$155 Million is the total value of SAYBROOK CAPITAL /NC's 47 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Elec Co | $11,259,000 | -3.4% | 357,670 | -2.5% | 7.28% | -1.3% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $8,182,000 | -0.2% | 56,506 | -2.2% | 5.29% | +1.9% |
| XOM | Sell | Exxon Mobil Corp | $7,749,000 | +10.9% | 82,666 | -1.1% | 5.01% | +13.3% |
| BRKA | Berkshire Hathaway Inc Cl A | $7,594,000 | +1.6% | 35 | 0.0% | 4.91% | +3.9% | |
| MMM | Buy | 3M Co | $7,036,000 | +5.2% | 40,176 | +0.1% | 4.55% | +7.5% |
| GOOG | Sell | Google Inc Cl C | $6,787,000 | -9.0% | 9,807 | -2.0% | 4.39% | -7.0% |
| FDS | Sell | Factset Research Sys | $6,640,000 | +5.4% | 41,134 | -1.0% | 4.29% | +7.8% |
| HON | Sell | Honeywell International Inc | $6,603,000 | -0.8% | 56,770 | -4.4% | 4.27% | +1.4% |
| JNJ | Buy | Johnson & Johnson | $6,467,000 | +12.4% | 53,317 | +0.3% | 4.18% | +14.9% |
| NSRGY | Sell | Nestle Sa | $6,363,000 | +0.6% | 82,486 | -2.1% | 4.11% | +2.8% |
| ADP | Sell | Automatic Data Processing | $6,292,000 | +0.8% | 68,492 | -1.6% | 4.07% | +3.0% |
| GOOGL | Sell | Google Inc. Cl A | $6,288,000 | -9.7% | 8,938 | -2.1% | 4.06% | -7.7% |
| AAPL | Buy | Apple Computer | $5,563,000 | -8.2% | 58,192 | +4.6% | 3.60% | -6.2% |
| DEO | Buy | Diageo Plc | $5,554,000 | +10.0% | 49,203 | +5.1% | 3.59% | +12.4% |
| KHC | Kraft Heinz Co | $4,892,000 | +12.6% | 55,284 | 0.0% | 3.16% | +15.1% | |
| SLB | Schlumberger | $4,739,000 | +7.2% | 59,925 | 0.0% | 3.06% | +9.6% | |
| V | Buy | Visa Inc | $4,660,000 | -2.6% | 62,833 | +0.4% | 3.01% | -0.5% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $4,483,000 | +9.4% | 98,509 | -3.5% | 2.90% | +11.8% |
| PG | Sell | Procter And Gamble Co | $4,268,000 | -18.8% | 50,407 | -21.0% | 2.76% | -17.0% |
| NSC | Sell | Norfolk Southern Corp. | $4,020,000 | +0.8% | 47,219 | -1.5% | 2.60% | +3.0% |
| PYPL | Buy | Paypal Hldgs Inc Com | $3,562,000 | +5.8% | 97,555 | +11.8% | 2.30% | +8.1% |
| AGN | Sell | Allergan Plc Shs | $3,490,000 | -24.6% | 15,101 | -12.5% | 2.26% | -22.9% |
| PRGO | Sell | Perrigo Company | $3,008,000 | -52.1% | 33,170 | -32.5% | 1.94% | -51.1% |
| PEP | Sell | Pepsico Inc. | $2,670,000 | +0.4% | 25,205 | -2.9% | 1.73% | +2.6% |
| MHK | New | Mohawk Inds Inc Com | $1,985,000 | – | 10,460 | +100.0% | 1.28% | – |
| TR | Buy | Tootsie Roll Inds Inc Com | $1,885,000 | +19.4% | 48,921 | +8.3% | 1.22% | +22.0% |
| BDGE | Bridgehampton National Bank | $1,380,000 | -6.8% | 48,577 | 0.0% | 0.89% | -4.7% | |
| PFE | Pfizer Inc. | $1,310,000 | +18.8% | 37,209 | 0.0% | 0.85% | +21.3% | |
| MA | Buy | Mastercard | $1,036,000 | +24.4% | 11,761 | +33.5% | 0.67% | +27.1% |
| DE | Sell | Deere & Company | $981,000 | -9.7% | 12,100 | -14.2% | 0.63% | -7.7% |
| DD | Ei Dupont De Nemours & Co | $824,000 | +2.4% | 12,720 | 0.0% | 0.53% | +4.7% | |
| DIS | Disney Walt Co | $796,000 | -1.5% | 8,138 | 0.0% | 0.52% | +0.8% | |
| Heineken Holding | $742,000 | +4.1% | 9,125 | 0.0% | 0.48% | +6.4% | ||
| BMY | Bristol Myers | $647,000 | +15.1% | 8,800 | 0.0% | 0.42% | +17.4% | |
| T | AT&T Inc. | $581,000 | +10.2% | 13,445 | 0.0% | 0.38% | +12.9% | |
| ALL | Allstate Corp | $541,000 | +3.8% | 7,729 | 0.0% | 0.35% | +6.1% | |
| KO | Coca-Cola | $512,000 | -2.1% | 11,284 | 0.0% | 0.33% | 0.0% | |
| UNP | Union Pacific | $419,000 | +9.7% | 4,800 | 0.0% | 0.27% | +12.0% | |
| LH | Laboratory Amer Hldgs Com New | $417,000 | +11.2% | 3,200 | 0.0% | 0.27% | +13.9% | |
| VZ | Verizon Communications | $391,000 | +3.2% | 7,009 | 0.0% | 0.25% | +5.4% | |
| WFC | Wells Fargo & Co. | $386,000 | -2.3% | 8,161 | 0.0% | 0.25% | 0.0% | |
| NKE | Nike Corp | $353,000 | -10.2% | 6,390 | 0.0% | 0.23% | -8.4% | |
| SJM | Smucker J M Company | $335,000 | +17.1% | 2,200 | 0.0% | 0.22% | +19.9% | |
| CAT | Caterpillar Inc. | $303,000 | -1.0% | 4,000 | 0.0% | 0.20% | +1.0% | |
| TCAP | Triangle Cap Corp Com | $256,000 | -5.9% | 13,200 | 0.0% | 0.17% | -3.5% | |
| WY | Sell | Weyerhaeuser Co | $238,000 | -52.0% | 8,000 | -50.0% | 0.15% | -51.0% |
| AA | Alcoa Inc | $185,000 | -3.6% | 20,000 | 0.0% | 0.12% | -0.8% | |
| IBM | Exit | International Business Machine | $0 | – | -5,300 | -100.0% | -0.51% | – |
| EBAY | Exit | Ebay Inc Com | $0 | – | -67,993 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.