$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Elec Co | $9,421,000 | -5.7% | 373,565 | -0.7% | 6.32% | -0.8% |
| PRGO | Sell | Perrigo Company | $6,892,000 | -17.1% | 43,820 | -2.6% | 4.62% | -12.8% |
| 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% |
| MMM | Sell | 3M Co | $5,730,000 | -9.2% | 40,416 | -1.2% | 3.84% | -4.5% |
| ADP | Sell | Automatic Data Processing | $5,589,000 | -0.3% | 69,545 | -0.4% | 3.75% | +5.0% |
| PG | Sell | Procter And Gamble Co | $4,811,000 | -16.8% | 66,875 | -9.5% | 3.23% | -12.4% |
| NSC | Sell | Norfolk Southern Corp. | $3,823,000 | -13.8% | 50,039 | -1.5% | 2.56% | -9.3% |
| 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% |
| DE | Sell | Deere & Company | $1,487,000 | -33.0% | 20,100 | -12.0% | 1.00% | -29.4% |
| SWN | Sell | Southwestern Energy Co. | $800,000 | -61.0% | 63,025 | -30.1% | 0.54% | -58.9% |
| ALL | Sell | Allstate Corp | $381,000 | -22.2% | 6,539 | -13.5% | 0.26% | -17.9% |
| 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 | 2024-05-03 |
| 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.