$152 Million is the total value of SAYBROOK CAPITAL /NC's 48 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $6,525,000 | -3.8% | 30 | 0.0% | 4.30% | +9.0% | |
| PEP | Pepsico Inc. | $2,448,000 | +1.1% | 25,605 | 0.0% | 1.61% | +14.5% | |
| PFE | Pfizer Inc. | $1,289,000 | +11.7% | 37,062 | 0.0% | 0.85% | +26.4% | |
| BDGE | Bridgehampton National Bank | $1,281,000 | -3.4% | 49,577 | 0.0% | 0.84% | +9.3% | |
| DD | Ei Dupont De Nemours & Co | $902,000 | -3.3% | 12,620 | 0.0% | 0.59% | +9.6% | |
| DIS | Disney Walt Co | $839,000 | +11.3% | 8,000 | 0.0% | 0.55% | +26.0% | |
| Heineken Holding | $628,000 | +9.6% | 9,125 | 0.0% | 0.41% | +24.0% | ||
| BMY | Bristol Myers | $568,000 | +9.4% | 8,800 | 0.0% | 0.37% | +23.8% | |
| ALL | Allstate Corp | $538,000 | +1.3% | 7,556 | 0.0% | 0.35% | +14.6% | |
| UNP | Union Pacific | $444,000 | -9.0% | 4,100 | 0.0% | 0.29% | +2.8% | |
| T | AT&T Inc. | $439,000 | -2.9% | 13,445 | 0.0% | 0.29% | +9.9% | |
| PCL | Plum Creek Timber Co. | $435,000 | +1.6% | 10,000 | 0.0% | 0.29% | +14.9% | |
| LH | Laboratory Amer Hldgs Com New | $403,000 | +16.8% | 3,200 | 0.0% | 0.26% | +31.8% | |
| CVX | Chevron Corporation | $401,000 | -6.5% | 3,824 | 0.0% | 0.26% | +6.0% | |
| VZ | Verizon Communications | $391,000 | +4.0% | 8,033 | 0.0% | 0.26% | +17.4% | |
| WFC | Wells Fargo & Co. | $381,000 | -0.8% | 7,000 | 0.0% | 0.25% | +12.6% | |
| SJM | Smucker J M Company | $255,000 | +14.9% | 2,200 | 0.0% | 0.17% | +30.2% | |
| BYDDY | BYD Co Ltd ADR | $113,000 | +31.4% | 11,000 | 0.0% | 0.07% | +48.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.