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Previous: ORION DIVERSIFIED TECHNOLOGIES INC, 10QSB, EX-27, 2001-01-11 |
Next: US BANCORP DE, S-4/A, 2001-01-11 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended December 31, 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 December 31, 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: 183
Form 13F Information Table Value Total: $1,923,278
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 Share Sh Put Inves Oth Votin
e of s/ / / tmt er g
Autho
rity
(Shar
es)
Name of Issuer Clas (x$10 Prin Pr Cal Dscre Mgr Mgr Sole Shar None
s 00) Amt in l tn s ed
<S> <C> <C> <C> <C> <C> <C> <C>
D ABBOTT LABS COM 0028241 6707 13846 SH Sole 01 14,95 0 123,51
00 8 0 8
D ACE LTD ORD COM G0070K1 314 7400 SH Sole 01 0 0 7,400
03
D AFLAC INC COM 0010551 353 4885 SH Sole 01 811 0 4,074
02
D AGILENT COM 00846U1 44907 82021 SH Sole 01 127,6 0 692,56
TECHNOLOGIES 01 4 49 5
D AIR PRODS & CHEMS COM 0091581 370 9023 SH Sole 01 0 0 9,023
INC 06
D ALLSTATE CORP COM 0200021 6221 14280 SH Sole 01 15,40 0 127,40
01 6 4 2
D ALZA CORP COM 0226151 8268 19453 SH Sole 01 24,00 0 170,53
08 4 0 4
D AMERICA ONLINE COM 02364J1 1162 33394 SH Sole 01 19,60 0 13,794
INC 04 0
D AMERICAN EXPRESS COM 0258161 1406 25585 SH Sole 01 5,107 0 20,478
COMP 09
D AMERICAN HOME COM 0266091 56397 88744 SH Sole 01 130,5 0 756,93
PRODS. 07 5 11 4
D AMERICAN INTL. COM 0268741 60374 61254 SH Sole 01 64,77 0 547,77
GROUP 07 9 8 1
D AMGEN INC COM 0311621 711 11120 SH Sole 01 2,900 0 8,220
00
D AMSOUTH BANCORP COM 0321651 175 11500 SH Sole 01 0 0 11,500
02
D ANADARKO PETE COM 0325111 1697 23871 SH Sole 01 0 0 23,871
CORP 07
D APCO ARGENTINA COM 0374891 1001 36400 SH Sole 01 8,400 0 28,000
INC 01
D ASCENT ASSURN INC COM 04362N1 15 14724 SH Sole 01 0 0 14,724
03
D AT & T CORP. COM 0019571 2476 14351 SH Sole 01 9,508 0 134,00
09 6 8
D AUTOMATIC DATA COM 0530151 3725 58840 SH Sole 01 4,690 0 54,150
PROCES 03
D AVAYA INC COM COM 0534991 125 12086 SH Sole 01 3,050 0 9,036
09
D AVON PRODUCTS INC COM 0543031 3286 68640 SH Sole 01 4,065 0 64,575
02
D BAIRNCO CORP COM 0570971 178 23350 SH Sole 01 0 0 23,350
07
D BANCO LATINOAMER COM P169941 207 6000 SH Sole 01 0 0 6,000
EXPO 32
D BANK NEW YORK INC COM 0640571 9170 16615 SH Sole 01 19,09 0 147,06
02 9 8 1
D BANK OF AMERICA COM 0605051 18776 40928 SH Sole 01 85,26 0 324,01
04 8 9 9
D BANK ONE CORP COM 06423A1 405 11048 SH Sole 01 300 0 10,748
03
D BANKNORTH GRP COM 06646R1 309 15500 SH Sole 01 0 0 15,500
07
D BB&T CORPORATION COM 0549371 291 7800 SH Sole 01 1,300 0 6,500
07
D BELLSOUTH CORP COM 0798601 1994 48718 SH Sole 01 2,280 0 46,438
02
D BELO A H CORP COM 0805551 851 53199 SH Sole 01 0 0 53,199
05
D BERKSHIRE COM 0846702 285 121 SH Sole 01 50 0 71
HATHAWAY IN 07
D BJS WHSL CLUB INC COM 05548J1 1113 29000 SH Sole 01 0 0 29,000
06
D BOEING CO COM 0970231 2715 41132 SH Sole 01 78 0 41,054
05
D BP AMOCO ADS COM 0556221 1645 34368 SH Sole 01 328 0 34,040
04
D BRISTOL MYERS COM 1101221 64630 87411 SH Sole 01 183,7 0 690,39
SQUIBB 08 7 27 0
D BURLINGTON NORTHN COM 12189T1 8002 28263 SH Sole 01 63,90 0 218,73
SAN 04 3 0 3
D BURLINGTON COM 1220141 11208 22193 SH Sole 01 32,27 0 189,66
RESOURCES 03 8 5 3
D CARDINAL HEALTH COM 14149Y1 14137 14190 SH Sole 01 750 0 141,15
INC. 08 6 6
D CHASE MANHATTAN COM 16161A1 2556 56250 SH Sole 01 943 0 55,307
CORPO 08
D CHEVRON CORP COM 1667511 22569 26729 SH Sole 01 9,823 0 257,46
07 0 7
D CHITTENDEN CORP COM 1702281 12872 42463 SH Sole 01 86,74 0 337,89
00 8 2 6
D CHUBB CORP COM 1712321 842 9735 SH Sole 01 0 0 9,735
01
D CINTAS CORP COM 1729081 8368 15733 SH Sole 01 0 0 157,33
05 3 3
D CISCO SYS INC COM 17275R1 25192 65862 SH Sole 01 30,65 0 627,97
02 1 0 1
D CITIGROUP INC. COM 1729671 82341 16125 SH Sole 01 192,2 0 1,420,
01 47 24 323
D COCA COLA CO COM 1912161 5431 89125 SH Sole 01 8,890 0 80,235
00
D COLGATE PALMOLIVE COM 1941621 1300 20140 SH Sole 01 9,690 0 10,450
CO 03
D COMCAST CORP CL A COM 2003002 221 5300 SH Sole 01 1,175 0 4,125
SPL 00
D COMMUNITY SVGS COM 2040371 1014 79157 SH Sole 01 0 0 79,157
BNKSHS 05
D COMPAQ COMPUTER COM 2044931 246 16316 SH Sole 01 1,225 0 15,091
CORP 00
D CONCORD EFS INC COM 2061971 228 5200 SH Sole 01 5,200 0 0
05
D CORNING INC COM 2193501 3174 60108 SH Sole 01 5,510 0 54,598
05
D COSTCO WHOLESALE COM 22160K1 16316 40854 SH Sole 01 77,24 0 331,30
CORP 05 8 0 8
D CSX CORP COM 1264081 393 15155 SH Sole 01 0 0 15,155
03
D DELL COMPUTER COM 2470251 197 11270 SH Sole 01 1,150 0 10,120
CORP 09
D DEVON ENERGY CORP COM 25179M1 221 3629 SH Sole 01 0 0 3,629
NEW 03
D DEVRY INC COM 2518931 249 6600 SH Sole 01 0 0 6,600
03
D DIAMOND OFFSHORE COM 25271C1 440 11000 SH Sole 01 0 0 11,000
DRIL 02
D DISNEY (WALT) COM 2546871 496 17136 SH Sole 01 5,500 0 11,636
PRODUCT 06
D DOVER CORP COM 2600031 17753 43766 SH Sole 01 74,04 0 363,62
08 0 0 0
D DOW CHEMICAL CORP COM 2605431 342 9345 SH Sole 01 0 0 9,345
03
D DU PONT E I DE COM 2635341 890 18432 SH Sole 01 2,016 0 16,416
NEMOUR 09
D DUKE ENERGY CORP COM 2643991 1270 14894 SH Sole 01 0 0 14,894
06
D DUN & BRADSTREET COM 26483E1 355 13704 SH Sole 01 205 0 13,499
CORP 00
D E M C CORP MASS COM 2686481 28205 42413 SH Sole 01 2,700 0 421,43
02 4 4
D EASTMAN KODAK COM 2774611 3300 83808 SH Sole 01 13,87 0 69,933
09 5
D EL PASO ENERGY COM 2839051 693 9672 SH Sole 01 110 0 9,562
CORP D 07
D EMERSON ELEC CO COM 2910111 7104 90136 SH Sole 01 7,482 0 82,654
04
D ENRON CORP COM 2935611 8524 10254 SH Sole 01 26,33 0 76,213
06 8 5
D ERICSSON L M TEL COM 2948214 219 19600 SH Sole 01 2,000 0 17,600
CO A 00
D EXXON MOBIL COM 30231G1 33288 38289 SH Sole 01 50,54 0 332,35
CORPORATI 02 9 1 8
D FIRST ALBANY COS COM 3184651 84 10364 SH Sole 01 0 0 10,364
INC 01
D FIRST UNION CORP COM 3373581 1518 54578 SH Sole 01 7,920 0 46,658
05
D FLEETBOSTON COM 3390301 42166 11225 SH Sole 01 112,5 0 1,010,
FINANCIAL 08 65 12 053
D FLORIDA ROCK INDS COM 3411401 29772 76095 SH Sole 01 153,0 0 607,91
INC 01 8 44 4
D FORD MTR CO DEL COM 3453708 353 15053 SH Sole 01 5,004 0 10,049
COM P 60
D GENENTECH INC NEW COM 3687104 364 4470 SH Sole 01 0 0 4,470
06
D GENERAL ELECTRIC COM 3696041 82862 17285 SH Sole 01 238,9 0 1,489,
COMP 03 49 50 599
D GENERAL MOTORS COM 3704428 948 41238 SH Sole 01 0 0 41,238
CLASS 32
D GEORGIA PAC CORP COM 3732981 1576 50650 SH Sole 01 0 0 50,650
08
D GLAXO PLC COM 37733W1 880 15485 SH Sole 01 1,641 0 13,844
05
D GRANT PRIDECO INC COM 38821G1 29801 13584 SH Sole 01 274,1 0 1,084,
01 44 20 324
D GUIDANT CORP COM 4016981 1798 33338 SH Sole 01 4,688 0 28,650
05
D GULFMARK OFFSHORE COM 4026291 39962 14083 SH Sole 01 313,0 0 1,095,
INC 09 54 06 348
D HALLIBURTON CO COM 4062161 321 8867 SH Sole 01 600 0 8,267
01
D HEINZ H J CO COM 4230741 1292 27231 SH Sole 01 1,050 0 26,181
03
D HEWLETT PACKARD COM 4282361 53982 17103 SH Sole 01 268,1 0 1,442,
CO. 03 17 53 164
D HOME DEPOT INC COM 4370761 1565 34251 SH Sole 01 17,63 0 16,617
02 4
D HONEYWELL COM 4385161 26211 55399 SH Sole 01 92,36 0 461,63
INTERNATION 06 9 2 7
D HUDSON UTD COM 4441651 372 17764 SH Sole 01 0 0 17,764
BANCORP 04
D IMS HEALTH INC COM 4499341 1123 41600 SH Sole 01 16,00 0 25,600
08 0
D INTEL CORPORATION COM 4581401 51958 17283 SH Sole 01 227,5 0 1,500,
00 42 37 805
D INTERNATIONAL COM 4592001 7220 84944 SH Sole 01 5,422 0 79,522
BUSINES 01
D INTERNATIONAL COM 4601461 693 16968 SH Sole 01 0 0 16,968
PAPER C 03
D JOHNSON & JOHNSON COM 4781601 55924 53229 SH Sole 01 79,84 0 452,45
04 5 5 0
D KAYDON CORP COM 4865871 3791 15241 SH Sole 01 10,10 0 142,31
08 8 0 8
D KEYSPAN CORP COM 49337W1 557 13152 SH Sole 01 0 0 13,152
00
D KIMBERLY CLARK COM 4943681 397 5618 SH Sole 01 141 0 5,477
CORP 03
D KONINKLIJKE COM 5004723 295 8127 SH Sole 01 1,940 0 6,187
PHILIPS E 03
D KROGER CO COM 5010441 217 8000 SH Sole 01 0 0 8,000
01
D LEHMAN BROS HLDGS COM 5249081 402 5950 SH Sole 01 950 0 5,000
INC 00
D LILLY ELI & CO COM 5324571 25753 27672 SH Sole 01 69,84 0 206,88
08 8 5 3
D LOCKHEED MARTIN COM 5398301 428 12612 SH Sole 01 0 0 12,612
CORP 09
D LUCENT COM 5494631 2938 21765 SH Sole 01 39,11 0 178,54
TECHNOLOGIES I 07 8 2 6
D MARSH MCLENNAN COM 5717481 21846 18672 SH Sole 01 23,63 0 163,08
02 1 7 4
D MCGRAW HILL INC COM 5806451 1439 24540 SH Sole 01 8,400 0 16,140
09
D MEDTRONIC INC COM 5850551 2659 44041 SH Sole 01 7,853 0 36,188
06
D MELLON FINL CORP COM 58551A1 2080 42289 SH Sole 01 183 0 42,106
08
D MERCK & COMPANY COM 5893311 58914 62925 SH Sole 01 126,1 0 503,12
07 5 29 6
D MERIT MED SYS INC COM 5898891 113 20000 SH Sole 01 0 0 20,000
04
D MERRILL LYNCH & COM 5901881 607 8896 SH Sole 01 3,604 0 5,292
CO. I 08
D MESABI TR CTF BEN COM 5906721 44 13000 SH Sole 01 13,00 0 0
INT 01 0
D MICROSOFT COM 5949181 4342 10010 SH Sole 01 18,75 0 81,352
CORPORATION 04 7 5
D MILLENNIUM COM 5999031 254 13993 SH Sole 01 0 0 13,993
CHEMICALS 01
D MINNESOTA MNG & COM 6040591 47333 39280 SH Sole 01 61,74 0 331,06
MFG C 05 8 1 7
D MOODYS CORP COM COM 6153691 545 21212 SH Sole 01 912 0 20,300
05
D MORGAN J.P. & CO COM 6168801 16360 98851 SH Sole 01 7,625 0 91,226
INC 00
D MORGAN STANLEY COM 6174464 38843 49012 SH Sole 01 58,91 0 431,21
DEAN W 48 8 1 7
D MOTOROLA INC. COM 6200761 11017 54406 SH Sole 01 94,35 0 449,71
09 5 0 5
D MYERS INDS INC COM 6284641 317 21838 SH Sole 01 21,83 0 0
COM 09 8
D NEW PLAN EXCEL COM 6480531 131 10000 SH Sole 01 10,00 0 0
REALTY 06 0
D NOKIA CORP COM 6549022 85241 19595 SH Sole 01 329,2 0 1,630,
SPONSORED 04 59 68 291
D NORTEL NETWORKS COM 6565681 986 30740 SH Sole 01 4,400 0 26,340
CORP. 02
D NORTH FORK COM 6594241 890 36250 SH Sole 01 0 0 36,250
BANCORP IN 05
D NORTHROP GRUMMAN COM 6668071 657 7920 SH Sole 01 0 0 7,920
CORP 02
D OMNICOM GROUP COM 6819191 704 8500 SH Sole 01 0 0 8,500
06
D ORACLE SYS CORP COM 68389X1 814 28020 SH Sole 01 3,000 0 25,020
05
D PAMRAPO BANCORP COM 6977381 231 12000 SH Sole 01 0 0 12,000
INC 02
D PATRIOT TRANSN COM 70337B1 673 44867 SH Sole 01 2,400 0 42,467
HLDG I 02
D PAYCHEX INC COM 7043261 947 19475 SH Sole 01 1,350 0 18,125
07
D PENN TREATY CNV 707874A 197 25000 SH Sole 01 0 0 250,00
AMERICAN B9 0 0
D PEPSICO INC COM 7134481 1440 29054 SH Sole 01 5,475 0 23,579
08
D PFIZER INC COM 7170811 39523 85919 SH Sole 01 43,80 0 815,39
03 5 5 0
D PHARMACIA CORP COM 71713U1 1614 26457 SH Sole 01 170 0 26,287
02
D PHILLIPS COM 7185071 29268 51460 SH Sole 01 107,7 0 406,81
PETROLEUM CO 06 5 89 6
D PNC BANK CORP. COM 6934751 64876 88795 SH Sole 01 205,0 0 682,90
05 3 45 8
D PPG INDS INC COM 6935061 510 11022 SH Sole 01 0 0 11,022
07
D PPL CORP COM 69351T1 215 4756 SH Sole 01 0 0 4,756
06
D PRAXAIR INC COM 74005P1 2203 49650 SH Sole 01 5,100 0 44,550
04
D PROCTER & GAMBLE COM 7427181 1628 20760 SH Sole 01 910 0 19,850
CO 09
D QUALCOMM INC COM 7475251 395 4800 SH Sole 01 300 0 4,500
03
D QWEST COM 7491211 394 9645 SH Sole 01 0 0 9,645
COMMUNICATIONS 09
D R & B FALCON CORP COM 74912E1 239 10400 SH Sole 01 0 0 10,400
01
D RADIOSHACK CORP COM 7504381 321 7489 SH Sole 01 0 0 7,489
03
D REGIONS FINL CORP COM 7589401 687 25169 SH Sole 01 0 0 25,169
00
D RENAISSANCERE COM G7496G1 6352 81110 SH Sole 01 7,040 0 74,070
HLDGS L 03
D ROYAL DUTCH PETRO- COM 7802578 40010 66064 SH Sole 01 80,61 0 580,02
NY 04 5 6 9
D SBC COM 78387G1 4968 10404 SH Sole 01 4,235 0 99,806
COMMUNICATIONS, I 03 1
D SCHERING PLOUGH COM 8066051 9707 17105 SH Sole 01 40,84 0 130,21
CORP 01 2 0 2
D SCHLUMBERGER COM 8068571 29857 37350 SH Sole 01 8,000 0 365,50
08 2 2
D SEARS ROEBUCK & COM 8123871 4513 12987 SH Sole 01 24,28 0 105,59
CO 08 0 0 0
D SILICON VY COM 8270641 1393 40300 SH Sole 01 0 0 40,300
BANCSHARES 06
D SONOCO PRODUCTS COM 8354951 6743 31181 SH Sole 01 24,16 0 287,65
02 8 0 8
D SOUTHERN CO COM 8425871 231 6962 SH Sole 01 0 0 6,962
07
D SOUTHTRUST CORP COM 8447301 325 7978 SH Sole 01 0 0 7,978
01
D SPX CORP COM 7846351 562 5193 SH Sole 01 0 0 5,193
04
D STAPLES INC COM 8550301 138 11711 SH Sole 01 0 0 11,711
02
D STRYKER CORP COM 8636671 1514 29920 SH Sole 01 1,720 0 28,200
01
D SUN MICROSYSTEM COM 8668101 52374 18788 SH Sole 01 219,0 0 1,659,
INC. 04 90 05 885
D SYSCO CORP COM 8718291 3598 11992 SH Sole 01 29,29 0 90,638
07 8 0
D TELEFONICA DE COM 8793822 11864 24201 SH Sole 01 240 0 241,77
ESPANA 08 6 6
D TEMPLE INLAND INC COM 8798681 244 4550 SH Sole 01 200 0 4,350
07
D TENNANT CO COM 8803451 240 5000 SH Sole 01 5,000 0 0
03
D TERADYNE INC COM 8807701 477 12800 SH Sole 01 0 0 12,800
02
D TEXACO INC COM 8816941 4879 78540 SH Sole 01 17,60 0 60,940
03 0
D TIDEWATER INC COM 8864231 896 20200 SH Sole 01 200 0 20,000
02
D TIME WARNER INC COM 8873151 211 4040 SH Sole 01 240 0 3,800
09
D TOSCO CORP NEW COM 8914903 20593 60680 SH Sole 01 78,20 0 528,60
02 0 0 0
D TRW INC. COM 8726491 14075 36321 SH Sole 01 76,49 0 286,72
08 6 0 6
D TYCO INTL LTD NEW COM 9021241 14113 25429 SH Sole 01 38,28 0 216,01
06 4 0 4
D UCAR INTL INC COM 90262K1 233 23900 SH Sole 01 2,000 0 21,900
09
D UNION PAC CORP COM 9078181 20144 39691 SH Sole 01 54,50 0 342,41
08 8 0 8
D UNITED COM 9130171 49617 63105 SH Sole 01 109,0 0 521,97
TECHNOLOGIES C 09 3 82 1
D UNOCAL CORP COM 9152891 1929 49850 SH Sole 01 350 0 49,500
02
D VERIZON COM 92343V1 3605 71922 SH Sole 01 2,050 0 69,872
COMMUNICATION 04
D WAL MART STORES COM 9311421 1446 27228 SH Sole 01 0 0 27,228
INC 03
D WALGREEN CO COM 9314221 1652 39500 SH Sole 01 16,30 0 23,200
09 0
D WASHINGTON MUT COM 9393221 471 8880 SH Sole 01 0 0 8,880
INC 03
D WEATHERFORD COM 9470741 56769 12014 SH Sole 01 248,0 0 953,36
INTERNATI 00 55 88 7
D WELLS FARGO NEW COM 9497461 1877 33698 SH Sole 01 392 0 33,306
01
D WENDYS COM 9505901 21408 81554 SH Sole 01 166,2 0 649,26
INTERNATIONAL 09 0 77 3
D WORLDCOM INC COM 98157D1 1124 79922 SH Sole 01 3,968 0 75,954
06
D WRIGLEY WM JR CO COM 9825261 1305 13620 SH Sole 01 1,950 0 11,670
05
D XEROX CORP COM 9841211 175 37750 SH Sole 01 0 0 37,750
03
TOTAL 19232
78
</TABLE>
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