$158 Million is the total value of SAYBROOK CAPITAL /NC's 50 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Elec Co | $11,546,000 | +18.6% | 411,915 | +1.1% | 7.30% | +3.3% |
| GOOGL | Sell | Google Inc. Cl A | $9,816,000 | +24.5% | 8,759 | -2.7% | 6.20% | +8.5% |
| XOM | Buy | Exxon Mobil Corp | $9,434,000 | +28.0% | 93,217 | +8.8% | 5.96% | +11.5% |
| MMM | Sell | 3M Co | $6,692,000 | +16.2% | 47,716 | -1.1% | 4.23% | +1.2% |
| ADP | Sell | Automatic Data Processing | $6,310,000 | +5.5% | 78,095 | -5.5% | 3.99% | -8.1% |
| NSRGY | Buy | Nestle Sa | $6,270,000 | +5.7% | 85,397 | +0.7% | 3.96% | -7.9% |
| PG | Buy | Procter And Gamble Co | $6,270,000 | +11.0% | 77,015 | +3.0% | 3.96% | -3.3% |
| AGN | Buy | Allergan Inc. | $6,088,000 | +35.1% | 54,810 | +10.0% | 3.85% | +17.7% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $5,715,000 | +5.7% | 48,205 | +1.2% | 3.61% | -8.0% |
| SLB | Buy | Schlumberger | $5,550,000 | +3.8% | 61,595 | +1.8% | 3.51% | -9.6% |
| VOD | Sell | Vodafone Group PLC New | $5,431,000 | +3.2% | 138,150 | -7.6% | 3.43% | -10.1% |
| BRKA | Berkshire Hathaway Inc Cl A | $5,337,000 | +4.4% | 30 | 0.0% | 3.37% | -9.0% | |
| JNJ | Buy | Johnson & Johnson | $5,178,000 | +6.0% | 56,532 | +0.4% | 3.27% | -7.6% |
| HON | Buy | Honeywell International Inc | $5,146,000 | +10.8% | 56,320 | +0.7% | 3.25% | -3.5% |
| NSC | Buy | Norfolk Southern Corp. | $5,116,000 | +22.4% | 55,114 | +2.0% | 3.23% | +6.6% |
| DEO | Buy | Diageo Plc | $4,994,000 | +5.1% | 37,713 | +0.9% | 3.16% | -8.4% |
| EMR | Buy | Emerson Elec Co | $4,947,000 | +8.7% | 70,485 | +0.2% | 3.13% | -5.3% |
| FDS | Buy | Factset Research Sys | $4,617,000 | +1.4% | 42,525 | +1.9% | 2.92% | -11.7% |
| IBM | Sell | International Business Machine | $4,568,000 | +0.6% | 24,354 | -0.7% | 2.89% | -12.4% |
| AAPL | Sell | Apple Computer | $4,419,000 | +11.8% | 7,876 | -5.0% | 2.79% | -2.6% |
| SWN | Buy | Southwestern Energy Co. | $4,331,000 | +10.4% | 110,125 | +2.1% | 2.74% | -3.8% |
| CAT | Buy | Caterpillar Inc. | $3,383,000 | +9.8% | 37,250 | +0.8% | 2.14% | -4.4% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $3,350,000 | +12.9% | 94,915 | +0.5% | 2.12% | -1.6% |
| V | New | Visa Inc | $2,486,000 | – | 11,165 | +100.0% | 1.57% | – |
| EBAY | New | Ebay Inc Com | $2,428,000 | – | 44,250 | +100.0% | 1.53% | – |
| TGT | Sell | Target Corp | $2,237,000 | -1.9% | 35,358 | -0.8% | 1.41% | -14.6% |
| PEP | Sell | Pepsico Inc. | $2,003,000 | +3.5% | 24,155 | -0.8% | 1.27% | -9.8% |
| DE | Buy | Deere & Company | $1,808,000 | +13.9% | 19,800 | +1.5% | 1.14% | -0.7% |
| BDGE | Sell | Bridgehampton National Bank | $1,315,000 | +6.2% | 50,577 | -12.2% | 0.83% | -7.5% |
| PM | Philip Morris Intl Inc Com | $1,194,000 | +0.7% | 13,700 | 0.0% | 0.76% | -12.2% | |
| PFE | Buy | Pfizer Inc. | $1,135,000 | +7.8% | 37,062 | +1.1% | 0.72% | -6.2% |
| KRFT | Sell | Kraft Foods Group Inc Com | $1,049,000 | -1.7% | 19,463 | -4.3% | 0.66% | -14.3% |
| LH | Laboratory Amer Hldgs Com New | $955,000 | -7.8% | 10,450 | 0.0% | 0.60% | -19.7% | |
| KO | Coca-Cola | $874,000 | +9.1% | 21,152 | 0.0% | 0.55% | -5.0% | |
| DD | Ei Dupont De Nemours & Co | $820,000 | +11.0% | 12,620 | 0.0% | 0.52% | -3.4% | |
| DIS | Disney Walt Co | $611,000 | +18.4% | 8,000 | 0.0% | 0.39% | +3.2% | |
| Heineken Holding | $578,000 | +0.2% | 9,125 | 0.0% | 0.36% | -12.9% | ||
| CVX | Chevron Corporation | $502,000 | +2.9% | 4,018 | 0.0% | 0.32% | -10.5% | |
| PCL | Buy | Plum Creek Timber Co. | $474,000 | +1.3% | 10,200 | +2.0% | 0.30% | -11.5% |
| T | AT&T Inc. | $473,000 | +4.0% | 13,445 | 0.0% | 0.30% | -9.4% | |
| BMY | Bristol Myers | $468,000 | +15.0% | 8,800 | 0.0% | 0.30% | +0.3% | |
| ALL | Sell | Allstate Corp | $366,000 | -17.4% | 6,717 | -23.4% | 0.23% | -28.0% |
| UNP | New | Union Pacific | $344,000 | – | 2,050 | +100.0% | 0.22% | – |
| NEE | Nextera Energy Inc. | $342,000 | +6.5% | 4,000 | 0.0% | 0.22% | -7.3% | |
| VZ | Sell | Verizon Communications | $340,000 | +3.3% | 6,929 | -1.6% | 0.22% | -10.0% |
| WFC | Wells Fargo & Co. | $318,000 | +10.0% | 7,000 | 0.0% | 0.20% | -4.3% | |
| SJM | Smucker J M Company | $253,000 | -1.2% | 2,440 | 0.0% | 0.16% | -14.0% | |
| PRGO | New | Perrigo Company | $234,000 | – | 1,525 | +100.0% | 0.15% | – |
| BYDDY | Sell | BYD Co Ltd ADR | $108,000 | -32.9% | 11,000 | -38.9% | 0.07% | -41.9% |
| MELA | Mela Sciences Inc Com | $10,000 | -16.7% | 15,900 | 0.0% | 0.01% | -33.3% | |
| SPY | Exit | Spdr Tr Unit Ser 1etf | $0 | – | -1,343 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.