$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | $6,932,000 | -2.1% | 83,312 | 0.0% | 4.42% | -5.2% | |
| ADP | Automatic Data Processing | $5,604,000 | -6.3% | 69,845 | 0.0% | 3.57% | -9.3% | |
| V | Visa Inc | $4,239,000 | +2.7% | 63,120 | 0.0% | 2.70% | -0.6% | |
| 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% | |
| 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% | |
| DD | Ei Dupont De Nemours & Co | $807,000 | -10.5% | 12,620 | 0.0% | 0.51% | -13.5% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-03 |
| 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.