申告総資産額
$6.9億
報告対象四半期: 2026-03-31 · 銘柄数: 380
Estabrook Capital Managementは最新の13F報告書で380件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$6.9億、四半期回転率は14.0%です。
減少 MSFT
-0.8% -$1770.7万
減少 JPM
-0.5% -$480.5万
増加 COP
-0.4% $439.6万
増加 CVX
-0.7% $425.6万
増加 COST
-0.3% $435.2万
減少 IBM
-1.9% -$398.9万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 株式-IT | 8.16% | -2.65% | -0.78% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 6.97% | -0.75% | -0.48% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.65% | -0.57% | -0.78% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.80% | +0.60% | -0.27% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.21% | +0.47% | -0.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.89% | -0.30% | -0.72% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 2.41% | +0.61% | -0.69% | |
| 8 | IBM | Intl Business Machines CORP | 株式-IT | 2.37% | -0.60% | -1.92% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 2.30% | +0.30% | -0.15% | |
| 10 | C | Citigroup INC | 株式-金融 | 2.27% | -0.08% | -0.17% | |
| 11 | COP | Conocophillips | 株式-エネルギー | 2.23% | +0.64% | -0.38% | |
| 12 | PNC | Pnc Financial Services Group | 株式-金融 | 2.17% | — | -0.26% | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 2.05% | +0.07% | -0.32% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 2.04% | -0.28% | +0.01% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 2.00% | — | -1.99% | |
| 16 | CB | Chubb Limited | 株式-金融 | 1.99% | +0.06% | -0.59% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.84% | +0.53% | -0.26% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.72% | +0.20% | +0.05% | |
| 19 | WMB | Williams Cos INC | 株式-エネルギー | 1.69% | +0.26% | -1.55% | |
| 20 | GLW | Corning INC | 株式-IT | 1.56% | +0.21% | -24.67% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 1.35% | +0.34% | +18.90% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.34% | -0.25% | -0.54% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 1.33% | +0.13% | -0.51% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.31% | +0.23% | -0.24% | |
| 25 | GE | General Electric | 株式-資本財 | 1.31% | -0.14% | -0.94% | |
| 26 | ETN | Eaton Corporation plc | 株式-資本財 | 1.31% | +0.14% | -0.04% | |
| 27 | GEV | GE Vernova INC | 株式-資本財 | 1.31% | +0.31% | -1.16% | |
| 28 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.10% | +0.06% | — | |
| 29 | DUK | Duke Energy CORP | 株式-公益事業 | 1.10% | +0.11% | -0.17% | |
| 30 | MDT | Medtronic plc | 株式-ヘルスケア | 1.07% | -0.18% | -4.79% | |
| 31 | T | At&t INC | 株式-通信サービス | 1.03% | +0.25% | +14.36% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 0.97% | +0.06% | -0.24% | |
| 33 | AFL | Aflac INC | 株式-金融 | 0.94% | — | -2.74% | |
| 34 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.90% | — | -0.30% | |
| 35 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.88% | +0.14% | — | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.88% | -0.08% | +1.96% | |
| 37 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.84% | — | -1.36% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.77% | -0.04% | +0.04% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.72% | -0.07% | -0.16% | |
| 40 | CTVA | Corteva INC | 株式-素材 | 0.64% | +0.12% | -0.37% | |
| 41 | NEE | Nextera Energy INC | 株式-公益事業 | 0.62% | +0.08% | -0.71% | |
| 42 | RTX | Rtx CORP | 株式-資本財 | 0.61% | — | -0.28% | |
| 43 | DOV | Dover CORP | 株式-資本財 | 0.58% | +0.03% | +0.04% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | — | +0.32% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.53% | +0.04% | +0.19% | |
| 46 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 0.52% | — | -0.83% | |
| 47 | SLB | Slb LTD | 株式-エネルギー | 0.52% | +0.13% | -0.14% | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.51% | -0.09% | +0.16% | |
| 49 | USB | US Bancorp | 株式-金融 | 0.50% | — | +0.28% | |
| 50 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.50% | — | -0.11% |
Q3 2026のパフォーマンス
+3.5%
直近4四半期のパフォーマンス
+27.4%
価格取得が可能な保有銘柄（報告価値の71%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 380 | $6.9億 | 14 | |
| 2025-12-31 | 327 | $6.8億 | 8 | |
| 2025-09-30 | 328 | $6.9億 | 17 | |
| 2025-06-30 | 331 | $6.5億 | 0 | |
| 2025-03-31 | 330 | $6.2億 | 100 | |
| 2024-12-31 | 348 | $6.5億 | 0 | |
| 2024-09-30 | 360 | $6.7億 | 0 | |
| 2024-06-30 | 350 | $6.5億 | 0 | |
| 2024-03-31 | 358 | $6.5億 | 0 | |
| 2023-12-31 | 363 | $6.1億 | 0 | |
| 2023-09-30 | 373 | $5.7億 | 0 | |
| 2023-06-30 | 387 | $6.0億 | 0 | |
| 2023-03-31 | 400 | $5.8億 | 0 | |
| 2022-12-31 | 424 | $5.8億 | 0 | |
| 2022-09-30 | 423 | $5.4億 | 0 | |
| 2022-06-30 | 427 | $5.8億 | 0 | |
| 2022-03-31 | 419 | $6.8億 | 0 | |
| 2021-12-31 | 447 | $7.0億 | 0 | |
| 2021-09-30 | 322 | $6.4億 | 0 | |
| 2021-06-30 | 320 | $6.6億 | 99 | |
| 2021-03-31 | 326 | $6.5億 | 12 | |
| 2020-12-31 | 339 | $6.0億 | 12 | |
| 2020-09-30 | 330 | $5.4億 | 22 | |
| 2020-06-30 | 340 | $4.8億 | 0 | |
| 2020-03-31 | 340 | $4.8億 | 34 | |
| 2019-12-31 | 345 | $6.6億 | 14 | |
| 2019-09-30 | 334 | $6.0億 | 8 | |
| 2019-06-30 | 324 | $6.1億 | 14 | |
| 2019-03-31 | 336 | $6.0億 | 13 | |
| 2018-12-31 | 341 | $5.4億 | 23 | |
| 2018-09-30 | 361 | $6.6億 | 10 | |
| 2018-06-30 | 366 | $6.3億 | 9 | |
| 2018-03-31 | 372 | $6.4億 | 9 | |
| 2017-12-31 | 380 | $6.6億 | 9 | |
| 2017-09-30 | 401 | $6.4億 | 17 | |
| 2017-06-30 | 402 | $6.3億 | 8 | |
| 2017-03-31 | 409 | $6.4億 | 8 | |
| 2016-12-31 | 448 | $6.4億 | 27 | |
| 2016-09-30 | 419 | $6.8億 | 23 | |
| 2016-06-30 | 433 | $6.7億 | 24 | |
| 2016-03-31 | 446 | $6.8億 | 16 | |
| 2015-12-31 | 454 | $6.9億 | 12 | |
| 2015-09-30 | 463 | $6.9億 | 18 | |
| 2015-06-30 | 459 | $8.1億 | 14 | |
| 2015-03-31 | 464 | $8.6億 | 20 | |
| 2014-12-31 | 473 | $9.1億 | 14 | |
| 2014-09-30 | 470 | $9.3億 | 9 | |
| 2014-06-30 | 471 | $9.7億 | 15 | |
| 2014-03-31 | 469 | $9.8億 | 10 | |
| 2013-12-31 | 476 | $9.7億 | 12 | |
| 2013-09-30 | 475 | $9.2億 | 10 | |
| 2013-06-30 | 484 | $9.4億 | 0 |
Estabrook Capital Managementの2026-03-31時点における主要なポジション変更： 減少: Microsoft CORP (MSFT) — 保有株数 -0.78%; 減少: Jpmorgan Chase & Co (JPM) — 保有株数 -0.48%; 減少: Conocophillips (COP) — 保有株数 -0.38%; 減少: Chevron CORP (CVX) — 保有株数 -0.69%; 減少: Costco Wholesale CORP (COST) — 保有株数 -0.27%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.6% | -0.38% | 減少 |
| 2 | CVX | Chevron CORP | +0.6% | -0.69% | 減少 |
| 3 | COST | Costco Wholesale CORP | +0.6% | -0.27% | 減少 |
| 4 | XOM | Exxon Mobil CORP | +0.5% | -0.26% | 減少 |
| 5 | JNJ | Johnson & Johnson | +0.5% | -0.26% | 減少 |
| 6 | PFE | Pfizer INC | +0.3% | +18.90% | 増加 |
| 7 | GEV | GE Vernova INC | +0.3% | -1.16% | 減少 |
| 8 | HON | Honeywell International INC | +0.3% | -0.15% | 減少 |
| 9 | WMB | Williams Cos INC | +0.3% | -1.55% | 減少 |
| 10 | T | At&t INC | +0.3% | +14.36% | 増加 |
| 11 | VZ | Verizon Communications INC | +0.2% | -0.24% | 減少 |
| 12 | GLW | Corning INC | +0.2% | -24.67% | 減少 |
| 13 | MRK | Merck & Co. INC. | +0.2% | +0.05% | 増加 |
| 14 | NOC | Northrop Grumman CORP | +0.1% | — | 変化なし |
| 15 | ETN | Eaton Corporation plc | +0.1% | -0.04% | 減少 |
| 16 | WMT | Walmart INC | +0.1% | -0.51% | 減少 |
| 17 | SLB | Slb LTD | +0.1% | -0.14% | 減少 |
| 18 | CTVA | Corteva INC | +0.1% | -0.37% | 減少 |
| 19 | DUK | Duke Energy CORP | +0.1% | -0.17% | 減少 |
| 20 | NEE | Nextera Energy INC | +0.1% | -0.71% | 減少 |
| 21 | UNP | Union Pacific CORP | +0.1% | -0.32% | 減少 |
| 22 | CB | Chubb Limited | +0.1% | -0.59% | 減少 |
| 23 | CP | Canadian Pacific Kansas City | +0.1% | — | 変化なし |
| 24 | AMGN | Amgen INC | +0.1% | -0.24% | 減少 |
| 25 | ADI | Analog Devices INC | +0.1% | +0.10% | 増加 |
| 26 | KMI | Kinder Morgan INC | +0.1% | -1.05% | 減少 |
| 27 | TDW | Tidewater INC | +0.1% | — | 変化なし |
| 28 | TXN | Texas Instruments INC | 0% | -1.71% | 減少 |
| 29 | PEP | Pepsico INC | 0% | +0.19% | 増加 |
| 30 | NVGS | Navigator Holdings Ltd. | 0% | — | 変化なし |
| 31 | DOV | Dover CORP | 0% | +0.04% | 増加 |
| 32 | TGT | Target CORP | 0% | -6.75% | 減少 |
| 33 | NKE | Nike INC -cl B | 0% | -0.06% | 減少 |
| 34 | NXPI | NXP Semiconductors N.V. | 0% | -0.11% | 減少 |
| 35 | HD | Home Depot INC | 0% | +0.04% | 増加 |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | -0.16% | 減少 |
| 37 | UNH | Unitedhealth Group INC | -0.1% | +0.01% | 増加 |
| 38 | AMZN | Amazon.com INC | -0.1% | +1.96% | 増加 |
| 39 | C | Citigroup INC | -0.1% | -0.17% | 減少 |
| 40 | LLY | Eli Lilly & Co | -0.1% | +0.16% | 増加 |
| 41 | QCOM | Qualcomm INC | -0.1% | — | 変化なし |
| 42 | GE | General Electric | -0.1% | -0.94% | 減少 |
| 43 | MDT | Medtronic plc | -0.2% | -4.79% | 減少 |
| 44 | WFC | Wells Fargo & Co | -0.3% | -0.54% | 減少 |
| 45 | BAC | Bank Of America CORP | -0.3% | +0.01% | 増加 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.72% | 減少 |
| 47 | AAPL | Apple INC | -0.6% | -0.78% | 減少 |
| 48 | IBM | Intl Business Machines CORP | -0.6% | -1.92% | 減少 |
| 49 | JPM | Jpmorgan Chase & Co | -0.8% | -0.48% | 減少 |
| 50 | MSFT | Microsoft CORP | -2.7% | -0.78% | 減少 |
運用資産(AUM)が近い機関
CIK 0001753570
申告総資産額
$6.9億
1 stks
2025-06-30
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0000740272
申告総資産額
$6.8億
101 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001767513
申告総資産額
$6.9億
132 stks
2026-03-31
運用資産規模の差はわずか0.2%
上位保有銘柄が重なる機関
CIK 0000869367
申告総資産額
$17.3億
86 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Apple INCも共通保有
CIK 0000913414
申告総資産額
$6754.2億
3,855 stks
2016-12-31
データが古く、未更新
上位5銘柄のうち4銘柄が重複、Apple INCも共通保有
CIK 0001003283
申告総資産額
$2100.9億
15,646 stks
2016-12-31
データが古く、未更新
上位5銘柄のうち4銘柄が重複、Apple INCも共通保有