$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | Allergan Inc. | $10,273,000 | +15.1% | 48,325 | -3.5% | 5.97% | +10.6% |
| PG | Sell | Procter And Gamble Co | $7,293,000 | +8.0% | 80,066 | -0.7% | 4.24% | +3.7% |
| FDS | Sell | Factset Research Sys | $6,797,000 | +15.7% | 48,294 | -0.1% | 3.95% | +11.2% |
| NSRGY | Sell | Nestle Sa | $6,319,000 | -9.1% | 86,077 | -8.9% | 3.67% | -12.7% |
| EMR | Sell | Emerson Elec Co | $4,112,000 | -2.5% | 66,610 | -1.2% | 2.39% | -6.4% |
| 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% |
| 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% |
| CVX | Sell | Chevron Corporation | $429,000 | -10.4% | 3,824 | -4.8% | 0.25% | -14.1% |
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 | 2024-05-03 |
| 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.