$172 Million is the total value of SAYBROOK CAPITAL /NC's 50 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Elec Co | $10,595,000 | -1.0% | 419,265 | +0.3% | 6.16% | -4.9% |
| AGN | Sell | Allergan Inc. | $10,273,000 | +15.1% | 48,325 | -3.5% | 5.97% | +10.6% |
| XOM | Buy | Exxon Mobil Corp | $8,599,000 | -1.5% | 93,012 | +0.2% | 5.00% | -5.4% |
| BRKB | Berkshire Hathaway Inc Cl B | $8,205,000 | +8.7% | 54,645 | 0.0% | 4.77% | +4.4% | |
| PG | Sell | Procter And Gamble Co | $7,293,000 | +8.0% | 80,066 | -0.7% | 4.24% | +3.7% |
| MMM | 3M Co | $7,249,000 | +16.0% | 44,116 | 0.0% | 4.21% | +11.4% | |
| FDS | Sell | Factset Research Sys | $6,797,000 | +15.7% | 48,294 | -0.1% | 3.95% | +11.2% |
| BRKA | Berkshire Hathaway Inc Cl A | $6,780,000 | +9.2% | 30 | 0.0% | 3.94% | +4.9% | |
| ADP | Automatic Data Processing | $6,407,000 | +0.4% | 76,845 | 0.0% | 3.72% | -3.6% | |
| AAPL | Apple Computer | $6,340,000 | +9.6% | 57,442 | 0.0% | 3.68% | +5.2% | |
| NSRGY | Sell | Nestle Sa | $6,319,000 | -9.1% | 86,077 | -8.9% | 3.67% | -12.7% |
| PRGO | Buy | Perrigo Company | $6,248,000 | +14.8% | 37,380 | +3.2% | 3.63% | +10.3% |
| HON | Honeywell International Inc | $6,193,000 | +7.3% | 61,980 | 0.0% | 3.60% | +3.1% | |
| NSC | Norfolk Southern Corp. | $6,041,000 | -1.8% | 55,114 | 0.0% | 3.51% | -5.7% | |
| JNJ | Johnson & Johnson | $5,870,000 | -1.9% | 56,132 | 0.0% | 3.41% | -5.8% | |
| GOOG | Buy | Google Inc Cl C | $5,498,000 | +11.7% | 10,445 | +22.5% | 3.20% | +7.3% |
| SLB | Buy | Schlumberger | $5,414,000 | -13.9% | 63,385 | +2.5% | 3.15% | -17.3% |
| GOOGL | Buy | Google Inc. Cl A | $4,922,000 | -1.5% | 9,275 | +9.2% | 2.86% | -5.4% |
| DEO | Buy | Diageo Plc | $4,831,000 | +4.6% | 42,343 | +5.8% | 2.81% | +0.5% |
| V | Visa Inc | $4,334,000 | +22.9% | 16,530 | 0.0% | 2.52% | +18.0% | |
| EBAY | Buy | Ebay Inc Com | $4,149,000 | -0.2% | 73,925 | +0.7% | 2.41% | -4.1% |
| EMR | Sell | Emerson Elec Co | $4,112,000 | -2.5% | 66,610 | -1.2% | 2.39% | -6.4% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $3,237,000 | +15.0% | 89,115 | +8.5% | 1.88% | +10.5% |
| SWN | Buy | Southwestern Energy Co. | $3,227,000 | -16.4% | 118,250 | +7.1% | 1.88% | -19.7% |
| PEP | Sell | Pepsico Inc. | $2,421,000 | +0.2% | 25,605 | -1.3% | 1.41% | -3.8% |
| IBM | Sell | International Business Machine | $2,223,000 | -47.7% | 13,857 | -38.1% | 1.29% | -49.7% |
| CAT | Caterpillar Inc. | $2,149,000 | -7.6% | 23,475 | 0.0% | 1.25% | -11.2% | |
| KRFT | Buy | Kraft Foods Group Inc Com | $2,058,000 | +88.6% | 32,849 | +69.8% | 1.20% | +81.2% |
| DE | Buy | Deere & Company | $1,999,000 | +23.2% | 22,600 | +14.1% | 1.16% | +18.3% |
| BDGE | Bridgehampton National Bank | $1,326,000 | +13.1% | 49,577 | 0.0% | 0.77% | +8.7% | |
| PFE | Pfizer Inc. | $1,154,000 | +5.3% | 37,062 | 0.0% | 0.67% | +1.2% | |
| DD | Ei Dupont De Nemours & Co | $933,000 | +3.0% | 12,620 | 0.0% | 0.54% | -1.1% | |
| TGT | Sell | Target Corp | $916,000 | +19.7% | 12,066 | -1.1% | 0.53% | +14.9% |
| KO | Sell | Coca-Cola | $811,000 | -12.0% | 19,204 | -11.1% | 0.47% | -15.6% |
| DIS | Disney Walt Co | $754,000 | +5.9% | 8,000 | 0.0% | 0.44% | +1.6% | |
| Heineken Holding | $573,000 | -5.1% | 9,125 | 0.0% | 0.33% | -9.0% | ||
| ALL | Buy | Allstate Corp | $531,000 | +39.4% | 7,556 | +21.8% | 0.31% | +33.8% |
| B108PS | New | Actavis Plc Shs | $528,000 | – | 2,050 | +100.0% | 0.31% | – |
| CDK | New | Cdk Global Inc Com | $521,000 | – | 12,789 | +100.0% | 0.30% | – |
| BMY | Bristol Myers | $519,000 | +15.3% | 8,800 | 0.0% | 0.30% | +11.0% | |
| UNP | Union Pacific | $488,000 | +9.7% | 4,100 | 0.0% | 0.28% | +5.6% | |
| NEE | Nextera Energy Inc. | $474,000 | +13.4% | 4,457 | 0.0% | 0.28% | +9.1% | |
| T | AT&T Inc. | $452,000 | -4.6% | 13,445 | 0.0% | 0.26% | -8.4% | |
| CVX | Sell | Chevron Corporation | $429,000 | -10.4% | 3,824 | -4.8% | 0.25% | -14.1% |
| PCL | Plum Creek Timber Co. | $428,000 | +9.7% | 10,000 | 0.0% | 0.25% | +5.5% | |
| WFC | Wells Fargo & Co. | $384,000 | +5.8% | 7,000 | 0.0% | 0.22% | +1.4% | |
| VZ | Verizon Communications | $376,000 | -6.5% | 8,033 | 0.0% | 0.22% | -9.9% | |
| LH | Laboratory Amer Hldgs Com New | $345,000 | +5.8% | 3,200 | 0.0% | 0.20% | +2.0% | |
| SJM | Smucker J M Company | $222,000 | +1.8% | 2,200 | 0.0% | 0.13% | -2.3% | |
| BYDDY | BYD Co Ltd ADR | $86,000 | -41.1% | 11,000 | 0.0% | 0.05% | -43.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.