$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp | $6,253,000 | -9.8% | 84,100 | +0.9% | 4.20% | -5.0% |
| GOOG | New | Google Inc Cl C | $6,039,000 | – | 9,925 | +100.0% | 4.05% | – |
| GOOGL | New | Google Inc. Cl A | $5,640,000 | – | 8,835 | +100.0% | 3.78% | – |
| 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% |
| AGN | Buy | Allergan Plc Shs | $4,875,000 | -8.0% | 17,937 | +2.7% | 3.27% | -3.1% |
| SLB | Buy | Schlumberger | $4,173,000 | -12.4% | 60,510 | +9.5% | 2.80% | -7.8% |
| 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% | – |
| EBAY | Buy | Ebay Inc Com | $1,560,000 | -54.6% | 63,850 | +11.9% | 1.05% | -52.2% |
| TR | New | Tootsie Roll Inds Inc Com | $1,353,000 | – | 43,250 | +100.0% | 0.91% | – |
| PCP | New | Precision Castparts Cp Com | $534,000 | – | 2,325 | +100.0% | 0.36% | – |
| TCAP | Buy | Triangle Cap Corp Com | $283,000 | +31.0% | 17,200 | +87.0% | 0.19% | +37.7% |
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 | 2024-05-03 |
| 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.