SAYBROOK CAPITAL /NC holdings history

98 is the total number of securities SAYBROOK CAPITAL /NC has owned. The longest SAYBROOK CAPITAL /NC has owned a single stock is 42 quarters.

SAYBROOK CAPITAL /NC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BRKB Berkshire Hathaway Inc...42423.61%7.50%11.90%Q2 2013Q3 202342
AAPL Apple Inc.42422.79%5.94%11.09%Q2 2013Q3 202342
FDS Factset Research Sys42422.92%4.63%6.40%Q2 2013Q3 202342
BRKA Berkshire Hathaway Inc...42423.37%4.54%5.60%Q2 2013Q3 202342
ADP Automatic Data Processing42423.57%4.46%6.48%Q2 2013Q3 202342
JNJ Johnson & Johnson42422.95%3.83%4.68%Q2 2013Q3 202342
HON Honeywell Internationa...42422.60%3.71%4.93%Q2 2013Q3 202342
DEO Diageo Plc42422.72%3.28%3.66%Q2 2013Q3 202342
NSC Norfolk Southern Corp.42422.52%3.18%3.75%Q2 2013Q3 202342
NSRGY Nestle Sa42421.99%3.09%4.33%Q2 2013Q3 202342
MMM 3M Co42420.37%3.04%5.15%Q2 2013Q3 202342
XOM Exxon Mobil Corp42420.19%2.69%5.96%Q2 2013Q3 202342
MDLZ Mondelez Intl Inc Cl A42421.70%2.56%3.26%Q2 2013Q3 202342
PG Procter And Gamble Co42420.66%2.01%4.24%Q2 2013Q3 202342
PEP Pepsico Inc.42420.56%1.11%1.81%Q2 2013Q3 202342
DE Deere & Company42420.63%1.00%1.66%Q2 2013Q3 202342
PFE Pfizer Inc.42420.27%0.59%0.85%Q2 2013Q3 202342
CAT Caterpillar Inc.42420.19%0.53%2.24%Q2 2013Q3 202342
DIS Disney Walt Co42420.18%0.39%0.58%Q2 2013Q3 202342
Heineken Holding42420.25%0.38%0.54%Q2 2013Q3 202342
BMY Bristol Myers42420.24%0.34%0.48%Q2 2013Q3 202342
KO Coca-Cola42420.21%0.34%0.61%Q2 2013Q3 202342
LH Laboratory Amer Hldgs ...42420.15%0.26%0.76%Q2 2013Q3 202342
T AT&T Inc.42420.06%0.24%0.51%Q2 2013Q3 202342
SJM Smucker J M Company42420.09%0.14%0.22%Q2 2013Q3 202342
V Visa Inc40401.57%3.81%5.13%Q4 2013Q3 202340
UNP Union Pacific40400.20%0.84%1.37%Q4 2013Q3 202340
VZ Verizon Communications38380.11%1.72%4.71%Q2 2013Q3 202238
MA Mastercard35350.36%1.52%2.21%Q1 2015Q3 202335
NKE Nike Corp34340.16%0.76%5.37%Q2 2015Q3 202334
GOOG Google Inc Cl C33334.05%6.98%10.00%Q3 2015Q3 202333
GOOGL Google Inc. Cl A33333.78%5.19%7.30%Q3 2015Q3 202333
PYPL Paypal Hldgs Inc Com33331.63%5.17%11.05%Q3 2015Q3 202333
BDGE Bridgehampton National...31310.25%0.74%1.16%Q2 2013Q4 202031
ALL Allstate Corp2310.06%0.19%0.35%Q2 2013Q4 202231
SHW Sherwin-Williams Company27270.70%3.76%5.53%Q1 2017Q3 202327
SLB Schlumberger27270.10%2.46%4.39%Q2 2013Q4 201927
WFC Wells Fargo & Co.27270.11%0.19%0.28%Q2 2013Q4 201927
WY Weyerhaeuser Co26260.06%0.12%0.31%Q1 2016Q2 202226
BFB Brown Forman Corp Cl B25250.11%0.14%0.21%Q3 2017Q3 202325
AXP American Express24240.12%0.16%0.19%Q4 2017Q3 202324
OLNK Onelink Corporation24240.00%0.00%0.00%Q4 2017Q3 202324
TR Tootsie Roll Inds Inc Com22220.21%0.71%1.24%Q3 2015Q4 202022
GE General Elec Co20200.06%6.16%7.56%Q2 2013Q1 201820
BA Boeing Company1350.05%0.55%1.74%Q4 2016Q4 202118
IBM International Business...1250.10%1.31%3.39%Q2 2013Q3 201717
DD Ei Dupont De Nemours & Co17170.41%0.52%0.59%Q2 2013Q2 201717
DD Ei Dupont De Nemours & Co1430.09%0.11%0.16%Q2 2019Q3 202317
DOW Dow Inc Com1430.07%0.09%0.11%Q2 2019Q3 202317
MHK Mohawk Inds Inc Com16161.28%3.27%4.52%Q2 2016Q1 202016
HD Home Depot Inc1410.08%0.09%0.14%Q3 2019Q3 202315
KHC Kraft Heinz Co14140.90%2.32%3.16%Q3 2015Q4 201814
TCAP Triangle Cap Corp Com14140.06%0.13%0.19%Q1 2015Q2 201814
MSFT Microsoft Corp14140.07%0.11%0.22%Q2 2020Q3 202314
AMZN Amazon.com13130.73%1.15%1.42%Q1 2020Q1 202313
TSLA Tesla Inc Com930.07%0.10%0.15%Q3 2020Q3 202312
PRGO Perrigo Company11110.15%3.32%5.30%Q4 2013Q2 201611
EMR Emerson Elec Co11111.41%2.54%3.37%Q2 2013Q4 201511
DCOM Dime Cmnty Bancshares Com11110.19%0.33%0.39%Q1 2021Q3 202311
PCL Plum Creek Timber Co.11110.24%0.28%0.34%Q2 2013Q4 201511
CTVA Corteva Inc Com11110.06%0.08%0.10%Q1 2021Q3 202311
AGN Allergan Plc Shs10100.33%2.49%3.43%Q2 2015Q3 201710
SWN Southwestern Energy Co.10100.54%2.20%3.22%Q2 2013Q3 201510
EBAY Ebay Inc Com10101.03%1.84%2.52%Q4 2013Q1 201610
CVX Chevron Corporation10100.20%0.29%0.35%Q2 2013Q3 201510
BYDDY BYD Co Ltd ADR10100.05%0.09%0.14%Q2 2013Q3 201510
KRFT Kraft Foods Group Inc Com990.66%1.11%2.40%Q2 2013Q2 20159
GOOGL Google Inc. Cl A532.86%4.14%6.20%Q2 2013Q2 20158
AGN Allergan Inc.772.29%4.31%5.97%Q2 2013Q4 20147
FDX Federal Express Corp.770.15%1.46%2.00%Q4 2020Q2 20227
TGT Target Corp770.42%0.96%1.78%Q2 2013Q4 20147
DWDP Dowdupont Inc Com770.34%0.44%0.52%Q3 2017Q1 20197
NEE Nextera Energy Inc.770.22%0.24%0.28%Q2 2013Q4 20147
GOOG Google Inc Cl C662.95%3.65%6.00%Q1 2014Q2 20156
L100PS Arconic Inc Com660.10%0.13%0.16%Q2 2017Q3 20186
AWK American Wtr Wks Co In...660.06%0.07%0.08%Q3 2020Q4 20216
CPB Campbell Soups550.09%0.11%0.13%Q2 2017Q2 20185
MELA Mela Sciences Inc Com550.00%0.01%0.01%Q2 2013Q2 20145
AA Alcoa Inc440.06%0.11%0.13%Q4 2015Q3 20164
MCO Moodys Corp Com220.06%0.06%0.07%Q4 2021Q3 20234
VOD Vodafone Group PLC New333.11%3.45%3.82%Q2 2013Q4 20133
PM Philip Morris Intl Inc...330.76%0.82%0.86%Q2 2013Q4 20133
CSCO Cisco Sys Inc330.11%0.12%0.13%Q4 2021Q2 20223
IGF Ishares Tr Glb Infrast...330.07%0.08%0.09%Q4 2021Q2 20223
ADBE Adobe Sys Inc Com330.05%0.05%0.06%Q2 2021Q4 20213
B108PS Actavis Plc Shs220.31%1.81%3.31%Q4 2014Q1 20152
REZI Resideo Technologies I...220.99%1.07%1.14%Q4 2018Q1 20192
PCP Precision Castparts Cp...220.34%0.35%0.36%Q3 2015Q4 20152
VOO Vanguard S & P 500220.24%0.24%0.24%Q4 2021Q1 20222
SPY Spdr Tr Unit Ser 1220.16%0.16%0.16%Q2 2013Q3 20132
AA Arconic Inc Com110.10%0.14%0.17%Q1 2017Q4 20172
BAM Brookfield Asset Manag...220.06%0.06%0.06%Q4 2021Q1 20222
SIVB Svb Financial Group Com220.06%0.06%0.06%Q4 2021Q1 20222
EQR Equity Residential Sh ...113.07%3.07%3.07%Q2 2013Q2 20131
Kenvue Inc Com110.54%0.54%0.54%Q3 2023Q3 20231
CDK Cdk Global Inc Com110.30%0.30%0.30%Q4 2014Q4 20141
SH Proshares Tr Short S&p...110.05%0.05%0.05%Q3 2023Q3 20231
GSAT Globalstar Inc110.02%0.02%0.02%Q2 2019Q2 20191

The securities at the top of the list , including Berkshire Hathaway Inc Cl B, Apple Inc., and Factset Research Sys, are the highest-conviction holdings of SAYBROOK CAPITAL /NC.

The conviction is calculated by counting the number of quarters a security has been reported by SAYBROOK CAPITAL /NC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that SAYBROOK CAPITAL /NC owns currently or has owned in the past.