$138 Million is the total value of SAYBROOK CAPITAL /NC's 48 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | General Elec Co | $9,216,000 | – | 397,415 | +100.0% | 6.66% | – |
| GOOGL | New | Google Inc. Cl A | $7,878,000 | – | 8,949 | +100.0% | 5.70% | – |
| XOM | New | Exxon Mobil Corp | $7,607,000 | – | 84,192 | +100.0% | 5.50% | – |
| AAPL | New | Apple Computer | $5,764,000 | – | 14,535 | +100.0% | 4.17% | – |
| PG | New | Procter And Gamble Co | $5,739,000 | – | 74,540 | +100.0% | 4.15% | – |
| ADP | New | Automatic Data Processing | $5,691,000 | – | 82,645 | +100.0% | 4.11% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $5,557,000 | – | 49,655 | +100.0% | 4.02% | – |
| NSRGY | New | Nestle Sa | $5,384,000 | – | 82,222 | +100.0% | 3.89% | – |
| MMM | New | 3M Co | $5,275,000 | – | 48,241 | +100.0% | 3.81% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $5,058,000 | – | 30 | +100.0% | 3.66% | – |
| JNJ | New | Johnson & Johnson | $5,001,000 | – | 58,250 | +100.0% | 3.62% | – |
| SLB | New | Schlumberger | $4,767,000 | – | 66,520 | +100.0% | 3.45% | – |
| IBM | New | International Business Machine | $4,686,000 | – | 24,521 | +100.0% | 3.39% | – |
| EMR | New | Emerson Elec Co | $4,656,000 | – | 85,360 | +100.0% | 3.37% | – |
| HON | New | Honeywell International Inc | $4,516,000 | – | 56,920 | +100.0% | 3.26% | – |
| VOD | New | Vodafone Group PLC New | $4,299,000 | – | 149,550 | +100.0% | 3.11% | – |
| DEO | New | Diageo Plc | $4,297,000 | – | 37,383 | +100.0% | 3.11% | – |
| EQR | New | Equity Residential Sh Ben Int | $4,249,000 | – | 73,175 | +100.0% | 3.07% | – |
| FDS | New | Factset Research Sys | $4,205,000 | – | 41,250 | +100.0% | 3.04% | – |
| NSC | New | Norfolk Southern Corp. | $3,915,000 | – | 53,889 | +100.0% | 2.83% | – |
| SWN | New | Southwestern Energy Co. | $3,807,000 | – | 104,226 | +100.0% | 2.75% | – |
| AGN | New | Allergan Inc. | $3,162,000 | – | 37,540 | +100.0% | 2.29% | – |
| CAT | New | Caterpillar Inc. | $2,807,000 | – | 34,030 | +100.0% | 2.03% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $2,694,000 | – | 94,415 | +100.0% | 1.95% | – |
| TGT | New | Target Corp | $2,455,000 | – | 35,658 | +100.0% | 1.78% | – |
| PEP | New | Pepsico Inc. | $1,992,000 | – | 24,355 | +100.0% | 1.44% | – |
| DE | New | Deere & Company | $1,584,000 | – | 19,500 | +100.0% | 1.14% | – |
| BDGE | New | Bridgehampton National Bank | $1,338,000 | – | 59,485 | +100.0% | 0.97% | – |
| PM | New | Philip Morris Intl Inc Com | $1,187,000 | – | 13,700 | +100.0% | 0.86% | – |
| KRFT | New | Kraft Foods Group Inc Com | $1,136,000 | – | 20,336 | +100.0% | 0.82% | – |
| LH | New | Laboratory Amer Hldgs Com New | $1,046,000 | – | 10,450 | +100.0% | 0.76% | – |
| PFE | New | Pfizer Inc. | $1,027,000 | – | 36,662 | +100.0% | 0.74% | – |
| KO | New | Coca-Cola | $848,000 | – | 21,152 | +100.0% | 0.61% | – |
| DD | New | Ei Dupont De Nemours & Co | $663,000 | – | 12,620 | +100.0% | 0.48% | – |
| New | Heineken Holding | $511,000 | – | 9,125 | +100.0% | 0.37% | – | |
| DIS | New | Disney Walt Co | $505,000 | – | 8,000 | +100.0% | 0.36% | – |
| T | New | AT&T Inc. | $476,000 | – | 13,445 | +100.0% | 0.34% | – |
| CVX | New | Chevron Corporation | $475,000 | – | 4,018 | +100.0% | 0.34% | – |
| PCL | New | Plum Creek Timber Co. | $467,000 | – | 10,000 | +100.0% | 0.34% | – |
| BMY | New | Bristol Myers | $393,000 | – | 8,800 | +100.0% | 0.28% | – |
| VZ | New | Verizon Communications | $355,000 | – | 7,044 | +100.0% | 0.26% | – |
| ALL | New | Allstate Corp | $340,000 | – | 7,060 | +100.0% | 0.25% | – |
| NEE | New | Nextera Energy Inc. | $326,000 | – | 4,000 | +100.0% | 0.24% | – |
| WFC | New | Wells Fargo & Co. | $289,000 | – | 7,000 | +100.0% | 0.21% | – |
| SJM | New | Smucker J M Company | $252,000 | – | 2,440 | +100.0% | 0.18% | – |
| SPY | New | Spdr Tr Unit Ser 1etf | $215,000 | – | 1,343 | +100.0% | 0.16% | – |
| BYDDY | New | BYD Co Ltd ADR | $195,000 | – | 29,500 | +100.0% | 0.14% | – |
| MELA | New | Mela Sciences Inc Com | $15,000 | – | 15,900 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.