$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | New | Tesla Inc Com | $242,000 | – | 565 | +100.0% | 0.09% | – |
AWK | New | American Wtr Wks Co In Com | $215,000 | – | 1,485 | +100.0% | 0.08% | – |
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 | 2024-05-03 |
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 |
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.