$165 Million is the total value of SAYBROOK CAPITAL /NC's 48 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Elec Co | $10,706,000 | -2.1% | 417,865 | +0.4% | 6.48% | -1.5% |
| AGN | Allergan Inc. | $8,923,000 | +5.3% | 50,075 | 0.0% | 5.40% | +5.9% | |
| XOM | Sell | Exxon Mobil Corp | $8,734,000 | -6.7% | 92,862 | -0.1% | 5.29% | -6.1% |
| BRKB | Berkshire Hathaway Inc Cl B | $7,549,000 | +9.2% | 54,645 | 0.0% | 4.57% | +9.8% | |
| NSRGY | Buy | Nestle Sa | $6,949,000 | -3.6% | 94,522 | +1.6% | 4.20% | -3.0% |
| PG | Buy | Procter And Gamble Co | $6,751,000 | +6.9% | 80,616 | +0.3% | 4.09% | +7.6% |
| ADP | Sell | Automatic Data Processing | $6,384,000 | +3.8% | 76,845 | -0.9% | 3.86% | +4.5% |
| SLB | Schlumberger | $6,289,000 | -13.8% | 61,845 | 0.0% | 3.81% | -13.3% | |
| MMM | Sell | 3M Co | $6,250,000 | -5.9% | 44,116 | -4.8% | 3.78% | -5.3% |
| BRKA | Berkshire Hathaway Inc Cl A | $6,207,000 | +9.0% | 30 | 0.0% | 3.76% | +9.6% | |
| NSC | Norfolk Southern Corp. | $6,151,000 | +8.3% | 55,114 | 0.0% | 3.72% | +9.0% | |
| JNJ | Johnson & Johnson | $5,983,000 | +1.9% | 56,132 | 0.0% | 3.62% | +2.5% | |
| FDS | Sell | Factset Research Sys | $5,873,000 | +0.7% | 48,324 | -0.3% | 3.55% | +1.3% |
| AAPL | Apple Computer | $5,787,000 | +8.4% | 57,442 | 0.0% | 3.50% | +9.1% | |
| HON | Buy | Honeywell International Inc | $5,772,000 | +2.7% | 61,980 | +2.5% | 3.49% | +3.3% |
| PRGO | Buy | Perrigo Company | $5,441,000 | +4.5% | 36,230 | +1.4% | 3.29% | +5.1% |
| GOOGL | Google Inc. Cl A | $4,999,000 | +0.6% | 8,495 | 0.0% | 3.02% | +1.2% | |
| GOOG | Google Inc Cl C | $4,922,000 | +0.4% | 8,525 | 0.0% | 2.98% | +1.0% | |
| DEO | Diageo Plc | $4,618,000 | -9.3% | 40,013 | 0.0% | 2.80% | -8.7% | |
| IBM | Sell | International Business Machine | $4,249,000 | +0.4% | 22,383 | -4.2% | 2.57% | +1.0% |
| EMR | Emerson Elec Co | $4,219,000 | -5.7% | 67,410 | 0.0% | 2.55% | -5.1% | |
| EBAY | Ebay Inc Com | $4,157,000 | +13.1% | 73,400 | 0.0% | 2.52% | +13.8% | |
| SWN | Southwestern Energy Co. | $3,859,000 | -23.2% | 110,425 | 0.0% | 2.34% | -22.7% | |
| V | Sell | Visa Inc | $3,527,000 | +0.7% | 16,530 | -0.6% | 2.14% | +1.3% |
| MDLZ | Mondelez Intl Inc Cl A | $2,814,000 | -8.9% | 82,115 | 0.0% | 1.70% | -8.3% | |
| PEP | Pepsico Inc. | $2,416,000 | +4.2% | 25,955 | 0.0% | 1.46% | +4.8% | |
| CAT | Sell | Caterpillar Inc. | $2,325,000 | -9.4% | 23,475 | -0.6% | 1.41% | -8.9% |
| DE | Deere & Company | $1,623,000 | -9.5% | 19,800 | 0.0% | 0.98% | -9.0% | |
| BDGE | Sell | Bridgehampton National Bank | $1,172,000 | -3.4% | 49,577 | -2.0% | 0.71% | -2.9% |
| PFE | Pfizer Inc. | $1,096,000 | -0.4% | 37,062 | 0.0% | 0.66% | +0.2% | |
| KRFT | Kraft Foods Group Inc Com | $1,091,000 | -5.9% | 19,347 | 0.0% | 0.66% | -5.4% | |
| KO | Buy | Coca-Cola | $922,000 | +2.9% | 21,604 | +2.1% | 0.56% | +3.5% |
| DD | Ei Dupont De Nemours & Co | $906,000 | +9.7% | 12,620 | 0.0% | 0.55% | +10.3% | |
| TGT | Target Corp | $765,000 | +8.2% | 12,200 | 0.0% | 0.46% | +8.9% | |
| DIS | Disney Walt Co | $712,000 | +3.8% | 8,000 | 0.0% | 0.43% | +4.4% | |
| Heineken Holding | $604,000 | +0.7% | 9,125 | 0.0% | 0.37% | +1.4% | ||
| CVX | Chevron Corporation | $479,000 | -8.8% | 4,018 | 0.0% | 0.29% | -8.2% | |
| T | AT&T Inc. | $474,000 | -0.2% | 13,445 | 0.0% | 0.29% | +0.3% | |
| BMY | Bristol Myers | $450,000 | +5.4% | 8,800 | 0.0% | 0.27% | +5.8% | |
| UNP | Union Pacific | $445,000 | +8.8% | 4,100 | 0.0% | 0.27% | +9.3% | |
| NEE | Buy | Nextera Energy Inc. | $418,000 | +2.0% | 4,457 | +11.4% | 0.25% | +2.4% |
| VZ | Buy | Verizon Communications | $402,000 | +8.4% | 8,033 | +5.9% | 0.24% | +9.0% |
| PCL | Plum Creek Timber Co. | $390,000 | -13.5% | 10,000 | 0.0% | 0.24% | -12.9% | |
| ALL | Sell | Allstate Corp | $381,000 | -3.3% | 6,206 | -7.6% | 0.23% | -2.5% |
| WFC | Wells Fargo & Co. | $363,000 | -1.4% | 7,000 | 0.0% | 0.22% | -0.5% | |
| LH | Sell | Laboratory Amer Hldgs Com New | $326,000 | -51.4% | 3,200 | -51.1% | 0.20% | -51.2% |
| SJM | Sell | Smucker J M Company | $218,000 | -16.2% | 2,200 | -9.8% | 0.13% | -15.4% |
| BYDDY | BYD Co Ltd ADR | $146,000 | +15.9% | 11,000 | 0.0% | 0.09% | +15.8% | |
| MELA | Exit | Mela Sciences Inc Com | $0 | – | -15,900 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-12
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.