13F-HR 1 d68603_13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/06 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 07/06/2006 Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: ESTABROOK CAPITAL MANAGEMENT LLC FORM 13F SUMMARY PAGE AS OF DATE: 06/30/06 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 327 FORM 13F INFORMATION TABLE VALUE TOTAL: $2,236,673,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME ESTABROOK CAPITAL MANAGEMENT LLC FORM 13F INFORMATION TABLE AS OF DATE: 06/30/06

PORTVUE-SEC13F.LNP ESTABROOK CAPITAL MANAGEMENT LLC PAGE 1 RUN DATE: 07/12/05 10:30 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/05 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 15734 217617 SH SOLE 34326 0 183291 ABBOTT LABS COM 002824100 1380 28152 SH SOLE 7441 0 20711 ACE LTD ORD COM G0070K103 270 6020 SH SOLE 0 0 6020 AETNA U S HEALTHCARE INC COM 00817Y108 344 4156 SH SOLE 1356 0 2800 AFFILIATED COMPUTER SVCS INC COM 008190100 2529 49500 SH SOLE 49500 0 0 AFLAC INC COM 001055102 372 8585 SH SOLE 0 0 8585 AGILENT TECHNOLOGIES INC. COM 00846U101 7166 311278 SH SOLE 152676 0 158602 AGNICO EAGLE MINES LTD COM COM 008474108 227 18000 SH SOLE 18000 0 0 AIR PRODS & CHEMS INC COM 009158106 358 5936 SH SOLE 900 0 5036 ALBERTSONS INC COM 013104104 10043 485642 SH SOLE 181276 0 304366 ALCOA INC COM 013817101 8032 307373 SH SOLE 99505 0 207868 ALCON INC COM SHS COM H01301102 220 2010 SH SOLE 0 0 2010 ALLIANCE CAP MGMT HLDG L P UT COM 01855A101 3131 66998 SH SOLE 66998 0 0 ALLSTATE CORP COM 020002101 31062 519869 SH SOLE 124561 0 395308 ALLTEL CORP COM 020039103 521 8365 SH SOLE 2036 0 6329 ALTRIA GROUP INC COM COM 02209S103 1083 16755 SH SOLE 3830 0 12925 AMDOCS LTD ORD COM G02602103 1163 44000 SH SOLE 37000 0 7000 AMEREN CORP COM 023608102 19807 358165 SH SOLE 110070 0 248095 AMERICAN AXLE & MFG HLDGS INCO COM 024061103 2257 89300 SH SOLE 57800 0 31500 AMERICAN EXPRESS COMPANY COM 025816109 1408 26454 SH SOLE 5100 0 21354 AMERICAN INTL. GROUP INC. COM 026874107 5093 87662 SH SOLE 15276 0 72386 AMGEN INC COM 031162100 876 14487 SH SOLE 150 0 14337 ANADARKO PETE CORP COM 032511107 1834 22320 SH SOLE 22320 0 0 ANHEUSER BUSCH COS INC COM 035229103 532 11630 SH SOLE 10480 0 1150 APACHE CORP COM 037411105 2827 43762 SH SOLE 15670 0 28092 APOLLO GROUP INC COM 037604105 1937 24760 SH SOLE 24650 0 110 ARACRUZ CELULOSE S A SP ADR RE COM 038496204 365 10500 SH SOLE 10500 0 0 ARCHER DANIELS MIDLAND COM 039483102 295 13800 SH SOLE 13800 0 0 ASSURANT INC COM COM 04621X108 2340 64810 SH SOLE 19250 0 45560 ATMOS ENERGY CORP COM 049560105 15144 525817 SH SOLE 194434 0 331383 AUTODESK INC COM 052769106 515 15000 SH SOLE 15000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 316 7530 SH SOLE 2830 0 4700 AVON PRODUCTS INC COM 054303102 270 7125 SH SOLE 0 0 7125 BADGER METER INC COM COM 056525108 413 10000 SH SOLE 10000 0 0 BAKER HUGHES INC COM 057224107 418 8167 SH SOLE 3800 0 4367 BANK OF AMERICA COM 060505104 64782 1420356 SH SOLE 417806 0 1002550 BANK OF NEW YORK COM 064057102 1444 50173 SH SOLE 27593 0 22580 BB&T CORPORATION COM 054937107 243 6069 SH SOLE 4000 0 2069 BED BATH & BEYOND INC COM 075896100 268 6410 SH SOLE 2800 0 3610 BELLSOUTH CORP COM 079860102 286 10771 SH SOLE 1601 0 9170 BELO A H CORP COM 080555105 407 17000 SH SOLE 0 0 17000 BERKLEY, W.R. CORP COM 084423102 302 8474 SH SOLE 4167 0 4308 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 4481 1610 SH SOLE 1570 0 40 BLACK & DECKER CORP. COM 091797100 4796 53380 SH SOLE 190 0 53190 BLACKROCK VENTURES INC COM COM 091917104 201 25000 SH SOLE 25000 0 0 BNY HAMILTON FDS INC INTL EQ I MUTUAL FUNDS 05561M846 185 16657 SH SOLE 16657 0 0 BNY HAMILTON FDS INC SM CAP GR MUTUAL FUNDS 05561M861 398 25765 SH SOLE 25765 0 0 BONAVISTA ENERGY TR TR UNIT COM 098536105 218 8550 SH SOLE 6750 0 1800 BP AMOCO ADS COM 055622104 33670 539756 SH SOLE 196288 0 343468 BRISTOL MYERS SQUIBB CO. COM 110122108 2860 114492 SH SOLE 51309 0 63183 BUCKEYE PARTNERS L P COM 118230101 1163 25300 SH SOLE 13200 0 12100

LINE COUNT: 327

PORTVUE-SEC13F.LNP ESTABROOK CAPITAL MANAGEMENT LLC PAGE 2 RUN DATE: 07/12/05 10:30 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/05 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BUNGE LIMITED COM COM G16962105 4064 64100 SH SOLE 64100 0 0 BURLINGTON NORTHN SANTA FE COM 12189T104 3900 82842 SH SOLE 8705 0 74137 BURLINGTON RESOURCES INC COM 122014103 7618 137900 SH SOLE 56050 0 81850 CADBURY SCHWEPPES P L C ADR 10 COM 127209302 6108 159345 SH SOLE 87650 0 71695 CALAMOS STRATEGIC TOTAL RETUPF PREFERRED STOCKS 128125309 350 14 SH SOLE 14 0 0 CALFRAC WELL SERVICES LTD COM COM 129584108 404 16000 SH SOLE 16000 0 0 CAMECO CORP COM COM 13321L108 904 20200 SH SOLE 20000 0 200 CANADIAN PAC RY LTD COM COM 13645T100 25837 748684 SH SOLE 258410 0 490274 CARDINAL HEALTH INC. COM 14149Y108 5769 100187 SH SOLE 0 0 100187 CARNIVAL PAIRED CERTIFICATES COM 143658300 512 9390 SH SOLE 3800 0 5590 CATERPILLAR TRACTOR COM 149123101 38217 400971 SH SOLE 112417 0 288554 CHC HELICOPTER CORP CL A SUB V COM 12541C203 195 10000 SH SOLE 10000 0 0 CHEVRON CORPORATION COM 166764100 24314 434792 SH SOLE 86338 0 348454 CHICAGO MERCANTILE EXCHANGE CL COM 167760107 1921 6500 SH SOLE 6500 0 0 CHICOS FAS INC COM COM 168615102 255 7440 SH SOLE 0 0 7440 CHITTENDEN CAP TRUST I PFD 8.0 PREFERRED STOCKS 170221204 2397 90875 SH SOLE 4000 0 86875 CHITTENDEN CORP COM 170228100 4369 160617 SH SOLE 41640 0 118977 CHUBB CORP COM 171232101 6803 79465 SH SOLE 400 0 79065 CHUBB CORP 7.000% CONV PFD CONVERTIBLE PREF 171232309 222 7000 SH SOLE 1500 0 5500 CINERGY CORP COM 172474108 1470 32807 SH SOLE 24880 0 7927 CINTAS CORP COM 172908105 539 13974 SH SOLE 1800 0 12174 CISCO SYS INC COM 17275R102 739 38750 SH SOLE 10064 0 28686 CIT GROUP INC COM COM 125581108 4325 100640 SH SOLE 0 0 100640 CITIGROUP INC. COM 172967101 45538 985039 SH SOLE 334768 0 650271 COACH INC COM COM 189754104 275 8200 SH SOLE 0 0 8200 COCA COLA CO COM 191216100 1285 30775 SH SOLE 12200 0 18575 COCA COLA ENTERPRISES INC COM 191219104 1482 67320 SH SOLE 1250 0 66070 COLGATE PALMOLIVE CO COM 194162103 825 16525 SH SOLE 14800 0 1725 COMCAST CORP CL A SPL COM 20030N200 2425 80965 SH SOLE 63900 0 17065 COMCAST CORP NEW COM CL A COM 20030N101 7853 256034 SH SOLE 81930 0 174104 COMPUTER ASSOC INTL INC COM 204912109 955 34750 SH SOLE 33500 0 1250 CONOCOPHILLIPS COM 20825C104 58192 1012219 SH SOLE 354274 0 657945 CORNING INC COM 219350105 290 17475 SH SOLE 0 0 17475 COSTCO WHOLESALE CORP COM 22160K105 14485 323827 SH SOLE 71976 0 251851 COUNTRYWIDE CREDIT INDS COM 222372104 355 9200 SH SOLE 7800 0 1400 CP SHIPS LTD COM COM 22409V102 781 49900 SH SOLE 7375 0 42525 CVS CORPORATION COM 126650100 45371 1560755 SH SOLE 415594 0 1145161 DAVIS N Y VENTURE FD INC CL A MUTUAL FUNDS 239080104 250 8000 SH SOLE 0 0 8000 DELL INC COM 24702R101 1043 26425 SH SOLE 3735 0 22690 DENTSPLY INTL INC NEW COM 249030107 304 5627 SH SOLE 0 0 5627 DEVON ENERGY CORP NEW COM 25179M103 1796 35430 SH SOLE 8450 0 26980 DISNEY (WALT) PRODUCTIONS COM 254687106 312 12395 SH SOLE 9550 0 2845 DOMINION RES INC VA NEW COM 25746U109 1922 26195 SH SOLE 5600 0 20595 DOVER CORP COM 260003108 4992 137220 SH SOLE 15340 0 121880 DOW CHEMICAL CORP COM 260543103 554 12438 SH SOLE 9033 0 3405 DU PONT E I DE NEMOURS CO COM 263534109 23972 557357 SH SOLE 182867 0 374490 DUKE ENERGY CORP COM 264399106 26206 881479 SH SOLE 268954 0 612525 DUN & BRADSTREET CORP DEL NECO COM 26483E100 684 11100 SH SOLE 1400 0 9700 DURATEK INC COM COM 26658Q102 232 10000 SH SOLE 10000 0 0 E M C CORP MASS COM 268648102 414 30180 SH SOLE 0 0 30180 EATON CORP COM 278058102 39239 655070 SH SOLE 160663 0 494407

PORTVUE-SEC13F.LNP ESTABROOK CAPITAL MANAGEMENT LLC PAGE 3 RUN DATE: 07/12/05 10:30 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/05 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EATON VANCE FLOATING RATE INAU PREFERRED STOCKS 0 0 350 14 SH SOLE 14 0 0 EATON VANCE LTD DUR 7 DAY (MON PREFERRED STOCKS 27828H204 300 12 SH SOLE 12 0 0 EBAY INC COM 278642103 2058 62350 SH SOLE 56200 0 6150 ECHOSTAR COMMUN CORP NEW CL A COM 278762109 211 7000 SH SOLE 0 0 7000 EMERSON ELEC CO COM 291011104 10491 167511 SH SOLE 23376 0 144135 ENCANA CORP COM COM 292505104 18726 473004 SH SOLE 145898 0 327106 ENERGIZER HLDGS INC COM 29266R108 269 4325 SH SOLE 0 0 4325 ENERPLUS RES FD TR UNIT NEW COM 29274D604 393 10300 SH SOLE 10000 0 300 ENGELHARD CORP COM 292845104 301 10550 SH SOLE 7550 0 3000 ENTERPRISE PRODS PARTNERS L CO COM 293792107 928 34635 SH SOLE 24228 0 10407 EOG RESOURCES INC. COM 26875P101 1545 27197 SH SOLE 4646 0 22551 EQUITABLE RES INC COM 294549100 331 4863 SH SOLE 3477 0 1386 EVERGREEN INC ADV 7 DAY (TUESD PREFERRED STOCKS 30023Y402 425 17 SH SOLE 17 0 0 EXELON CORP COM 30161N101 27483 535410 SH SOLE 159349 0 376061 EXXON MOBIL CORPORATION COM 30231G102 18348 319262 SH SOLE 59344 0 259918 FACTSET RESH SYS INC COM COM 303075105 303 8450 SH SOLE 0 0 8450 FAIRMONT HOTELS RESORTS INC CO COM 305204109 1382 39676 SH SOLE 400 0 39276 FEDERATED DEPARTMENT STORES NE COM 31410H101 17029 232379 SH SOLE 58803 0 173576 FEDEX CORP COM 31428X106 8417 103900 SH SOLE 4500 0 99400 FIRST COMWLTH FINL CORP PA COM 319829107 137 10000 SH SOLE 0 0 10000 FIRST DATA CORP COM 319963104 5236 130455 SH SOLE 81250 0 49205 FLORIDA ROCK INDS INC COM 341140101 48038 982368 SH SOLE 260057 0 722312 FORDING CDN COAL TR TR UNIT COM 345425102 6732 73012 SH SOLE 38260 0 34752 FPL GROUP INC COM 302571104 2720 64681 SH SOLE 40657 0 24024 GANNETT INC DEL COM 364730101 1095 15400 SH SOLE 0 0 15400 GENENTECH INC NEW COM 368710406 6017 74950 SH SOLE 70200 0 4750 GENERAL ELECTRIC COMPANY COM 369604103 62008 1789541 SH SOLE 564393 0 1225148 GENL ELEC CAP CORP PFD 6.625% PREFERRED STOCKS 369622527 289 11000 SH SOLE 0 0 11000 GILEAD SCIENCES INC COM COM 375558103 3634 82600 SH SOLE 82600 0 0 GILLETTE CO COM 375766102 725 14320 SH SOLE 8540 0 5780 GLAMIS GOLD LTD COM 376775102 310 18000 SH SOLE 18000 0 0 GLAXO PLC COM 37733W105 17706 364993 SH SOLE 100586 0 264407 GOLDCORP INC NEW COM COM 380956409 3347 212091 SH SOLE 178950 0 33141 GOLDMAN SACHS GROUP INC COM 38141G104 18819 184462 SH SOLE 33650 0 150812 GOLDMAN SACHS PFD VARIABLE RAT PREFERRED STOCKS 38143Y665 424 17000 SH SOLE 6000 0 11000 GOOGLE INC CL A COM 38259P508 1618 5500 SH SOLE 5400 0 100 GRAFTECH INTERNATIONAL LTD INC COM 384313102 118 27500 SH SOLE 10000 0 17500 GRANT PRIDECO INC COM 38821G101 30553 1155127 SH SOLE 387844 0 767283 GREAT NORTHN IRON ORE PPTYS CO COM 391064102 391 3705 SH SOLE 0 0 3705 GREATER CHINA FD INC COM MUTUAL FUNDS 39167B102 412 25300 SH SOLE 10000 0 15300 GUIDANT CORP COM 401698105 4736 70365 SH SOLE 0 0 70365 GULFMARK OFFSHORE INC COM 402629109 28641 1048747 SH SOLE 288203 0 760544 HARRAHS ENTMT INC COM 413619107 722 10020 SH SOLE 10000 0 20 HARSCO CORP COM 415864107 218 4000 SH SOLE 0 0 4000 HCA-THE HEALTHCARE COMPANY COM 404119109 230 4050 SH SOLE 0 0 4050 HEWLETT PACKARD CO. COM 428236103 3162 134511 SH SOLE 23288 0 111223 HOME DEPOT INC COM 437076102 1089 27995 SH SOLE 9365 0 18630 HONEYWELL INTERNATIONAL INC. COM 438516106 25341 691807 SH SOLE 132823 0 558984 HSBC FINANCE CORP PERPETUAL 6. PREFERRED STOCKS 40429C607 200 8000 SH SOLE 0 0 8000 HSBC HOLDINGS PLC COM 404280406 739 9272 SH SOLE 300 0 8972 HUMANA INC COM 444859102 382 9609 SH SOLE 3602 0 6007

PORTVUE-SEC13F.LNP ESTABROOK CAPITAL MANAGEMENT LLC PAGE 4 RUN DATE: 07/12/05 10:30 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/05 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IAMGOLD CORP COM COM 450913108 273 40000 SH SOLE 40000 0 0 II-VI INC COM 902104108 221 12000 SH SOLE 12000 0 0 ILLINOIS TOOL WORKS INC COM 452308109 3673 46100 SH SOLE 575 0 45525 IMPERIAL OIL LTD COM 453038408 417 5000 SH SOLE 5000 0 0 IMS HEALTH INC COM 449934108 277 11200 SH SOLE 0 0 11200 INGERSOLL-RAND CO COM G4776G101 4028 56455 SH SOLE 840 0 55615 INTEL CORPORATION COM 458140100 24851 955069 SH SOLE 186797 0 768272 INTERNATIONAL BUSINESS MACHINE COM 459200101 33654 453560 SH SOLE 118266 0 335294 INTERNATIONAL PAPER CO COM 460146103 474 15700 SH SOLE 0 0 15700 IPRINT TECHNOLOGIES INC COM COM 462628108 0 11449 SH SOLE 11449 0 0 ISTAR FINL INC COM COM 45031U101 2548 61260 SH SOLE 44390 0 16870 J.P. MORGAN CHASE & CO COM 46625H100 23886 676279 SH SOLE 169550 0 506729 JARDEN CORP COM COM 471109108 270 5000 SH SOLE 5000 0 0 JOHNSON CONTROLS COM 478366107 216 3840 SH SOLE 0 0 3840 JOHNSON & JOHNSON COM 478160104 47543 731424 SH SOLE 198498 0 532926 JP MORGAN CHASE CAP XI PFD 5.8 PREFERRED STOCKS 46626V207 246 10000 SH SOLE 2500 0 7500 KEYSPAN CORP COM 49337W100 37174 913371 SH SOLE 231282 0 682089 KINDER MORGAN EGY PTNS L P UT COM 494550106 1442 28320 SH SOLE 14370 0 13950 LAN CHILE S A SPONSORED ADR COM 501723100 350 10000 SH SOLE 10000 0 0 LEGG MASON INC COM COM 524901105 247 2375 SH SOLE 0 0 2375 LEHMAN BROS HLDGS INC COM 524908100 576 5798 SH SOLE 500 0 5298 LIBERTY GLOBAL INC COM SER A COM 530555101 205 4389 SH SOLE 3200 0 1189 LIBERTY MEDIA CORP SERIES A COM 530718105 1196 117400 SH SOLE 94500 0 22900 LILLY ELI & CO COM 532457108 2202 39530 SH SOLE 7900 0 31630 LIMITED STORES INC COM 532716107 21284 993664 SH SOLE 319906 0 673758 LOWES CO COM 548661107 7318 125690 SH SOLE 47600 0 78090 LUCENT TECHNOLOGIES INC. COM 549463107 2213 760628 SH SOLE 46922 0 713706 L-3 COMMUNICATIONS HLDGS INC COM 502424104 272 3550 SH SOLE 0 0 3550 M & T BK CORP COM 55261F104 6183 58798 SH SOLE 24998 0 33800 MACARTHUR COAL LTD SHS COM Q5689Z101 190 34000 SH SOLE 34000 0 0 MAINSTAY FDS HI YLD CRP BD B MUTUAL FUNDS 56062F400 67 10692 SH SOLE 0 0 10692 MARATHON OIL CORP COM COM 565849106 7022 131565 SH SOLE 44570 0 86995 MARRIOTT INTL INC NEW CL A COM 571903202 252 3700 SH SOLE 3200 0 500 MARSH MCLENNAN COM 571748102 2031 73339 SH SOLE 300 0 73039 MARVELL TECHNOLOGY GROUP ORD COM G5876H105 273 7200 SH SOLE 0 0 7200 MASCO CORP COM 574599106 25130 791260 SH SOLE 193795 0 597465 MCDONALDS CORP COM 580135101 251 9035 SH SOLE 6140 0 2895 MCGRAW HILL INC COM 580645109 752 16990 SH SOLE 6320 0 10670 MCI INC COM COM 552691107 251 9773 SH SOLE 5174 0 4599 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 1639 30720 SH SOLE 25059 0 5661 MEDTRONIC INC COM 585055106 4269 82425 SH SOLE 78700 0 3725 MENTOR CORP OKLA COM 587188103 336 8100 SH SOLE 2600 0 5500 MERCK & COMPANY COM 589331107 2320 75330 SH SOLE 21413 0 53917 MERRILL LYNCH & CO. INC. COM 590188108 2565 46635 SH SOLE 41500 0 5135 MESABI TR CTF BEN INT COM 590672101 181 13000 SH SOLE 13000 0 0 MICROSOFT CORPORATION COM 594918104 20603 829409 SH SOLE 296312 0 533097 MINE SAFETY APPLIANCES CO COM COM 602720104 554 12000 SH SOLE 12000 0 0 MOODYS CORP COM 615369105 1702 37850 SH SOLE 16710 0 21140 MORGAN STANLEY COM 617446448 28999 552683 SH SOLE 162559 0 390124 NABORS INDUSTRIES LTD NEW COM COM G6359F103 10390 171402 SH SOLE 59053 0 112349 NATURAL RESOURCE PARTNERS L CO COM 63900P103 307 5300 SH SOLE 5300 0 0

PORTVUE-SEC13F.LNP ESTABROOK CAPITAL MANAGEMENT LLC PAGE 5 RUN DATE: 07/12/05 10:30 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/05 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NESTLE ADR COM 641069406 4516 70548 SH SOLE 32900 0 37648 NEWMONT MNG CORP COM 651639106 5423 138943 SH SOLE 98980 0 39963 NEXEN INC COM COM 65334H102 1032 34000 SH SOLE 34000 0 0 NOBLE CORPORATION COM COM G65422100 264 4300 SH SOLE 0 0 4300 NOBLE ENERGY INC COM COM 655044105 391 5170 SH SOLE 0 0 5170 NOKIA CORP COM 654902204 27095 1628285 SH SOLE 370794 0 1257491 NORFOLK SOUTHN CORP COM 655844108 496 16030 SH SOLE 14030 0 2000 NORTH FORK BANCORP INC N Y COM 659424105 14915 530973 SH SOLE 171257 0 359716 NOVARTIS AG - ADR COM 66987V109 903 19035 SH SOLE 3000 0 16035 OLIN CORP PAR $1. COM 680665205 9857 540401 SH SOLE 193396 0 347005 OVERSEAS SHIPHOLDING GROUP COM 690368105 2076 34800 SH SOLE 0 0 34800 PACIFICARE HLTH SYS INC DEL CO COM 695112102 8763 122644 SH SOLE 1119 0 121525 PAMRAPO BANCORP INC COM 697738102 440 20000 SH SOLE 0 0 20000 PASON SYSTEMS INC COM COM 702925108 416 24000 SH SOLE 24000 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 280 5500 SH SOLE 0 0 5500 PAYCHEX INC COM 704326107 484 14875 SH SOLE 0 0 14875 PENN VA RESOURCE PARTNERS L CO COM 707884102 417 8730 SH SOLE 6500 0 2230 PENNEY J C INC COM 708160106 8401 159785 SH SOLE 17630 0 142155 PEPSICO INC COM 713448108 3974 73692 SH SOLE 39766 0 33926 PETROBRAS BRASILEIRO ADR SPONS COM 71654V101 21544 467945 SH SOLE 159239 0 308706 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 5666 108690 SH SOLE 6280 0 102410 PETROCHINA CO LTD SPONSORED AD COM 71646E100 940 12800 SH SOLE 12800 0 0 PETROKAZAKHSTAN INC COM 71649P102 219 6000 SH SOLE 6000 0 0 PEYTO ENERGY TR TR UNIT COM 717045108 689 28860 SH SOLE 26460 0 2400 PFIZER INC COM 717081103 34942 1266950 SH SOLE 404893 0 862057 PHELPS DODGE CORP COM 717265102 1943 21000 SH SOLE 21000 0 0 PIMCO HIGH INCOME 7 DAY (THURS PREFERRED STOCKS 722014503 350 14 SH SOLE 14 0 0 PLUM CREEK TIMBER COMPANY COM 729251108 1047 28840 SH SOLE 15000 0 13840 PNC FINANCIAL GROUP COM 693475105 6006 110285 SH SOLE 21115 0 89170 POGO PRODUCING CO COM 730448107 265 5100 SH SOLE 5100 0 0 POSCO SPONSORED ADR COM 693483109 264 6000 SH SOLE 6000 0 0 PPG INDS INC COM 693506107 234 3725 SH SOLE 1400 0 2325 PPL CORP COM 69351T106 318 5356 SH SOLE 400 0 4956 PRAXAIR INC COM 74005P104 27943 599633 SH SOLE 134729 0 464904 PROCTER & GAMBLE CO COM 742718109 5512 104500 SH SOLE 79920 0 24580 QUALCOMM INC COM 747525103 2916 88346 SH SOLE 71500 0 16846 RAE SYS INC COM COM 75061P102 31 10000 SH SOLE 10000 0 0 REGIONS FINANCIAL CORP (NEW) COM 7591EP100 239 7040 SH SOLE 37 0 7003 ROCHE HLDG LTD SPONSORED ADR COM 771195104 1276 20150 SH SOLE 10000 0 10150 ROYAL DUTCH PETRO-NY SHARES COM 780257804 1927 29685 SH SOLE 10298 0 19387 SAN JUAN BASIN RTY TR UNIT BEN COM 798241105 537 12800 SH SOLE 12800 0 0 SANOFI-SYNTHELABO SPONSO COM 80105N105 14555 355093 SH SOLE 92813 0 262280 SBC COMMUNICATIONS, INC COM 78387G103 925 38956 SH SOLE 4395 0 34561 SCANA CORP NEW COM 80589M102 220 5144 SH SOLE 2244 0 2900 SCHERING PLOUGH CORP COM 806605101 1306 68524 SH SOLE 64464 0 4060 SCHLUMBERGER COM 806857108 907 11950 SH SOLE 3440 0 8510 SEALED AIR CORP NEW COM 81211K100 697 14000 SH SOLE 14000 0 0 SEARS HLDGS CORP COM COM 812350106 2814 18778 SH SOLE 18700 0 78 SEMPRA ENERGY COM 816851109 934 22604 SH SOLE 19165 0 3439 SIGMA ALDRICH CORP COM 826552101 1074 19171 SH SOLE 2134 0 17037 SILVER STD RES INC COM COM 82823L106 407 34800 SH SOLE 34800 0 0

PORTVUE-SEC13F.LNP ESTABROOK CAPITAL MANAGEMENT LLC PAGE 6 RUN DATE: 07/12/05 10:30 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/05 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SMITH BARNEY WORLD FDS INC INT MUTUAL FUNDS 831811203 167 12427 SH SOLE 12427 0 0 SONOCO PRODUCTS COM 835495102 1507 56868 SH SOLE 16104 0 40764 SOUTHERN CO COM 842587107 262 7561 SH SOLE 1000 0 6561 ST JUDE MED INC COM 790849103 567 13000 SH SOLE 13000 0 0 ST PAUL COS INC COM 792860108 2120 53623 SH SOLE 31722 0 21901 STANLEY WORKS COM 854616109 4202 92260 SH SOLE 19450 0 72810 STAPLES INC COM 855030102 991 46548 SH SOLE 0 0 46548 STAR SCIENTIFIC INC COM COM 85517P101 45 10000 SH SOLE 10000 0 0 STATE STREET CORP COM 857477103 1405 29125 SH SOLE 22050 0 7075 STRUCTURED PRODS CORP TIERS 20 PREFERRED STOCKS G88653863 104 10000 SH SOLE 10000 0 0 STRYKER CORP COM 863667101 5710 120060 SH SOLE 43040 0 77020 SUN MICROSYSTEM INC. COM 866810104 84 22505 SH SOLE 0 0 22505 SUNCOR ENERGY INC COM 867229106 1812 38300 SH SOLE 33300 0 5000 SUNGARD DATA SYS INC COM 867363103 422 12000 SH SOLE 12000 0 0 SUNOCO LOGISTICS PARTNERS L CO COM 86764L108 644 17000 SH SOLE 11000 0 6000 SUPERIOR ENERGY SVCS INC COM 868157108 196 11000 SH SOLE 11000 0 0 SYMANTEC CORP COM 871503108 375 17240 SH SOLE 6200 0 11040 SYSCO CORP COM 871829107 10614 293280 SH SOLE 43400 0 249880 TARGET CORP COM 87612E106 8575 157595 SH SOLE 520 0 157075 TD BANKNORTH INC COM COM 87235A101 1547 51901 SH SOLE 0 0 51901 TECO ENERGY INC COM 872375100 18410 973573 SH SOLE 269713 0 703860 TELEFONICA DE ESPANA S A ORD COM 879382208 319 6532 SH SOLE 214 0 6318 TEPPCO PARTNERS LP UT L P INT COM 872384102 859 20720 SH SOLE 14000 0 6720 TERADYNE INC COM 880770102 153 12800 SH SOLE 0 0 12800 TEVA PHARMACEUTICAL INDS ADR COM 881624209 369 11850 SH SOLE 0 0 11850 TEXAS INSTRUMENTS INC COM 882508104 28523 1016155 SH SOLE 190273 0 825882 TIDEWATER INC COM 886423102 568 14900 SH SOLE 0 0 14900 TIFFANY & CO NEW COM 886547108 4307 131458 SH SOLE 36614 0 94844 TIME WARNER INC COM 887317105 1966 117680 SH SOLE 77900 0 39780 TRANSOCEAN SEDCO FOREX INC COM G90078109 1710 31676 SH SOLE 2000 0 29676 TRICAN WELL SVC LTD COM COM 895945103 515 21000 SH SOLE 21000 0 0 TXU CORP COM 873168108 307 3690 SH SOLE 2000 0 1690 U S BANCORP COM 902973304 15787 540657 SH SOLE 214322 0 326335 UNILEVER PLC ADR SPON NEW COM 904767704 9229 237567 SH SOLE 69771 0 167796 UNION PAC CORP COM 907818108 6155 94982 SH SOLE 7240 0 87742 UNITED PARCEL SERVICE COM 911312106 436 6305 SH SOLE 3345 0 2960 UNITED TECHNOLOGIES CORP. COM 913017109 39618 771529 SH SOLE 216425 0 555104 UNITEDHEALTH GROUP INC COM 91324P102 803 15410 SH SOLE 6320 0 9090 UNIVISION COMMUNICATIONS INC C COM 914906102 248 9000 SH SOLE 9000 0 0 UNOCAL CORP COM 915289102 2099 32268 SH SOLE 400 0 31868 USEC INC COM COM 90333E108 552 37700 SH SOLE 9200 0 28500 USHEALTH GROUP INC COM COM 91731P109 4 14724 SH SOLE 0 0 14724 VALERO REFNG & MARKETING CO COM 91913Y100 5324 67300 SH SOLE 67300 0 0 VERITAS SOFTWARE CO COM 923436109 944 38700 SH SOLE 38700 0 0 VERIZON COMMUNICATIONS COM 92343V104 32396 937658 SH SOLE 274912 0 662746 VIACOM INC - CLASS B NON VTG COM 925524308 1260 39351 SH SOLE 25427 0 13924 WACHOVIA GROUP COM 929903102 3249 65505 SH SOLE 39800 0 25705 WAL MART STORES INC COM 931142103 474 9830 SH SOLE 5640 0 4190 WALGREEN CO COM 931422109 2027 44070 SH SOLE 22280 0 21790 WASHINGTON MUT INC COM 939322103 350 8600 SH SOLE 0 0 8600 WEATHERFORD INTL LTD COM G95089101 33555 578729 SH SOLE 157834 0 420895

PORTVUE-SEC13F.LNP ESTABROOK CAPITAL MANAGEMENT LLC PAGE 7 RUN DATE: 07/12/05 10:30 A.M. FORM 13F INFORMATION TABLE AS OF DATE: 06/30/05 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WELLPOINT INC COM 94973V107 699 10038 SH SOLE 0 0 10038 WELLS FARGO CAP TRUST III 6.95 PREFERRED STOCKS 94978B205 307 11750 SH SOLE 7750 0 4000 WELLS FARGO NEW COM 949746101 1271 20642 SH SOLE 15076 0 5566 WESTERN GAS RES INC COM 958259103 209 6000 SH SOLE 6000 0 0 WHOLE FOODS MKT INC COM 966837106 527 4460 SH SOLE 3000 0 1460 WILLIAMS CO COM 969457100 11145 586562 SH SOLE 185567 0 400995 WILLIS GROUP HLDGS LTD SHS COM G96655108 979 29930 SH SOLE 28250 0 1680 WINTRUST FINL CORP COM COM 97650W108 7993 152687 SH SOLE 0 0 152687 WIPRO LTD SPON ADR 1 SH COM 97651M109 209 10000 SH SOLE 0 0 10000 WRIGLEY WM JR CO COM 982526105 1537 22325 SH SOLE 17115 0 5210 WYETH COM 983024100 1880 42250 SH SOLE 3615 0 38635 XCEL ENERGY INC COM 98389B100 587 30085 SH SOLE 24600 0 5485 XL CAPITAL LTD PFD 7.625% PREFERRED STOCKS G98255303 261 9950 SH SOLE 0 0 9950 XTO ENERGY INC COM COM 98385X106 453 13333 SH SOLE 13333 0 0 YELLOW ROADWAY CORP COM COM 985577105 2089 41119 SH SOLE 2550 0 38569 ZARGON ENERGY TR TRUST UNIT COM 989132105 204 10000 SH SOLE 10000 0 0 ZIMMER HLDGS INC COM 98956P102 9464 124252 SH SOLE 42882 0 81370

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