
Alphabet Inc.

Communication Services
-1.13K
- 5.87%
$163.08 - $198.16 $184K - $224K
18.1K $3.45B
BK
Bank Of New York Mellon Corp

Financial Services
-500
- 0.91%
$70.82 - $81.87 $35.4K - $40.9K
54.7K $4.2B
NVDA
Nvidia Corp

Technology
-105
- 0.54%
$117.0 - $148.88 $12.3K - $15.6K
19.4K $2.61B
GLW
Corning Inc

Technology
-950
- 0.8%
$44.11 - $49.76 $41.9K - $47.3K
118K $5.62B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-263
- 0.35%
$178.39 - $215.0 $46.9K - $56.5K
75.3K $14.5B
Ge Vernova LLC Com
-30
- 0.33%
N/A
8.99K $2.96B
WMT
Walmart Inc.

Consumer Defensive
-971
- 1.2%
$79.1 - $95.7 $76.8K - $92.9K
80.1K $7.24B
CSCO
Cisco Systems, Inc.

Technology
-6.61K
- 3.25%
$52.45 - $60.02 $347K - $397K
197K $11.7B
AMZN
Amazon Com Inc

Consumer Cyclical
-485
- 1.69%
$180.88 - $232.93 $87.7K - $113K
28.2K $6.19B
C
Citigroup Inc

Financial Services
-1.16K
- 0.78%
$61.31 - $72.5 $70.9K - $83.9K
148K $10.4B
WMB
Williams Companies, Inc.

Energy
-8.76K
- 4.63%
$46.37 - $59.74 $406K - $523K
180K $9.76B
Activity Summary
Buys All Purchases 41 New Holdings 5 Increased Positions 36 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Estabrook Capital Management Portfolio

Follow Estabrook Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Estabrook Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Estabrook Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email