$212 Million is the total value of SAYBROOK CAPITAL /NC's 51 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $17,551,000 | +9.3% | 87,986 | +8.6% | 8.30% | +11.7% |
| GOOG | Sell | Google Inc Cl C | $11,963,000 | -3.2% | 11,594 | -1.8% | 5.66% | -1.0% |
| MMM | Buy | 3M Co | $10,786,000 | +12.3% | 49,136 | +20.4% | 5.10% | +14.8% |
| BRKA | Berkshire Hathaway Inc Cl A | $10,768,000 | +0.5% | 36 | 0.0% | 5.09% | +2.7% | |
| AAPL | Sell | Apple Computer | $9,907,000 | -1.3% | 59,048 | -0.4% | 4.68% | +0.9% |
| FDS | Sell | Factset Research Sys | $9,606,000 | +2.9% | 48,169 | -0.5% | 4.54% | +5.2% |
| MHK | Buy | Mohawk Inds Inc Com | $9,261,000 | +10.0% | 39,882 | +30.7% | 4.38% | +12.5% |
| GOOGL | Sell | Google Inc. Cl A | $9,163,000 | -4.0% | 8,835 | -2.5% | 4.33% | -1.9% |
| HON | Buy | Honeywell International Inc | $9,154,000 | +0.4% | 63,342 | +6.6% | 4.33% | +2.6% |
| JNJ | Buy | Johnson & Johnson | $8,622,000 | +3.7% | 67,277 | +13.1% | 4.08% | +6.0% |
| XOM | Sell | Exxon Mobil Corp | $8,285,000 | -16.1% | 111,044 | -6.0% | 3.92% | -14.3% |
| V | Sell | Visa Inc | $8,230,000 | +4.6% | 68,805 | -0.3% | 3.89% | +6.9% |
| PYPL | Sell | Paypal Hldgs Inc Com | $8,085,000 | +1.4% | 106,565 | -1.6% | 3.82% | +3.7% |
| ADP | Buy | Automatic Data Processing | $7,945,000 | -1.7% | 70,008 | +1.5% | 3.76% | +0.5% |
| DEO | Sell | Diageo Plc | $6,937,000 | -8.6% | 51,228 | -1.5% | 3.28% | -6.6% |
| NSC | Buy | Norfolk Southern Corp. | $6,758,000 | +1.2% | 49,774 | +8.0% | 3.19% | +3.4% |
| NSRGY | Sell | Nestle Sa | $6,333,000 | -8.7% | 80,112 | -0.8% | 2.99% | -6.7% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $5,701,000 | +2.6% | 136,609 | +5.3% | 2.70% | +4.9% |
| SLB | Sell | Schlumberger | $5,629,000 | -8.1% | 86,894 | -4.3% | 2.66% | -6.0% |
| KHC | Buy | Kraft Heinz Co | $4,435,000 | -13.4% | 71,203 | +8.2% | 2.10% | -11.4% |
| VZ | Buy | Verizon Communications | $4,196,000 | +157.3% | 87,740 | +184.7% | 1.98% | +163.0% |
| PG | Sell | Procter And Gamble Co | $3,573,000 | -35.8% | 45,064 | -25.6% | 1.69% | -34.4% |
| PEP | Buy | Pepsico Inc. | $3,467,000 | -6.3% | 31,763 | +3.0% | 1.64% | -4.2% |
| MA | Buy | Mastercard | $3,008,000 | +20.2% | 17,173 | +3.9% | 1.42% | +22.9% |
| SHW | Buy | Sherwin-Williams Company | $2,823,000 | +11.1% | 7,200 | +16.1% | 1.33% | +13.4% |
| UNP | Sell | Union Pacific | $2,312,000 | -4.7% | 17,200 | -5.0% | 1.09% | -2.6% |
| TR | Buy | Tootsie Roll Inds Inc Com | $2,122,000 | -14.6% | 72,043 | +5.6% | 1.00% | -12.7% |
| DE | Buy | Deere & Company | $1,817,000 | +0.9% | 11,700 | +1.7% | 0.86% | +3.2% |
| BDGE | Buy | Bridgehampton National Bank | $1,702,000 | +1.9% | 50,727 | +6.3% | 0.80% | +4.1% |
| PFE | Pfizer Inc. | $1,334,000 | -2.1% | 37,597 | 0.0% | 0.63% | +0.2% | |
| Heineken Holding | $1,132,000 | +3.9% | 11,000 | 0.0% | 0.54% | +6.2% | ||
| BMY | Bristol Myers | $964,000 | +3.2% | 15,238 | 0.0% | 0.46% | +5.6% | |
| DWDP | Dowdupont Inc Com | $949,000 | -10.6% | 14,896 | 0.0% | 0.45% | -8.6% | |
| BA | Sell | Boeing Company | $820,000 | -78.2% | 2,500 | -80.4% | 0.39% | -77.7% |
| KO | Coca-Cola | $755,000 | -5.4% | 17,383 | 0.0% | 0.36% | -3.3% | |
| DIS | Disney Walt Co | $743,000 | -6.7% | 7,400 | 0.0% | 0.35% | -4.6% | |
| CAT | Caterpillar Inc. | $590,000 | -6.3% | 4,000 | 0.0% | 0.28% | -4.1% | |
| T | Sell | AT&T Inc. | $560,000 | -32.5% | 15,709 | -26.4% | 0.26% | -31.0% |
| LH | Laboratory Amer Hldgs Com New | $518,000 | +1.6% | 3,200 | 0.0% | 0.24% | +3.8% | |
| NKE | Buy | Nike Corp | $412,000 | +12.9% | 6,208 | +6.5% | 0.20% | +15.4% |
| WY | Buy | Weyerhaeuser Co | $364,000 | +17.4% | 10,400 | +18.2% | 0.17% | +20.3% |
| SJM | Buy | Smucker J M Company | $335,000 | +22.3% | 2,703 | +22.7% | 0.16% | +24.4% |
| AXP | American Express | $326,000 | -6.3% | 3,500 | 0.0% | 0.15% | -4.3% | |
| L100PS | Buy | Arconic Inc Com | $290,000 | -15.5% | 12,584 | +0.0% | 0.14% | -13.8% |
| WFC | Wells Fargo & Co. | $288,000 | -13.8% | 5,500 | 0.0% | 0.14% | -11.7% | |
| BFB | Buy | Brown Forman Corp Cl B | $272,000 | -1.1% | 5,000 | +25.0% | 0.13% | +1.6% |
| ALL | Allstate Corp | $240,000 | -9.4% | 2,533 | 0.0% | 0.11% | -8.1% | |
| CPB | Campbell Soups | $217,000 | -10.0% | 5,000 | 0.0% | 0.10% | -7.2% | |
| TCAP | Buy | Triangle Cap Corp Com | $180,000 | +44.0% | 16,200 | +22.7% | 0.08% | +46.6% |
| GE | Sell | General Elec Co | $136,000 | -92.2% | 10,088 | -89.9% | 0.06% | -92.1% |
| OLNK | Onelink Corporation | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AA | Exit | Alcoa Inc | $0 | – | -4,191 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.