$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 10.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DE | Sell | Deere & Company | $981,000 | -9.7% | 12,100 | -14.2% | 0.63% | -7.7% |
| WY | Sell | Weyerhaeuser Co | $238,000 | -52.0% | 8,000 | -50.0% | 0.15% | -51.0% |
| 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 | 2024-05-03 |
| 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.