$157 Million is the total value of SAYBROOK CAPITAL /NC's 49 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Elec Co | $9,993,000 | +7.9% | 376,115 | +0.8% | 6.37% | +4.5% |
| PRGO | Buy | Perrigo Company | $8,316,000 | +39.6% | 44,995 | +25.1% | 5.30% | +35.2% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $7,422,000 | +1.5% | 54,526 | +7.7% | 4.73% | -1.7% |
| BRKA | Buy | Berkshire Hathaway Inc Cl A | $7,170,000 | +9.9% | 35 | +16.7% | 4.57% | +6.4% |
| XOM | Exxon Mobil Corp | $6,932,000 | -2.1% | 83,312 | 0.0% | 4.42% | -5.2% | |
| AAPL | Buy | Apple Computer | $6,876,000 | +3.3% | 54,821 | +2.4% | 4.38% | 0.0% |
| FDS | Sell | Factset Research Sys | $6,857,000 | +1.8% | 42,194 | -0.2% | 4.37% | -1.4% |
| MMM | Sell | 3M Co | $6,313,000 | -6.7% | 40,916 | -0.2% | 4.02% | -9.7% |
| NSRGY | Sell | Nestle Sa | $6,175,000 | -4.6% | 85,490 | -0.2% | 3.94% | -7.6% |
| PG | Buy | Procter And Gamble Co | $5,784,000 | -3.4% | 73,925 | +1.2% | 3.69% | -6.4% |
| HON | Buy | Honeywell International Inc | $5,706,000 | -0.5% | 55,955 | +1.8% | 3.64% | -3.7% |
| ADP | Automatic Data Processing | $5,604,000 | -6.3% | 69,845 | 0.0% | 3.57% | -9.3% | |
| AGN | New | Allergan Plc Shs | $5,298,000 | – | 17,459 | +100.0% | 3.38% | – |
| DEO | Buy | Diageo Plc | $5,222,000 | +24.8% | 45,003 | +18.9% | 3.33% | +20.9% |
| GOOG | Buy | Google Inc Cl C | $5,174,000 | -2.4% | 9,940 | +2.7% | 3.30% | -5.5% |
| JNJ | Sell | Johnson & Johnson | $5,110,000 | -3.5% | 52,432 | -0.4% | 3.26% | -6.5% |
| GOOGL | Sell | Google Inc. Cl A | $5,028,000 | -2.9% | 9,310 | -0.3% | 3.20% | -6.0% |
| SLB | Buy | Schlumberger | $4,765,000 | +4.0% | 55,285 | +0.7% | 3.04% | +0.7% |
| NSC | Buy | Norfolk Southern Corp. | $4,437,000 | -12.7% | 50,789 | +2.9% | 2.83% | -15.5% |
| V | Visa Inc | $4,239,000 | +2.7% | 63,120 | 0.0% | 2.70% | -0.6% | |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $4,121,000 | +15.6% | 100,165 | +1.4% | 2.63% | +11.9% |
| KRFT | Buy | Kraft Foods Group Inc Com | $3,768,000 | +17.6% | 44,257 | +20.4% | 2.40% | +13.9% |
| EMR | Sell | Emerson Elec Co | $3,531,000 | -3.6% | 63,710 | -1.5% | 2.25% | -6.7% |
| EBAY | Sell | Ebay Inc Com | $3,437,000 | +2.9% | 57,050 | -1.5% | 2.19% | -0.4% |
| PEP | Pepsico Inc. | $2,390,000 | -2.4% | 25,605 | 0.0% | 1.52% | -5.5% | |
| DE | Deere & Company | $2,218,000 | +10.7% | 22,850 | 0.0% | 1.41% | +7.2% | |
| SWN | Sell | Southwestern Energy Co. | $2,050,000 | -2.3% | 90,175 | -0.3% | 1.31% | -5.4% |
| BDGE | Bridgehampton National Bank | $1,323,000 | +3.3% | 49,577 | 0.0% | 0.84% | 0.0% | |
| PFE | Pfizer Inc. | $1,243,000 | -3.6% | 37,062 | 0.0% | 0.79% | -6.6% | |
| CAT | Caterpillar Inc. | $1,088,000 | +6.0% | 12,825 | 0.0% | 0.69% | +2.7% | |
| DIS | Disney Walt Co | $913,000 | +8.8% | 8,000 | 0.0% | 0.58% | +5.4% | |
| IBM | Buy | International Business Machine | $864,000 | +4.9% | 5,314 | +3.5% | 0.55% | +1.7% |
| DD | Ei Dupont De Nemours & Co | $807,000 | -10.5% | 12,620 | 0.0% | 0.51% | -13.5% | |
| MA | Buy | Mastercard | $734,000 | +35.9% | 7,850 | +25.6% | 0.47% | +31.8% |
| Heineken Holding | $640,000 | +1.9% | 9,125 | 0.0% | 0.41% | -1.2% | ||
| BMY | Bristol Myers | $586,000 | +3.2% | 8,800 | 0.0% | 0.37% | 0.0% | |
| ALL | Allstate Corp | $490,000 | -8.9% | 7,556 | 0.0% | 0.31% | -11.9% | |
| T | AT&T Inc. | $478,000 | +8.9% | 13,445 | 0.0% | 0.30% | +5.5% | |
| KO | Buy | Coca-Cola | $468,000 | +4.9% | 11,928 | +8.4% | 0.30% | +1.4% |
| WFC | Buy | Wells Fargo & Co. | $444,000 | +16.5% | 7,903 | +12.9% | 0.28% | +12.7% |
| VZ | Buy | Verizon Communications | $418,000 | +6.9% | 8,958 | +11.5% | 0.27% | +3.5% |
| PCL | Plum Creek Timber Co. | $406,000 | -6.7% | 10,000 | 0.0% | 0.26% | -9.4% | |
| UNP | Union Pacific | $391,000 | -11.9% | 4,100 | 0.0% | 0.25% | -14.7% | |
| LH | Laboratory Amer Hldgs Com New | $388,000 | -3.7% | 3,200 | 0.0% | 0.25% | -6.8% | |
| CVX | Chevron Corporation | $369,000 | -8.0% | 3,824 | 0.0% | 0.24% | -11.0% | |
| NKE | New | Nike Corp | $314,000 | – | 2,907 | +100.0% | 0.20% | – |
| SJM | Smucker J M Company | $239,000 | -6.3% | 2,200 | 0.0% | 0.15% | -9.5% | |
| TCAP | Triangle Cap Corp Com | $216,000 | +2.9% | 9,200 | 0.0% | 0.14% | 0.0% | |
| BYDDY | Byd Co Ltd Adr | $132,000 | +16.8% | 11,000 | 0.0% | 0.08% | +13.5% | |
| B108PS | Exit | Actavis Plc Shs | $0 | – | -16,878 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.