Investments: Estabrook Capital Management

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
680.288.190 $-4.944.208 $685.307.548 $+36.397.081 $648.911.274 $+30.596.222 $618.324.285 $+618.324.285 $
BANK OF AMERICA CORP /DE/BAC258.432.510 $-3.093.078 $261.525.588 $+1.226.558 $260.299.030 $+11.058.761 $249.240.269 $+249.240.269 $
MICROSOFT CORPMSFT73.621.956 $-7.885.246 $81.507.202 $+2.559.282 $78.947.920 $+17.907.254 $61.040.666 $+61.040.666 $
JPMORGAN CHASE & COJPM52.682.168 $-544.156 $53.226.324 $+2.934.222 $50.292.102 $+6.797.079 $43.495.023 $+43.495.023 $
APPFOLIO INCAPPF49.206.116 $+1.919.033 $47.287.083 $+8.809.912 $38.477.171 $-4.624.934 $43.102.105 $+43.102.105 $
ALPHA PRO TECH LTDAPT27.140.836 $+5.488.546 $21.652.290 $+5.787.052 $15.865.238 $+1.747.207 $14.118.031 $+14.118.031 $
JOHNSON & JOHNSONJNJ18.644.746 $+1.676.406 $16.968.340 $+2.952.916 $14.015.424 $-1.145.005 $15.160.429 $+15.160.429 $
CITIGROUP INCC16.008.701 $+1.543.834 $14.464.867 $+2.233.123 $12.231.744 $+1.973.263 $10.258.481 $+10.258.481 $
CHEVRON CORPCVX12.224.501 $-533.194 $12.757.695 $+858.606 $11.899.089 $-2.337.625 $14.236.714 $+14.236.714 $
CONOCOPHILLIPSCOP10.861.007 $-203.847 $11.064.854 $+490.790 $10.574.064 $-1.950.201 $12.524.265 $+12.524.265 $
GENERAL ELECTRIC COGE9.862.197 $-458.336 $10.320.533 $+1.412.522 $8.908.011 $+1.772.864 $7.135.147 $+7.135.147 $
Eaton Corp plcETN7.997.149 $-1.741.585 $9.738.734 $+322.766 $9.415.968 $+2.230.957 $7.185.011 $+7.185.011 $
EXXON MOBIL CORPXOM8.942.706 $+438.875 $8.503.831 $+357.169 $8.146.662 $-1.004.645 $9.151.307 $+9.151.307 $
Medtronic plcMDT8.520.906 $-93.076 $8.613.982 $+618.924 $7.995.058 $-453.040 $8.448.098 $+8.448.098 $
Walmart Inc.WMT8.189.303 $+432.080 $7.757.223 $+296.902 $7.460.321 $+657.386 $6.802.935 $+6.802.935 $
VERIZON COMMUNICATIONS INCVZ7.326.146 $-594.875 $7.921.021 $+993.927 $6.927.094 $-69.822 $6.996.916 $+6.996.916 $
UNITEDHEALTH GROUP INCUNH3.072.334 $-176.939 $3.249.273 $+291.485 $2.957.788 $-4.811.520 $7.769.308 $+7.769.308 $
PFIZER INCPFE6.905.642 $-826.264 $7.731.906 $+1.164 $7.730.742 $+95.547 $7.635.195 $+7.635.195 $
Duke Energy CORPDUK6.743.091 $-458.912 $7.202.003 $+264.901 $6.937.102 $+501.355 $6.435.747 $+6.435.747 $
AFLAC INCAFL6.636.379 $-345.765 $6.982.144 $+324.138 $6.658.006 $-489.621 $7.147.627 $+7.147.627 $
AMAZON COM INCAMZN6.544.439 $+341.367 $6.203.072 $+11.667 $6.191.405 $+770.898 $5.420.507 $+5.420.507 $
AT&T INC.T5.368.996 $-822.749 $6.191.745 $+674.332 $5.517.413 $+503.919 $5.013.494 $+5.013.494 $
AMGEN INCAMGN6.183.541 $+731.437 $5.452.104 $+6.392 $5.445.712 $-699.300 $6.145.012 $+6.145.012 $
Bank of New York Mellon CorpBK5.739.954 $+220.367 $5.519.587 $+842.911 $4.676.676 $+216.721 $4.459.955 $+4.459.955 $
PROCTER & GAMBLE CoPG3.888.430 $-316.817 $4.205.247 $-166.494 $4.371.741 $-322.478 $4.694.219 $+4.694.219 $
Estabrook Capital Management4.222.526 $+30.715 $4.191.811 $+220.791 $3.971.020 $+867.744 $3.103.276 $+3.103.276 $
ELI LILLY & CoLLY4.085.933 $+986.627 $3.099.306 $-86.633 $3.185.939 $-685.101 $3.871.040 $+3.871.040 $
RTX CorpRTX3.961.257 $+346.260 $3.614.997 $+421.686 $3.193.311 $+192.165 $3.001.146 $+3.001.146 $
DOVER CorpDOV3.725.570 $+490.403 $3.235.167 $-349.728 $3.584.895 $+92.904 $3.491.991 $+3.491.991 $
NEXTERA ENERGY INCNEE3.702.433 $+165.576 $3.536.857 $+258.636 $3.278.221 $-15.612 $3.293.833 $+3.293.833 $
PEPSICO INCPEP3.354.349 $-26.604 $3.380.953 $+246.587 $3.134.366 $+474.580 $2.659.786 $+2.659.786 $
NVIDIA CORPNVDA3.310.375 $-68.589 $3.378.964 $+411.122 $2.967.842 $+877.192 $2.090.650 $+2.090.650 $
AbbVie Inc.ABBV2.906.621 $-94.832 $3.001.453 $+566.490 $2.434.963 $-415.138 $2.850.101 $+2.850.101 $
STRYKER CORPSYK2.302.129 $-207.561 $2.509.690 $-134.305 $2.643.995 $+110.089 $2.533.906 $+2.533.906 $
ANALOG DEVICES INCADI2.478.768 $+144.618 $2.334.150 $+72.960 $2.261.190 $+345.325 $1.915.865 $+1.915.865 $
TARGET CORPTGT1.603.296 $-327.227 $1.930.523 $-304.393 $2.234.916 $-235.703 $2.470.619 $+2.470.619 $
BOEING COBA2.407.209 $-59.080 $2.466.289 $+120.810 $2.345.479 $+381.084 $1.964.395 $+1.964.395 $
NICOLET BANKSHARES INCNIC1.791.971 $-272.246 $2.064.217 $-52.278 $2.116.495 $+226.505 $1.889.990 $+1.889.990 $
ALLSTATE CORPALL1.626.484 $-160.048 $1.786.532 $+105.593 $1.680.939 $-211.267 $1.892.206 $+1.892.206 $
INTEL CORPINTC1.658.471 $-6.817 $1.665.288 $+497.330 $1.167.958 $-72.031 $1.239.989 $+1.239.989 $
FORD MOTOR COF1.392.876 $-158.386 $1.551.262 $+111.504 $1.439.758 $+398.348 $1.041.410 $+1.041.410 $
Walt Disney CoDIS1.305.056 $-74.097 $1.379.153 $-146.046 $1.525.199 $+312.670 $1.212.529 $+1.212.529 $
Viatris IncVTRS1.194.528 $+70.997 $1.123.531 $-221.425 $1.344.956 $+777 $1.344.179 $+1.344.179 $
NBC SECURITIES, INC.1.005.556 $-69.038 $1.074.594 $-166.894 $1.241.488 $-64.519 $1.306.007 $+1.306.007 $
BERKSHIRE HATHAWAY INCBRK-B942.469 $-168 $942.637 $+31.818 $910.819 $-87.768 $998.587 $+998.587 $
COCA COLA COKO619.542 $-211.978 $831.520 $-55.544 $887.064 $-10.908 $897.972 $+897.972 $
DEERE & CODE786.813 $+14.044 $772.769 $-86.579 $859.348 $+66.146 $793.202 $+793.202 $
ORACLE CORPORCL304.449 $-300.217 $604.666 $+134.611 $470.055 $+32.170 $437.885 $+437.885 $
Shell plcSHEL559.550 $+14.849 $544.701 $+8.529 $536.172 $-24.786 $560.958 $+560.958 $
LINDE PLCLIN398.248 $-44.452 $442.700 $-1.613 $444.313 $-113.058 $557.371 $+557.371 $
TIDEWATER INCTDW505.348 $-27.657 $533.005 $+70.786 $462.219 $+39.693 $422.526 $+422.526 $
Phillips 66PSX386.346 $-78.434 $464.780 $+46.395 $418.385 $-88.994 $507.379 $+507.379 $
ADVANCED MICRO DEVICES INCAMD434.745 $+103.884 $330.861 $+39.256 $291.605 $+80.474 $211.131 $+211.131 $
MICRON TECHNOLOGY INCMU428.115 $+177.135 $250.980 $+66.105 $184.875 $+54.540 $130.335 $+130.335 $
SCHWAB CHARLES CORPSCHW321.964 $+1.188 $320.776 $+67.728 $253.048 $-124.189 $377.237 $+377.237 $
NEVILLE RODIE & SHAW INC373.040 $+7.399 $365.641 $+23.395 $342.246 $+96.280 $245.966 $+245.966 $
FEDEX CORPFDX348.076 $+37.986 $310.090 $-11.554 $321.644 $-23.305 $344.949 $+344.949 $
CSX CORPCSX344.556 $+7.033 $337.523 $+27.375 $310.148 $+30.416 $279.732 $+279.732 $
TE Connectivity plcTEL328.524 $+11.523 $317.001 $+73.442 $243.559 $+39.493 $204.066 $+204.066 $
BECTON DICKINSON & COBDX219.881 $-10.900 $230.781 $+15.813 $214.968 $-81.207 $296.175 $+296.175 $
MCDONALDS CORPMCD288.209 $+1.641 $286.568 $+18.356 $268.212 $-18.544 $286.756 $+286.756 $
HP INCHPQ209.432 $-46.530 $255.962 $+26.038 $229.924 $-30.362 $260.286 $+260.286 $
MANULIFE FINANCIAL CORPMFC217.680 $+30.780 $186.900 $-4.860 $191.760 $+4.860 $186.900 $+186.900 $
FACTSET RESEARCH SYSTEMS INCFDS123.331 $+1.573 $121.758 $-68.336 $190.094 $-3.128 $193.222 $+193.222 $
BP PLCBP173.650 $-9.057 $182.707 $+24.018 $158.689 $-20.466 $179.155 $+179.155 $
GOLD FIELDS LTDGFI167.000 $+6.503 $160.497 $+69.959 $90.538 $+6.044 $84.494 $+84.494 $
Hewlett Packard Enterprise CoHPE153.728 $-3.456 $157.184 $+26.304 $130.880 $+32.128 $98.752 $+98.752 $
STIFEL FINANCIAL CORPSF147.188 $-7.564 $154.752 $+8.494 $146.258 $-9.574 $155.832 $+155.832 $
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC155.518 $+1.496 $154.022 $+3.628 $150.394 $+13.642 $136.752 $+136.752 $
STATE STREET CORPSTT153.522 $+15.470 $138.052 $+11.507 $126.545 $+6.575 $119.970 $+119.970 $
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.143.676 $-5.226 $148.902 $+141.623 $7.279 $-16.113 $23.392 $+23.392 $
3M COMMM145.851 $+4.482 $141.369 $-1.889 $143.258 $+5.063 $138.195 $+138.195 $
COMCAST CORPCMCSA28.724 $-1.471 $30.195 $-4.531 $34.726 $-105.236 $139.962 $+139.962 $
TEXTRON INCTXT130.755 $+4.020 $126.735 $+6.300 $120.435 $+12.060 $108.375 $+108.375 $
Douglass Winthrop Advisors, LLC91.503 $-10.172 $101.675 $-19.075 $120.750 $+1.400 $119.350 $+119.350 $
GARMIN LTDGRMN70.592 $-24.941 $95.533 $+14.550 $80.983 $-39.090 $120.073 $+120.073 $
Otis Worldwide CorpOTIS85.778 $-4.006 $89.784 $-7.454 $97.238 $-21.029 $118.267 $+118.267 $
HUMANA INCHUM85.804 $-2.133 $87.937 $+4.325 $83.612 $-33.341 $116.953 $+116.953 $
WPP plcWPP75.150 $-29.880 $105.030 $-8.850 $113.880 $+113.880 $
ASSOCIATED BANC-CORPASB105.152 $+7.989 $97.163 $-7.614 $104.777 $-2.057 $106.834 $+106.834 $
GENERAL DYNAMICS CORPGD91.572 $-1.180 $92.752 $+13.420 $79.332 $-22.068 $101.400 $+101.400 $
Mastercard IncMA87.345 $+317 $87.028 $+1.051 $85.977 $+2.115 $83.862 $+83.862 $
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC82.382 $+1.857 $80.525 $+4.856 $75.669 $+9.438 $66.231 $+66.231 $
NORTH STAR ASSET MANAGEMENT INC77.510 $+1.725 $75.785 $+4.577 $71.208 $+8.824 $62.384 $+62.384 $
ENBRIDGE INCENB67.727 $-4.582 $72.309 $+6.912 $65.397 $+1.458 $63.939 $+63.939 $
GSK plcGSK70.765 $+8.485 $62.280 $+6.869 $55.411 $-491 $55.902 $+55.902 $
ST GERMAIN D J CO INC69.722 $+3.320 $66.402 $+3.433 $62.969 $+3.755 $59.214 $+59.214 $
HERSHEY COHSY18.198 $-22.953 $41.151 $+4.642 $36.509 $-31.903 $68.412 $+68.412 $
CATERPILLAR INCCAT11.457 $-26.715 $38.172 $-4.531 $42.703 $-23.257 $65.960 $+65.960 $
NVR INCNVR58.342 $-5.935 $64.277 $+5.192 $59.085 $+1.130 $57.955 $+57.955 $
MORGAN STANLEYMS43.905 $-1.002 $44.907 $+1.919 $42.988 $-11.240 $54.228 $+54.228 $
KLA CORPKLAC53.464 $+6.006 $47.458 $+8.045 $39.413 $+9.502 $29.911 $+29.911 $
BioNTech SEBNTX47.600 $-1.710 $49.310 $-3.925 $53.235 $+7.705 $45.530 $+45.530 $
SHERWIN WILLIAMS COSHW48.604 $-3.335 $51.939 $+435 $51.504 $-875 $52.379 $+52.379 $
PPL CorpPPL48.643 $-2.972 $51.615 $+4.542 $47.073 $-3.084 $50.157 $+50.157 $
NETFLIX INCNFLX35.629 $-9.930 $45.559 $-5.328 $50.887 $+15.451 $35.436 $+35.436 $
METLIFE INCMET47.522 $-1.735 $49.257 $+1.407 $47.850 $+318 $47.532 $+47.532 $
ASTRAZENECA PLCAZN43.667 $+7.225 $36.442 $+3.249 $33.193 $-1.720 $34.913 $+34.913 $
ARES CAPITAL CORPARCC33.380 $-297 $33.677 $-2.557 $36.234 $-330 $36.564 $+36.564 $
TWILIO INCTWLO35.560 $+10.538 $25.022 $-6.068 $31.090 $+31.090 $
BARRICK MINING CORPB34.840 $+8.624 $26.216 $+9.560 $16.656 $+16.656 $
NATIONAL FUEL GAS CONFG30.023 $-4.616 $34.639 $+2.873 $31.766 $-1.019 $32.785 $+32.785 $
SanofiSNY27.235 $+48 $27.187 $-1.074 $28.261 $-4.183 $32.444 $+32.444 $
WESBANCO BANK INC30.200 $+30 $30.170 $+750 $29.420 $-440 $29.860 $+29.860 $
TECK RESOURCES LTDTECK26.340 $+2.200 $24.140 $+1.931 $22.209 $+2.172 $20.037 $+20.037 $
AMERICAN EXPRESS COAXP26.266 $+1.686 $24.580 $+975 $23.605 $+3.695 $19.910 $+19.910 $
FIRST MERCHANTS CORPFRME25.469 $-58 $25.527 $+56 $25.471 $+169 $25.302 $+25.302 $
CANANDAIGUA NATIONAL BANK & TRUST CO25.086 $+25.086 $
WEYERHAEUSER COWY20.136 $-936 $21.072 $-764 $21.836 $-3.052 $24.888 $+24.888 $
DOMINOS PIZZA INCDPZ20.841 $-745 $21.586 $-944 $22.530 $+22.530 $
Solventum CorpSOLV16.957 $+1.335 $15.622 $-608 $16.230 $-43 $16.273 $+16.273 $
Antero Midstream CorpAM14.908 $-1.169 $16.077 $+595 $15.482 $+956 $14.526 $+14.526 $
CUMMINS INCCMI15.824 $+2.731 $13.093 $-990 $14.083 $+605 $13.478 $+13.478 $
Northwest Natural Holding CoNWN15.377 $+730 $14.647 $+1.857 $12.790 $-795 $13.585 $+13.585 $
Zoetis Inc.ZTS12.079 $-1.382 $13.461 $-886 $14.347 $-801 $15.148 $+15.148 $
First American Bank14.634 $+199 $14.435 $+171 $14.264 $+158 $14.106 $+14.106 $
STARBUCKS CORPSBUX3.116 $-14 $3.130 $-9.973 $13.103 $-924 $14.027 $+14.027 $
LOCKHEED MARTIN CORPLMT12.575 $-404 $12.979 $+937 $12.042 $+428 $11.614 $+11.614 $
MCKESSON CORPMCK10.664 $+621 $10.043 $+517 $9.526 $+777 $8.749 $+8.749 $
BORGWARNER INCBWA10.319 $-275 $10.594 $+2.257 $8.337 $+1.203 $7.134 $+7.134 $
Ingredion IncINGR7.718 $-830 $8.548 $-945 $9.493 $+28 $9.465 $+9.465 $
DXC Technology CoDXC8.043 $+560 $7.483 $-911 $8.394 $-966 $9.360 $+9.360 $
SAP SESAP6.559 $-656 $7.215 $-996 $8.211 $+963 $7.248 $+7.248 $
STEEL DYNAMICS INCSTLD6.778 $+1.201 $5.577 $+457 $5.120 $+117 $5.003 $+5.003 $
OLIN CorpOLN5.208 $-1.040 $6.248 $+1.225 $5.023 $-1.037 $6.060 $+6.060 $
Varex Imaging CorpVREX5.592 $-360 $5.952 $+1.790 $4.162 $-1.406 $5.568 $+5.568 $
SEMPRASRE5.651 $-108 $5.759 $+910 $4.849 $+282 $4.567 $+4.567 $
HIGHLAND CAPITAL MANAGEMENT, LLC5.333 $+5.333 $
Knowles CorpKN4.286 $-376 $4.662 $+1.138 $3.524 $+484 $3.040 $+3.040 $
PENTAIR plcPNR4.166 $-264 $4.430 $+324 $4.106 $+607 $3.499 $+3.499 $
UNITED PARCEL SERVICE INCUPS3.968 $+627 $3.341 $-697 $4.038 $-362 $4.400 $+4.400 $
STURM RUGER & CO INCRGR3.265 $-1.082 $4.347 $+757 $3.590 $-339 $3.929 $+3.929 $
FREEPORT-MCMORAN INCFCX3.900 $+3.900 $
ARBOR REALTY TRUST INCABR1.482 $-777 $2.259 $+322 $1.937 $-119 $2.056 $+2.056 $
Organon & Co.OGN531 $-259 $790 $+74 $716 $-833 $1.549 $+1.549 $
Liberty Broadband CorpLBRDA962 $-24 $986 $-12 $998 $+36 $962 $+962 $
DIAGEO PLCDEO807 $+807 $
Sabre CorpSABR136 $-47 $183 $-133 $316 $+35 $281 $+281 $
ENTERPRISE FINANCIAL SERVICES CORPEFSC41 $-1 $42 $-2 $44 $+4 $40 $+40 $
680.288.190 $-4.944.208 $685.307.548 $+36.397.081 $648.911.274 $+30.596.222 $618.324.285 $+618.324.285 $
Erweiterte Einstellungen ×