estabrook capital management
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Contact Information
estabrook capital management
875 THIRD AVENUE 15TH FLOOR
NEW YORK NY 10022
Business Phone: 212-605-5570 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $1,131,187,095 [1]Prior Market Value: $1,431,356,912 New Purchases: 58 stocks Additional Purchases: 29 stocks Sold out of: 100 stocks Reduced holdings in: 224 stocks Top 10 Holdings %: 27.53% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio INTERNATIONAL BUSINESS MACHINES 3.56% General Electric Co. 3.23% JPMorgan Chase & Co. 3.2% Williams Companies, Inc. 2.86% Honeywell International Inc. 2.67% Major new positions on 03/31/2013 Stock % of Portfolio ABBVIE INC. 0.15% VENTAS REALTY LIMITED PARTNERSHIP VENTAS CAPITAL CORPORATION 0.01% General Electric Capital Corpor 0.01% PUBLIC STORAGE DEPOSITARY SHS 0.01% J P MORGAN CHASE & CO DEPOSITARY 0.01%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio NYSE Euronext, Inc. 0.11% AllianceBernstein Holding L.P. 0.07% American International Group, Inc. 0.02% Columbia Value & Restructuring A 0.02% The J. M. Smucker Company 0.01% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-15 Form 13F-HR 2013-02-15 Form 13F-HR 2012-11-14 Form 13F-HR 2012-08-16 Form 13F-HR 2012-05-16