13F-HR 1 d57087_13f-hr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/03 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 10/06/03 Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: SEC13F.LNS ESTABROOK CAPITAL MANAGEMENT LLC FORM 13F SUMMARY PAGE AS OF DATE: 09/30/03 RUN DATE: 10/06/03 9:30 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 238 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,462,754,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME PORTVUE-SEC13F.LNP ESTABROOK CAPITAL MANAGEMENT LLC PAGE 1 RUN DATE: 10/06/03 9:28 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/03

~~PORTVUE-SEC13F.LNP ESTABROOK CAPITAL MANAGEMENT LLC PAGE 1 RUN DATE: 07/02/03 10:15 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/03~~ 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 ~~13519~~13916 ~~104814~~201484 SH SOLE ~~12270~~22720 0 ~~92544~~178764 ABBOTT LABS COM 002824100 ~~1779~~1563 ~~40644~~36744 SH SOLE 3841 0 ~~36803~~32903 ACE LTD ORD COM G0070K103 ~~393~~240 ~~11455~~7255 SH SOLE 0 0 ~~11455~~7255 AFFILIATED COMPUTER SVCS INC COM 008190100 ~~3178~~3410 ~~69500~~70035 SH SOLE ~~69500~~70000 0 035 AFLAC INC COM 001055102 ~~36562~~38179 ~~1188999~~1182012 SH SOLE ~~209439~~202119 0 ~~979560~~979893 AGILENT TECHNOLOGIES INC. COM 00846U101 ~~4951~~6012 ~~253265~~271924 SH SOLE ~~67562~~71811 0 ~~185703~~200113 ALLERGAN INC COM 018490102 ~~4009~~4094 52000 SH SOLE 52000 0 0 ALLSTATE CORP COM 020002101 ~~13477~~14073 ~~378043~~385237 SH SOLE ~~73105~~74785 0 ~~304938~~310452 ALLTEL CORP CORPORATE UNITS PREFERRED STOCKS 020039822 329 6725 SH SOLE 2500 0 4225 AMBAC INC COM 023139108 ~~441~~306 ~~6660~~4785 SH SOLE ~~4540~~2740 0 ~~2120~~2045 AMERICAN EXPRESS COMPANY COM 025816109 ~~1165~~1149 ~~27855~~25497 SH SOLE 1000 0 ~~26855~~24497 AMERICAN INTL. GROUP INC. COM 026874107 ~~23440~~23753 ~~424794~~411656 SH SOLE ~~53437~~44036 0 ~~371357~~367620 AMGEN INC COM 031162100 ~~636~~713 ~~9649~~11054 SH SOLE ~~1000~~2245 0 ~~8649~~8809 ANADARKO PETE CORP COM 032511107 ~~1297~~1059 ~~29164~~25364 SH SOLE ~~820~~320 0 ~~28344~~25044 ANHEUSER BUSCH COS INC COM 035229103 ~~1002~~967 ~~19635~~19590 SH SOLE 18960 0 ~~675~~630 ANTHEM INC COM 03674B104 ~~3041~~3168 ~~39418~~44418 SH SOLE ~~39100~~44100 0 318 AOL TIME WARNER COM 00184A105 ~~353~~324 ~~21950~~21450 SH SOLE 13400 0 ~~8550~~8050 APACHE CORP COM 037411105 ~~431~~574 ~~6619~~8285 SH SOLE ~~5000~~7835 0 ~~1619~~450 APCO ARGENTINA INC COM 037489101 ~~534~~610 ~~24000~~24500 SH SOLE 0 0 ~~24000~~24500 ASCENT ASSURN INC COM 04362N103 65 14724 SH SOLE 0 0 14724 ASIA TIGER FUND INC MUTUAL FUNDS 04516T105 ~~160~~159 ~~20790~~17716 SH SOLE 0 0 ~~20790~~17716 ASTRAZENECA PLC ~~ADR SPONSORED COM 046353108 552 13528 SH SOLE 0 0 13528 ASTRAZENECA PLC~~ ORD COM G0593M107 ~~313~~330 7803 SH SOLE 0 0 7803 AT & T WIRELESS COM COM 00209A106 ~~301~~354 ~~36723~~43254 SH SOLE 21273 0 ~~15450~~21981 AUTOMATIC DATA PROCESSING COM 053015103 ~~561~~306 ~~16565~~8525 SH SOLE ~~4030~~1030 0 ~~12535~~7495 AUTOZONE INC COM 053332102 ~~463~~347 ~~6095~~3880 SH SOLE ~~1250~~1200 0 ~~4845~~2680 AVERY DENNISON CORP COM 053611109 ~~2076~~2636 ~~41350~~52175 SH SOLE 0 0 ~~41350~~52175 ~~AVON PRODUCTS INC COM 054303102 800 12855 SH SOLE 1950 0 10905~~ BALL CORP COM 058498106 ~~593~~216 ~~13035~~3995 SH SOLE ~~1580~~1455 0 ~~11455~~2540 BANK OF AMERICA COM 060505104 ~~38848~~38114 ~~491566~~488390 SH SOLE ~~42812~~40806 0 ~~448754~~447584 BANK OF NEW YORK COM 064057102 ~~5415~~5744 ~~188349~~197336 SH SOLE 58200 0 ~~130149~~139136 BANK ONE CORP COM 06423A103 ~~1433~~1466 ~~38529~~37929 SH SOLE 1800 0 ~~36729~~36129 BANKNORTH GRP COM 06646R107 ~~274~~303 10750 SH SOLE 0 0 10750 BB&T CORPORATION COM 054937107 ~~242~~254 7069 SH SOLE 0 0 7069 BELLSOUTH CORP COM 079860102 ~~1336~~895 ~~50169~~37785 SH SOLE 1000 0 ~~49169~~36785 BELO A H CORP COM 080555105 ~~511~~918 ~~22870~~37870 SH SOLE 0 0 ~~22870~~37870 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 ~~290~~300 4 SH SOLE 1 0 3 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 ~~4826~~4955 ~~1986~~1985 SH SOLE 1886 0 ~~100~~99 BIOMET INC COM 090613100 ~~944~~1035 ~~32900~~30900 SH SOLE 0 0 ~~32900~~30900 BNY HAMILTON FDS INC HAMLTN IN MUTUAL FUNDS 05561M846 ~~133~~142 16657 SH SOLE 16657 0 0 BNY HAMILTON FDS INC SM CAP GR MUTUAL FUNDS 05561M861 ~~311~~334 23294 SH SOLE 23294 0 0 BP AMOCO ADS COM 055622104 ~~4449~~4302 ~~105888~~102193 SH SOLE ~~73392~~70392 0 ~~32496~~31801 BRISTOL MYERS SQUIBB CO. COM 110122108 ~~22131~~20694 ~~815152~~806476 SH SOLE ~~202759~~197820 0 ~~612393~~608656 BROWN & BROWN INC COM COM 115236101 ~~660~~241 ~~20295~~7845 SH SOLE ~~7300~~3550 0 ~~12995~~4295 BUCKEYE PARTNERS L P COM 118230101 ~~318~~426 ~~8100~~10650 SH SOLE ~~2800~~4000 0 ~~5300~~6650 BURLINGTON NORTHN SANTA FE COM 12189T104 ~~10171~~9904 ~~357637~~343039 SH SOLE ~~53150~~52740 0 ~~304487~~290299 BURLINGTON RESOURCES INC COM 122014103 ~~7970~~6408 ~~147401~~132937 SH SOLE 34125 0 ~~113276~~98812 CANADIAN NATL RY CO COM 136375102 ~~367~~338 ~~7600~~6500 SH SOLE 0 0 ~~7600~~6500 CANADIAN PAC RY LTD COM COM 13645T100 ~~28927~~29580 ~~1279957~~1252866 SH SOLE ~~193568~~183778 0 ~~1086389~~1069088 CARDINAL HEALTH INC. COM 14149Y108 ~~9050~~8542 ~~140753~~146290 SH SOLE 0 0 ~~140753~~146290 CHEVRONTEXACO CORPORATION COM 166764100 ~~15477~~13529 ~~214368~~189350 SH SOLE ~~8393~~10593 0 ~~205975~~178757 CHITTENDEN CAP TRUST I PFD 8.0 PREFERRED STOCKS 170221204 ~~1561~~1763 ~~57800~~65800 SH SOLE ~~4600~~6600 0 ~~53200~~59200 CHITTENDEN CORP COM 170228100 11378 382462 SH SOLE 75016 0 307446

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~~PORTVUE-SEC13F.LNP ESTABROOK CAPITAL MANAGEMENT LLC PAGE 2 RUN DATE: 07/02/03 10:15 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/03~~ 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~CHITTENDEN CORP COM 170228100 10318 377267 SH SOLE 70758 0 306509~~ CHUBB CORP COM 171232101 ~~5910~~6715 ~~98500~~103500 SH SOLE 0 0 ~~98500~~103500 CHUBB CORP 7.000% CONV PFD CONVERTIBLE PREF 171232309 ~~287~~304 11000 SH SOLE 1500 0 9500 CINERGY CORP INCOME PRIDES PREFERRED STOCKS 172474207 ~~385~~814 ~~6500~~13300 SH SOLE ~~5100~~9600 0 ~~1400~~3700 CINTAS CORP COM 172908105 ~~1383~~1211 ~~39024~~32719 SH SOLE 0 0 ~~39024~~32719 CISCO SYS INC COM 17275R102 ~~1117~~1242 ~~66502~~63412 SH SOLE 9275 0 ~~57227~~54137 CITIGROUP INC. COM 172967101 ~~37286~~39377 ~~871176~~865248 SH SOLE ~~215834~~214588 0 ~~655342~~650659 CITIGROUP VIII PFD 6.950% PREFERRED STOCKS 17306R204 ~~270~~263 10000 SH SOLE 0 0 10000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 ~~848~~766 20000 SH SOLE 20000 0 0 CLOROX CO COM 189054109 ~~238~~255 5570 SH SOLE 3270 0 2300 COCA COLA CO COM 191216100 ~~2303~~2100 ~~49615~~48875 SH SOLE 1300 0 ~~48315~~47575 COLGATE PALMOLIVE CO COM 194162103 ~~763~~704 ~~13175~~12595 SH SOLE 6120 0 ~~7055~~6475 COMCAST CORP CL A SPL COM 20030N200 ~~1950~~2054 ~~67260~~69300 SH SOLE ~~66600~~68600 0 ~~660~~700 COMCAST CORP NEW COM CL A COM 20030N101 ~~308~~635 ~~10222~~20618 SH SOLE 1201 0 ~~9021~~19417 COMPUTER ASSOC INTL INC COM 204912109 ~~1142~~1469 ~~51250~~56250 SH SOLE ~~50000~~55000 0 1250 ~~CONCORD EFS INC COM 206197105 1684 114400 SH SOLE 114400 0 0~~ CONOCOPHILLIPS COM 20825C104 ~~37534~~36821 ~~684930~~672523 SH SOLE ~~155209~~150413 0 ~~529721~~522110 CORNING INC COM 219350105 ~~103~~172 ~~13997~~18247 SH SOLE 1300 0 ~~12697~~16947 COSTCO WHOLESALE CORP COM 22160K105 ~~18806~~17906 ~~513838~~574819 SH SOLE ~~111385~~126285 0 ~~402453~~448534 COUNTRYWIDE CREDIT INDS COM 222372104 ~~217~~244 3115 SH SOLE 0 0 3115 CP SHIPS LTD COM COM 22409V102 ~~2690~~3402 ~~160767~~161597 SH SOLE ~~60540~~58090 0 ~~100227~~103507 DE LUXE CORP COM 248019101 ~~3026~~1848 ~~67550~~46050 SH SOLE 1000 0 ~~66550~~45050 ~~DEAN FOODS INC NEW COM COM 242370104 681 21615 SH SOLE 750 0 20865~~ DEERE & CO. COM 244199105 ~~231~~221 ~~5050~~4150 SH SOLE 450 0 ~~4600~~3700 DELL ~~COMPUTER~~INC ~~CORP~~ COM ~~247025109~~24702R101 ~~604~~581 ~~18979~~17375 SH SOLE ~~2980~~2780 0 ~~15999~~14595 DENTSPLY INTL INC NEW COM 249030107 ~~1674~~1826 ~~40877~~40727 SH SOLE 01000 0 ~~40877~~39727 DEVON ENERGY CORP NEW COM 25179M103 ~~744~~670 ~~13940~~13900 SH SOLE 0 0 ~~13940~~13900 DIAMOND OFFSHORE DRILLNG INC COM 25271C102 ~~210~~191 10000 SH SOLE 0 0 10000 DISNEY (WALT) PRODUCTIONS COM 254687106 ~~415~~424 20998 SH SOLE 8912 0 12086 DOMINION RES INC VA NEW COM 25746U109 290 4688 SH SOLE 0 0 4688 DOVER CORP COM 260003108 ~~11361~~13797 ~~379203~~390088 SH SOLE ~~57160~~58040 0 ~~322043~~332048 DOW CHEMICAL CORP COM 260543103 224 6875 SH SOLE 130 0 6745 DU PONT E I DE NEMOURS CO COM 263534109 ~~666~~16037 ~~16005~~400835 SH SOLE ~~11600~~61851 0 ~~4405~~338984 DUKE ENERGY CORP COM 264399106 ~~396~~292 ~~19872~~16376 SH SOLE 0 0 ~~19872~~16376 DUN & BRADSTREET CORP DEL NECO COM 26483E100 ~~753~~729 ~~18330~~17550 SH SOLE 1400 0 ~~16930~~16150 E M C CORP MASS COM 268648102 153 ~~14601~~12101 SH SOLE 0 0 ~~14601~~12101 ~~EASTMAN~~EATON ~~KODAK~~CORP COM ~~277461109~~278058102 ~~244~~34102 ~~8910~~384810 SH SOLE 050291 0 ~~8910~~334519 ~~EATON~~EBAY ~~CORP~~INC COM ~~278058102~~278642103 ~~31620~~2264 ~~402243~~42200 SH SOLE ~~52503~~42200 0 ~~349740~~0 EMERSON ELEC CO COM 291011104 ~~3617~~3523 ~~70790~~66920 SH SOLE ~~5600~~5100 0 ~~65190~~61820 ENCANA CORP COM COM 292505104 ~~16002~~15508 ~~417040~~426278 SH SOLE ~~72003~~71403 0 ~~345037~~354875 ENERGIZER HLDGS INC COM 29266R108 203 5525 SH SOLE 0 0 5525 ENGELHARD CORP COM 292845104 ~~282~~291 ~~11400~~10500 SH SOLE 1300 0 ~~10100~~9200 EOG RESOURCES INC. COM 26875P101 ~~1622~~1398 ~~38775~~33500 SH SOLE 0 0 ~~38775~~33500 EXXON MOBIL CORPORATION COM 30231G102 ~~17880~~18018 ~~497902~~492304 SH SOLE ~~45478~~45118 0 ~~452424~~447186 FAIRMONT HOTELS RESORTS INC CO COM 305204109 ~~3368~~4997 ~~143927~~194052 SH SOLE ~~40635~~47175 0 ~~103292~~146877 FAMILY DLR STORES INC COM 307000109 ~~4648~~4811 ~~121825~~120610 SH SOLE ~~12300~~8445 0 ~~109525~~112165 FEDERAL NAT MORTGAGE ASSN COM 313586109 ~~530~~430 ~~7860~~6130 SH SOLE 0 0 ~~7860~~6130 FEDEX CORP COM 31428X106 ~~3117~~3501 ~~50250~~54340 SH SOLE 0 0 ~~50250~~54340 FIFTH THIRD BANCORP COM 316773100 ~~627~~606 10920 SH SOLE 1200 0 9720 FIRST COMWLTH FINL CORP PA COM 319829107 ~~130~~132 10000 SH SOLE 0 0 10000 FIRST DATA CORP COM 319963104 ~~839~~777 ~~20255~~19440 SH SOLE 19000 0 ~~1255~~440 FLEETBOSTON FINANCIAL CORPORAT COM 339030108 ~~24721~~26596 ~~832093~~882109 SH SOLE ~~153668~~230235 0 ~~678425~~651874 FLORIDA ROCK INDS INC COM 341140101 ~~28295~~31483 ~~685440~~634731 SH SOLE ~~123464~~115617 0 ~~561976~~519114 ~~FORDING~~FOREST ~~CDN~~LABS ~~COAL~~INC ~~TR TR UNIT~~ COM ~~345425102~~345838106 ~~475~~566 ~~26197~~11000 SH SOLE 011000 0 ~~26197~~0

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~~PORTVUE-SEC13F.LNP ESTABROOK CAPITAL MANAGEMENT LLC PAGE 3 RUN DATE: 07/02/03 10:15 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/03~~ 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FPL GROUP INC COM 302571104 263 4167 SH SOLE 0 0 4167 FPL GROUP INC CV PFD A 8.500% CONVERTIBLE PREF 302571203 ~~799~~1008 ~~13400~~17700 SH SOLE ~~7600~~11500 0 ~~5800~~6200 GENENTECH INC NEW COM 368710406 ~~2495~~2840 ~~34600~~35440 SH SOLE 34000 0 ~~600~~1440 GENERAL ELECTRIC COMPANY COM 369604103 ~~52794~~53967 ~~1840789~~1810375 SH SOLE ~~351976~~364877 0 ~~1488813~~1445498 ~~GENERAL MILLS INC COM 370334104 212 4480 SH SOLE 4180 0 300~~ GENL MOTORS ACCEPT CORP PFD 7. PREFERRED STOCKS 370425407 ~~201~~200 8000 SH SOLE 0 0 8000 ~~GENUINE~~GILEAD ~~PARTS~~SCIENCES COINC COM ~~372460105~~COM ~~260~~375558103 ~~8125~~560 10000 SH SOLE ~~5700~~10000 0 ~~2425~~0 GILLETTE CO COM 375766102 ~~3414~~3255 ~~107170~~101770 SH SOLE ~~99360~~93960 0 7810 GLAXO PLC COM 37733W105 ~~380~~355 ~~9374~~8374 SH SOLE ~~1000~~0 0 8374 GRAFTECH INTERNATIONAL LTD INC COM 384313102 ~~115~~190 ~~21050~~23750 SH SOLE ~~3500~~5500 0 ~~17550~~18250 GRANT PRIDECO INC COM 38821G101 ~~20414~~17524 ~~1737361~~1719774 SH SOLE ~~349381~~345187 0 ~~1387980~~1374587 GREENPOINT FINL CORP COM 395384100 ~~2660~~2339 ~~52210~~78326 SH SOLE ~~47080~~75581 0 ~~5130~~2745 GUIDANT CORP COM 401698105 ~~1383~~2033 ~~31152~~43385 SH SOLE 0 0 ~~31152~~43385 GULFMARK OFFSHORE INC COM 402629109 ~~35797~~29375 ~~2134612~~2071598 SH SOLE ~~368447~~352246 0 ~~1766165~~1719352 GULFTERRA ENERGY PARTNERS L P COM 40274U108 ~~237~~365 ~~6300~~9100 SH SOLE ~~1600~~3700 0 ~~4700~~5400 HAMILTON LARGE CAP VALUE FUND MUTUAL FUNDS 05561M689 103 11762 SH SOLE 4938 0 6824 HARTE HANKS INC COM COM 416196103 321 16900 SH SOLE 0 0 16900 HARTFORD FINANCIAL SERVICES COM 416515104 206 4100 SH SOLE 2400 0 1700 HEINZ H J CO COM 423074103 ~~256~~204 ~~7751~~5951 SH SOLE 700 0 ~~7051~~5251 HEWLETT PACKARD CO. COM 428236103 ~~1180~~1086 ~~55379~~56079 SH SOLE ~~2800~~2600 0 ~~52579~~53479 HOME DEPOT INC COM 437076102 ~~1133~~1027 ~~34201~~32236 SH SOLE 11350 0 ~~22851~~20886 HONEYWELL INTERNATIONAL INC. COM 438516106 ~~34914~~34868 ~~1300340~~1323254 SH SOLE ~~217007~~221148 0 ~~1083333~~1102106 HRPT PPTYS TR SH BEN INT COM 40426W101 111 12100 SH SOLE 0 0 12100 HSBC HOLDINGS PLC COM 404280406 ~~668~~971 ~~11307~~14707 SH SOLE 0 0 ~~11307~~14707 HUDSON UTD BANCORP COM 444165104 ~~607~~625 17763 SH SOLE 0 0 17763 IDEX CORP COM 45167R104 ~~337~~256 ~~9286~~7036 SH SOLE 0 0 ~~9286~~7036 IMS HEALTH INC COM 449934108 ~~282~~323 ~~15700~~15300 SH SOLE 0 0 ~~15700~~15300 ~~INGERSOLL-RAND CO COM G4776G101 847 17900 SH SOLE 600 0 17300~~ INTEL CORPORATION COM 458140100 ~~30085~~39139 ~~1445721~~1422188 SH SOLE ~~196933~~195489 0 ~~1248789~~1226700 INTERNATIONAL BUSINESS MACHINE COM 459200101 ~~28517~~32571 ~~345665~~368747 SH SOLE ~~53057~~53758 0 ~~292608~~314989 INTERNATIONAL PAPER CO COM 460146103 ~~527~~607 ~~14738~~15568 SH SOLE 0 0 ~~14738~~15568 ~~INTL FLAVORS & FRAGRANCES COM 459506101 286 8945 SH SOLE 1300 0 7645~~ IPRINT TECHNOLOGIES INC COM COM 462628108 0 11449 SH SOLE 11449 0 0 ~~ITT INDS INC WHEN ISSUED COM 450911102 472 7210 SH SOLE 1500 0 5710~~ J.P. MORGAN CHASE & CO COM 46625H100 ~~13145~~13363 ~~384580~~389239 SH SOLE ~~38335~~38369 0 ~~346245~~350870 JOHNSON & JOHNSON COM 478160104 ~~42642~~40234 ~~824801~~812477 SH SOLE ~~202291~~201784 0 ~~622510~~610693 KAYDON CORP COM 486587108 ~~1710~~1144 ~~82190~~48190 SH SOLE 0 0 ~~82190~~48190 KEYSPAN CORP COM 49337W100 ~~31610~~34175 ~~891685~~974190 SH SOLE ~~112845~~120255 0 ~~778840~~853935 KEYSPAN CORP ~~CORP~~8.75% ~~MEDS~~PREFERRED PREFERRED STOCKS 49337W407 ~~221~~229 ~~4175~~4375 SH SOLE 0 0 ~~4175~~4375 KIMBERLY CLARK CORP COM 494368103 ~~229~~212 ~~4386~~4126 SH SOLE 0 0 ~~4386~~4126 KINDER MORGAN EGY PTNS L P UT COM 494550106 ~~443~~650 ~~11210~~15180 SH SOLE ~~1600~~3700 0 ~~9610~~11480 KRAFT FOODS INC. COM 50075N104 ~~999~~758 ~~30700~~25700 SH SOLE ~~29000~~24000 0 1700 ~~LENNAR CORP COM 526057104 282 3950 SH SOLE 400 0 3550~~ LIBERTY MEDIA CORP SERIES A COM 530718105 ~~3115~~2572 ~~269448~~257948 SH SOLE ~~264000~~254000 0 ~~5448~~3948 LILLY ELI & CO COM 532457108 ~~8438~~6777 ~~122344~~114099 SH SOLE ~~22575~~16075 0 ~~99769~~98024 LIVEPERSON INC COM COM 538146101 4298 24187 SH SOLE 24187 0 0 LIZ CLAIBORNE INC COM 539320101 ~~212~~204 6001 SH SOLE 0 0 6001 LOWES CO COM 548661107 ~~2467~~3253 ~~57430~~62680 SH SOLE ~~55430~~61280 0 ~~2000~~1400 MARSH MCLENNAN COM 571748102 ~~20490~~17941 ~~401209~~376838 SH SOLE ~~62611~~55071 0 ~~338598~~321767 MCDONALDS CORP COM 580135101 ~~400~~352 ~~18140~~14940 SH SOLE 540 0 ~~17600~~14400 MCGRAW HILL INC COM 580645109 ~~782~~599 ~~12615~~9640 SH SOLE ~~1370~~1270 0 ~~11245~~8370 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 3407 131407 SH SOLE 80557 0 50850 MEDTRONIC INC COM 585055106 ~~6203~~6020 ~~129306~~128295 SH SOLE ~~113080~~112930 0 ~~16226~~15365 MELLON FINL CORP COM 58551A108 1226 40679 SH SOLE 0 0 40679 MENTOR CORP OKLA COM 587188103 266 11650 SH SOLE 2000 0 9650 MERCK & COMPANY COM 589331107 27842 550028 SH SOLE 137042 0 412986 MERRILL LYNCH & CO. INC. COM 590188108 3136 58580 SH SOLE 58500 0 80 MESABI TR CTF BEN INT COM 590672101 65 13000 SH SOLE 13000 0 0 MICROSOFT CORPORATION COM 594918104 24135 868161 SH SOLE 267877 0 600284

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~~PORTVUE-SEC13F.LNP ESTABROOK CAPITAL MANAGEMENT LLC PAGE 4 RUN DATE: 07/02/03 10:15 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/03~~ 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MELLON FINL CORP COM 58551A108 1143 41179 SH SOLE 0 0 41179 MENTOR CORP OKLA COM 587188103 272 14045 SH SOLE 2400 0 11645 MERCK & COMPANY COM 589331107 33680 556232 SH SOLE 138723 0 417509 MERRILL LYNCH & CO. INC. COM 590188108 2735 58600 SH SOLE 58500 0 100 MESABI TR CTF BEN INT COM 590672101 63 13000 SH SOLE 13000 0 0 MICROSOFT CORPORATION COM 594918104 17289 674313 SH SOLE 275617 0 398696 MIDCAP SPDR TR UNIT SER 1 MUTUAL FUNDS 595635103 211 2400 SH SOLE 0 0 2400 MOODYS CORP COM 615369105 ~~1437~~1351 ~~27260~~24585 SH SOLE ~~8920~~8895 0 ~~18340~~15690 MORGAN STANLEY COM 617446448 ~~18525~~21779 ~~433345~~431614 SH SOLE ~~96285~~98099 0 ~~337060~~333515 NABORS INDUSTRIES LTD NEW COM COM G6359F103 ~~2476~~2401 ~~62631~~64430 SH SOLE ~~11375~~14745 0 ~~51256~~49685 NESTLE ADR COM 641069406 ~~1068~~1228 ~~20700~~21300 SH SOLE 02000 0 ~~20700~~19300 ~~NEWELL RUBBERMAID INC. COM 651229106 391 13976 SH SOLE 5845 0 8131~~ NEWMONT MNG CORP COM 651639106 ~~3369~~4932 ~~103800~~126160 SH SOLE ~~103800~~126100 0 060 NOKIA CORP COM 654902204 ~~36246~~35505 ~~2206110~~2275969 SH SOLE ~~324703~~333095 0 ~~1881407~~1942874 NORTH FORK BANCORP INC N Y COM 659424105 ~~11112~~10928 ~~326258~~314473 SH SOLE 2500 0 ~~323758~~311973 NORTHERN BORDER PARTNERS L PUN COM 664785102 ~~213~~254 ~~5090~~5860 SH SOLE 0 0 ~~5090~~5860 NORTHROP GRUMMAN CORP COM 666807102 ~~903~~927 ~~10459~~10756 SH SOLE ~~1203~~1500 0 9256 NOVARTIS AG - ADR COM 66987V109 ~~1332~~1257 ~~33462~~32362 SH SOLE 0 0 ~~33462~~32362 OMNICOM GROUP COM 681919106 ~~659~~628 ~~9185~~8735 SH SOLE 0 0 ~~9185~~8735 PAMRAPO BANCORP INC COM 697738102 ~~346~~416 20000 SH SOLE 0 0 20000 PATRIOT TRANSN HLDG INC COM 70337B102 ~~1098~~1141 39200 SH SOLE 2000 0 37200 PAYCHEX INC COM 704326107 ~~614~~552 ~~20900~~16200 SH SOLE 1350 0 ~~19550~~14850 PENN TREATY AMERICAN CV 6.250% CONVERTIBLE BOND 707874AB9 ~~250~~0 250000 PRN SOLE 0 0 250000 PEPSI BOTTLING GROUP INC COM 713409100 ~~220~~226 11000 SH SOLE 0 0 11000 PEPSICO INC COM 713448108 ~~4662~~4913 ~~104763~~107210 SH SOLE ~~32700~~32500 0 ~~72063~~74710 PETROKAZAKHSTAN INC COM 71649P102 334 16000 SH SOLE 16000 0 0 PFIZER INC COM 717081103 ~~40549~~34738 ~~1187371~~1143448 SH SOLE ~~354377~~321637 0 ~~832994~~821811 PITNEY BOWES INC COM 724479100 ~~206~~205 5356 SH SOLE 4956 0 400 PNC FINANCIAL GROUP COM 693475105 ~~33081~~31753 ~~677758~~667365 SH SOLE ~~146328~~141278 0 ~~531430~~526087 POGO PRODUCING CO COM 730448107 231 5100 SH SOLE 5100 0 0 PPG INDS INC COM 693506107 ~~553~~588 ~~10905~~11255 SH SOLE 0200 0 ~~10905~~11055 PRAXAIR INC COM 74005P104 ~~2427~~6354 ~~40385~~102570 SH SOLE ~~2235~~15065 0 ~~38150~~87505 PROCTER & GAMBLE CO COM 742718109 ~~7611~~7733 ~~85339~~83309 SH SOLE ~~65758~~63728 0 19581 QUALCOMM INC COM 747525103 ~~1186~~1333 ~~33000~~32000 SH SOLE 32000 0 ~~1000~~0 REGIONS FINL CORP COM 758940100 ~~807~~784 ~~23882~~22882 SH SOLE 0 0 ~~23882~~22882 RENAISSANCERE HLDGS LTD ORD COM G7496G103 ~~4886~~5158 ~~107337~~113037 SH SOLE 2400 0 ~~104937~~110637 ROCHE HLDG LTD SPONSORED ADR COM 771195104 ~~615~~633 ~~7840~~7640 SH SOLE 0 0 ~~7840~~7640 ROUSE CO COM 779273101 ~~251~~275 6600 SH SOLE 0 0 6600 ROYAL DUTCH PETRO-NY SHARES COM 780257804 ~~25720~~24176 ~~551684~~546968 SH SOLE ~~97357~~97891 0 ~~454327~~449077 SAN JUAN BASIN RTY TR UNIT BEN COM 798241105 231 12800 SH SOLE 12800 0 0 SBC COMMUNICATIONS, INC COM 78387G103 ~~1808~~1508 ~~70776~~67795 SH SOLE 3250 0 ~~67526~~64545 SCHERING PLOUGH CORP COM 806605101 ~~1971~~1485 ~~105960~~97460 SH SOLE ~~87000~~82000 0 ~~18960~~15460 SCHLUMBERGER COM 806857108 ~~1001~~918 ~~21035~~18970 SH SOLE 440 0 ~~20595~~18530 SEALED AIR CORP NEW COM 81211K100 ~~953~~945 20000 SH SOLE 20000 0 0 SEARS ROEBUCK & CO COM 812387108 ~~402~~378 ~~11948~~8648 SH SOLE 0 0 ~~11948~~8648 SEMPRA ENERGY CORP INCOME EQUI PREFERRED STOCKS 816851208 246 8900 SH SOLE 8000 0 900 SIGMA ALDRICH CORP COM 826552101 ~~1825~~1992 ~~33600~~38200 SH SOLE 0 0 ~~33600~~38200 SONOCO PRODUCTS COM 835495102 ~~6993~~6437 ~~291137~~293280 SH SOLE ~~40630~~40930 0 ~~250507~~252350 SONY CORP COM 835699307 ~~492~~597 ~~17560~~17160 SH SOLE 0 0 ~~17560~~17160 SOUTHERN CO COM 842587107 ~~339~~312 ~~10877~~10629 SH SOLE 1000 0 ~~9877~~9629 SOUTHTRUST CORP COM 844730101 ~~330~~334 ~~12225~~11390 SH SOLE 0 0 ~~12225~~11390 SPX CORP COM 784635104 ~~495~~485 ~~11236~~10706 SH SOLE 0 0 ~~11236~~10706 ST JUDE MED INC COM 790849103 ~~374~~350 6500 SH SOLE 6500 0 0 STANLEY WORKS COM 854616109 ~~1125~~1230 ~~40750~~41650 SH SOLE 9300 0 ~~31450~~32350 STAPLES INC COM 855030102 ~~1600~~1995 ~~87174~~83674 SH SOLE 0 0 ~~87174~~83674 STRYKER CORP COM 863667101 2225 29545 SH SOLE 1425 0 28120 SUN MICROSYSTEM INC. COM 866810104 175 53000 SH SOLE 5000 0 48000 SUNCOR ENERGY INC US CORPS 9.1 PREFERRED STOCKS 867229601 922 35400 SH SOLE 0 0 35400 SUNGARD DATA SYS INC COM 867363103 842 32000 SH SOLE 32000 0 0

PORTVUE-SEC13F.LNP ESTABROOK CAPITAL MANAGEMENT LLC PAGE 5 RUN DATE: 10/06/03 9:28 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 09/30/03

~~PORTVUE-SEC13F.LNP ESTABROOK CAPITAL MANAGEMENT LLC PAGE 5 RUN DATE: 07/02/03 10:15 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/03~~ 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STRYKER CORP COM 863667101 1793 25845 SH SOLE 3325 0 22520 SUN MICROSYSTEM INC. COM 866810104 225 48300 SH SOLE 0 0 48300 SUNCOR ENERGY INC US CORPS 9.1 PREFERRED STOCKS 867229601 970 36400 SH SOLE 0 0 36400 SUNGARD DATA SYS INC COM 867363103 829 32000 SH SOLE 32000 0 0 SYSCO CORP COM 871829107 ~~10524~~11355 ~~350338~~347138 SH SOLE ~~8990~~5040 0 ~~341348~~342098 TARGET CORP COM 87612E106 ~~8894~~10290 ~~235050~~273450 SH SOLE ~~61585~~75065 0 ~~173465~~198385 TECO ENERGY INC COM 872375100 ~~245~~282 20400 SH SOLE 0 0 20400 TELEFONICA DE ESPANA S A ORD COM 879382208 ~~1372~~1282 ~~39686~~36156 SH SOLE 202 0 ~~39484~~35954 TERADYNE INC COM 880770102 ~~222~~238 12800 SH SOLE 0 0 12800 TEXAS INSTRUMENTS INC COM 882508104 ~~19260~~25056 ~~1095566~~1098942 SH SOLE ~~158512~~163021 0 ~~937054~~935921 TIFFANY & CO NEW COM 886547108 ~~10046~~11473 ~~307406~~307344 SH SOLE ~~70290~~71370 0 ~~237116~~235974 TRANSOCEAN SEDCO FOREX INC COM G90078109 ~~381~~257 ~~17327~~12826 SH SOLE 0 0 ~~17327~~12826 TRAVELERS PPTY CAS CORP NEW CL COM ~~89420G109 345 21712 SH SOLE 3768 0 17944 TRAVELERS PPTY CAS CORP NEW CL COM~~ 89420G406 ~~965~~616 ~~61191~~38763 SH SOLE ~~39522~~33687 0 ~~21669~~5076 TXU CORP COM 873168108 ~~1869~~707 ~~83258~~30000 SH SOLE 0 0 ~~83258~~30000 U S BANCORP COM 902973304 ~~1714~~1711 ~~69969~~71319 SH SOLE ~~69415~~70489 0 ~~554~~830 UNILEVER N V WI COM 904784709 ~~836~~886 ~~15479~~14979 SH SOLE 0 0 ~~15479~~14979 UNILEVER PLC ADR SPON NEW COM 904767704 ~~19387~~22663 ~~603954~~654257 SH SOLE ~~81785~~92181 0 ~~522169~~562076 UNION PAC CORP COM 907818108 ~~19198~~19317 ~~330882~~332080 SH SOLE ~~37360~~38470 0 ~~293522~~293610 UNITED PARCEL SERVICE COM 911312106 ~~993~~869 ~~15585~~13615 SH SOLE ~~2165~~365 0 ~~13420~~13250 UNITED TECHNOLOGIES CORP. COM 913017109 ~~27812~~28064 ~~392664~~363142 SH SOLE ~~67753~~60176 0 ~~324910~~302965 UNIVISION COMMUNICATIONS INC C COM 914906102 ~~395~~415 13000 SH SOLE 13000 0 0 UNOCAL CORP COM 915289102 ~~670~~698 ~~23368~~22143 SH SOLE 500 0 ~~22868~~21643 VANGUARD FIXED INCOME SEC FDIN MUTUAL FUNDS 922031869 206 16793 SH SOLE 0 0 16793 VERIZON COMMUNICATIONS COM 92343V104 ~~38860~~31767 ~~985042~~979244 SH SOLE ~~122096~~120135 0 ~~862946~~859109 VISHAY INTERTECHNOLOGY INC COM 928298108 182 ~~13800~~10400 SH SOLE 0 0 ~~13800~~10400 WACHOVIA GROUP COM 929903102 ~~5184~~4551 ~~129734~~110489 SH SOLE ~~40505~~37925 0 ~~89229~~72564 WAL MART STORES INC COM 931142103 ~~2664~~2928 ~~49645~~52435 SH SOLE 4890 0 ~~44755~~47545 WALGREEN CO COM 931422109 ~~655~~629 ~~21760~~20535 SH SOLE 3280 0 ~~18480~~17255 WASHINGTON MUT INC COM 939322103 ~~1994~~1767 ~~48272~~44872 SH SOLE 0 0 ~~48272~~44872 WEATHERFORD INTL LTD COM G95089101 ~~38029~~33364 ~~907606~~883104 SH SOLE ~~159810~~150763 0 ~~747796~~732341 WEBMD CORP COM 94769M105 1548 173000 SH SOLE 173000 0 0 WELLS FARGO NEW COM 949746101 ~~1175~~1164 ~~23310~~22610 SH SOLE 15550 0 ~~7760~~7060 ~~WILLIS~~WILMINGTON ~~GROUP~~TR ~~HLDGS~~CORP ~~LTD SHS~~ COM ~~G96655108~~971807102 ~~349~~421 ~~11365~~13700 SH SOLE ~~4950~~3000 0 ~~6415~~10700 WINTRUST FINL CORP COM COM 97650W108 ~~8701~~9854 ~~292062~~260692 SH SOLE 0 0 ~~292062~~260692 WRIGLEY WM JR CO COM 982526105 ~~1052~~1034 18705 SH SOLE 2475 0 16230 WYETH COM 983024100 ~~10195~~7237 ~~223828~~156992 SH SOLE ~~64670~~64360 0 ~~159158~~92632 XL CAPITAL LTD PFD 7.625% PREFERRED STOCKS G98255303 203 7500 SH SOLE 0 0 7500 ZIMMER HLDGS INC COM 98956P102 ~~3698~~5360 ~~82090~~97276 SH SOLE ~~40220~~41980 0 ~~41870 LINE COUNT: 240~~55296

LINE COUNT: 238

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