$157 Million is the total value of SAYBROOK CAPITAL /NC's 50 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Elec Co | $11,484,000 | +21.9% | 368,665 | -1.3% | 7.29% | +15.4% |
| FDS | Sell | Factset Research Sys | $6,677,000 | -0.7% | 41,069 | -2.4% | 4.24% | -6.0% |
| XOM | Sell | Exxon Mobil Corp | $6,466,000 | +3.4% | 82,950 | -1.4% | 4.11% | -2.1% |
| JNJ | Sell | Johnson & Johnson | $5,365,000 | +9.6% | 52,232 | -0.4% | 3.41% | +3.7% |
| PG | Sell | Procter And Gamble Co | $5,231,000 | +8.7% | 65,875 | -1.5% | 3.32% | +2.9% |
| AGN | Sell | Allergan Plc Shs | $5,077,000 | +4.1% | 16,247 | -9.4% | 3.22% | -1.4% |
| DEO | Sell | Diageo Plc | $5,047,000 | -2.8% | 46,273 | -3.9% | 3.20% | -8.0% |
| V | Sell | Visa Inc | $4,802,000 | +9.2% | 61,920 | -1.9% | 3.05% | +3.4% |
| SLB | Sell | Schlumberger | $4,139,000 | -0.8% | 59,335 | -1.9% | 2.63% | -6.1% |
| NSC | Sell | Norfolk Southern Corp. | $3,983,000 | +4.2% | 47,084 | -5.9% | 2.53% | -1.4% |
| EMR | Sell | Emerson Elec Co | $2,220,000 | -4.0% | 46,404 | -11.3% | 1.41% | -9.1% |
| BDGE | Sell | Bridgehampton National Bank | $1,478,000 | +11.6% | 48,577 | -2.0% | 0.94% | +5.6% |
| DE | Sell | Deere & Company | $1,075,000 | -27.7% | 14,100 | -29.9% | 0.68% | -31.6% |
| CAT | Sell | Caterpillar Inc. | $770,000 | -8.1% | 11,325 | -11.7% | 0.49% | -13.0% |
| IBM | Sell | International Business Machine | $725,000 | -5.8% | 5,268 | -0.9% | 0.46% | -11.0% |
| KO | Sell | Coca-Cola | $469,000 | -2.1% | 10,928 | -8.4% | 0.30% | -7.2% |
| VZ | Sell | Verizon Communications | $384,000 | -1.5% | 8,301 | -7.3% | 0.24% | -6.9% |
| TCAP | Sell | Triangle Cap Corp Com | $252,000 | -11.0% | 13,200 | -23.3% | 0.16% | -15.8% |
| BYDDY | Exit | Byd Co Ltd Adr | $0 | – | -11,000 | -100.0% | -0.08% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -3,824 | -100.0% | -0.20% | – |
| SWN | Exit | Southwestern Energy Co. | $0 | – | -63,025 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.