$157 Million is the total value of SAYBROOK CAPITAL /NC's 47 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Elec Co | $10,656,000 | -5.4% | 359,765 | +0.6% | 6.80% | -6.6% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $8,185,000 | +0.0% | 56,656 | +0.3% | 5.22% | -1.2% |
| BRKA | Berkshire Hathaway Inc Cl A | $7,568,000 | -0.3% | 35 | 0.0% | 4.83% | -1.6% | |
| GOOG | Sell | Google Inc Cl C | $7,568,000 | +11.5% | 9,737 | -0.7% | 4.83% | +10.1% |
| XOM | Buy | Exxon Mobil Corp | $7,257,000 | -6.3% | 83,147 | +0.6% | 4.63% | -7.5% |
| GOOGL | Sell | Google Inc. Cl A | $7,130,000 | +13.4% | 8,868 | -0.8% | 4.55% | +12.0% |
| MMM | Sell | 3M Co | $7,024,000 | -0.2% | 39,856 | -0.8% | 4.48% | -1.5% |
| FDS | Buy | Factset Research Sys | $6,725,000 | +1.3% | 41,484 | +0.9% | 4.29% | -0.0% |
| NSRGY | Buy | Nestle Sa | $6,605,000 | +3.8% | 83,586 | +1.3% | 4.22% | +2.5% |
| HON | Sell | Honeywell International Inc | $6,573,000 | -0.5% | 56,380 | -0.7% | 4.20% | -1.7% |
| AAPL | Sell | Apple Computer | $6,522,000 | +17.2% | 57,692 | -0.9% | 4.16% | +15.7% |
| JNJ | Sell | Johnson & Johnson | $6,216,000 | -3.9% | 52,617 | -1.3% | 3.97% | -5.1% |
| ADP | Sell | Automatic Data Processing | $6,031,000 | -4.1% | 68,382 | -0.2% | 3.85% | -5.4% |
| DEO | Buy | Diageo Plc | $5,727,000 | +3.1% | 49,353 | +0.3% | 3.66% | +1.8% |
| AGN | Buy | Allergan Plc Shs | $5,372,000 | +53.9% | 23,327 | +54.5% | 3.43% | +52.0% |
| V | Sell | Visa Inc | $5,014,000 | +7.6% | 60,633 | -3.5% | 3.20% | +6.2% |
| KHC | Sell | Kraft Heinz Co | $4,871,000 | -0.4% | 54,418 | -1.6% | 3.11% | -1.7% |
| SLB | Sell | Schlumberger | $4,612,000 | -2.7% | 58,645 | -2.1% | 2.94% | -3.9% |
| NSC | Sell | Norfolk Southern Corp. | $4,578,000 | +13.9% | 47,169 | -0.1% | 2.92% | +12.4% |
| PG | Sell | Procter And Gamble Co | $4,497,000 | +5.4% | 50,107 | -0.6% | 2.87% | +4.0% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $4,277,000 | -4.6% | 97,419 | -1.1% | 2.73% | -5.8% |
| PYPL | Buy | Paypal Hldgs Inc Com | $4,019,000 | +12.8% | 98,105 | +0.6% | 2.56% | +11.4% |
| PEP | Buy | Pepsico Inc. | $2,758,000 | +3.3% | 25,355 | +0.6% | 1.76% | +2.0% |
| MHK | Buy | Mohawk Inds Inc Com | $2,360,000 | +18.9% | 11,780 | +12.6% | 1.51% | +17.4% |
| TR | Buy | Tootsie Roll Inds Inc Com | $1,843,000 | -2.2% | 50,031 | +2.3% | 1.18% | -3.5% |
| BDGE | Bridgehampton National Bank | $1,389,000 | +0.7% | 48,577 | 0.0% | 0.89% | -0.6% | |
| MA | Buy | Mastercard | $1,344,000 | +29.7% | 13,211 | +12.3% | 0.86% | +28.1% |
| PFE | Pfizer Inc. | $1,260,000 | -3.8% | 37,209 | 0.0% | 0.80% | -5.1% | |
| DE | Deere & Company | $1,033,000 | +5.3% | 12,100 | 0.0% | 0.66% | +3.9% | |
| DD | Ei Dupont De Nemours & Co | $852,000 | +3.4% | 12,720 | 0.0% | 0.54% | +2.1% | |
| DIS | Disney Walt Co | $756,000 | -5.0% | 8,138 | 0.0% | 0.48% | -6.2% | |
| Heineken Holding | $732,000 | -1.3% | 9,125 | 0.0% | 0.47% | -2.7% | ||
| T | AT&T Inc. | $546,000 | -6.0% | 13,445 | 0.0% | 0.35% | -7.4% | |
| BMY | Buy | Bristol Myers | $495,000 | -23.5% | 9,175 | +4.3% | 0.32% | -24.4% |
| KO | Coca-Cola | $478,000 | -6.6% | 11,284 | 0.0% | 0.30% | -7.9% | |
| UNP | Union Pacific | $468,000 | +11.7% | 4,800 | 0.0% | 0.30% | +10.3% | |
| LH | Laboratory Amer Hldgs Com New | $440,000 | +5.5% | 3,200 | 0.0% | 0.28% | +4.1% | |
| VZ | Verizon Communications | $364,000 | -6.9% | 7,009 | 0.0% | 0.23% | -8.3% | |
| CAT | Caterpillar Inc. | $355,000 | +17.2% | 4,000 | 0.0% | 0.23% | +15.8% | |
| NKE | Nike Corp | $336,000 | -4.8% | 6,390 | 0.0% | 0.21% | -6.1% | |
| SJM | Smucker J M Company | $298,000 | -11.0% | 2,200 | 0.0% | 0.19% | -12.4% | |
| ALL | Sell | Allstate Corp | $294,000 | -45.7% | 4,255 | -44.9% | 0.19% | -46.3% |
| IBM | New | International Business Machine | $266,000 | – | 1,675 | +100.0% | 0.17% | – |
| WFC | Sell | Wells Fargo & Co. | $266,000 | -31.1% | 6,000 | -26.5% | 0.17% | -32.0% |
| TCAP | Triangle Cap Corp Com | $260,000 | +1.6% | 13,200 | 0.0% | 0.17% | 0.0% | |
| WY | Weyerhaeuser Co | $256,000 | +7.6% | 8,000 | 0.0% | 0.16% | +5.8% | |
| AA | Alcoa Inc | $203,000 | +9.7% | 20,000 | 0.0% | 0.13% | +8.3% | |
| PRGO | Exit | Perrigo Company | $0 | – | -33,170 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.