$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $17,551,000 | +9.3% | 87,986 | +8.6% | 8.30% | +11.7% |
| MMM | Buy | 3M Co | $10,786,000 | +12.3% | 49,136 | +20.4% | 5.10% | +14.8% |
| MHK | Buy | Mohawk Inds Inc Com | $9,261,000 | +10.0% | 39,882 | +30.7% | 4.38% | +12.5% |
| 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% |
| ADP | Buy | Automatic Data Processing | $7,945,000 | -1.7% | 70,008 | +1.5% | 3.76% | +0.5% |
| NSC | Buy | Norfolk Southern Corp. | $6,758,000 | +1.2% | 49,774 | +8.0% | 3.19% | +3.4% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $5,701,000 | +2.6% | 136,609 | +5.3% | 2.70% | +4.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| L100PS | Buy | Arconic Inc Com | $290,000 | -15.5% | 12,584 | +0.0% | 0.14% | -13.8% |
| BFB | Buy | Brown Forman Corp Cl B | $272,000 | -1.1% | 5,000 | +25.0% | 0.13% | +1.6% |
| TCAP | Buy | Triangle Cap Corp Com | $180,000 | +44.0% | 16,200 | +22.7% | 0.08% | +46.6% |
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 | 2024-05-03 |
| 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.