$185 Million is the total value of SAYBROOK CAPITAL /NC's 49 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Elec Co | $13,998,000 | +21.1% | 469,721 | +28.4% | 7.56% | +3.2% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $11,394,000 | +29.4% | 68,361 | +26.6% | 6.15% | +10.3% |
| GOOG | Buy | Google Inc Cl C | $9,001,000 | +22.8% | 10,850 | +14.2% | 4.86% | +4.7% |
| BRKA | Berkshire Hathaway Inc Cl A | $8,745,000 | +2.4% | 35 | 0.0% | 4.72% | -12.8% | |
| XOM | Buy | Exxon Mobil Corp | $8,337,000 | +13.9% | 101,661 | +25.3% | 4.50% | -3.0% |
| AAPL | Sell | Apple Computer | $7,915,000 | +23.1% | 55,097 | -0.8% | 4.27% | +4.9% |
| MMM | Buy | 3M Co | $7,889,000 | +14.5% | 41,231 | +6.9% | 4.26% | -2.4% |
| GOOGL | Buy | Google Inc. Cl A | $7,514,000 | +14.0% | 8,863 | +6.6% | 4.06% | -2.9% |
| HON | Buy | Honeywell International Inc | $7,118,000 | +11.2% | 57,005 | +3.2% | 3.84% | -5.2% |
| FDS | Buy | Factset Research Sys | $7,068,000 | +9.0% | 42,859 | +8.0% | 3.82% | -7.1% |
| ADP | Buy | Automatic Data Processing | $6,982,000 | +3.1% | 68,192 | +3.5% | 3.77% | -12.1% |
| NSRGY | Buy | Nestle Sa | $6,703,000 | +13.8% | 87,166 | +6.1% | 3.62% | -3.1% |
| JNJ | Buy | Johnson & Johnson | $6,616,000 | +11.5% | 53,122 | +3.1% | 3.57% | -5.0% |
| MHK | Buy | Mohawk Inds Inc Com | $6,561,000 | +23.6% | 28,588 | +7.5% | 3.54% | +5.3% |
| DEO | Buy | Diageo Plc | $5,916,000 | +21.0% | 51,188 | +8.8% | 3.19% | +3.1% |
| V | Buy | Visa Inc | $5,504,000 | +19.5% | 61,933 | +4.9% | 2.97% | +1.8% |
| SLB | Buy | Schlumberger | $5,331,000 | +14.1% | 68,255 | +22.7% | 2.88% | -2.7% |
| PG | Buy | Procter And Gamble Co | $5,163,000 | +26.7% | 57,457 | +18.6% | 2.79% | +8.0% |
| NSC | Buy | Norfolk Southern Corp. | $5,072,000 | +4.1% | 45,294 | +0.4% | 2.74% | -11.3% |
| KHC | Buy | Kraft Heinz Co | $4,907,000 | +10.5% | 54,037 | +6.2% | 2.65% | -5.9% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $4,451,000 | +5.6% | 103,328 | +8.7% | 2.40% | -10.0% |
| PYPL | Buy | Paypal Hldgs Inc Com | $4,408,000 | +16.9% | 102,455 | +7.2% | 2.38% | -0.4% |
| AGN | Buy | Allergan Plc Shs | $3,663,000 | +25.4% | 15,333 | +10.2% | 1.98% | +6.9% |
| PEP | Buy | Pepsico Inc. | $3,358,000 | +36.7% | 30,018 | +27.8% | 1.81% | +16.5% |
| BA | Buy | Boeing Company | $2,279,000 | +40.9% | 12,887 | +24.1% | 1.23% | +20.1% |
| TR | Buy | Tootsie Roll Inds Inc Com | $2,247,000 | +20.9% | 60,169 | +28.7% | 1.21% | +3.1% |
| BDGE | Sell | Bridgehampton National Bank | $1,665,000 | -9.2% | 47,577 | -1.7% | 0.90% | -22.6% |
| MA | Buy | Mastercard | $1,545,000 | +18.2% | 13,733 | +8.5% | 0.83% | +0.7% |
| SHW | New | Sherwin-Williams Company | $1,303,000 | – | 4,200 | +100.0% | 0.70% | – |
| PFE | Buy | Pfizer Inc. | $1,291,000 | +7.9% | 37,744 | +2.5% | 0.70% | -8.0% |
| DE | Deere & Company | $1,252,000 | +5.7% | 11,500 | 0.0% | 0.68% | -10.0% | |
| UNP | Buy | Union Pacific | $1,176,000 | +176.7% | 11,100 | +170.7% | 0.64% | +136.1% |
| DD | Buy | Ei Dupont De Nemours & Co | $1,030,000 | +17.7% | 12,820 | +7.6% | 0.56% | +0.4% |
| DIS | Disney Walt Co | $900,000 | +8.8% | 7,938 | 0.0% | 0.49% | -7.3% | |
| T | Buy | AT&T Inc. | $887,000 | +9.4% | 21,342 | +11.9% | 0.48% | -6.8% |
| BMY | Buy | Bristol Myers | $829,000 | +54.7% | 15,238 | +66.1% | 0.45% | +31.8% |
| Heineken Holding | $728,000 | +14.5% | 9,125 | 0.0% | 0.39% | -2.5% | ||
| KO | Buy | Coca-Cola | $619,000 | +45.3% | 14,584 | +41.8% | 0.33% | +23.7% |
| VZ | Buy | Verizon Communications | $613,000 | +37.4% | 12,567 | +50.5% | 0.33% | +17.4% |
| LH | Laboratory Amer Hldgs Com New | $459,000 | +11.7% | 3,200 | 0.0% | 0.25% | -4.6% | |
| CAT | Caterpillar Inc. | $371,000 | 0.0% | 4,000 | 0.0% | 0.20% | -14.9% | |
| NKE | Nike Corp | $356,000 | +9.5% | 6,390 | 0.0% | 0.19% | -6.8% | |
| ALL | Allstate Corp | $347,000 | +10.2% | 4,255 | 0.0% | 0.19% | -6.5% | |
| IBM | Buy | International Business Machine | $312,000 | +35.1% | 1,790 | +28.8% | 0.17% | +15.1% |
| AA | New | Arconic Inc Com | $307,000 | – | 11,666 | +100.0% | 0.17% | – |
| WFC | Wells Fargo & Co. | $306,000 | +1.0% | 5,500 | 0.0% | 0.16% | -14.1% | |
| SJM | Buy | Smucker J M Company | $289,000 | +2.5% | 2,203 | +0.1% | 0.16% | -12.8% |
| WY | Weyerhaeuser Co | $272,000 | +12.9% | 8,000 | 0.0% | 0.15% | -3.9% | |
| TCAP | Triangle Cap Corp Com | $252,000 | +4.1% | 13,200 | 0.0% | 0.14% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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 | 2024-01-30 |
| 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.