-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Hvqlkif0GDubo8WX+OX6aqHCWvk8mjIbYj/ec48MfNuXpZctfedGYaTRJb2D521R JaD6xqYo+Cfim4sYIRTgSQ== 0001169232-06-004014.txt : 20061006 0001169232-06-004014.hdr.sgml : 20061006 20061006162407 ACCESSION NUMBER: 0001169232-06-004014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061006 DATE AS OF CHANGE: 20061006 EFFECTIVENESS DATE: 20061006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ESTABROOK CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000033584 IRS NUMBER: 134085158 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01283 FILM NUMBER: 061134239 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019-6708 BUSINESS PHONE: 646 710-8500 MAIL ADDRESS: STREET 1: 1633 BROADWAY STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019-6708 FORMER COMPANY: FORMER CONFORMED NAME: ESTABROOK CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19980318 13F-HR 1 d69532_13-fr.txt INITIAL QUARTERLY REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2006 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Estabrook Capital Management Address: 1633 Broadway, 30th Fl. New York, NY 10019-6708 13F File Number: _____________________________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Carmel A. Ottaunick Title: Assistant Vice President Phone: (646)710-8500 Signature, Place, and Date of Signing: /s/ Carmel A. Ottaunick New York, NY 10/06/2006 - ----------------------------------- ---------------- -------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 271 FORM 13F INFORMATION TABLE VALUE TOTAL: $2,280,024,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME
ESTABROOK CAPITAL MANAGEMENT LLC FORM 13F INFORMATION TABLE AS OF DATE: 09/30/06 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM COM 88579Y101 19348 259988 SH SOLE 47093 0 212895 A T & T INC (NEW) COM 00206R102 449 13787 SH SOLE 551 0 13236 ABBOTT LABS COM 002824100 997 20535 SH SOLE 5715 0 14820 AFFILIATED COMPUTER SVCS INC COM 008190100 2152 41500 SH SOLE 41500 0 0 AGILENT TECHNOLOGIES INC. COM 00846U101 437 13381 SH SOLE 2859 0 10522 AIR PRODS & CHEMS INC COM 009158106 399 6006 SH SOLE 2131 0 3875 ALCOA INC COM 013817101 1097 39136 SH SOLE 8832 0 30304 ALLEGHENY ENERGY INC COM 017361106 14022 349061 SH SOLE 129510 0 219551 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 4622 66998 SH SOLE 66698 0 300 ALLSTATE CORP COM 020002101 28200 449544 SH SOLE 77269 0 372275 ALLTEL CORP COM 020039103 388 6983 SH SOLE 2153 0 4830 ALTRIA GROUP INC COM COM 02209S103 406 5305 SH SOLE 750 0 4555 AMDOCS LTD ORD COM G02602103 2111 53300 SH SOLE 46300 0 7000 AMEREN CORP COM 023608102 204 3863 SH SOLE 1950 0 1913 AMERICA MOVIL S A DE C V SPONS COM 02364W105 453 11500 SH SOLE 0 0 11500 AMERICAN EXPRESS COMPANY COM 025816109 19936 355501 SH SOLE 155062 0 200439 AMERICAN INTL. GROUP INC. COM 026874107 4365 65871 SH SOLE 10511 0 55360 AMGEN INC COM 031162100 483 6747 SH SOLE 237 0 6510 ANADARKO PETE CORP COM 032511107 1098 25054 SH SOLE 24844 0 210 ANHEUSER BUSCH COS INC COM 035229103 537 11310 SH SOLE 10300 0 1010 APACHE CORP COM 037411105 2927 46318 SH SOLE 9586 0 36732 APCO ARGENTINA INC COM 037489101 252 2900 SH SOLE 0 0 2900 APPLE COMPUTER INC COM 037833100 2251 29240 SH SOLE 23230 0 6010 ATMOS ENERGY CORP COM 049560105 1800 63057 SH SOLE 13925 0 49132 AUTOMATIC DATA PROCESSING COM 053015103 312 6582 SH SOLE 1282 0 5300 AUTOZONE INC COM 053332102 280 2709 SH SOLE 1558 0 1151 AVI BIOPHARMA INC COM COM 002346104 70 19300 SH SOLE 19300 0 0 AVON PRODUCTS INC COM 054303102 14754 481207 SH SOLE 242827 0 238380 BAKER HUGHES INC COM 057224107 241 3527 SH SOLE 3000 0 527 BANK OF AMERICA COM 060505104 92625 1729037 SH SOLE 530464 0 1198573 BANK OF AMERICA CAP TR 6.25 PREFERRED STOCKS 055189203 272 11050 SH SOLE 6000 0 5050 BANK OF NEW YORK COM 064057102 2028 57528 SH SOLE 41066 0 16462 BARCLAYS BANK PLC 6.625% PREFERRED STOCKS 06739F390 570 22000 SH SOLE 12000 0 10000 BARRICK GOLD CORP COM 067901108 323 10500 SH SOLE 7199 0 3301 BB&T CORPORATION COM 054937107 309 7069 SH SOLE 4000 0 3069 BECTON DICKINSON & CO COM 075887109 8008 113314 SH SOLE 36467 0 76847 BELLSOUTH CORP COM 079860102 482 11283 SH SOLE 1202 0 10081 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 6945 2188 SH SOLE 1599 0 589 BLACK & DECKER CORP. 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COM 26875P101 2083 32021 SH SOLE 19205 0 12816 EQUITABLE RES INC COM 294549100 539 15399 SH SOLE 8235 0 7164 EXELON CORP COM 30161N101 15579 257337 SH SOLE 99264 0 158073 EXXON MOBIL CORPORATION COM 30231G102 18573 276791 SH SOLE 58504 0 218287 FACTSET RESH SYS INC COM COM 303075105 335 6900 SH SOLE 0 0 6900 FEDERATED DEPARTMENT STORES NE COM 31410H101 24484 566620 SH SOLE 163470 0 403150 FEDEX CORP COM 31428X106 8776 80755 SH SOLE 1215 0 79540 FIRST COMWLTH FINL CORP PA COM 319829107 130 10000 SH SOLE 0 0 10000 FIRST DATA CORP COM 319963104 7479 178076 SH SOLE 98584 0 79492 FLORIDA ROCK INDS INC COM 341140101 33753 871950 SH SOLE 239214 0 632736 FPL GROUP INC COM 302571104 2071 46014 SH SOLE 36364 0 9650 GANNETT INC DEL COM 364730101 227 4000 SH SOLE 0 0 4000 GENENTECH INC NEW COM 368710406 4726 57148 SH SOLE 36337 0 20811 GENERAL DYNAMICS CORP COM 369550108 271 3780 SH SOLE 820 0 2960 GENERAL ELECTRIC COMPANY COM 369604103 71001 2011369 SH SOLE 638251 0 1373118 GENERAL MILLS INC COM 370334104 37710 666247 SH SOLE 190004 0 476243 GENL ELEC CAP CORP PFD 6.625% PREFERRED STOCKS 369622527 1088 43000 SH SOLE 0 0 43000 GENWORTH FINL INC COM CL A COM 37247D106 23542 672433 SH SOLE 171210 0 501223 GILEAD SCIENCES INC COM COM 375558103 1741 25316 SH SOLE 25100 0 216 GLAXO PLC COM 37733W105 28961 544079 SH SOLE 136532 0 407547 GOL LINHAS AEREAS INTEL-ADR COM 38045R107 2011 58550 SH SOLE 51950 0 6600 GOLDCORP INC NEW COM COM 380956409 8627 365569 SH SOLE 211910 0 153659 GOLDMAN SACHS GROUP INC COM 38141G104 18536 109572 SH SOLE 25243 0 84329 GOLDMAN SACHS GROUP INC PFD 1/ PREFERRED STOCKS 38144X500 207 8000 SH SOLE 6000 0 2000 GOLDMAN SACHS PFD 6.000% PREFERRED STOCKS 73941X577 1012 44000 SH SOLE 44000 0 0 GOLDMAN SACHS PFD VARIABLE RAT PREFERRED STOCKS 38143Y665 310 12000 SH SOLE 6000 0 6000 GRAFTECH INTERNATIONAL LTD INC COM 384313102 161 27500 SH SOLE 10000 0 17500 GRANT PRIDECO INC COM 38821G101 42188 1109329 SH SOLE 343411 0 765918 GREAT NORTHN IRON ORE PPTYS CO COM 391064102 318 3075 SH SOLE 0 0 3075 GREATER CHINA FD INC COM MUTUAL FUNDS 39167B102 918 48400 SH SOLE 400 0 48000 GULFMARK OFFSHORE INC COM 402629109 36771 1154877 SH SOLE 340030 0 814847 HARSCO CORP COM 415864107 311 4000 SH SOLE 0 0 4000 HERSHEY FOODS CORP COM 427866108 203 3800 SH SOLE 3500 0 300 HEWLETT PACKARD CO. COM 428236103 4063 110726 SH SOLE 19242 0 91484 HOME DEPOT INC COM 437076102 654 18040 SH SOLE 9150 0 8890 HONEYWELL INTERNATIONAL INC. COM 438516106 25822 631348 SH SOLE 134801 0 496547 HSBC FINANCE CORP PERPETUAL 6. PREFERRED STOCKS 40429C607 1084 42000 SH SOLE 0 0 42000 HUMANA INC COM 444859102 359 5439 SH SOLE 3587 0 1852 ILLINOIS TOOL WORKS INC COM 452308109 2354 52418 SH SOLE 2238 0 50180 IMPERIAL OIL LTD COM 453038408 403 12000 SH SOLE 12000 0 0 INGERSOLL-RAND CO COM G4776G101 4491 118241 SH SOLE 10951 0 107290 INTEL CORPORATION COM 458140100 2117 102922 SH SOLE 11201 0 91721 INTERNATIONAL BUSINESS MACHINE COM 459200101 12715 155179 SH SOLE 32703 0 122476 INTERNATIONAL PAPER CO COM 460146103 1160 33500 SH SOLE 0 0 33500 IPRINT TECHNOLOGIES INC COM COM 462628991 0 11449 SH SOLE 11449 0 0 ISHARES INC MSCI SINGAPORE MUTUAL FUNDS 464286673 216 23200 SH SOLE 0 0 23200 ISHARES TR - MSCI EMERG MKT MUTUAL FUNDS 464287234 665 6870 SH SOLE 90 0 6780 ISHARES TR - MSCI JAPAN MUTUAL FUNDS 464286848 399 29470 SH SOLE 1270 0 28200 ISTAR FINL INC COM COM 45031U101 636 15260 SH SOLE 6860 0 8400 J.P. 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COM 549463107 1675 716018 SH SOLE 99145 0 616873 L-3 COMMUNICATIONS HLDGS INC COM 502424104 318 4055 SH SOLE 300 0 3755 M & T BK CORP COM 55261F104 1408 11740 SH SOLE 890 0 10850 MAINSTAY FDS HI YLD CRP BD A MUTUAL FUNDS 56062F772 74 11713 SH SOLE 0 0 11713 MARATHON OIL CORP COM COM 565849106 12877 167456 SH SOLE 70656 0 96800 MARRIOTT INTL INC NEW CL A COM 571903202 248 6426 SH SOLE 26 0 6400 MARSH MCLENNAN COM 571748102 561 19918 SH SOLE 0 0 19918 MASCO CORP COM 574599106 721 26290 SH SOLE 10180 0 16110 MCDERMOTT INTERNATIONAL INC. COM 580037109 12055 288387 SH SOLE 115761 0 172626 MCDONALDS CORP COM 580135101 316 8070 SH SOLE 675 0 7395 MCGRAW HILL INC COM 580645109 900 15506 SH SOLE 15006 0 500 MEDTRONIC INC COM 585055106 3380 72775 SH SOLE 68610 0 4165 MENTOR CORP OKLA COM 587188103 232 4600 SH SOLE 2300 0 2300 MERCK & COMPANY COM 589331107 12876 307313 SH SOLE 153417 0 153896 MERRILL LYNCH & CO. INC. COM 590188108 3205 40974 SH SOLE 40221 0 753 MESABI TR CTF BEN INT COM 590672101 253 12000 SH SOLE 12000 0 0 MICROSOFT CORPORATION COM 594918104 19300 705657 SH SOLE 327232 0 378425 MOODYS CORP COM 615369105 1486 22724 SH SOLE 11874 0 10850 MORGAN STANLEY COM 617446448 50889 697974 SH SOLE 228400 0 469574 MOTOROLA INC. 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COM 680665205 1015 66058 SH SOLE 12970 0 53088 ORACLE SYS CORP COM 68389X105 292 16444 SH SOLE 1494 0 14950 OVERSEAS SHIPHOLDING GROUP COM 690368105 1200 19430 SH SOLE 500 0 18930 PAMRAPO BANCORP INC COM 697738102 387 20000 SH SOLE 0 0 20000 PATRIOT TRANSN HLDG INC COM 70337B102 332 4400 SH SOLE 0 0 4400 PAYCHEX INC COM 704326107 429 11640 SH SOLE 0 0 11640 PENNEY J C INC COM 708160106 9915 144983 SH SOLE 26961 0 118022 PEPSICO INC COM 713448108 4488 68775 SH SOLE 42700 0 26075 PETROBRAS BRASILEIRO ADR SPONS COM 71654V101 36641 489595 SH SOLE 135710 0 353885 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 257 3065 SH SOLE 800 0 2265 PETROCHINA CO LTD SPONSORED AD COM 71646E100 538 5000 SH SOLE 5000 0 0 PFIZER INC COM 717081103 45822 1615712 SH SOLE 485684 0 1130028 PLUM CREEK TIMBER COMPANY COM 729251108 320 9400 SH SOLE 0 0 9400 PNC FINANCIAL GROUP COM 693475105 6828 94264 SH SOLE 32824 0 61440 PPL CORP COM 69351T106 412 12512 SH SOLE 1400 0 11112 PRAXAIR INC COM 74005P104 38573 652011 SH SOLE 189064 0 462947 PROCTER & GAMBLE CO COM 742718109 67326 1086255 SH SOLE 328244 0 758011 QUALCOMM INC COM 747525103 3126 86002 SH SOLE 72100 0 13902 REGIONS FINANCIAL CORP (NEW) COM 7591EP100 237 6437 SH SOLE 37 0 6400 RINKER GROUP LTD SPONSORED ADR COM 76687M101 288 5600 SH SOLE 0 0 5600 ROCHE HLDG LTD SPONSORED ADR COM 771195104 1737 20150 SH SOLE 14000 0 6150 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1799 27212 SH SOLE 7080 0 20132 SAN JUAN BASIN RTY TR UNIT BEN COM 798241105 389 11000 SH SOLE 11000 0 0 SANDISK CORP COM COM 80004C101 268 5000 SH SOLE 0 0 5000 SANOFI-SYNTHELABO SPONSO COM 80105N105 7798 175356 SH SOLE 9070 0 166286 SCHERING PLOUGH CORP COM 806605101 1292 58510 SH SOLE 51500 0 7010 SCHLUMBERGER COM 806857108 22857 368480 SH SOLE 126602 0 241878 SEAGATE TECHNOLOGY SHS COM G7945J104 291 12600 SH SOLE 0 0 12600 SEARS HLDGS CORP COM COM 812350106 2327 14722 SH SOLE 14565 0 157 SEMPRA ENERGY COM 816851109 893 17767 SH SOLE 14330 0 3437 SIGMA ALDRICH CORP COM 826552101 2590 34229 SH SOLE 17159 0 17070 SONOCO PRODUCTS COM 835495102 1777 52826 SH SOLE 10915 0 41911 ST JUDE MED INC COM 790849103 318 9003 SH SOLE 8750 0 253 ST PAUL COS INC COM 792860108 5551 118373 SH SOLE 59740 0 58633 STAPLES INC COM 855030102 782 32130 SH SOLE 5000 0 27130 STRYKER CORP COM 863667101 4502 90786 SH SOLE 36426 0 54360 SUNCOR ENERGY INC COM 867229106 2219 30800 SH SOLE 26300 0 4500 SUNOCO LOGISTICS PARTNERS L CO COM 86764L108 985 22000 SH SOLE 14800 0 7200 SUNTRUST BANKS INC COM 867914103 265 3425 SH SOLE 1715 0 1710 SUPERIOR ENERGY SVCS INC COM 868157108 1636 62310 SH SOLE 50125 0 12185 SYMANTEC CORP COM 871503108 250 11748 SH SOLE 2248 0 9500 SYSCO CORP COM 871829107 1757 52520 SH SOLE 12430 0 40090 TARGET CORP COM 87612E106 4898 88660 SH SOLE 570 0 88090 TECO ENERGY INC COM 872375100 30586 1954347 SH SOLE 647111 0 1307236 TEPPCO PARTNERS LP UT L P INT COM 872384102 789 21245 SH SOLE 13400 0 7845 TEVA PHARMACEUTICAL INDS ADR COM 881624209 273 8000 SH SOLE 0 0 8000 TEXAS INSTRUMENTS INC COM 882508104 36095 1085570 SH SOLE 248996 0 836574 TIDEWATER INC COM 886423102 654 14800 SH SOLE 0 0 14800 TIFFANY & CO NEW COM 886547108 384 11560 SH SOLE 150 0 11410 TIMBERLAND CO CL A COM 887100105 659 22898 SH SOLE 13988 0 8910 TIME WARNER INC COM 887317105 671 36812 SH SOLE 15012 0 21800 TRANSOCEAN SEDCO FOREX INC COM G90078109 2316 31626 SH SOLE 2178 0 29448 TXU CORP COM 873168108 45383 725893 SH SOLE 280474 0 445419 U S BANCORP COM 902973304 30830 928051 SH SOLE 303174 0 624877 UNILEVER PLC ADR SPON NEW COM 904767704 5764 232316 SH SOLE 78462 0 153854 UNION PAC CORP COM 907818108 8205 93237 SH SOLE 16795 0 76442 UNITED PARCEL SERVICE COM 911312106 441 6124 SH SOLE 3564 0 2560 UNITED TECHNOLOGIES CORP. COM 913017109 61482 970515 SH SOLE 277284 0 693231 UNITEDHEALTH GROUP INC COM 91324P102 1106 22484 SH SOLE 13687 0 8797 USB CAPITAL PREFERRED 6.500% PREFERRED STOCKS 91731L207 381 15070 SH SOLE 4070 0 11000 VALERO ENERGY CORP COM 91913Y100 20004 388660 SH SOLE 136609 0 252051 VERIZON COMMUNICATIONS COM 92343V104 37871 1019965 SH SOLE 252992 0 766973 WACHOVIA GROUP COM 929903102 30410 544988 SH SOLE 181085 0 363903 WAL MART STORES INC COM 931142103 407 8257 SH SOLE 3401 0 4856 WALGREEN CO COM 931422109 1681 37870 SH SOLE 3720 0 34150 WEATHERFORD INTL LTD COM G95089101 48875 1171498 SH SOLE 354436 0 817062 WEBEX COMMUNICATIONS INC COM COM 94767L109 295 7570 SH SOLE 0 0 7570 WELLS FARGO NEW COM 949746101 1097 30334 SH SOLE 17978 0 12356 WILLIAMS CO COM 969457100 570 23860 SH SOLE 1500 0 22360 WINTRUST FINL CORP COM COM 97650W108 4547 90670 SH SOLE 1000 0 89670 WIPRO LTD SPON ADR 1 SH COM 97651M109 265 20000 SH SOLE 0 0 20000 WRIGLEY WM JR CO COM 982526105 973 21120 SH SOLE 5520 0 15600 WRIGLEY WM JR CO CL B COM 982526204 243 5279 SH SOLE 1379 0 3900 WYETH COM 983024100 1768 34776 SH SOLE 9126 0 25650 XCEL ENERGY INC COM 98389B100 623 30166 SH SOLE 24800 0 5366 XL CAPITAL LTD PFD 7.625% PREFERRED STOCKS G98255303 254 9950 SH SOLE 0 0 9950 YAHOO INC COM 984332106 218 8608 SH SOLE 8 0 8600 ZIMMER HLDGS INC COM 98956P102 2576 38165 SH SOLE 8965 0 29200 LINE COUNT: 271
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