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Previous: WEATHERFORD INTERNATIONAL INC /NEW/, POS AM, 2000-07-14 |
Next: FIDELITY UNION STREET TRUST, DEFS14A, 2000-07-14 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended June 30, 2000
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 LLC
Address: 430 Park Avenue, Suite 1800
New York, NY 10022
13F File Number: 028-03595
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 form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Roy Y. Williamson
Title: Director
Phone: 212 310-1133
Signature, Place, and Date of Signing:
Roy Y. Williamson New York, NY July 14, 2000
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager: None
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES
EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 187
Form 13F Information Table Value Total: $2,021,120
List of Other Included Managers: N/A
<PAGE>
<TABLE> <C> <C>
<C> <C> <C> <C> <C> <C>
<C> <C>
FORM 13F INFORMATION TABLE
<CAPTION>
Titl Cusip Value Shares Sh Put Inves Oth Votin
e of / / / tmt er g
Autho
rity
(Shar
es)
Name of Issuer Clas (x$100 Prin Pr Cal Dscre Mgr Mgr Sole Shared None
s 0) Amt in l tn s
<S> <C> <C> <C> <C> <C> <C> <C>
D ABBOTT LABS COM 0028241 6263 140536 SH Sole 01 14,50 0 126,03
00 0 6
D AGILENT COM 00846U1 33503 454274 SH Sole 01 69,53 76 384,66
TECHNOLOGIES 01 7 1
D AIR PRODS & CHEMS COM 0091581 277 8928 SH Sole 01 0 0 8,928
INC 06
D ALCOA INC COM 0138171 334 11532 SH Sole 01 0 0 11,532
01
D ALLSTATE CORP COM 0200021 3270 146973 SH Sole 01 15,57 0 131,39
01 4 9
D ALZA CORP COM 0226151 6794 114917 SH Sole 01 13,50 0 101,41
08 0 7
D AMERICA ONLINE INC COM 02364J1 1594 30294 SH Sole 01 21,30 0 8,994
04 0
D AMERICAN EXPRESS CO COM 0258161 1230 23605 SH Sole 01 4,200 0 19,405
09
D AMERICAN HOME PRODS COM 0266091 50707 863099 SH Sole 01 131,3 0 731,73
C 07 68 1
D AMERICAN INTL GROUP COM 0268741 10420 88678 SH Sole 01 5,314 0 83,364
I 07
D AMGEN INC COM 0311621 587 8350 SH Sole 01 3,200 0 5,150
00
D ANADARKO PETE CORP COM 0325111 1116 22600 SH Sole 01 0 0 22,600
07
D APCO ARGENTINA INC COM 0374891 1024 39400 SH Sole 01 10,40 0 29,000
01 0
D ASCENT ASSURN INC COM 04362N1 46 14724 SH Sole 01 0 0 14,724
03
D AT & T CORP. COM 0019571 24313 764254 SH Sole 01 117,9 500 645,82
09 28 6
D AUTOMATIC DATA COM 0530151 3506 65465 SH Sole 01 3,015 0 62,450
PROCES 03
D AVON PRODUCTS INC COM 0543031 2898 65115 SH Sole 01 2,315 0 62,800
02
D BAIRNCO CORP COM 0570971 239 32350 SH Sole 01 0 0 32,350
07
D BAKER HUGHES INC COM 0572241 415 12982 SH Sole 01 0 0 12,982
07
D BANCO LATINOAMER COM P169941 216 7800 SH Sole 01 0 0 7,800
EXPO 32
D BANK NEW YORK INC COM 0640571 9193 197696 SH Sole 01 21,82 0 175,87
02 0 6
D BANK OF AMERICA COM 0605051 27729 639281 SH Sole 01 126,5 0 512,68
04 99 2
D BANK ONE CORP COM 06423A1 253 9511 SH Sole 01 0 0 9,511
03
D BANKATLANTIC BNC CV CNV 065908A 135 209000 SH Sole 01 0 0 209,00
5 C9 0
D BANKNORTH GRP COM 06646R1 322 21000 SH Sole 01 0 0 21,000
07
D BAXTER INTL INC COM 0718131 233 3320 SH Sole 01 0 0 3,320
09
D BELL ATLANTIC CORP COM 0778531 2898 56893 SH Sole 01 0 0 56,893
09
D BELLSOUTH CORP COM 0798601 2349 55113 SH Sole 01 3,680 0 51,433
02
D BELO A H CORP COM 0805551 703 40618 SH Sole 01 0 0 40,618
05
D BESTFOODS COM 08658U1 360 5200 SH Sole 01 3,500 0 1,700
01
D BJS WHSL CLUB INC COM 05548J1 990 30000 SH Sole 01 0 0 30,000
06
D BOEING CO COM 0970231 1706 40804 SH Sole 01 0 0 40,804
05
D BP AMOCO ADS COM 0556221 2092 36942 SH Sole 01 328 0 36,614
04
D BRISTOL MYERS COM 1101221 43053 739103 SH Sole 01 168,0 0 571,05
SQUIBB 08 50 3
D BURLINGTON NORTHN COM 12189T1 8333 358421 SH Sole 01 73,80 0 284,62
SAN 04 0 1
D BURLINGTON COM 1220141 4415 115435 SH Sole 01 31,50 0 83,933
RESOURCES 03 2
D CARDINAL HEALTH COM 14149Y1 10427 140906 SH Sole 01 750 0 140,15
INC. 08 6
D CHASE MANHATTAN COM 16161A1 3733 81041 SH Sole 01 775 0 80,266
CORPO 08
D CHEVRON CORP COM 1667511 35409 416882 SH Sole 01 50,37 0 366,51
07 2 0
D CHITTENDEN CORP COM 1702281 12613 516138 SH Sole 01 104,8 0 411,32
00 10 8
D CINTAS CORP COM 1729081 5841 159213 SH Sole 01 0 0 159,21
05 3
D CISCO SYS INC COM 17275R1 40710 640477 SH Sole 01 32,45 700 607,32
02 0 7
D CITIGROUP INC. COM 1729671 71434 118194 SH Sole 01 149,0 600 1,032,
01 9 63 286
D CLOROX CO COM 1890541 290 6475 SH Sole 01 415 0 6,060
09
D COCA COLA CO COM 1912161 5016 87330 SH Sole 01 9,900 0 77,430
00
D COLGATE PALMOLIVE COM 1941621 1146 19140 SH Sole 01 7,890 0 11,250
CO 03
D COMMUNITY SVGS COM 2040371 900 79157 SH Sole 01 0 0 79,157
BNKSHS 05
D COMPAQ COMPUTER COM 2044931 657 25711 SH Sole 01 1,900 0 23,811
CORP 00
D CORNING INC COM 2193501 4952 18350 SH Sole 01 1,700 0 16,650
05
D CSX CORP COM 1264081 321 15155 SH Sole 01 0 0 15,155
03
D CT HLDGS INC COM 12643Y1 19 14000 SH Sole 01 0 0 14,000
03
D DELL COMPUTER CORP COM 2470251 558 11320 SH Sole 01 600 0 10,720
09
D DEVRY INC COM 2518931 370 14000 SH Sole 01 0 0 14,000
03
D DISNEY (WALT) COM 2546871 785 20236 SH Sole 01 5,500 0 14,736
PRODUCT 06
D DOVER CORP COM 2600031 18471 455363 SH Sole 01 72,24 0 383,12
08 0 3
D DOW CHEMICAL CORP COM 2605431 274 8940 SH Sole 01 900 0 8,040
03
D DU PONT E I DE COM 2635341 932 21205 SH Sole 01 2,700 0 18,505
NEMOUR 09
D DUKE ENERGY CORP COM 2643991 1138 20059 SH Sole 01 1,500 0 18,559
06
D DUN & BRADSTREET COM 26483B1 1125 39300 SH Sole 01 800 0 38,500
CORP 06
D E M C CORP MASS COM 2686481 38899 505184 SH Sole 01 2,400 800 501,98
02 4
D EASTMAN KODAK COM 2774611 7923 132880 SH Sole 01 24,10 0 108,78
09 0 0
D EL PASO ENERGY CORP COM 2839051 462 9062 SH Sole 01 0 0 9,062
D 07
D EMERSON ELEC CO COM 2910111 2846 47139 SH Sole 01 1,865 0 45,274
04
D ENRON CORP COM 2935611 3555 55110 SH Sole 01 7,625 0 47,485
06
D ERICSSON L M TEL CO COM 2948214 432 21600 SH Sole 01 2,000 0 19,600
A 00
D EXXON MOBIL COM 30231G1 31633 402970 SH Sole 01 54,43 0 348,54
CORPORATI 02 0 0
D FEDEX CORP COM 31428X1 2733 71910 SH Sole 01 0 0 71,910
06
D FIRST ALBANY COS COM 3184651 207 9870 SH Sole 01 0 0 9,870
INC 01
D FIRST UNION CORP COM 3373581 1381 55660 SH Sole 01 6,772 0 48,888
05
D FLEETBOSTON COM 3390301 19082 561234 SH Sole 01 64,22 0 497,01
FINANCIAL 08 0 4
D FLORIDA ROCK INDS COM 3411401 28111 789075 SH Sole 01 156,4 0 632,61
INC 01 62 3
D FORD MOTOR COM 3453701 1352 31442 SH Sole 01 5,200 0 26,242
00
D GENERAL ELECTRIC COM 3696041 96016 183323 SH Sole 01 272,4 600 1,560,
COMP 03 6 08 228
D GENERAL MOTORS COM 3704428 1195 40842 SH Sole 01 0 0 40,842
CLASS 32
D GENERAL MTRS CORP COM 3704421 346 5957 SH Sole 01 100 0 5,857
05
D GENLYTE GROUP INC COM 3723021 3999 189850 SH Sole 01 49,50 0 140,35
09 0 0
D GEORGIA PAC CORP COM 3732981 1508 57450 SH Sole 01 0 0 57,450
08
D GILLETTE CO COM 3757661 390 11150 SH Sole 01 360 0 10,790
02
D GLAXO PLC COM 37733W1 890 15400 SH Sole 01 1,600 0 13,800
05
D GRANT PRIDECO INC COM 38821G1 31479 125917 SH Sole 01 261,6 0 997,47
01 1 94 7
D GTE CORP COM 3623201 1469 23602 SH Sole 01 275 0 23,327
03
D GUIDANT CORP COM 4016981 1536 31038 SH Sole 01 4,688 0 26,350
05
D GULFMARK OFFSHORE COM 4026291 35226 143780 SH Sole 01 313,4 0 1,124,
INC 09 8 15 393
D HALLIBURTON CO COM 4062161 442 9357 SH Sole 01 760 0 8,597
01
D HARMAN INTL INDS COM 4130861 610 10000 SH Sole 01 0 0 10,000
INC 09
D HEINZ H J CO COM 4230741 2207 50446 SH Sole 01 2,550 0 47,896
03
D HEWLETT PACKARD CO COM 4282361 101212 810504 SH Sole 01 130,5 200 679,74
03 58 6
D HOLLINGER INTL INC COM 4355691 136 10000 SH Sole 01 0 0 10,000
CL 08
D HOME DEPOT INC COM 4370761 1705 34148 SH Sole 01 19,23 0 14,913
02 5
D HONEYWELL COM 4385161 36925 109610 SH Sole 01 204,4 200 891,42
INTERNATION 06 7 83 4
D HUDSON UTD BANCORP COM 4441651 362 16149 SH Sole 01 0 0 16,149
04
D IMS HEALTH INC COM 4499341 1192 66200 SH Sole 01 2,000 0 64,200
08
D INGERSOLL RAND CO COM 4568661 302 7500 SH Sole 01 0 0 7,500
02
D INTEL CORP COM 4581401 111803 836300 SH Sole 01 113,6 300 722,35
00 42 8
D INTERNATIONAL COM 4592001 11368 103762 SH Sole 01 11,58 0 92,175
BUSINES 01 7
D INTERNATIONAL PAPER COM 4601461 270 9048 SH Sole 01 0 0 9,048
C 03
D JOHNSON & JOHNSON COM 4781601 50823 498873 SH Sole 01 78,70 0 420,17
04 0 3
D KAYDON CORP COM 4865871 5337 254133 SH Sole 01 14,42 0 239,71
08 0 3
D KEYSPAN CORP COM 49337W1 986 32052 SH Sole 01 9,000 0 23,052
00
D KIMBERLY CLARK CORP COM 4943681 458 7977 SH Sole 01 50 0 7,927
03
D KONINKLIJKE PHILIPS COM 5004722 435 9156 SH Sole 01 2,500 0 6,656
E 04
D LEHMAN BROS HLDGS COM 5249081 298 3145 SH Sole 01 500 0 2,645
INC 00
D LILLY ELI & CO COM 5324571 45138 451944 SH Sole 01 115,8 0 336,09
08 48 6
D LOCKHEED MARTIN COM 5398301 313 12612 SH Sole 01 0 0 12,612
CORP 09
D LUCENT TECHNOLOGIES COM 5494631 39374 670192 SH Sole 01 107,1 300 562,75
I 07 37 5
D MARCONI PLC COM 5663061 195 15000 SH Sole 01 0 0 15,000
06
D MARSH MCLENNAN COM 5717481 2347 22470 SH Sole 01 820 0 21,650
02
D MCGRAW HILL INC COM 5806451 1395 25840 SH Sole 01 9,000 0 16,840
09
D MEAD CORP COM 5828341 204 8000 SH Sole 01 0 0 8,000
07
D MEDIAONE GROUP INC COM 58440J1 1071 16173 SH Sole 01 0 0 16,173
04
D MEDTRONIC INC COM 5850551 2161 43391 SH Sole 01 6,503 0 36,888
06
D MELLON FINL CORP COM 58551A1 1549 42506 SH Sole 01 0 0 42,506
08
D MERCK & CO COM 5893311 47317 617515 SH Sole 01 130,4 0 487,04
07 74 1
D MERIT MED SYS INC COM 5898891 246 37824 SH Sole 01 0 0 37,824
04
D MESABI TR CTF BEN COM 5906721 45 13000 SH Sole 01 13,00 0 0
INT 01 0
D MICROSOFT CORP COM 5949181 3820 47747 SH Sole 01 5,682 0 42,065
04
D MILLENNIUM COM 5999031 289 17000 SH Sole 01 0 0 17,000
CHEMICALS 01
D MINNESOTA MNG & MFG COM 6040591 18318 221531 SH Sole 01 26,23 0 195,29
C 05 5 6
D MORGAN J.P. & CO COM 6168801 12309 111772 SH Sole 01 8,515 0 103,25
INC 00 7
D MORGAN STANLEY DEAN COM 6174464 22414 269234 SH Sole 01 24,63 0 244,59
W 48 5 9
D MOTOROLA INC COM 6200761 17181 572690 SH Sole 01 89,86 0 482,83
09 0 0
D NEWELL RUBBERMAID COM 6512291 216 8370 SH Sole 01 0 0 8,370
INC 06
D NOBLE DRILLING CORP COM 6550421 325 7900 SH Sole 01 0 0 7,900
09
D NOKIA CORP COM 6549022 97720 195196 SH Sole 01 316,6 0 1,635,
SPONSORED 04 1 66 295
D NORTEL NETWORKS COM 6565681 3917 56870 SH Sole 01 10,00 0 46,870
CORP 02 0
D NORTH FORK BANCORP COM 6594241 548 36250 SH Sole 01 0 0 36,250
IN 05
D NORTHROP GRUMMAN COM 6668071 525 7920 SH Sole 01 0 0 7,920
CORP 02
D OMNICOM GROUP COM 6819191 1069 12000 SH Sole 01 0 0 12,000
06
D ORACLE SYS CORP COM 68389X1 999 11880 SH Sole 01 1,000 0 10,880
05
D PAMRAPO BANCORP INC COM 6977381 231 12000 SH Sole 01 0 0 12,000
02
D PATRIOT TRANSN HLDG COM 70337B1 4444 258585 SH Sole 01 75,30 0 183,28
I 02 0 5
D PAYCHEX INC COM 7043261 836 19900 SH Sole 01 1,350 0 18,550
07
D PENN TREATY CNV 707874A 0 250000 SH Sole 01 0 0 250,00
AMERICAN B9 0
D PEPSI BOTTLING COM 7134091 584 20000 SH Sole 01 0 0 20,000
GROUP 00
D PEPSICO INC COM 7134481 1168 26294 SH Sole 01 2,770 0 23,524
08
D PFIZER INC COM 7170811 36554 761536 SH Sole 01 35,36 900 725,27
03 5 2
D PHARMACIA CORP COM 71713U1 1230 23797 SH Sole 01 0 0 23,797
02
D PHILLIPS PETE CO COM 7185071 21794 429967 SH Sole 01 102,4 0 327,48
06 78 9
D PNC BANK CORP COM 6934751 42937 915999 SH Sole 01 209,3 0 706,63
05 65 4
D PPG INDS INC COM 6935061 488 11022 SH Sole 01 0 0 11,022
07
D PRAXAIR INC COM 74005P1 1690 45150 SH Sole 01 6,500 0 38,650
04
D PROCTER & GAMBLE CO COM 7427181 1578 27558 SH Sole 01 700 0 26,858
09
D QUALCOMM INC COM 7475251 294 4900 SH Sole 01 100 0 4,800
03
D QWEST COM 7491211 382 7692 SH Sole 01 0 0 7,692
COMMUNICATIONS 09
D R & B FALCON CORP COM 74912E1 4502 191065 SH Sole 01 51,50 0 139,56
01 0 5
D RADIOSHACK CORP COM 7504381 454 9577 SH Sole 01 0 0 9,577
03
D REGIONS FINL CORP COM 7589401 495 24882 SH Sole 01 0 0 24,882
00
D RENAISSANCERE HLDGS COM G7496G1 5647 129635 SH Sole 01 17,54 0 112,09
L 03 0 5
D ROYAL DUTCH PETRO- COM 7802578 40810 662901 SH Sole 01 71,46 400 591,03
NY 04 9 2
D SBC COMMUNICATIONS, COM 78387G1 4603 106422 SH Sole 01 4,100 0 102,32
I 03 2
D SCHERING PLOUGH COM 8066051 9022 178656 SH Sole 01 44,23 0 134,42
CORP 01 6 0
D SCHLUMBERGER COM 8068571 34404 461032 SH Sole 01 19,99 350 440,69
08 0 2
D SEARS ROEBUCK & CO COM 8123871 6149 188490 SH Sole 01 43,50 0 144,99
08 0 0
D SONOCO PRODUCTS COM 8354951 7977 387962 SH Sole 01 81,73 0 306,22
02 5 7
D SPRINT CORP COM 8520611 350 6860 SH Sole 01 600 0 6,260
00
D SPX CORP COM 7846351 628 5193 SH Sole 01 0 0 5,193
04
D STAPLES INC COM 8550301 180 11711 SH Sole 01 0 0 11,711
02
D STRYKER CORP COM 8636671 1383 31620 SH Sole 01 1,720 0 29,900
01
D SUN MICROSYSTEM INC COM 8668101 108367 119166 SH Sole 01 153,5 600 1,037,
04 0 40 520
D SYSCO CORP COM 8718291 2716 64464 SH Sole 01 14,24 0 50,219
07 5
D TELEFONICA DE COM 8793822 14846 231739 SH Sole 01 235 510 230,99
ESPANA 08 4
D TEMPLE INLAND INC COM 8798681 525 12500 SH Sole 01 200 0 12,300
07
D TERADYNE INC COM 8807701 941 12800 SH Sole 01 0 0 12,800
02
D TEXACO INC COM 8816941 5300 99415 SH Sole 01 18,20 0 81,215
03 0
D TEXAS INSTRUMENTS COM 8825081 200 2918 SH Sole 01 0 0 2,918
INC 04
D TIDEWATER INC COM 8864231 655 18200 SH Sole 01 200 0 18,000
02
D TIME WARNER INC COM 8873151 289 3800 SH Sole 01 0 0 3,800
09
D TOSCO CORP NEW COM 8914903 17678 624400 SH Sole 01 78,20 0 546,20
02 0 0
D TRANSOCEAN SEDCO COM G900781 675 12627 SH Sole 01 2,550 0 10,077
FORE 09
D TRW INC COM 8726491 26723 616103 SH Sole 01 125,3 0 490,74
08 62 1
D TYCO INTL LTD NEW COM 9021241 2644 55806 SH Sole 01 0 0 55,806
06
D U S WEST INC NEW COM 91273H1 208 2425 SH Sole 01 0 0 2,425
01
D UCAR INTL INC COM 90262K1 315 24100 SH Sole 01 2,000 0 22,100
09
D UNION PAC CORP COM 9078181 15892 423793 SH Sole 01 56,60 0 367,19
08 0 3
D UNITED TECHNOLOGIES COM 9130171 33537 569625 SH Sole 01 107,9 0 461,68
C 09 37 8
D UNOCAL CORP COM 9152891 1661 50150 SH Sole 01 350 0 49,800
02
D WAL MART STORES INC COM 9311421 1576 27620 SH Sole 01 800 0 26,820
03
D WALGREEN CO COM 9314221 1317 41000 SH Sole 01 17,80 0 23,200
09 0
D WASHINGTON MUT INC COM 9393221 213 7380 SH Sole 01 0 0 7,380
03
D WEATHERFORD COM 9470741 46141 115353 SH Sole 01 240,4 0 913,12
INTERNATI 00 2 04 8
D WELLS FARGO NEW COM 9497461 1464 37311 SH Sole 01 220 0 37,091
01
D WENDYS COM 9505901 15383 854637 SH Sole 01 190,1 0 664,48
INTERNATIONAL 09 56 1
D WEYERHAEUSER CO COM 9621661 298 6919 SH Sole 01 0 0 6,919
04
D WORLDCOM INC COM 98157D1 10680 232811 SH Sole 01 9,590 0 223,22
06 1
D WRIGLEY WM JR CO COM 9825261 1020 12720 SH Sole 01 750 0 11,970
05
D XEROX CORP COM 9841211 47243 232583 SH Sole 01 240,5 0 2,085,
03 1 40 291
D XL CAPITAL LTD. COM G982551 409 7556 SH Sole 01 2,041 0 5,515
05
TOTAL 202112
0
</TABLE>
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