Estabrook Capital Management Reduced Holdings in Q3 2025

Estabrook Capital Management

  • $686 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-272
- 0.79%
$915.95 - $994.57 $249K - $271K
34K $31.4B
HON
Honeywell International Inc

Industrials
-463
- 0.65%
$207.7 - $240.4 $96.2K - $111K
70.9K $14.9B
IBM
International Business Machines Corp

Technology
-680
- 0.97%
$234.77 - $292.47 $160K - $199K
69.6K $19.6B
FRPH
Frp Holdings, Inc.

Real Estate
-19.5K
- 11.36%
$24.3 - $27.49 $474K - $536K
152K $3.71B
DOW
Dow Inc.

Basic Materials
-17.3K
- 38.84%
$20.87 - $30.37 $362K - $527K
27.3K $626M
TXN
Texas Instruments Inc

Technology
-268
- 1.44%
N/A
18.4K $3.38B
CTVA
Corteva, Inc.

Basic Materials
-1.18K
- 2.17%
$67.08 - $77.12 $78.9K - $90.7K
53.1K $3.59B
CB
Chubb LTD

Financial Services
-463
- 1.08%
$265.99 - $289.59 $123K - $134K
42.5K $12B
CSCO
Cisco Systems, Inc.

Technology
-2.99K
- 1.57%
$66.2 - $71.79 $198K - $215K
187K $12.8B
DOV
Dover Corp

Industrials
-173
- 0.88%
$165.59 - $190.9 $28.6K - $33K
19.4K $3.24B
TGT
Target Corp

Consumer Defensive
-1.13K
- 5.0%
$86.56 - $107.43 $98.1K - $122K
21.5K $1.93B
VTRS
Viatris Inc

Healthcare
-37.1K
- 24.65%
$8.74 - $10.69 $324K - $397K
113K $1.12B
CARR
Carrier Global Corp

Industrials
-285
- 2.17%
$58.75 - $80.73 $16.7K - $23K
12.8K $766M
Banco Latinoamer Export S A Cl
-7.4K
- 24.31%
N/A
23K $1.06B
PG
Procter & Gamble CO

Consumer Defensive
-71
- 0.26%
$150.47 - $161.22 $10.7K - $11.4K
27.4K $4.21B
DIS
Walt Disney CO

Communication Services
-254
- 2.07%
$112.25 - $124.0 $28.5K - $31.5K
12K $1.38B
LLY
Eli Lilly & CO

Healthcare
-25
- 0.61%
$625.65 - $812.69 $15.6K - $20.3K
4.06K $3.1B
BMY
Bristol Myers Squibb CO

Healthcare
-1.17K
- 10.48%
$43.31 - $48.98 $50.8K - $57.4K
10K $451M
AMP
Ameriprise Financial Inc

Financial Services
-180
- 54.55%
$486.13 - $544.55 $87.5K - $98K
150 $73.7M
NKE
Nike, Inc.

Consumer Cyclical
-190
- 0.64%
$69.24 - $79.24 $13.2K - $15.1K
29.6K $2.06B
COIN
Coinbase Global, Inc.

Technology
-100
- 24.81%
$297.99 - $419.78 $29.8K - $42K
303 $102M
PM
Philip Morris International Inc.

Consumer Defensive
-85
- 51.83%
$157.77 - $183.27 $13.4K - $15.6K
79 $12.8M
LMND
Lemonade, Inc.

Financial Services
-500
- 50.0%
$36.28 - $60.96 $18.1K - $30.5K
500 $26.8M
SLB
Schlumberger Limited

Energy
-1.7K
- 2.19%
$32.37 - $37.31 $55.1K - $63.5K
75.9K $2.61B
UGI
Ugi Corp

Utilities
-300
- 48.23%
$32.64 - $37.14 $9.79K - $11.1K
322 $10.7M
Vanguard Tax Managed Intl Fdde
-809
- 19.69%
N/A
3.3K $63.7M
FDX
Fedex Corp

Industrials
-100
- 7.07%
$217.1 - $243.2 $21.7K - $24.3K
1.32K $310M
SBUX
Starbucks Corp

Consumer Cyclical
-106
- 74.13%
$81.9 - $96.86 $8.68K - $10.3K
37 $3.13M
FHNPRC
First Horizon Corp Dep Shs Rep
-300
- 1.17%
N/A
25.4K $645M
WM
Waste Management Inc

Industrials
-9
- 1.98%
$213.88 - $237.1 $1.92K - $2.13K
445 $98.3M
CMCSA
Comcast Corp

Communication Services
-12
- 1.23%
$31.41 - $36.33 $377 - $436
961 $30.2M
CAT
Caterpillar Inc

Industrials
-30
- 27.27%
$390.92 - $477.15 $11.7K - $14.3K
80 $38.2M
KMB
Kimberly Clark Corp

Consumer Defensive
-2
- 0.22%
$121.72 - $136.77 $243 - $274
905 $113M
MMM
3 M CO

Industrials
-30
- 3.19%
$144.41 - $160.2 $4.33K - $4.81K
911 $141M
Linde PLC Shs
-15
- 1.58%
N/A
932 $443M
SNY
Sanofi

Healthcare
-9
- 1.54%
$45.07 - $51.35 $406 - $462
576 $27.2M
CMI
Cummins Inc

Industrials
-12
- 27.91%
$327.85 - $426.39 $3.93K - $5.12K
31 $13.1M
SON
Sonoco Products CO

Consumer Cyclical
-7
- 0.59%
$42.77 - $48.68 $299 - $341
1.19K $51.2M
APH
Amphenol Corp

Technology
-15
- 18.75%
$97.39 - $125.4 $1.46K - $1.88K
65 $8.04M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2
- 12.5%
$404.94 - $499.99 $810 - $1K
14 $6.79M
PFE
Pfizer Inc

Healthcare
-15.5K
- 4.85%
$23.29 - $25.88 $360K - $400K
303K $7.73B
BWA
Borgwarner Inc

Consumer Cyclical
-8
- 3.21%
$34.53 - $44.44 $276 - $356
241 $10.6M
HUM
Humana Inc

Healthcare
-4
- 1.17%
$220.41 - $312.0 $882 - $1.25K
338 $87.9M
MTB
M&T Bank Corp

Financial Services
-26
- 0.94%
$183.74 - $204.05 $4.78K - $5.31K
2.75K $543M
TRV
Travelers Companies, Inc.

Financial Services
-5
- 0.88%
$250.62 - $279.43 $1.25K - $1.4K
566 $158M
AMGN
Amgen Inc

Healthcare
-184
- 0.94%
$271.18 - $309.22 $49.9K - $56.9K
19.3K $5.45B
ENB
Enbridge Inc

Energy
-10
- 0.69%
$43.79 - $50.46 $438 - $505
1.43K $72.3M
FPRB
Ford Mtr CO Del Pfd Nt (De)
-200
- 1.89%
N/A
10.4K $233M
BDX
Becton Dickinson & CO

Healthcare
-15
- 1.2%
$172.41 - $199.66 $2.59K - $2.99K
1.23K $231M
Activity Summary
Buys All Purchases 40 New Holdings 7 Increased Positions 33 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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