$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $12,521,000 | +8.7% | 36 | 0.0% | 4.01% | -3.1% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| T | AT&T Inc. | $452,000 | +0.9% | 15,709 | 0.0% | 0.14% | -9.9% | |
| 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% | |
| 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.