$149 Million is the total value of SAYBROOK CAPITAL /NC's 52 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Elec Co | $9,421,000 | -5.7% | 373,565 | -0.7% | 6.32% | -0.8% |
| BRKB | Berkshire Hathaway Inc Cl B | $7,110,000 | -4.2% | 54,526 | 0.0% | 4.77% | +0.8% | |
| PRGO | Sell | Perrigo Company | $6,892,000 | -17.1% | 43,820 | -2.6% | 4.62% | -12.8% |
| BRKA | Berkshire Hathaway Inc Cl A | $6,833,000 | -4.7% | 35 | 0.0% | 4.58% | +0.3% | |
| FDS | Sell | Factset Research Sys | $6,723,000 | -2.0% | 42,069 | -0.3% | 4.51% | +3.2% |
| NSRGY | Sell | Nestle Sa | $6,299,000 | +2.0% | 84,028 | -1.7% | 4.23% | +7.4% |
| XOM | Buy | Exxon Mobil Corp | $6,253,000 | -9.8% | 84,100 | +0.9% | 4.20% | -5.0% |
| AAPL | Apple Computer | $6,047,000 | -12.1% | 54,821 | 0.0% | 4.06% | -7.4% | |
| GOOG | New | Google Inc Cl C | $6,039,000 | – | 9,925 | +100.0% | 4.05% | – |
| MMM | Sell | 3M Co | $5,730,000 | -9.2% | 40,416 | -1.2% | 3.84% | -4.5% |
| GOOGL | New | Google Inc. Cl A | $5,640,000 | – | 8,835 | +100.0% | 3.78% | – |
| ADP | Sell | Automatic Data Processing | $5,589,000 | -0.3% | 69,545 | -0.4% | 3.75% | +5.0% |
| HON | Buy | Honeywell International Inc | $5,564,000 | -2.5% | 58,760 | +5.0% | 3.73% | +2.6% |
| DEO | Buy | Diageo Plc | $5,190,000 | -0.6% | 48,153 | +7.0% | 3.48% | +4.6% |
| JNJ | Johnson & Johnson | $4,895,000 | -4.2% | 52,432 | 0.0% | 3.28% | +0.8% | |
| AGN | Buy | Allergan Plc Shs | $4,875,000 | -8.0% | 17,937 | +2.7% | 3.27% | -3.1% |
| PG | Sell | Procter And Gamble Co | $4,811,000 | -16.8% | 66,875 | -9.5% | 3.23% | -12.4% |
| V | Visa Inc | $4,397,000 | +3.7% | 63,120 | 0.0% | 2.95% | +9.2% | |
| MDLZ | Mondelez Intl Inc Cl A | $4,194,000 | +1.8% | 100,165 | 0.0% | 2.81% | +7.1% | |
| SLB | Buy | Schlumberger | $4,173,000 | -12.4% | 60,510 | +9.5% | 2.80% | -7.8% |
| NSC | Sell | Norfolk Southern Corp. | $3,823,000 | -13.8% | 50,039 | -1.5% | 2.56% | -9.3% |
| KHC | New | Kraft Heinz Co | $3,783,000 | – | 53,592 | +100.0% | 2.54% | – |
| PYPL | New | Paypal Hldgs Inc Com | $2,426,000 | – | 78,150 | +100.0% | 1.63% | – |
| PEP | Sell | Pepsico Inc. | $2,396,000 | +0.3% | 25,405 | -0.8% | 1.61% | +5.5% |
| EMR | Sell | Emerson Elec Co | $2,312,000 | -34.5% | 52,334 | -17.9% | 1.55% | -31.1% |
| EBAY | Buy | Ebay Inc Com | $1,560,000 | -54.6% | 63,850 | +11.9% | 1.05% | -52.2% |
| DE | Sell | Deere & Company | $1,487,000 | -33.0% | 20,100 | -12.0% | 1.00% | -29.4% |
| TR | New | Tootsie Roll Inds Inc Com | $1,353,000 | – | 43,250 | +100.0% | 0.91% | – |
| BDGE | Bridgehampton National Bank | $1,324,000 | +0.1% | 49,577 | 0.0% | 0.89% | +5.3% | |
| PFE | Pfizer Inc. | $1,164,000 | -6.4% | 37,062 | 0.0% | 0.78% | -1.4% | |
| CAT | Caterpillar Inc. | $838,000 | -23.0% | 12,825 | 0.0% | 0.56% | -18.9% | |
| DIS | Disney Walt Co | $818,000 | -10.4% | 8,000 | 0.0% | 0.55% | -5.7% | |
| SWN | Sell | Southwestern Energy Co. | $800,000 | -61.0% | 63,025 | -30.1% | 0.54% | -58.9% |
| IBM | International Business Machine | $770,000 | -10.9% | 5,314 | 0.0% | 0.52% | -6.2% | |
| MA | Mastercard | $707,000 | -3.7% | 7,850 | 0.0% | 0.47% | +1.3% | |
| Heineken Holding | $648,000 | +1.2% | 9,125 | 0.0% | 0.44% | +6.6% | ||
| DD | Ei Dupont De Nemours & Co | $608,000 | -24.7% | 12,620 | 0.0% | 0.41% | -20.6% | |
| PCP | New | Precision Castparts Cp Com | $534,000 | – | 2,325 | +100.0% | 0.36% | – |
| BMY | Bristol Myers | $521,000 | -11.1% | 8,800 | 0.0% | 0.35% | -6.4% | |
| KO | Coca-Cola | $479,000 | +2.4% | 11,928 | 0.0% | 0.32% | +7.7% | |
| T | AT&T Inc. | $438,000 | -8.4% | 13,445 | 0.0% | 0.29% | -3.6% | |
| WFC | Wells Fargo & Co. | $406,000 | -8.6% | 7,903 | 0.0% | 0.27% | -3.9% | |
| PCL | Plum Creek Timber Co. | $395,000 | -2.7% | 10,000 | 0.0% | 0.26% | +2.3% | |
| VZ | Verizon Communications | $390,000 | -6.7% | 8,958 | 0.0% | 0.26% | -1.5% | |
| ALL | Sell | Allstate Corp | $381,000 | -22.2% | 6,539 | -13.5% | 0.26% | -17.9% |
| UNP | Union Pacific | $362,000 | -7.4% | 4,100 | 0.0% | 0.24% | -2.4% | |
| NKE | Nike Corp | $357,000 | +13.7% | 2,907 | 0.0% | 0.24% | +20.0% | |
| LH | Laboratory Amer Hldgs Com New | $347,000 | -10.6% | 3,200 | 0.0% | 0.23% | -5.7% | |
| CVX | Chevron Corporation | $302,000 | -18.2% | 3,824 | 0.0% | 0.20% | -13.6% | |
| TCAP | Buy | Triangle Cap Corp Com | $283,000 | +31.0% | 17,200 | +87.0% | 0.19% | +37.7% |
| SJM | Smucker J M Company | $251,000 | +5.0% | 2,200 | 0.0% | 0.17% | +10.5% | |
| BYDDY | Byd Co Ltd Adr | $116,000 | -12.1% | 11,000 | 0.0% | 0.08% | -7.1% | |
| KRFT | Exit | Kraft Foods Group Inc Com | $0 | – | -44,257 | -100.0% | -2.40% | – |
| GOOGL | Exit | Google Inc. Cl A | $0 | – | -9,310 | -100.0% | -3.20% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -9,940 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.