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David Foley

Estabrook Capital Management

Assets Managed
$685.263M
Holdings
380
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
0.62%(2Q avg: -0.05%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Estabrook Capital Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 380 positions.

Assets under management

The assets under management (AUM) of Estabrook Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 685.263M in assets, with a quarterly growth rate of 0.62% and a 2-quarter average growth rate of -0.05%. The portfolio is managed by David Foley, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Decreased -0.77%
8.16%
$55.915M
151,051 shares@ $370.18 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.47%
6.97%
$47.744M
162,307 shares@ $294.16 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.78%
6.66%
$45.576M
179,581 shares@ $253.8 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -0.27%
4.81%
$32.922M
33,040 shares@ $996.43 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -0.26%
3.21%
$21.965M
89,857 shares@ $244.44 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.72%
2.9%
$19.835M
68,977 shares@ $287.56 avg price
CVX
Chevron Corp
Recent Activity
Decreased -0.68%
2.41%
$16.481M
79,655 shares@ $206.9 avg price
IBM
Intl Business Machines Corp
Recent Activity
Decreased -1.92%
2.37%
$16.218M
66,909 shares@ $242.4 avg price
HON
Honeywell International Inc
Recent Activity
Decreased -0.15%
2.31%
$15.784M
69,830 shares@ $226.04 avg price
C
Citigroup Inc
Recent Activity
Decreased -0.17%
2.27%
$15.532M
136,952 shares@ $113.41 avg price

1-10 of 380