$278 Million is the total value of SAYBROOK CAPITAL /NC's 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | Paypal Hldgs Inc Com | $27,469,000 | +11.5% | 139,413 | -1.4% | 9.87% | -0.6% |
| AAPL | Buy | Apple Computer | $24,462,000 | +21.7% | 211,221 | +283.3% | 8.79% | +8.5% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $24,234,000 | +20.7% | 113,807 | +1.2% | 8.70% | +7.7% |
| GOOG | Sell | Google Inc Cl C | $20,339,000 | +3.9% | 13,840 | -0.1% | 7.31% | -7.3% |
| FDS | Buy | Factset Research Sys | $15,414,000 | +2.0% | 46,029 | +0.0% | 5.54% | -9.0% |
| SHW | Buy | Sherwin-Williams Company | $13,938,000 | +21.1% | 20,005 | +0.4% | 5.01% | +8.0% |
| GOOGL | Buy | Google Inc. Cl A | $13,623,000 | +5.3% | 9,295 | +1.9% | 4.89% | -6.1% |
| V | Buy | Visa Inc | $13,242,000 | +3.9% | 66,220 | +0.4% | 4.76% | -7.3% |
| VZ | Buy | Verizon Communications | $12,474,000 | +10.4% | 209,680 | +2.3% | 4.48% | -1.5% |
| ADP | Buy | Automatic Data Processing | $11,676,000 | -4.5% | 83,705 | +1.9% | 4.19% | -14.9% |
| BRKA | Berkshire Hathaway Inc Cl A | $11,520,000 | +19.7% | 36 | 0.0% | 4.14% | +6.8% | |
| JNJ | Buy | Johnson & Johnson | $10,976,000 | +7.5% | 73,727 | +1.6% | 3.94% | -4.1% |
| NSC | Buy | Norfolk Southern Corp. | $9,656,000 | +22.4% | 45,125 | +0.4% | 3.47% | +9.1% |
| HON | Sell | Honeywell International Inc | $9,360,000 | +13.6% | 56,859 | -0.2% | 3.36% | +1.3% |
| DEO | Buy | Diageo Plc | $9,307,000 | +32.6% | 67,606 | +29.4% | 3.34% | +18.2% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $7,414,000 | +13.8% | 129,049 | +1.3% | 2.66% | +1.5% |
| NSRGY | Buy | Nestle Sa | $6,773,000 | +8.5% | 56,797 | +0.5% | 2.43% | -3.2% |
| MA | Buy | Mastercard | $6,143,000 | +15.2% | 18,165 | +0.7% | 2.21% | +2.7% |
| MMM | Sell | 3M Co | $4,527,000 | +1.2% | 28,265 | -1.4% | 1.63% | -9.8% |
| AMZN | Buy | Amazon.com | $3,955,000 | +15.4% | 1,256 | +1.1% | 1.42% | +3.0% |
| UNP | Buy | Union Pacific | $3,491,000 | +17.6% | 17,735 | +1.0% | 1.25% | +4.8% |
| PG | Procter And Gamble Co | $2,613,000 | +16.2% | 18,803 | 0.0% | 0.94% | +3.8% | |
| DE | Deere & Company | $2,593,000 | +41.0% | 11,700 | 0.0% | 0.93% | +25.6% | |
| PEP | Pepsico Inc. | $1,592,000 | +4.8% | 11,483 | 0.0% | 0.57% | -6.5% | |
| PFE | Pfizer Inc. | $1,099,000 | +12.3% | 29,935 | 0.0% | 0.40% | +0.3% | |
| DIS | Disney Walt Co | $918,000 | +11.3% | 7,400 | 0.0% | 0.33% | -0.6% | |
| BMY | Bristol Myers | $896,000 | +2.5% | 14,863 | 0.0% | 0.32% | -8.5% | |
| Heineken Holding | $857,000 | -4.8% | 11,000 | 0.0% | 0.31% | -14.9% | ||
| NKE | Nike Corp | $764,000 | +28.0% | 6,084 | 0.0% | 0.27% | +14.2% | |
| KO | Buy | Coca-Cola | $749,000 | +24.8% | 15,165 | +12.8% | 0.27% | +11.2% |
| BDGE | Bridgehampton National Bank | $705,000 | -23.7% | 40,452 | 0.0% | 0.25% | -32.0% | |
| TR | Tootsie Roll Inds Inc Com | $600,000 | -9.9% | 19,429 | 0.0% | 0.22% | -19.4% | |
| CAT | Caterpillar Inc. | $597,000 | +18.0% | 4,000 | 0.0% | 0.21% | +4.9% | |
| BFB | Buy | Brown Forman Corp Cl B | $586,000 | +84.3% | 7,775 | +55.5% | 0.21% | +64.1% |
| XOM | Exxon Mobil Corp | $554,000 | -23.3% | 16,137 | 0.0% | 0.20% | -31.6% | |
| LH | Laboratory Amer Hldgs Com New | $471,000 | +13.5% | 2,500 | 0.0% | 0.17% | +1.2% | |
| T | AT&T Inc. | $448,000 | -5.7% | 15,709 | 0.0% | 0.16% | -15.7% | |
| AXP | American Express | $331,000 | +5.4% | 3,300 | 0.0% | 0.12% | -5.6% | |
| SJM | Smucker J M Company | $301,000 | +9.5% | 2,603 | 0.0% | 0.11% | -2.7% | |
| WY | Weyerhaeuser Co | $297,000 | +26.9% | 10,400 | 0.0% | 0.11% | +13.8% | |
| DD | Ei Dupont De Nemours & Co | $275,000 | +4.2% | 4,965 | 0.0% | 0.10% | -6.6% | |
| HD | Home Depot Inc | $250,000 | +11.1% | 900 | 0.0% | 0.09% | -1.1% | |
| TSLA | New | Tesla Inc Com | $242,000 | – | 565 | +100.0% | 0.09% | – |
| DOW | Dow Inc Com | $234,000 | +15.8% | 4,965 | 0.0% | 0.08% | +3.7% | |
| AWK | New | American Wtr Wks Co In Com | $215,000 | – | 1,485 | +100.0% | 0.08% | – |
| MSFT | Microsoft Corp | $215,000 | +3.4% | 1,022 | 0.0% | 0.08% | -8.3% | |
| 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 2020-11-10
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.