$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Google Inc Cl C | $7,532,000 | +24.7% | 9,925 | 0.0% | 4.78% | +18.0% | |
| BRKA | Berkshire Hathaway Inc Cl A | $6,923,000 | +1.3% | 35 | 0.0% | 4.40% | -4.1% | |
| GOOGL | Google Inc. Cl A | $6,874,000 | +21.9% | 8,835 | 0.0% | 4.36% | +15.4% | |
| NSRGY | Nestle Sa | $6,258,000 | -0.7% | 84,028 | 0.0% | 3.97% | -6.0% | |
| MMM | 3M Co | $6,088,000 | +6.2% | 40,416 | 0.0% | 3.87% | +0.6% | |
| HON | Honeywell International Inc | $6,086,000 | +9.4% | 58,760 | 0.0% | 3.86% | +3.5% | |
| ADP | Automatic Data Processing | $5,892,000 | +5.4% | 69,545 | 0.0% | 3.74% | -0.2% | |
| AAPL | Apple Computer | $5,770,000 | -4.6% | 54,821 | 0.0% | 3.66% | -9.7% | |
| PEP | Pepsico Inc. | $2,538,000 | +5.9% | 25,405 | 0.0% | 1.61% | +0.3% | |
| PFE | Pfizer Inc. | $1,196,000 | +2.7% | 37,062 | 0.0% | 0.76% | -2.8% | |
| DIS | Disney Walt Co | $841,000 | +2.8% | 8,000 | 0.0% | 0.53% | -2.7% | |
| DD | Ei Dupont De Nemours & Co | $840,000 | +38.2% | 12,620 | 0.0% | 0.53% | +30.6% | |
| Heineken Holding | $704,000 | +8.6% | 9,125 | 0.0% | 0.45% | +2.8% | ||
| BMY | Bristol Myers | $605,000 | +16.1% | 8,800 | 0.0% | 0.38% | +9.7% | |
| PCP | Precision Castparts Cp Com | $539,000 | +0.9% | 2,325 | 0.0% | 0.34% | -4.5% | |
| PCL | Plum Creek Timber Co. | $477,000 | +20.8% | 10,000 | 0.0% | 0.30% | +14.3% | |
| T | AT&T Inc. | $463,000 | +5.7% | 13,445 | 0.0% | 0.29% | 0.0% | |
| WFC | Wells Fargo & Co. | $430,000 | +5.9% | 7,903 | 0.0% | 0.27% | +0.4% | |
| LH | Laboratory Amer Hldgs Com New | $396,000 | +14.1% | 3,200 | 0.0% | 0.25% | +7.7% | |
| UNP | Union Pacific | $321,000 | -11.3% | 4,100 | 0.0% | 0.20% | -16.0% | |
| SJM | Smucker J M Company | $271,000 | +8.0% | 2,200 | 0.0% | 0.17% | +2.4% |
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.