$312 Million is the total value of SAYBROOK CAPITAL /NC's 50 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | Paypal Hldgs Inc Com | $32,708,000 | +19.1% | 139,658 | +0.2% | 10.48% | +6.2% |
| AAPL | Sell | Apple Computer | $27,859,000 | +13.9% | 209,952 | -0.6% | 8.92% | +1.6% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $26,399,000 | +8.9% | 113,852 | +0.0% | 8.46% | -2.9% |
| GOOG | Sell | Google Inc Cl C | $24,057,000 | +18.3% | 13,732 | -0.8% | 7.71% | +5.5% |
| GOOGL | Buy | Google Inc. Cl A | $16,338,000 | +19.9% | 9,322 | +0.3% | 5.23% | +6.9% |
| FDS | Sell | Factset Research Sys | $15,258,000 | -1.0% | 45,889 | -0.3% | 4.89% | -11.7% |
| SHW | Buy | Sherwin-Williams Company | $15,085,000 | +8.2% | 20,527 | +2.6% | 4.83% | -3.5% |
| ADP | Buy | Automatic Data Processing | $14,784,000 | +26.6% | 83,905 | +0.2% | 4.74% | +12.9% |
| V | Buy | Visa Inc | $14,524,000 | +9.7% | 66,400 | +0.3% | 4.65% | -2.2% |
| BRKA | Berkshire Hathaway Inc Cl A | $12,521,000 | +8.7% | 36 | 0.0% | 4.01% | -3.1% | |
| VZ | Buy | Verizon Communications | $12,364,000 | -0.9% | 210,455 | +0.4% | 3.96% | -11.6% |
| JNJ | Buy | Johnson & Johnson | $12,216,000 | +11.3% | 77,623 | +5.3% | 3.91% | -0.8% |
| HON | Sell | Honeywell International Inc | $11,706,000 | +25.1% | 55,034 | -3.2% | 3.75% | +11.5% |
| DEO | Buy | Diageo Plc | $10,758,000 | +15.6% | 67,741 | +0.2% | 3.45% | +3.1% |
| NSC | Sell | Norfolk Southern Corp. | $10,614,000 | +9.9% | 44,670 | -1.0% | 3.40% | -2.0% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $7,371,000 | -0.6% | 126,059 | -2.3% | 2.36% | -11.3% |
| NSRGY | Buy | Nestle Sa | $6,892,000 | +1.8% | 58,509 | +3.0% | 2.21% | -9.2% |
| MA | Sell | Mastercard | $6,412,000 | +4.4% | 17,965 | -1.1% | 2.05% | -6.9% |
| MMM | Sell | 3M Co | $4,661,000 | +3.0% | 26,665 | -5.7% | 1.49% | -8.2% |
| AMZN | Buy | Amazon.com | $4,094,000 | +3.5% | 1,257 | +0.1% | 1.31% | -7.7% |
| UNP | Buy | Union Pacific | $3,734,000 | +7.0% | 17,935 | +1.1% | 1.20% | -4.6% |
| DE | Deere & Company | $3,148,000 | +21.4% | 11,700 | 0.0% | 1.01% | +8.3% | |
| PG | Procter And Gamble Co | $2,616,000 | +0.1% | 18,803 | 0.0% | 0.84% | -10.8% | |
| PEP | Buy | Pepsico Inc. | $1,881,000 | +18.2% | 12,683 | +10.5% | 0.60% | +5.4% |
| DIS | Disney Walt Co | $1,341,000 | +46.1% | 7,400 | 0.0% | 0.43% | +30.3% | |
| Heineken Holding | $1,037,000 | +21.0% | 11,000 | 0.0% | 0.33% | +7.8% | ||
| PFE | Sell | Pfizer Inc. | $1,028,000 | -6.5% | 27,935 | -6.7% | 0.33% | -16.7% |
| BDGE | Bridgehampton National Bank | $978,000 | +38.7% | 40,452 | 0.0% | 0.31% | +23.7% | |
| BMY | Bristol Myers | $922,000 | +2.9% | 14,863 | 0.0% | 0.30% | -8.4% | |
| NKE | Nike Corp | $861,000 | +12.7% | 6,084 | 0.0% | 0.28% | +0.7% | |
| KO | Coca-Cola | $832,000 | +11.1% | 15,165 | 0.0% | 0.27% | -1.1% | |
| CAT | Caterpillar Inc. | $728,000 | +21.9% | 4,000 | 0.0% | 0.23% | +8.9% | |
| TR | Buy | Tootsie Roll Inds Inc Com | $666,000 | +11.0% | 22,429 | +15.4% | 0.21% | -1.4% |
| XOM | Sell | Exxon Mobil Corp | $665,000 | +20.0% | 16,127 | -0.1% | 0.21% | +7.0% |
| BFB | Brown Forman Corp Cl B | $618,000 | +5.5% | 7,775 | 0.0% | 0.20% | -5.7% | |
| LH | Laboratory Amer Hldgs Com New | $509,000 | +8.1% | 2,500 | 0.0% | 0.16% | -3.6% | |
| FDX | New | Federal Express Corp. | $463,000 | – | 1,782 | +100.0% | 0.15% | – |
| T | AT&T Inc. | $452,000 | +0.9% | 15,709 | 0.0% | 0.14% | -9.9% | |
| TSLA | Buy | Tesla Inc Com | $416,000 | +71.9% | 590 | +4.4% | 0.13% | +52.9% |
| AXP | American Express | $399,000 | +20.5% | 3,300 | 0.0% | 0.13% | +7.6% | |
| DD | Ei Dupont De Nemours & Co | $353,000 | +28.4% | 4,965 | 0.0% | 0.11% | +14.1% | |
| SJM | Smucker J M Company | $301,000 | 0.0% | 2,603 | 0.0% | 0.10% | -11.1% | |
| DOW | Dow Inc Com | $276,000 | +17.9% | 4,965 | 0.0% | 0.09% | +4.8% | |
| HD | Home Depot Inc | $239,000 | -4.4% | 900 | 0.0% | 0.08% | -14.4% | |
| AWK | American Wtr Wks Co In Com | $228,000 | +6.0% | 1,485 | 0.0% | 0.07% | -5.2% | |
| MSFT | Microsoft Corp | $227,000 | +5.6% | 1,022 | 0.0% | 0.07% | -5.2% | |
| BA | New | Boeing Company | $222,000 | – | 1,036 | +100.0% | 0.07% | – |
| ALL | New | Allstate Corp | $220,000 | – | 2,003 | +100.0% | 0.07% | – |
| WY | Sell | Weyerhaeuser Co | $215,000 | -27.6% | 6,400 | -38.5% | 0.07% | -35.5% |
| 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 2021-02-12
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.