Institutions / Estabrook Capital Management / Activity
Activity — Estabrook Capital Management
76 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Pfizer Inc Common stock | $1.47M | +52K +18.90% | 329,763 1.35% of portfolio | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $886.1K | +31K +14.36% | 243,467 1.03% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $116.0K | +557 +1.96% | 28,910 0.88% of portfolio | low |
| Q1 2026 as of | Add | 06053U601 Common stock | $108.3K | +5K +125.00% | 9,000 0.03% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $86.4K | +151 +8.84% | 1,860 0.16% of portfolio | low |
| Q1 2026 as of | Add | Ford Motor Co Common stock | $57.7K | +5K +5.90% | 89,700 0.15% of portfolio | low |
| Q1 2026 as of | Add | GE HealthCare Technologies Inc. Common stock | $56.9K | +800 +3.61% | 22,934 0.24% of portfolio | low |
| Q1 2026 as of | Add | 345370837 Common stock | $38.7K | +2K +66.67% | 5,000 0.01% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $25.7K | +85 +2.04% | 4,256 0.19% of portfolio | low |
| Q1 2026 as of | Add | 81369Y100 Common stock | $23.2K | +464 +128.89% | 824 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 315911750 Common stock | $20.2K | +89 +16.92% | 615 0.02% of portfolio | low |
| Q1 2026 as of | Add | Prudential Financial Inc Common stock | $19.9K | +204 +34.87% | 789 0.01% of portfolio | low |
| Q1 2026 as of | Add | H2O America Common stock | $17.1K | +292 +139.71% | 501 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Northwest Natural Holding Co Common stock | $15.6K | +293 +89.06% | 622 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Portland General Electric Co /Or Common stock | $14.9K | +283 +103.28% | 557 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $14.6K | +151 +1.32% | 11,622 0.16% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $12.4K | +86 +0.32% | 27,219 0.57% of portfolio | low |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $11.3K | +120 +30.38% | 515 <0.01% of portfolio | low |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $9.6K | +185 +0.28% | 65,710 0.50% of portfolio | low |
| Q1 2026 as of | Add | Solventum Corp Common stock | $9.2K | +141 +65.89% | 355 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $7.0K | +45 +0.19% | 23,417 0.53% of portfolio | low |
| Q1 2026 as of | Add | Linde PLC Common stock | $6.9K | +14 +1.50% | 948 0.07% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $6.1K | +51 +0.05% | 98,244 1.72% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $5.5K | +6 +0.16% | 3,808 0.51% of portfolio | low |
| Q1 2026 as of | Add | Altria Group, Inc. Common stock | $5.1K | +78 +29.55% | 342 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $4.8K | +33 +330.00% | 43 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $4.4K | +14 +1.48% | 957 0.04% of portfolio | low |
| Q1 2026 as of | Add | General Dynamics Corp Common stock | $3.4K | +10 +3.68% | 282 0.01% of portfolio | low |
| Q1 2026 as of | Add | Illinois Tool Works Inc Common stock | $3.4K | +13 +2.00% | 663 0.03% of portfolio | low |
| Q1 2026 as of | Add | Johnson Controls International plc Common stock | $3.0K | +23 +20.00% | 138 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $2.9K | +6 +0.32% | 1,881 0.13% of portfolio | low |
| Q1 2026 as of | Add | Analog Devices Inc Common stock | $2.9K | +9 +0.10% | 9,149 0.42% of portfolio | low |
| Q1 2026 as of | Add | Zoetis Inc. Common stock | $2.6K | +22 +22.92% | 118 <0.01% of portfolio | low |
| Q1 2026 as of | Add | TJX Cos Inc/The Common stock | $2.6K | +16 +2.63% | 624 0.01% of portfolio | low |
| Q1 2026 as of | Add | Phillips 66 Common stock | $2.6K | +14 +0.47% | 3,008 0.08% of portfolio | low |
| Q1 2026 as of | Add | Starbucks Corp Common stock | $2.5K | +28 +75.68% | 65 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $2.4K | +14 +0.08% | 17,764 0.45% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $2.3K | +7 +0.04% | 16,050 0.77% of portfolio | low |
| Q1 2026 as of | Add | Stryker Corp Common stock | $2.3K | +7 +0.11% | 6,557 0.31% of portfolio | low |
| Q1 2026 as of | Add | Gilead Sciences, Inc. Common stock | $2.2K | +16 +1.33% | 1,216 0.02% of portfolio | low |
| Q1 2026 as of | Add | Ecolab Inc. Common stock | $2.1K | +8 +50.00% | 24 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $2.1K | +43 +0.01% | 286,851 2.04% of portfolio | low |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $2.0K | +4 +2.61% | 157 0.01% of portfolio | low |
| Q1 2026 as of | Add | Sherwin Williams Co Common stock | $1.9K | +6 +4.00% | 156 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $1.9K | +13 +0.83% | 1,575 0.03% of portfolio | low |
| Q1 2026 as of | Add | Hershey Co Common stock | $1.9K | +9 +9.00% | 109 <0.01% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $1.8K | +6 +8.45% | 77 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Lockheed Martin Corp Common stock | $1.8K | +3 +11.54% | 29 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 64133Q108 Common stock | $1.8K | +137 +13.91% | 1,122 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Clorox Co /De Common stock | $1.7K | +16 +8.65% | 201 <0.01% of portfolio | low |