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Estabrook Capital Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Estabrook Capital Management

报告期 2026-03-31 · CIK 0001344717

持仓数

380

前50大市值合计

$602.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORPORATION

COMMON

$55.9M

151,051

9.3%

JPM J.P. MORGAN CHASE & CO

COMMON

$47.7M

162,307

7.9%

AAPL APPLE COMPUTER INC

COMMON

$45.6M

179,581

7.6%

COST COSTCO WHOLESALE CORP

COMMON

$32.9M

33,040

5.5%

JNJ JOHNSON & JOHNSON

COMMON

$22.0M

89,857

3.6%

GOOGL ALPHABET CLASS A

COMMON

$19.8M

68,977

3.3%

CVX CHEVRON CORPORATION

COMMON

$16.5M

79,655

2.7%

IBM INTERNATIONAL BUSINESS MACHINE

COMMON

$16.2M

66,909

2.7%

HON HONEYWELL INTERNATIONAL INC.

COMMON

$15.8M

69,830

2.6%

C CITIGROUP INC

COMMON

$15.5M

136,952

2.6%

COP CONOCOPHILLIPS

COMMON

$15.3M

115,584

2.5%

PNC PNC FINANCIAL GROUP

COMMON

$14.9M

71,382

2.5%

UNP UNION PAC CORP

COMMON

$14.1M

57,962

2.3%

BAC BANK OF AMERICA

COMMON

$14.0M

286,851

2.3%

CSCO CISCO SYS INC

COMMON

$13.7M

176,639

2.3%

— CHUBB LIMITED COM

COMMON

$13.6M

41,835

2.3%

— EXXON MOBIL CORPORATION

COMMON

$12.6M

74,117

2.1%

MRK MERCK & COMPANY

COMMON

$11.8M

98,244

2.0%

WMB WILLIAMS CO

COMMON

$11.6M

159,018

1.9%

GLW CORNING INC

COMMON

$10.7M

78,870

1.8%

PFE PFIZER INC

COMMON

$9.3M

329,763

1.5%

WFC WELLS FARGO NEW

COMMON

$9.2M

115,384

1.5%

WMT WAL MART STORES INC

COMMON

$9.1M

73,132

1.5%

VZ VERIZON COMMUNICATIONS

COMMON

$9.0M

179,440

1.5%

GE GE AEROSPACE

COMMON

$9.0M

31,715

1.5%

— EATON CORP PLC SHS

COMMON

$9.0M

25,098

1.5%

GEV GE VERNOVA LLC COM

COMMON

$9.0M

10,282

1.5%

CP CANADIAN PACIFIC KANSAS CITY C

COMMON

$7.5M

95,800

1.3%

DUK DUKE ENERGY CORPORATION COM NE

COMMON

$7.5M

57,433

1.2%

— MEDTRONIC PLC

COMMON

$7.3M

84,459

1.2%

T A T & T INC

COMMON

$7.1M

243,467

1.2%

AMGN AMGEN INC

COMMON

$6.6M

18,847

1.1%

AFL AFLAC INC

COMMON

$6.4M

58,533

1.1%

NSC NORFOLK SOUTHN CORP

COMMON

$6.2M

21,436

1.0%

NOC NORTHROP GRUMMAN CORP

COMMON

$6.0M

8,842

1.0%

AMZN AMAZON COM INC

COMMON

$6.0M

28,910

1.0%

BNY BANK OF NEW YORK MELLON CORPOR

COMMON

$5.8M

48,772

1.0%

HD HOME DEPOT INC

COMMON

$5.3M

16,050

0.9%

GOOG ALPHABET CLASS C

COMMON

$4.9M

17,163

0.8%

CTVA CORTEVA INC COM

COMMON

$4.4M

52,301

0.7%

NEE NEXTERA ENERGY INC COM

COMMON

$4.3M

45,793

0.7%

RTX RAYTHEON TECHNOLOGIES CORP COM

COMMON

$4.2M

21,539

0.7%

DOV DOVER CORP

COMMON

$4.0M

19,089

0.7%

PG PROCTER & GAMBLE CO

COMMON

$3.9M

27,219

0.7%

PEP PEPSICO INC

COMMON

$3.6M

23,417

0.6%

— RENAISSANCERE HLDGS LTD ORD

COMMON

$3.6M

11,970

0.6%

SLB SCHLUMBERGER

COMMON

$3.5M

68,700

0.6%

LLY LILLY ELI & CO

COMMON

$3.5M

3,808

0.6%

USB U S BANCORP

COMMON

$3.4M

65,710

0.6%

MDLZ MONDELEZ INTL INC COM

COMMON

$3.4M

59,132

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

MSFT9.3%JPM7.9%AAPL7.6%COST5.5%JNJ3.6%GOOGL3.3%