13F-HR 1 d64543_13f-hr.txt HOLDINGS 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: 6/30/05 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 7/18/2005 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: 06/30/05 RUN DATE: 07/12/05 10:31 A.M. REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 323 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,920,121,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME

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 ~~17453~~15734 ~~203673~~217617 SH SOLE ~~32831~~34326 0 ~~170842~~183291 ABBOTT LABS COM 002824100 ~~1302~~1380 ~~27920~~28152 SH SOLE ~~7685~~7441 0 ~~20235~~20711 ACE LTD ORD COM G0070K103 ~~248~~270 6020 SH SOLE 0 0 6020 AETNA U S HEALTHCARE INC COM 00817Y108 ~~268~~344 ~~3580~~4156 SH SOLE ~~910~~1356 0 ~~2670~~2800 AFFILIATED COMPUTER SVCS INC COM 008190100 ~~2955~~2529 ~~55500~~49500 SH SOLE ~~55500~~49500 0 0 AFLAC INC COM 001055102 ~~2830~~372 ~~75951~~8585 SH SOLE ~~500~~0 0 ~~75451~~8585 AGILENT TECHNOLOGIES INC. COM 00846U101 ~~6041~~7166 ~~272136~~311278 SH SOLE ~~128511~~152676 0 ~~143625~~158602 ~~AIM~~AGNICO ~~FDS~~EAGLE ~~GROUP~~MINES ~~PREMIER~~LTD EQCOM CCOM ~~MUTUAL~~008474108 ~~FUNDS~~227 ~~008879629~~18000 ~~386 42774~~ SH SOLE ~~42774~~18000 0 0 AIR PRODS & CHEMS INC COM 009158106 ~~459~~358 ~~7245~~5936 SH SOLE ~~2360~~900 0 ~~4885~~5036 ALBERTSONS INC COM 013104104 10043 485642 SH SOLE 181276 0 304366 ALCOA INC COM 013817101 ~~11824~~8032 ~~389078~~307373 SH SOLE ~~91715~~99505 0 ~~297363~~207868 ALCON INC COM SHS COM H01301102 220 2010 SH SOLE 0 0 2010 ALLIANCE CAP MGMT HLDG L P UT COM 01855A101 ~~3159~~3131 66998 SH SOLE 66998 0 0 ALLSTATE CORP COM 020002101 ~~26830~~31062 ~~496296~~519869 SH SOLE ~~116363~~124561 0 ~~379933~~395308 ALLTEL CORP ~~CORPORATE~~COM ~~UNITS~~020039103 ~~PREFERRED~~521 ~~STOCKS~~8365 ~~020039822 477 9450~~ SH SOLE ~~2300~~2036 0 ~~7150~~6329 ALTRIA GROUP INC COM COM 02209S103 ~~1056~~1083 ~~16156~~16755 SH SOLE ~~3336~~3830 0 ~~12820~~12925 ~~AMBAC~~AMDOCS ~~INC~~LTD ORD COM ~~023139108~~G02602103 ~~254~~1163 ~~3403~~44000 SH SOLE ~~2268~~37000 0 ~~1135~~7000 ~~AMDOCS~~AMEREN ~~LTD~~CORP ~~ORD~~ COM ~~G02602103~~023608102 ~~1051~~19807 ~~37000~~358165 SH SOLE ~~37000~~110070 0 0248095 ~~AMEREN~~AMERICAN ~~CORP~~AXLE & MFG HLDGS INCO COM ~~023608102~~024061103 ~~16814~~2257 ~~343065~~89300 SH SOLE ~~98525~~57800 0 ~~244540~~31500 AMERICAN EXPRESS COMPANY COM 025816109 ~~917~~1408 ~~17854~~26454 SH SOLE 5100 0 ~~12754~~21354 AMERICAN INTL. GROUP INC. COM 026874107 ~~8936~~5093 ~~161279~~87662 SH SOLE ~~39017~~15276 0 ~~122262~~72386 AMGEN INC COM 031162100 ~~933~~876 ~~16027~~14487 SH SOLE ~~100~~150 0 ~~15927~~14337 ANADARKO PETE CORP COM 032511107 ~~1851~~1834 ~~24320~~22320 SH SOLE ~~24320~~22320 0 0 ANHEUSER BUSCH COS INC COM 035229103 ~~595~~532 ~~12549~~11630 SH SOLE ~~11074~~10480 0 ~~1475~~1150 APACHE CORP COM 037411105 ~~1524~~2827 ~~24884~~43762 SH SOLE ~~20862~~15670 0 ~~4022~~28092 APOLLO GROUP INC COM 037604105 ~~2071~~1937 ~~27960~~24760 SH SOLE ~~27850~~24650 0 110 ~~APPLE~~ARACRUZ ~~COMPUTER~~CELULOSE ~~INC~~S A SP ADR RE COM ~~037833100~~038496204 ~~253~~365 ~~6060~~10500 SH SOLE ~~1000~~10500 0 ~~5060~~0 ARCHER DANIELS MIDLAND COM 039483102 295 13800 SH SOLE 13800 0 0 ASSURANT INC COM COM 04621X108 ~~3195~~2340 ~~94810~~64810 SH SOLE ~~49250~~19250 0 45560 ATMOS ENERGY CORP COM 049560105 15144 525817 SH SOLE 194434 0 331383 AUTODESK INC COM 052769106 ~~446~~515 15000 SH SOLE 15000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 ~~338~~316 7530 SH SOLE 2830 0 4700 ~~AUTOZONE~~AVON PRODUCTS INC COM ~~053332102~~054303102 ~~548~~270 ~~6400~~7125 SH SOLE ~~823~~0 0 ~~5577~~7125 ~~AVON~~BADGER ~~PRODUCTS~~METER INC COM ~~054303102~~COM ~~304~~056525108 ~~7080~~413 10000 SH SOLE 10000 0 0 ~~7080~~ BAKER HUGHES INC COM 057224107 ~~364~~418 ~~8192~~8167 SH SOLE 3800 0 ~~4392~~4367 BANK OF AMERICA COM 060505104 ~~63660~~64782 ~~1443539~~1420356 SH SOLE ~~409802~~417806 0 ~~1033737~~1002550 BANK OF NEW YORK COM 064057102 ~~1545~~1444 ~~53201~~50173 SH SOLE ~~29593~~27593 0 ~~23608~~22580 BB&T CORPORATION COM 054937107 ~~237~~243 6069 SH SOLE 4000 0 2069 BED BATH & BEYOND INC COM 075896100 ~~234~~268 6410 SH SOLE 2800 0 3610 BELLSOUTH CORP COM 079860102 ~~332~~286 ~~12631~~10771 SH SOLE 1601 0 ~~11030~~9170 BELO A H CORP COM 080555105 ~~420~~407 ~~17400~~17000 SH SOLE 0 0 ~~17400~~17000 BERKLEY, W.R. CORP COM 084423102 302 8474 SH SOLE 4167 0 4308 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 ~~5041~~4481 ~~1765~~1610 SH SOLE ~~1725~~1570 0 40 BLACK & DECKER CORP. COM 091797100 ~~4261~~4796 ~~53940~~53380 SH SOLE 190 0 ~~53750~~53190 BLACKROCK VENTURES INC COM COM 091917104 201 25000 SH SOLE 25000 0 0 BNY HAMILTON FDS INC INTL EQ I MUTUAL FUNDS 05561M846 ~~188~~185 16657 SH SOLE 16657 0 0 BNY HAMILTON FDS INC SM CAP GR MUTUAL FUNDS 05561M861 ~~384~~398 ~~25956~~25765 SH SOLE 25765 0 ~~191~~0 BPBONAVISTA ~~AMOCO~~ENERGY ~~ADS~~TR TR UNIT COM ~~055622104~~098536105 ~~34085~~218 ~~546228~~8550 SH SOLE ~~191468~~6750 0 ~~354760~~1800 ~~BRISTOL~~BP ~~MYERS~~AMOCO ~~SQUIBB~~ADS ~~CO.~~ COM ~~110122108~~055622104 ~~3175~~33670 ~~124713~~539756 SH SOLE ~~52409~~196288 0 ~~72304~~343468 ~~BROWN~~BRISTOL &MYERS ~~BROWN~~SQUIBB ~~INC~~CO. COM ~~COM~~110122108 ~~115236101~~2860 ~~245~~114492 ~~5325~~ SH SOLE ~~1300~~51309 0 ~~4025~~63183 BUCKEYE PARTNERS L P COM 118230101 ~~1150~~1163 ~~25200~~25300 SH SOLE ~~13300~~13200 0 11900 BUNGE LIMITED COM COM G16962105 3411 63300 SH SOLE 63300 0 0 BURLINGTON NORTHN SANTA FE COM 12189T104 4642 86067 SH SOLE 8700 0 77367 BURLINGTON RESOURCES INC COM 122014103 7030 140400 SH SOLE 56050 0 84350 CADBURY SCHWEPPES P L C ADR 10 COM 127209302 5540 136125 SH SOLE 70450 0 65675 CALAMOS STRATEGIC TOTAL RETUPF PREFERRED STOCKS 128125309 350 14 SH SOLE 14 0 0 CAMECO CORP COM COM 13321L108 1084 24500 SH SOLE 24500 0 012100

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 ~~22826~~25837 ~~634589~~748684 SH SOLE ~~217439~~258410 0 ~~417150~~490274 CARDINAL HEALTH INC. COM 14149Y108 ~~6129~~5769 ~~109837~~100187 SH SOLE 0 0 ~~109837~~100187 CARNIVAL PAIRED CERTIFICATES COM 143658300 ~~493~~512 ~~9524~~9390 SH SOLE ~~3934~~3800 0 5590 CATERPILLAR TRACTOR COM 149123101 ~~35356~~38217 ~~386657~~400971 SH SOLE ~~105808~~112417 0 ~~280849~~288554 ~~CHEVRONTEXACO~~CHC HELICOPTER CORP CL A SUB V COM 12541C203 195 10000 SH SOLE 10000 0 0 CHEVRON CORPORATION COM 166764100 ~~25201~~24314 ~~432198~~434792 SH SOLE ~~80070~~86338 0 ~~352128~~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 ~~2556~~2397 ~~98375~~90875 SH SOLE 4000 0 ~~94375~~86875 CHITTENDEN CORP COM 170228100 ~~4378~~4369 ~~167932~~160617 SH SOLE ~~42111~~41640 0 ~~125822~~118977 CHUBB CORP COM 171232101 ~~6491~~6803 ~~81890~~79465 SH SOLE 400 0 ~~81490~~79065 CHUBB CORP 7.000% CONV PFD CONVERTIBLE PREF 171232309 ~~208~~222 7000 SH SOLE 1500 0 5500 CINERGY CORP COM 172474108 ~~1351~~1470 ~~33341~~32807 SH SOLE ~~25311~~24880 0 ~~8029~~7927 CINTAS CORP COM 172908105 ~~745~~539 ~~18024~~13974 SH SOLE 1800 0 ~~16224~~12174 CISCO SYS INC COM 17275R102 ~~804~~739 ~~44921~~38750 SH SOLE ~~10706~~10064 0 ~~34215~~28686 CIT GROUP INC COM COM 125581108 ~~3745~~4325 ~~98540~~100640 SH SOLE 0 0 ~~98540~~100640 CITIGROUP INC. COM 172967101 ~~41895~~45538 ~~932238~~985039 SH SOLE ~~317628~~334768 0 ~~614611~~650271 CITIGROUP VIII PFD 6.950% PREFERRED STOCKS 17306R204 205 8000 SH SOLE 0 0 8000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 414 12002 SH SOLE 12002 0 0 CLOROX CO COM 189054109 307 4870 SH SOLE 3170 0 1700 COACH INC COM COM 189754104 ~~227~~275 ~~8000~~8200 SH SOLE 0 0 ~~8000~~8200 COCA COLA CO COM 191216100 ~~1347~~1285 ~~32326~~30775 SH SOLE ~~12206~~12200 0 ~~20120~~18575 COCA COLA ENTERPRISES INC COM 191219104 ~~3000~~1482 ~~146200~~67320 SH SOLE ~~4830~~1250 0 ~~141370~~66070 COLGATE PALMOLIVE CO COM 194162103 ~~861~~825 ~~16500~~16525 SH SOLE 14800 0 ~~1700~~1725 COMCAST CORP CL A SPL COM 20030N200 ~~2733~~2425 ~~81725~~80965 SH SOLE ~~64638~~63900 0 ~~17087~~17065 COMCAST CORP NEW COM CL A COM 20030N101 ~~8028~~7853 ~~237647~~256034 SH SOLE ~~68030~~81930 0 ~~169617~~174104 COMPUTER ASSOC INTL INC COM 204912109 ~~1159~~955 ~~42750~~34750 SH SOLE ~~38500~~33500 0 ~~4250~~1250 CONOCOPHILLIPS COM 20825C104 ~~55549~~58192 ~~515103~~1012219 SH SOLE ~~180850~~354274 0 ~~334253~~657945 CORNING INC COM 219350105 ~~194~~290 ~~17400~~17475 SH SOLE 0 0 ~~17400~~17475 COSTCO WHOLESALE CORP COM 22160K105 ~~18065~~14485 ~~408893~~323827 SH SOLE ~~125511~~71976 0 ~~283382~~251851 COUNTRYWIDE CREDIT INDS COM 222372104 ~~308~~355 ~~9480~~9200 SH SOLE ~~7900~~7800 0 ~~1580~~1400 CP SHIPS LTD COM COM 22409V102 ~~686~~781 ~~48400~~49900 SH SOLE 7375 0 ~~41025~~42525 CVS CORPORATION COM 126650100 ~~40733~~45371 ~~774093~~1560755 SH SOLE ~~193449~~415594 0 ~~580644~~1145161 DAVIS N Y VENTURE FD INC CL A MUTUAL FUNDS 239080104 ~~246~~250 8000 SH SOLE 0 0 8000 DELL INC COM 24702R101 ~~665~~1043 ~~17308~~26425 SH SOLE ~~3838~~3735 0 ~~13470~~22690 DENTSPLY INTL INC NEW COM 249030107 ~~306~~304 5627 SH SOLE 0 0 5627 DEVON ENERGY CORP NEW COM 25179M103 ~~1292~~1796 ~~27050~~35430 SH SOLE ~~450~~8450 0 ~~26600~~26980 DISNEY (WALT) PRODUCTIONS COM 254687106 ~~345~~312 ~~11993~~12395 SH SOLE 9550 0 ~~2443~~2845 DOMINION RES INC VA NEW COM 25746U109 ~~1950~~1922 26195 SH SOLE 5600 0 20595 DOVER CORP COM 260003108 ~~14393~~4992 ~~380874~~137220 SH SOLE ~~86760~~15340 0 ~~294114~~121880 DOW CHEMICAL CORP COM 260543103 ~~4074~~554 ~~81733~~12438 SH SOLE ~~79533~~9033 0 ~~2200~~3405 DU PONT E I DE NEMOURS CO COM 263534109 ~~29530~~23972 ~~576311~~557357 SH SOLE ~~172849~~182867 0 ~~403462~~374490 DUKE ENERGY CORP COM 264399106 ~~22326~~26206 ~~797084~~881479 SH SOLE ~~245044~~268954 0 ~~552040~~612525 DUN & BRADSTREET CORP DEL NECO COM 26483E100 ~~725~~684 ~~11800~~11100 SH SOLE 1400 0 ~~10400~~9700 EDURATEK MINC ~~C CORP MASS~~ COM ~~268648102 378 30680 SH SOLE 302 0 30378 EATON CORP~~ COM ~~278058102~~26658Q102 ~~44070~~232 ~~673849~~10000 SH SOLE ~~151222~~10000 0 ~~522627 EATON VANCE FLOATING RATE INAU PREFERRED STOCKS~~ 0 0E ~~350~~M 14C 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 1975 53000 SH SOLE 47600 0 5400 EMERSON ELEC CO COM 291011104 4785 73689 SH SOLE 9099 0 64590 ENCANA CORP ~~COM~~MASS COM ~~292505104~~268648102 ~~16209~~414 ~~230178~~30180 SH SOLE ~~70814~~ 0 ~~159364 ENERGIZER HLDGS INC COM 29266R108 259 4325 SH SOLE~~ 0 030180 ~~4325~~EATON ~~ENGELHARD~~ CORP COM ~~292845104~~278058102 ~~318~~39239 ~~10602~~655070 SH SOLE ~~7602~~160663 0 ~~3000 ENTERPRISE PRODS PARTNERS L CO COM 293792107 704 27395 SH SOLE 16988 0 10407~~494407

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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 ~~1335~~1545 ~~27383~~27197 SH SOLE ~~4512~~4646 0 ~~22871~~22551 EQUITABLE RES INC COM 294549100 ~~296~~331 ~~5158~~4863 SH SOLE ~~3917~~3477 0 ~~1241~~1386 EVERGREEN INC ADV 7 DAY (TUESD PREFERRED STOCKS 30023Y402 425 17 SH SOLE 17 0 0 EXELON CORP COM 30161N101 ~~19088~~27483 ~~415954~~535410 SH SOLE ~~141321~~159349 0 ~~274633~~376061 EXXON MOBIL CORPORATION COM 30231G102 ~~18803~~18348 ~~315482~~319262 SH SOLE ~~59236~~59344 0 ~~256246~~259918 FACTSET RESH SYS INC COM COM 303075105 ~~279~~303 8450 SH SOLE 0 0 8450 FAIRMONT HOTELS RESORTS INC CO COM 305204109 ~~1778~~1382 ~~53641~~39676 SH SOLE ~~12565~~400 0 ~~41076~~39276 FEDERATED DEPARTMENT STORES NE COM 31410H101 ~~18228~~17029 ~~286425~~232379 SH SOLE ~~81751~~58803 0 ~~204674~~173576 FEDEX CORP COM 31428X106 ~~10350~~8417 ~~110170~~103900 SH SOLE ~~4700~~4500 0 ~~105470~~99400 ~~FIBERNET TELECOM GROUP INC COM COM 315653303 6 10000 SH SOLE 10000 0 0~~ FIRST COMWLTH FINL CORP PA COM 319829107 137 10000 SH SOLE 0 0 10000 FIRST DATA CORP COM 319963104 ~~2855~~5236 ~~72631~~130455 SH SOLE ~~52571~~81250 0 ~~20060~~49205 FLORIDA ROCK INDS INC COM 341140101 ~~37533~~48038 ~~638094~~982368 SH SOLE ~~163965~~260057 0 ~~474129~~722312 ~~FORD MTR CO CAP TR II TR ORIGI PREFERRED STOCKS 345395206 204 4500 SH SOLE 0 0 4500~~ FORDING CDN COAL TR TR UNIT COM 345425102 ~~4792~~6732 ~~52157~~73012 SH SOLE ~~26430~~38260 0 ~~25727~~34752 FPL GROUP INC COM 302571104 ~~2585~~2720 ~~64392~~64681 SH SOLE ~~40663~~40657 0 ~~23729~~24024 GANNETT INC DEL COM 364730101 ~~1223~~1095 ~~15465~~15400 SH SOLE 650 0 15400 GENENTECH INC NEW COM 368710406 ~~4532~~6017 ~~80050~~74950 SH SOLE ~~75200~~70200 0 ~~4850~~4750 GENERAL ELECTRIC COMPANY COM 369604103 ~~62833~~62008 ~~1742450~~1789541 SH SOLE ~~556411~~564393 0 ~~1186039~~1225148 GENL ELEC CAP CORP PFD 6.625% PREFERRED STOCKS 369622527 ~~284~~289 11000 SH SOLE 0 0 11000 GILEAD SCIENCES INC COM COM 375558103 ~~2957~~3634 82600 SH SOLE 82600 0 0 GILLETTE CO COM 375766102 ~~842~~725 ~~16670~~14320 SH SOLE ~~10040~~8540 0 ~~6630~~5780 GLAMIS GOLD LTD COM 376775102 310 18000 SH SOLE 18000 0 0 GLAXO PLC COM 37733W105 ~~227~~17706 ~~4950~~364993 SH SOLE ~~910~~100586 0 ~~4040~~264407 GOLDCORP INC NEW COM COM 380956409 ~~2288~~3347 ~~161000~~212091 SH SOLE ~~129150~~178950 0 ~~31850~~33141 GOLDMAN SACHS GROUP INC COM 38141G104 ~~16329~~18819 ~~148457~~184462 SH SOLE ~~20960~~33650 0 ~~127497~~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 ~~156~~118 27500 SH SOLE 10000 0 17500 GRANT PRIDECO INC COM 38821G101 ~~27519~~30553 ~~1139029~~1155127 SH SOLE ~~376286~~387844 0 ~~762743~~767283 GREAT NORTHN IRON ORE PPTYS CO COM 391064102 ~~367~~391 ~~3300~~3705 SH SOLE 0 0 ~~3300~~3705 GREATER CHINA FD INC COM MUTUAL FUNDS 39167B102 ~~241~~412 ~~15300~~25300 SH SOLE 010000 0 15300 GUIDANT CORP COM 401698105 ~~5546~~4736 ~~75045~~70365 SH SOLE ~~105~~0 0 ~~74940~~70365 GULFMARK OFFSHORE INC COM 402629109 ~~26058~~28641 ~~1005719~~1048747 SH SOLE ~~264205~~288203 0 ~~741514~~760544 ~~HANCOCK~~HARRAHS ~~JOHN~~ENTMT ~~INCOME~~INC ~~SECS~~COM TR413619107 PF722 ~~PREFERRED~~10020 ~~STOCKS 410123202 300 12~~ SH SOLE 1210000 0 020 HARSCO CORP COM 415864107 ~~238~~218 4000 SH SOLE 0 0 4000 HCA-THE HEALTHCARE COMPANY COM 404119109 ~~217~~230 4050 SH SOLE 0 0 4050 ~~HEINZ H J CO COM 423074103 201 5451 SH SOLE 1200 0 4251 HERSHEY FOODS CORP COM 427866108 237 3920 SH SOLE 3500 0 420~~ HEWLETT PACKARD CO. COM 428236103 ~~2766~~3162 ~~126063~~134511 SH SOLE ~~14330~~23288 0 ~~111733~~111223 HOME DEPOT INC COM 437076102 ~~951~~1089 ~~24860~~27995 SH SOLE ~~9665~~9365 0 ~~15195~~18630 HONEYWELL INTERNATIONAL INC. COM 438516106 ~~28384~~25341 ~~762811~~691807 SH SOLE ~~165636~~132823 0 ~~597175~~558984 HSBC ~~HOLDINGS~~FINANCE ~~PLC~~CORP ~~COM~~PERPETUAL ~~404280406~~6. ~~712~~PREFERRED ~~8972~~STOCKS SH40429C607 ~~SOLE 0 0 8972 HUMANA INC COM 444859102~~ 200 ~~6277~~8000 SH SOLE ~~2375~~ 0 ~~3902 ILLINOIS TOOL WORKS INC COM 452308109 2213 24716 SH SOLE 836~~ 0 ~~23880~~8000 ~~IMPERIAL~~HSBC ~~OIL~~HOLDINGS ~~LTD~~PLC COM ~~453038408~~404280406 ~~381~~739 ~~5000~~9272 SH SOLE ~~5000~~300 0 08972 ~~IMS~~HUMANA ~~HEALTH~~ INC COM ~~449934108~~444859102 ~~288~~382 ~~11800~~9609 SH SOLE 03602 0 11800 INGERSOLL-RAND CO COM G4776G101 5359 67285 SH SOLE 2340 0 64945 INTEL CORPORATION COM 458140100 22928 987015 SH SOLE 183337 0 803678 INTERNATIONAL BUSINESS MACHINE COM 459200101 39925 436916 SH SOLE 105514 0 331402 INTERNATIONAL PAPER CO COM 460146103 581 15800 SH SOLE 0 0 15800 IPRINT TECHNOLOGIES INC COM COM 462628108 0 11449 SH SOLE 11449 0 0 ISTAR FINL INC COM COM 45031U101 1981 48110 SH SOLE 30890 0 17220 ITT INDS INC WHEN ISSUED COM 450911102 223 2475 SH SOLE 1500 0 9756007

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~J.P.~~IAMGOLD ~~MORGAN~~CORP ~~CHASE~~COM ~~& CO~~ COM ~~46625H100~~450913108 ~~22265~~273 ~~643500~~40000 SH SOLE ~~150701~~40000 0 ~~492799~~0 ~~JOHNSON~~II-VI ~~CONTROLS~~INC COM ~~478366107~~902104108 ~~218~~221 ~~3917~~12000 SH SOLE 7712000 0 ~~3840~~0 ~~JOHNSON~~ILLINOIS &TOOL ~~JOHNSON~~WORKS INC COM ~~478160104~~452308109 ~~49617~~3673 ~~738787~~46100 SH SOLE ~~192210~~575 0 ~~546577~~45525 ~~KEYSPAN~~IMPERIAL ~~CORP~~OIL LTD COM ~~49337W100~~453038408 ~~35850~~417 ~~919930~~5000 SH SOLE ~~215569~~5000 0 ~~704361~~0 ~~KEYSPAN~~IMS ~~CORP~~HEALTH ~~8.75%~~INC ~~PREFERRED~~COM ~~PREFERRED~~449934108 ~~STOCKS~~277 ~~49337W407~~11200 ~~242 4775~~ SH SOLE 0 0 ~~4775~~11200 ~~KINDER~~INGERSOLL-RAND ~~MORGAN~~CO ~~EGY~~COM ~~PTNS~~G4776G101 L4028 P56455 UTSH SOLE 840 0 55615 INTEL CORPORATION COM ~~494550106~~458140100 ~~1280~~24851 ~~28450~~955069 SH SOLE ~~14500~~186797 0 ~~13950~~768272 ~~LEHMAN~~INTERNATIONAL ~~BROS~~BUSINESS ~~HLDGS~~MACHINE ~~INC~~ COM ~~524908100~~459200101 ~~503~~33654 ~~5340~~453560 SH SOLE ~~500~~118266 0 ~~4840~~335294 ~~LIBERTY~~INTERNATIONAL ~~MEDIA~~PAPER ~~CORP~~CO ~~SERIES A~~ COM ~~530718105~~460146103 ~~1259~~474 ~~121388~~15700 SH SOLE ~~97500~~0 0 ~~23888~~15700 ~~LILLY~~IPRINT ~~ELI~~TECHNOLOGIES &INC COCOM COM ~~532457108~~462628108 ~~2097~~0 ~~40251~~11449 SH SOLE ~~8086~~11449 0 ~~32165~~0 ~~LIMITED~~ISTAR ~~STORES~~FINL INC COM ~~532716107~~COM ~~25234~~45031U101 ~~1038447~~2548 61260 SH SOLE ~~285830~~44390 0 ~~752617~~16870 ~~LOWES~~J.P. MORGAN CHASE & CO COM ~~548661107~~46625H100 ~~7306~~23886 ~~127982~~676279 SH SOLE ~~52367~~169550 0 ~~75615~~506729 ~~LUCENT~~JARDEN ~~TECHNOLOGIES~~CORP ~~INC.~~COM COM ~~549463107~~471109108 ~~2003~~270 ~~728298~~5000 SH SOLE ~~21842~~5000 0 ~~706456~~0 ~~L-3~~JOHNSON ~~COMMUNICATIONS~~CONTROLS ~~HLDGS INC~~ COM ~~502424104~~478366107 ~~607~~216 ~~8550~~3840 SH SOLE ~~5000~~0 0 ~~3550~~3840 MJOHNSON & TJOHNSON ~~BK CORP~~ COM ~~55261F104~~478160104 ~~5479~~47543 ~~53682~~731424 SH SOLE ~~21927~~198498 0 ~~31755~~532926 ~~MAINSTAY~~JP ~~FDS~~MORGAN HICHASE ~~YLD~~CAP ~~CRP~~XI BDPFD B5.8 ~~MUTUAL~~PREFERRED ~~FUNDS~~STOCKS ~~56062F400~~46626V207 67246 ~~10573~~10000 SH SOLE 02500 0 ~~10573~~7500 ~~MARATHON~~KEYSPAN ~~OIL~~ CORP COM ~~COM~~49337W100 ~~565849106~~37174 ~~6250~~913371 ~~133200~~ SH SOLE ~~8100~~231282 0 ~~125100~~682089 ~~MARRIOTT~~KINDER ~~INTL~~MORGAN ~~INC~~EGY ~~NEW~~PTNS CLL AP UT COM ~~571903202~~494550106 ~~247~~1442 ~~3700~~28320 SH SOLE ~~3200~~14370 0 ~~500~~13950 ~~MARSH~~LAN ~~MCLENNAN~~CHILE S A SPONSORED ADR COM ~~571748102~~501723100 ~~2508~~350 ~~82455~~10000 SH SOLE ~~1500~~10000 0 ~~80955~~0 ~~MARVELL~~LEGG ~~TECHNOLOGY~~MASON ~~GROUP~~INC ~~ORD~~COM COM ~~G5876H105~~524901105 ~~276~~247 ~~7200~~2375 SH SOLE 0 0 ~~7200~~2375 ~~MASCO~~LEHMAN ~~CORP~~BROS HLDGS INC COM ~~574599106~~524908100 ~~26365~~576 ~~760461~~5798 SH SOLE ~~169010~~500 0 ~~591451~~5298 ~~MCDONALDS~~LIBERTY ~~CORP~~GLOBAL INC COM ~~580135101~~SER ~~281~~A ~~9035~~COM 530555101 205 4389 SH SOLE ~~6140~~3200 0 ~~2895~~1189 ~~MCGRAW~~LIBERTY ~~HILL~~MEDIA ~~INC~~CORP SERIES A COM ~~580645109~~530718105 ~~478~~1196 ~~5475~~117400 SH SOLE ~~4130~~94500 0 ~~1345~~22900 ~~MCI~~LILLY ~~INC~~ELI ~~COM~~& CO COM ~~552691107~~532457108 ~~243~~2202 ~~9773~~39530 SH SOLE ~~5174~~7900 0 ~~4599~~31630 ~~MEDCO~~LIMITED ~~HEALTH~~STORES ~~SOLUTIONS~~ INC COM ~~COM~~532716107 ~~58405U102~~21284 ~~21889~~993664 ~~441572~~ SH SOLE ~~174627~~319906 0 ~~266945~~673758 ~~MEDTRONIC~~LOWES ~~INC~~CO COM ~~585055106~~548661107 ~~4479~~7318 ~~87915~~125690 SH SOLE ~~84200~~47600 0 ~~3715~~78090 ~~MENTOR~~LUCENT ~~CORP~~TECHNOLOGIES ~~OKLA~~INC. COM ~~587188103~~549463107 ~~286~~2213 ~~8900~~760628 SH SOLE ~~3400~~46922 0 ~~5500~~713706 ~~MERCK~~L-3 &COMMUNICATIONS ~~COMPANY~~HLDGS INC COM ~~589331107~~502424104 ~~2608~~272 ~~80570~~3550 SH SOLE ~~21013~~0 0 ~~59557~~3550 ~~MERRILL~~M ~~LYNCH~~ & ~~CO.~~T ~~INC.~~BK CORP COM ~~590188108~~55261F104 ~~2643~~6183 ~~46696~~58798 SH SOLE ~~41500~~24998 0 ~~5196~~33800 ~~MESABI~~MACARTHUR TRCOAL ~~CTF~~LTD ~~BEN~~SHS ~~INT~~ COM ~~590672101~~Q5689Z101 ~~195~~190 ~~13000~~34000 SH SOLE ~~13000~~34000 0 0 ~~MICROSOFT~~MAINSTAY ~~CORPORATION~~FDS ~~COM~~HI ~~594918104~~YLD ~~20253~~CRP ~~837941~~BD SHB ~~SOLE~~MUTUAL ~~286891~~FUNDS 056062F400 ~~551050~~67 ~~MOODYS~~10692 ~~CORP COM 615369105 1656 20485~~ SH SOLE ~~9495~~0 0 ~~10990~~10692 ~~MORGAN~~MARATHON ~~STANLEY~~OIL CORP COM ~~617446448~~COM ~~29198~~565849106 ~~510007~~7022 131565 SH SOLE ~~138969~~44570 0 ~~371038~~86995 ~~NABORS~~MARRIOTT ~~INDUSTRIES~~INTL ~~LTD~~INC NEW ~~COM~~CL A COM ~~G6359F103~~571903202 ~~10610~~252 ~~179397~~3700 SH SOLE ~~62603~~3200 0 ~~116794~~500 ~~NESTLE~~MARSH ~~ADR~~MCLENNAN COM ~~641069406~~571748102 ~~1644~~2031 ~~23951~~73339 SH SOLE ~~14700~~300 0 ~~9251~~73039 ~~NEWMONT~~MARVELL ~~MNG~~TECHNOLOGY ~~CORP~~GROUP ORD COM ~~651639106~~G5876H105 ~~6319~~273 ~~149556~~7200 SH SOLE ~~109480~~0 0 ~~40076~~7200 ~~NEXEN~~MASCO ~~INC~~CORP COM ~~COM~~574599106 ~~65334H102~~25130 ~~934~~791260 ~~17000~~ SH SOLE ~~17000~~193795 0 0597465 ~~NOBLE~~MCDONALDS ~~CORPORATION~~CORP COM ~~COM~~580135101 ~~G65422100~~251 ~~242~~9035 ~~4300~~ SH SOLE 06140 0 ~~4300~~2895 ~~NOBLE~~MCGRAW ~~ENERGY~~HILL INC COM ~~COM~~580645109 ~~655044105~~752 ~~352~~16990 ~~5170~~ SH SOLE 06320 0 ~~5170~~10670 ~~NOKIA~~MCI ~~CORP~~INC COM ~~654902204~~COM ~~24675~~552691107 ~~1599155~~251 9773 SH SOLE ~~352449~~5174 0 ~~1246706~~4599 ~~NORFOLK~~MEDCO ~~SOUTHN~~HEALTH ~~CORP~~SOLUTIONS INC COM ~~655844108~~COM ~~594~~58405U102 ~~16030~~1639 30720 SH SOLE ~~14030~~25059 0 ~~2000~~5661 ~~NORTH~~MEDTRONIC ~~FORK BANCORP~~ INC ~~N Y~~ COM ~~659424105~~585055106 ~~15857~~4269 ~~571623~~82425 SH SOLE ~~187757~~78700 0 ~~383866~~3725 ~~NOVARTIS~~MENTOR AGCORP -OKLA ~~ADR~~ COM ~~66987V109~~587188103 ~~891~~336 ~~19053~~8100 SH SOLE ~~3000~~2600 0 ~~16053~~5500 ~~OLIN~~MERCK ~~CORP~~& ~~PAR~~COMPANY ~~$1.~~ COM ~~680665205~~589331107 ~~13976~~2320 ~~626743~~75330 SH SOLE ~~251255~~21413 0 ~~375488~~53917 ~~OVERSEAS~~MERRILL ~~SHIPHOLDING~~LYNCH ~~GROUP~~& CO. INC. COM ~~690368105~~590188108 ~~2340~~2565 ~~37200~~46635 SH SOLE 041500 0 ~~37200~~5135 ~~PACIFICARE~~MESABI ~~HLTH~~TR ~~SYS~~CTF ~~INC~~BEN ~~DEL~~INT CO COM ~~695112102~~590672101 ~~6724~~181 ~~118135~~13000 SH SOLE ~~700~~13000 0 ~~117435~~0 ~~PAMRAPO~~MICROSOFT ~~BANCORP~~CORPORATION ~~INC~~ COM ~~697738102~~594918104 ~~440~~20603 ~~20000~~829409 SH SOLE 0296312 0 ~~20000~~533097 ~~PAYCHEX~~MINE ~~INC~~SAFETY APPLIANCES CO COM ~~704326107~~COM ~~603~~602720104 ~~18375~~554 12000 SH SOLE 12000 0 0 ~~18375~~MOODYS ~~PENNEY~~CORP ~~J C INC~~ COM ~~708160106~~615369105 ~~6843~~1702 ~~131795~~37850 SH SOLE ~~9570~~16710 0 ~~122225~~21140 ~~PEPSICO~~MORGAN ~~INC~~STANLEY COM ~~713448108~~617446448 ~~3865~~28999 ~~72882~~552683 SH SOLE ~~39316~~162559 0 ~~33566~~390124 ~~PETROBRAS~~NABORS ~~BRASILEIRO~~INDUSTRIES ~~ADR~~LTD ~~SPONS~~NEW COM ~~71654V101~~COM ~~14533~~G6359F103 ~~377783~~10390 171402 SH SOLE ~~133200~~59053 0 ~~244583~~112349 ~~PETROBRAS~~NATURAL ~~BRASILEIRO~~RESOURCE ~~ADR~~PARTNERS ~~SPONS~~L CO COM ~~71654V408~~63900P103 ~~4935~~307 ~~111700~~5300 SH SOLE ~~9700~~5300 0 ~~102000~~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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~PETROCHINA~~NESTLE COADR ~~LTD SPONSORED AD~~ COM ~~71646E100~~641069406 ~~563~~4516 ~~8900~~70548 SH SOLE ~~8900~~32900 0 037648 ~~PETROKAZAKHSTAN~~NEWMONT ~~INC~~MNG CORP COM ~~71649P102~~651639106 ~~241~~5423 ~~6000~~138943 SH SOLE ~~6000~~98980 0 039963 ~~PEYTO~~NEXEN ~~ENERGY~~INC TRCOM ~~TR UNIT~~ COM ~~717045108~~65334H102 ~~275~~1032 ~~6430~~34000 SH SOLE ~~5230~~34000 0 ~~1200~~0 ~~PFIZER~~NOBLE ~~INC~~CORPORATION COM ~~717081103~~COM ~~31553~~G65422100 ~~1201120~~264 4300 SH SOLE ~~372932~~0 0 ~~828188~~4300 ~~PHELPS~~NOBLE ~~DODGE~~ENERGY ~~CORP~~INC COM ~~717265102~~COM ~~2035~~655044105 ~~20000~~391 5170 SH SOLE ~~20000~~ 0 0 ~~PIMCO~~5170 ~~HIGH~~NOKIA ~~INCOME~~CORP 7COM ~~DAY~~654902204 ~~(THURS~~27095 ~~PREFERRED~~1628285 ~~STOCKS 722014503 350 14~~ SH SOLE 14370794 0 01257491 ~~PLUM~~NORFOLK ~~CREEK~~SOUTHN ~~TIMBER~~CORP ~~COMPANY~~ COM ~~729251108~~655844108 ~~1021~~496 ~~28590~~16030 SH SOLE ~~15000~~14030 0 ~~13590~~2000 ~~PNC~~NORTH ~~FINANCIAL~~FORK ~~GROUP~~BANCORP INC N Y COM ~~693475105~~659424105 ~~6090~~14915 ~~118305~~530973 SH SOLE ~~21895~~171257 0 ~~96410~~359716 ~~POGO~~NOVARTIS ~~PRODUCING~~AG CO- ADR COM ~~730448107~~66987V109 ~~251~~903 ~~5100~~19035 SH SOLE ~~5100~~3000 0 016035 ~~PPG~~OLIN ~~INDS~~CORP ~~INC~~PAR $1. COM ~~693506107~~680665205 ~~266~~9857 ~~3725~~540401 SH SOLE ~~1400~~193396 0 ~~2325~~347005 ~~PPL~~OVERSEAS ~~CORP~~SHIPHOLDING GROUP COM ~~69351T106~~690368105 ~~295~~2076 ~~5456~~34800 SH SOLE ~~400~~0 0 ~~5056~~34800 ~~PRAXAIR~~PACIFICARE HLTH SYS INC DEL CO COM ~~74005P104~~695112102 ~~28415~~8763 ~~593709~~122644 SH SOLE ~~121640~~1119 0 ~~472069~~121525 ~~PROCTER~~PAMRAPO &BANCORP ~~GAMBLE~~INC CO COM ~~742718109~~697738102 ~~5687~~440 ~~107310~~20000 SH SOLE ~~88558~~0 0 ~~18752~~20000 ~~QUALCOMM~~PASON SYSTEMS INC COM ~~747525103~~COM ~~2928~~702925108 ~~79946~~416 24000 SH SOLE ~~69500~~24000 0 ~~10446~~0 ~~REGIONS~~PATRIOT ~~FINANCIAL~~TRANSN ~~CORP~~HLDG ~~(NEW)~~INC COM ~~7591EP100~~70337B102 ~~228~~280 ~~7040~~5500 SH SOLE 370 0 ~~7003~~5500 ~~RENAISSANCERE~~PAYCHEX ~~HLDGS~~INC ~~LTD ORD~~ COM ~~G7496G103~~704326107 ~~1947~~484 ~~41700~~14875 SH SOLE ~~1700~~0 0 ~~40000~~14875 ~~ROCHE~~PENN ~~HLDG~~VA ~~LTD~~RESOURCE ~~SPONSORED~~PARTNERS ~~ADR~~L CO COM ~~771195104~~707884102 ~~546~~417 ~~10150~~8730 SH SOLE 06500 0 ~~10150~~2230 ~~ROYAL~~PENNEY ~~DUTCH~~J ~~PETRO-NY~~C ~~SHARES~~INC COM ~~780257804~~708160106 ~~1785~~8401 ~~29725~~159785 SH SOLE ~~10298~~17630 0 ~~19427~~142155 ~~SAN~~PEPSICO ~~JUAN~~INC ~~BASIN RTY TR UNIT BEN~~ COM ~~798241105~~713448108 ~~461~~3974 ~~12800~~73692 SH SOLE ~~12800~~39766 0 033926 ~~SBC~~PETROBRAS ~~COMMUNICATIONS,~~BRASILEIRO ~~INC~~ADR SPONS COM ~~78387G103~~71654V101 ~~912~~21544 ~~38517~~467945 SH SOLE ~~3934~~159239 0 ~~34583~~308706 ~~SCANA~~PETROBRAS ~~CORP~~BRASILEIRO ~~NEW~~ADR SPONS COM ~~80589M102~~71654V408 ~~216~~5666 ~~5644~~108690 SH SOLE ~~2244~~6280 0 ~~3400~~102410 ~~SCHERING~~PETROCHINA ~~PLOUGH~~CO ~~CORP~~LTD SPONSORED AD COM ~~806605101~~71646E100 ~~1235~~940 ~~68060~~12800 SH SOLE ~~64000~~12800 0 ~~4060~~0 ~~SCHLUMBERGER~~PETROKAZAKHSTAN INC COM ~~806857108~~71649P102 ~~1089~~219 ~~15449~~6000 SH SOLE ~~6510~~6000 0 ~~8939~~0 ~~SEALED~~PEYTO ~~AIR~~ENERGY ~~CORP~~TR ~~NEW~~TR UNIT COM ~~81211K100~~717045108 ~~727~~689 ~~14000~~28860 SH SOLE ~~14000~~26460 0 02400 ~~SEMPRA~~PFIZER ~~ENERGY~~INC ~~CORP~~COM ~~INCOME~~717081103 ~~EQUI~~34942 ~~PREFERRED~~1266950 ~~STOCKS 816851208 912 27600~~ SH SOLE ~~23400~~404893 0 ~~4200~~862057 ~~SIGMA~~PHELPS ~~ALDRICH~~DODGE CORP COM ~~826552101~~717265102 ~~1096~~1943 ~~17902~~21000 SH SOLE ~~1425~~21000 0 ~~16477~~0 ~~SMITH~~PIMCO ~~BARNEY~~HIGH ~~WORLD~~INCOME ~~FDS~~7 ~~INC~~DAY ~~INT~~(THURS ~~MUTUAL~~PREFERRED ~~FUNDS~~STOCKS ~~831811203~~722014503 ~~167~~350 ~~12427~~14 SH SOLE ~~12427~~14 0 0 ~~SONOCO~~PLUM ~~PRODUCTS~~CREEK TIMBER COMPANY COM ~~835495102~~729251108 ~~1662~~1047 ~~57591~~28840 SH SOLE ~~14507~~15000 0 ~~43084~~13840 ~~SOUTHERN~~PNC COFINANCIAL GROUP COM ~~842587107~~693475105 ~~241~~6006 ~~7561~~110285 SH SOLE ~~1000~~21115 0 ~~6561~~89170 STPOGO ~~JUDE~~PRODUCING ~~MED~~CO ~~INC~~ COM ~~790849103~~730448107 ~~468~~265 ~~13000~~5100 SH SOLE ~~13000~~5100 0 0 STPOSCO ~~PAUL~~SPONSORED ~~COS~~ADR ~~INC~~ COM ~~792860108~~693483109 ~~221~~264 ~~6025~~6000 SH SOLE ~~108~~6000 0 ~~5917~~0 ~~STANLEY~~PPG ~~WORKS~~INDS INC COM ~~854616109~~693506107 ~~3364~~234 ~~74300~~3725 SH SOLE ~~8400~~1400 0 ~~65900~~2325 ~~STAPLES~~PPL ~~INC~~CORP COM ~~855030102~~69351T106 ~~839~~318 ~~40049~~5356 SH SOLE 0400 0 ~~40049~~4956 ~~STATE~~PRAXAIR ~~STREET~~INC ~~CORP~~ COM ~~857477103~~74005P104 ~~372~~27943 ~~8500~~599633 SH SOLE ~~6400~~134729 0 ~~2100~~464904 ~~STRYKER~~PROCTER ~~CORP~~& GAMBLE CO COM ~~863667101~~742718109 ~~5657~~5512 ~~126820~~104500 SH SOLE ~~49200~~79920 0 ~~77620~~24580 ~~SUN~~QUALCOMM ~~MICROSYSTEM~~ INC. COM ~~866810104~~747525103 992916 ~~24500~~88346 SH SOLE 071500 0 ~~24500~~16846 ~~SUNCOR~~RAE ~~ENERGY~~SYS INC COM ~~867229106~~COM ~~1098~~75061P102 ~~27300~~31 10000 SH SOLE ~~22300~~10000 0 ~~5000~~0 ~~SUNGARD~~REGIONS ~~DATA~~FINANCIAL ~~SYS~~CORP ~~INC~~(NEW) COM ~~867363103~~7591EP100 ~~431~~239 ~~12500~~7040 SH SOLE ~~12500~~37 0 07003 ~~SUNOCO~~ROCHE ~~LOGISTICS~~HLDG ~~PARTNERS~~LTD LSPONSORED COADR COM ~~86764L108~~771195104 ~~665~~1276 ~~16500~~20150 SH SOLE ~~10900~~10000 0 ~~5600~~10150 ~~SYMANTEC~~ROYAL ~~CORP~~DUTCH PETRO-NY SHARES COM ~~871503108~~780257804 ~~1334~~1927 ~~62534~~29685 SH SOLE ~~53034~~10298 0 ~~9500~~19387 ~~SYSCO~~SAN ~~CORP~~JUAN BASIN RTY TR UNIT BEN COM ~~871829107~~798241105 ~~11540~~537 ~~322340~~12800 SH SOLE ~~61410~~12800 0 ~~260930~~0 ~~TARGET~~SANOFI-SYNTHELABO ~~CORP~~SPONSO COM ~~87612E106~~80105N105 ~~8115~~14555 ~~162231~~355093 SH SOLE ~~651~~92813 0 ~~161580~~262280 TDSBC ~~BANKNORTH~~COMMUNICATIONS, INC COM ~~COM~~78387G103 ~~87235A101~~925 ~~797~~38956 ~~25501~~ SH SOLE 04395 0 ~~25501~~34561 ~~TECO~~SCANA ~~ENERGY~~CORP ~~INC~~NEW COM ~~872375100~~80589M102 ~~9896~~220 ~~631095~~5144 SH SOLE ~~132470~~2244 0 ~~498625~~2900 ~~TELEFONICA~~SCHERING DEPLOUGH ~~ESPANA~~CORP ~~S A ORD~~ COM ~~879382208~~806605101 ~~571~~1306 ~~10987~~68524 SH SOLE ~~206~~64464 0 ~~10781~~4060 ~~TEPPCO~~SCHLUMBERGER ~~PARTNERS LP UT L P INT~~ COM ~~872384102~~806857108 ~~783~~907 ~~18650~~11950 SH SOLE ~~13600~~3440 0 ~~5050~~8510 ~~TERADYNE~~SEALED ~~INC~~AIR CORP NEW COM ~~880770102~~81211K100 ~~187~~697 ~~12800~~14000 SH SOLE 14000 0 0 ~~12800~~SEARS ~~TEVA~~HLDGS ~~PHARMACEUTICAL~~CORP ~~INDS~~COM ~~ADR~~ COM ~~881624209~~812350106 ~~299~~2814 ~~9650~~18778 SH SOLE 018700 0 ~~9650~~78 ~~TEXAS~~SEMPRA ~~INSTRUMENTS~~ENERGY ~~INC~~ COM ~~882508104~~816851109 ~~24337~~934 ~~954779~~22604 SH SOLE ~~185170~~19165 0 ~~769609~~3439 ~~TIFFANY~~SIGMA &ALDRICH COCORP ~~NEW~~ COM ~~886547108~~826552101 ~~6287~~1074 ~~182114~~19171 SH SOLE ~~72972~~2134 0 ~~109142~~17037 ~~TIME~~SILVER ~~WARNER~~STD RES INC COM ~~887317105~~COM ~~1830~~82823L106 ~~104280~~407 34800 SH SOLE ~~64400~~34800 0 ~~39880~~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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~TORONTO~~SMITH ~~DOMINION~~BARNEY BKWORLD ~~ONT~~FDS ~~COM~~INC NEINT MUTUAL FUNDS 831811203 167 12427 SH SOLE 12427 0 0 SONOCO PRODUCTS COM ~~891160509~~835495102 ~~502~~1507 ~~12146~~56868 SH SOLE 16104 0 40764 SOUTHERN CO COM 842587107 262 7561 SH SOLE 1000 0 ~~12146~~6561 ~~TRANSOCEAN~~ST ~~SEDCO~~JUDE ~~FOREX~~MED INC COM ~~G90078109~~790849103 ~~966~~567 ~~18776~~13000 SH SOLE ~~2000~~13000 0 ~~16776~~0 ~~TXU~~ST ~~CORP~~PAUL COS INC COM ~~873168108~~792860108 ~~294~~2120 ~~3690~~53623 SH SOLE ~~2000~~31722 0 ~~1690~~21901 USTANLEY SWORKS ~~BANCORP~~ COM ~~902973304~~854616109 ~~13715~~4202 ~~475873~~92260 SH SOLE ~~197433~~19450 0 ~~278440~~72810 ~~UNILEVER~~STAPLES ~~PLC~~INC ~~ADR~~COM ~~SPON~~855030102 ~~NEW~~991 46548 SH SOLE 0 0 46548 STAR SCIENTIFIC INC COM ~~904767704~~COM ~~13669~~85517P101 ~~341722~~45 10000 SH SOLE ~~136308~~10000 0 ~~205414~~0 ~~UNION~~STATE ~~PAC~~STREET CORP COM ~~907818108~~857477103 ~~7191~~1405 ~~103172~~29125 SH SOLE ~~17240~~22050 0 ~~85932~~7075 ~~UNITED~~STRUCTURED ~~PARCEL~~PRODS ~~SERVICE~~CORP TIERS 20 PREFERRED STOCKS G88653863 104 10000 SH SOLE 10000 0 0 STRYKER CORP COM ~~911312106~~863667101 ~~500~~5710 ~~6875~~120060 SH SOLE ~~3625~~43040 0 ~~3250~~77020 ~~UNITED~~SUN ~~TECHNOLOGIES~~MICROSYSTEM ~~CORP~~INC. COM ~~913017109~~866810104 ~~36420~~84 ~~358255~~22505 SH SOLE ~~103517~~0 0 ~~254738~~22505 ~~UNITEDHEALTH~~SUNCOR ~~GROUP~~ENERGY INC COM ~~91324P102~~867229106 ~~570~~1812 ~~5980~~38300 SH SOLE ~~160~~33300 0 ~~5820~~5000 ~~UNIVISION~~SUNGARD ~~COMMUNICATIONS~~DATA SYS INC C COM ~~914906102~~867363103 ~~249~~422 ~~9000~~12000 SH SOLE ~~9000~~12000 0 0 ~~UNOCAL~~SUNOCO ~~CORP~~LOGISTICS PARTNERS L CO COM ~~915289102~~86764L108 ~~2299~~644 ~~37268~~17000 SH SOLE ~~400~~11000 0 ~~36868~~6000 ~~USHEALTH~~SUPERIOR ~~GROUP~~ENERGY SVCS INC COM ~~COM~~868157108 ~~91731P109~~196 611000 ~~14724~~ SH SOLE 11000 0 0 ~~14724~~SYMANTEC ~~VALERO~~CORP ~~REFNG~~COM &871503108 ~~MARKETING~~375 CO17240 SH SOLE 6200 0 11040 SYSCO CORP COM ~~91913Y100~~871829107 ~~5078~~10614 ~~69300~~293280 SH SOLE ~~69300~~43400 0 249880 TARGET CORP COM 87612E106 8575 157595 SH SOLE 520 0 ~~VERITAS~~157075 ~~SOFTWARE~~TD COBANKNORTH INC COM ~~923436109~~COM ~~899~~87235A101 ~~38700~~1547 51901 SH SOLE ~~38700~~0 0 51901 TECO ENERGY INC COM 872375100 18410 973573 SH SOLE 269713 0 ~~VERIZON~~703860 ~~COMMUNICATIONS~~TELEFONICA DE ESPANA S A ORD COM ~~92343V104~~879382208 ~~32174~~319 ~~906313~~6532 SH SOLE ~~250626~~214 0 ~~655687~~6318 ~~VIACOM~~TEPPCO ~~INC~~PARTNERS -LP ~~CLASS~~UT BL ~~NON~~P ~~VTG~~INT COM ~~925524308~~872384102 ~~1017~~859 ~~29207~~20720 SH SOLE ~~19978~~14000 0 ~~9229~~6720 ~~WACHOVIA~~TERADYNE ~~GROUP~~INC COM ~~929903102~~880770102 ~~2455~~153 ~~48223~~12800 SH SOLE ~~31200~~0 0 ~~17023~~12800 ~~WAL~~TEVA ~~MART~~PHARMACEUTICAL ~~STORES~~INDS ADR COM 881624209 369 11850 SH SOLE 0 0 11850 TEXAS INSTRUMENTS INC COM ~~931142103~~882508104 ~~406~~28523 ~~8112~~1016155 SH SOLE ~~3657~~190273 0 ~~4455~~825882 ~~WALGREEN~~TIDEWATER INC COM 886423102 568 14900 SH SOLE 0 0 14900 TIFFANY & CO NEW COM ~~931422109~~886547108 ~~2015~~4307 ~~45370~~131458 SH SOLE ~~26780~~36614 0 ~~18590~~94844 ~~WASHINGTON~~TIME ~~MUT~~WARNER INC COM ~~939322103~~887317105 ~~425~~1966 ~~10762~~117680 SH SOLE 77900 0 39780 TRANSOCEAN SEDCO FOREX INC COM G90078109 1710 31676 SH SOLE 2000 0 ~~10762~~29676 ~~WEATHERFORD~~TRICAN ~~INTL~~WELL SVC LTD COM ~~G95089101~~COM ~~32964~~895945103 ~~568926~~515 21000 SH SOLE ~~154509~~21000 0 ~~414417~~0 ~~WELLPOINT~~TXU ~~INC~~CORP COM ~~94973V107~~873168108 ~~634~~307 ~~5059~~3690 SH SOLE 402000 0 ~~5019~~1690 ~~WELLS~~U ~~FARGO~~S BANCORP COM 902973304 15787 540657 SH SOLE 214322 0 326335 UNILEVER PLC ADR SPON NEW COM ~~949746101~~904767704 ~~1166~~9229 ~~19498~~237567 SH SOLE ~~14250~~69771 0 ~~5248~~167796 ~~WILLIAMS~~UNION COPAC CORP COM ~~969457100~~907818108 ~~10162~~6155 ~~540260~~94982 SH SOLE ~~144565~~7240 0 ~~395695~~87742 ~~WILLIS~~UNITED ~~GROUP~~PARCEL ~~HLDGS~~SERVICE ~~LTD~~COM ~~SHS~~911312106 436 6305 SH SOLE 3345 0 2960 UNITED TECHNOLOGIES CORP. COM ~~G96655108~~913017109 ~~1102~~39618 ~~29900~~771529 SH SOLE ~~28250~~216425 0 ~~1650~~555104 ~~WINTRUST~~UNITEDHEALTH ~~FINL~~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 ~~97650W108~~COM ~~7664~~90333E108 ~~162744~~552 37700 SH SOLE 9200 0 28500 USHEALTH GROUP INC COM COM 91731P109 4 14724 SH SOLE 0 ~~162744~~0 ~~WRIGLEY~~14724 WMVALERO JRREFNG & MARKETING CO COM ~~982526105~~91913Y100 ~~1590~~5324 ~~24250~~67300 SH SOLE ~~18215~~67300 0 ~~6035~~0 ~~WYETH~~VERITAS SOFTWARE CO COM ~~983024100~~923436109 ~~1734~~944 ~~41100~~38700 SH SOLE ~~4315~~38700 0 ~~36785~~0 ~~XCEL~~VERIZON ~~ENERGY~~COMMUNICATIONS ~~INC~~ COM ~~98389B100~~92343V104 ~~517~~32396 ~~30085~~937658 SH SOLE ~~24600~~274912 0 ~~5485~~662746 XLVIACOM ~~CAPITAL~~INC ~~LTD~~- ~~PFD~~CLASS ~~7.625%~~B ~~PREFERRED~~NON ~~STOCKS~~VTG ~~G98255303~~COM ~~220~~925524308 ~~8450~~1260 39351 SH SOLE ~~250~~25427 0 ~~8200~~13924 ~~YELLOW~~WACHOVIA ~~ROADWAY~~GROUP ~~CORP~~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 ~~985577105~~931422109 ~~2326~~2027 ~~39735~~44070 SH SOLE ~~1536~~22280 0 ~~38199~~21790 ~~ZIMMER~~WASHINGTON ~~HLDGS~~MUT INC COM ~~98956P102~~939322103 ~~10235~~350 ~~131542~~8600 SH SOLE ~~54642~~0 0 ~~76900~~8600 WEATHERFORD INTL LTD COM G95089101 33555 578729 SH SOLE 157834 0 420895

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