$332 Thousand is the total value of SAYBROOK CAPITAL /NC's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $39,500 | +0.5% | 112,760 | -2.2% | 11.90% | +1.9% |
| GOOG | Sell | Google Inc Cl C | $33,199 | +8.5% | 251,790 | -0.5% | 10.00% | +10.1% |
| AAPL | Sell | Apple Inc. | $32,665 | -12.5% | 190,788 | -0.9% | 9.84% | -11.2% |
| GOOGL | Sell | Google Inc. Cl A | $24,227 | +5.4% | 185,140 | -3.6% | 7.30% | +7.0% |
| FDS | Sell | Factset Research Sys | $19,755 | +8.9% | 45,180 | -0.3% | 5.95% | +10.4% |
| ADP | Sell | Automatic Data Processing | $18,871 | +8.3% | 78,441 | -1.1% | 5.69% | +9.9% |
| NKE | Buy | Nike Corp | $17,825 | +36.1% | 186,420 | +57.1% | 5.37% | +38.1% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $17,539 | -3.2% | 33 | -5.7% | 5.28% | -1.8% |
| V | Sell | Visa Inc | $16,099 | -4.7% | 69,991 | -1.6% | 4.85% | -3.3% |
| SHW | Sell | Sherwin-Williams Company | $15,273 | -4.3% | 59,881 | -0.3% | 4.60% | -2.9% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $10,303 | -3.9% | 148,453 | +1.0% | 3.10% | -2.5% |
| JNJ | Sell | Johnson & Johnson | $9,794 | -21.2% | 62,885 | -16.3% | 2.95% | -20.1% |
| DEO | Sell | Diageo Plc | $9,024 | -15.1% | 60,490 | -1.2% | 2.72% | -13.8% |
| PYPL | Sell | Paypal Hldgs Inc Com | $8,684 | -23.6% | 148,538 | -12.8% | 2.62% | -22.5% |
| HON | Sell | Honeywell International Inc | $8,624 | -11.8% | 46,684 | -0.9% | 2.60% | -10.5% |
| NSC | Sell | Norfolk Southern Corp. | $8,576 | -13.4% | 43,548 | -0.3% | 2.58% | -12.1% |
| NSRGY | Buy | Nestle Sa | $7,266 | -5.9% | 64,204 | +0.0% | 2.19% | -4.5% |
| MA | Sell | Mastercard | $7,114 | -2.0% | 17,968 | -2.6% | 2.14% | -0.6% |
| DE | Deere & Company | $4,415 | -6.9% | 11,700 | 0.0% | 1.33% | -5.5% | |
| UNP | Sell | Union Pacific | $4,051 | -1.7% | 19,893 | -1.2% | 1.22% | -0.2% |
| PG | Procter And Gamble Co | $2,597 | -3.9% | 17,803 | 0.0% | 0.78% | -2.4% | |
| PEP | Sell | Pepsico Inc. | $2,252 | -11.2% | 13,292 | -2.9% | 0.68% | -9.8% |
| New | Kenvue Inc Com | $1,793 | – | 89,290 | +100.0% | 0.54% | – | |
| XOM | Exxon Mobil Corp | $1,248 | +9.7% | 10,615 | 0.0% | 0.38% | +11.2% | |
| MMM | Sell | 3M Co | $1,226 | -7.4% | 13,100 | -0.9% | 0.37% | -6.1% |
| CAT | Caterpillar Inc. | $1,092 | +11.0% | 4,000 | 0.0% | 0.33% | +12.7% | |
| PFE | Pfizer Inc. | $893 | -9.6% | 26,935 | 0.0% | 0.27% | -8.2% | |
| Heineken Holding | $877 | -13.0% | 11,600 | 0.0% | 0.26% | -11.7% | ||
| BMY | Bristol Myers | $863 | -9.2% | 14,863 | 0.0% | 0.26% | -7.8% | |
| KO | Coca-Cola | $815 | -7.1% | 14,565 | 0.0% | 0.25% | -5.4% | |
| DCOM | Sell | Dime Cmnty Bancshares Com | $707 | +10.3% | 35,436 | -2.5% | 0.21% | +12.1% |
| DIS | Disney Walt Co | $600 | -9.2% | 7,400 | 0.0% | 0.18% | -7.7% | |
| AXP | American Express | $537 | -14.4% | 3,600 | 0.0% | 0.16% | -12.9% | |
| LH | Laboratory Amer Hldgs Com New | $503 | -16.6% | 2,500 | 0.0% | 0.15% | -15.1% | |
| BFB | Brown Forman Corp Cl B | $425 | -13.8% | 7,375 | 0.0% | 0.13% | -12.3% | |
| DD | Ei Dupont De Nemours & Co | $370 | +4.2% | 4,965 | 0.0% | 0.11% | +5.7% | |
| MSFT | Microsoft Corp | $332 | -7.3% | 1,052 | 0.0% | 0.10% | -5.7% | |
| SJM | Smucker J M Company | $320 | -16.7% | 2,600 | 0.0% | 0.10% | -15.8% | |
| HD | Home Depot Inc | $272 | -2.9% | 900 | 0.0% | 0.08% | -1.2% | |
| DOW | Dow Inc Com | $256 | -3.0% | 4,965 | 0.0% | 0.08% | -1.3% | |
| CTVA | Corteva Inc Com | $254 | -10.6% | 4,965 | 0.0% | 0.08% | -8.3% | |
| TSLA | Sell | Tesla Inc Com | $234 | -8.2% | 935 | -4.1% | 0.07% | -6.6% |
| T | AT&T Inc. | $202 | -5.6% | 13,445 | 0.0% | 0.06% | -4.7% | |
| MCO | Moodys Corp Com | $203 | -9.4% | 643 | 0.0% | 0.06% | -9.0% | |
| SH | New | Proshares Tr Short S&p 500 Ne | $169 | – | 11,700 | +100.0% | 0.05% | – |
| OLNK | Onelink Corporation | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc Cl B | 42 | Q3 2023 | 11.9% |
| Apple Inc. | 42 | Q3 2023 | 11.1% |
| Factset Research Sys | 42 | Q3 2023 | 6.4% |
| Berkshire Hathaway Inc Cl A | 42 | Q3 2023 | 5.6% |
| Automatic Data Processing | 42 | Q3 2023 | 6.5% |
| Johnson & Johnson | 42 | Q3 2023 | 4.7% |
| Honeywell International Inc | 42 | Q3 2023 | 4.9% |
| Diageo Plc | 42 | Q3 2023 | 3.7% |
| Norfolk Southern Corp. | 42 | Q3 2023 | 3.8% |
| Nestle Sa | 42 | Q3 2023 | 4.3% |
View SAYBROOK CAPITAL /NC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-02 |
View SAYBROOK CAPITAL /NC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.