$166 Million is the total value of SAYBROOK CAPITAL /NC's 49 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | General Elec Co | $10,934,000 | +1.5% | 416,065 | 0.0% | 6.58% | -3.7% | |
| XOM | Exxon Mobil Corp | $9,359,000 | +3.1% | 92,962 | 0.0% | 5.63% | -2.2% | |
| AGN | Sell | Allergan Inc. | $8,474,000 | +24.8% | 50,075 | -8.5% | 5.10% | +18.4% |
| SLB | Schlumberger | $7,295,000 | +21.0% | 61,845 | 0.0% | 4.39% | +14.8% | |
| NSRGY | Buy | Nestle Sa | $7,206,000 | +11.2% | 93,022 | +8.1% | 4.33% | +5.5% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $6,916,000 | +8.2% | 54,645 | +6.8% | 4.16% | +2.7% |
| MMM | Sell | 3M Co | $6,639,000 | +1.9% | 46,351 | -3.5% | 3.99% | -3.3% |
| PG | Procter And Gamble Co | $6,314,000 | -2.5% | 80,340 | 0.0% | 3.80% | -7.5% | |
| ADP | Sell | Automatic Data Processing | $6,148,000 | +2.2% | 77,545 | -0.4% | 3.70% | -3.0% |
| JNJ | Sell | Johnson & Johnson | $5,873,000 | +2.0% | 56,132 | -4.3% | 3.53% | -3.2% |
| FDS | Buy | Factset Research Sys | $5,830,000 | +15.5% | 48,474 | +3.5% | 3.51% | +9.6% |
| BRKA | Berkshire Hathaway Inc Cl A | $5,697,000 | +1.4% | 30 | 0.0% | 3.43% | -3.8% | |
| NSC | Norfolk Southern Corp. | $5,678,000 | +6.0% | 55,114 | 0.0% | 3.42% | +0.6% | |
| HON | Sell | Honeywell International Inc | $5,622,000 | +0.1% | 60,480 | -0.2% | 3.38% | -5.1% |
| AAPL | Buy | Apple Computer | $5,338,000 | +21.2% | 57,442 | +600.0% | 3.21% | +15.0% |
| PRGO | Buy | Perrigo Company | $5,208,000 | +46.3% | 35,730 | +55.2% | 3.13% | +38.9% |
| DEO | Buy | Diageo Plc | $5,092,000 | +5.0% | 40,013 | +2.8% | 3.06% | -0.3% |
| SWN | Southwestern Energy Co. | $5,023,000 | -1.1% | 110,425 | 0.0% | 3.02% | -6.2% | |
| GOOGL | New | Google Inc. Cl A | $4,967,000 | – | 8,495 | +100.0% | 2.99% | – |
| GOOG | Buy | Google Inc Cl C | $4,904,000 | -48.2% | 8,525 | +0.4% | 2.95% | -50.8% |
| EMR | Sell | Emerson Elec Co | $4,473,000 | -1.3% | 67,410 | -0.6% | 2.69% | -6.3% |
| IBM | Sell | International Business Machine | $4,233,000 | -9.7% | 23,354 | -4.1% | 2.55% | -14.3% |
| EBAY | Buy | Ebay Inc Com | $3,674,000 | +10.1% | 73,400 | +21.5% | 2.21% | +4.5% |
| V | Buy | Visa Inc | $3,504,000 | +12.3% | 16,630 | +15.0% | 2.11% | +6.6% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $3,088,000 | -8.0% | 82,115 | -15.4% | 1.86% | -12.7% |
| CAT | Sell | Caterpillar Inc. | $2,567,000 | -14.7% | 23,625 | -22.0% | 1.54% | -19.1% |
| PEP | Sell | Pepsico Inc. | $2,319,000 | +2.8% | 25,955 | -3.9% | 1.40% | -2.4% |
| DE | Deere & Company | $1,793,000 | -0.3% | 19,800 | 0.0% | 1.08% | -5.4% | |
| BDGE | Bridgehampton National Bank | $1,213,000 | -10.2% | 50,577 | 0.0% | 0.73% | -14.7% | |
| KRFT | Kraft Foods Group Inc Com | $1,160,000 | +6.9% | 19,347 | 0.0% | 0.70% | +1.5% | |
| PFE | Pfizer Inc. | $1,100,000 | -7.6% | 37,062 | 0.0% | 0.66% | -12.2% | |
| KO | Coca-Cola | $896,000 | +9.5% | 21,152 | 0.0% | 0.54% | +4.1% | |
| DD | Ei Dupont De Nemours & Co | $826,000 | -2.5% | 12,620 | 0.0% | 0.50% | -7.4% | |
| TGT | Target Corp | $707,000 | -4.2% | 12,200 | 0.0% | 0.42% | -9.2% | |
| DIS | Disney Walt Co | $686,000 | +7.0% | 8,000 | 0.0% | 0.41% | +1.7% | |
| LH | Sell | Laboratory Amer Hldgs Com New | $671,000 | -34.6% | 6,550 | -37.3% | 0.40% | -37.8% |
| Heineken Holding | $600,000 | +1.9% | 9,125 | 0.0% | 0.36% | -3.2% | ||
| CVX | Chevron Corporation | $525,000 | +9.8% | 4,018 | 0.0% | 0.32% | +4.3% | |
| T | AT&T Inc. | $475,000 | +0.6% | 13,445 | 0.0% | 0.29% | -4.3% | |
| PCL | Sell | Plum Creek Timber Co. | $451,000 | +5.1% | 10,000 | -2.0% | 0.27% | -0.4% |
| BMY | Bristol Myers | $427,000 | -6.6% | 8,800 | 0.0% | 0.26% | -11.4% | |
| NEE | Nextera Energy Inc. | $410,000 | +7.3% | 4,000 | 0.0% | 0.25% | +2.1% | |
| UNP | Buy | Union Pacific | $409,000 | +6.2% | 4,100 | +100.0% | 0.25% | +0.8% |
| ALL | Allstate Corp | $394,000 | +3.7% | 6,717 | 0.0% | 0.24% | -1.7% | |
| VZ | Verizon Communications | $371,000 | +2.8% | 7,586 | 0.0% | 0.22% | -2.6% | |
| WFC | Wells Fargo & Co. | $368,000 | +5.7% | 7,000 | 0.0% | 0.22% | 0.0% | |
| SJM | Smucker J M Company | $260,000 | +9.7% | 2,440 | 0.0% | 0.16% | +4.0% | |
| BYDDY | BYD Co Ltd ADR | $126,000 | -7.4% | 11,000 | 0.0% | 0.08% | -11.6% | |
| MELA | Mela Sciences Inc Com | $5,000 | -50.0% | 15,900 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.