$210 Million is the total value of SAYBROOK CAPITAL /NC's 48 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $21,188,000 | +0.9% | 103,773 | +5.9% | 10.11% | +12.2% |
| GOOG | Buy | Google Inc Cl C | $13,865,000 | -5.4% | 13,388 | +9.1% | 6.62% | +5.2% |
| PYPL | Buy | Paypal Hldgs Inc Com | $12,100,000 | +8.3% | 143,890 | +13.1% | 5.78% | +20.3% |
| BRKA | Berkshire Hathaway Inc Cl A | $11,016,000 | -4.4% | 36 | 0.0% | 5.26% | +6.3% | |
| AAPL | Buy | Apple Computer | $10,045,000 | -23.8% | 63,680 | +9.0% | 4.79% | -15.4% |
| GOOGL | Buy | Google Inc. Cl A | $9,678,000 | -12.2% | 9,262 | +1.4% | 4.62% | -2.4% |
| JNJ | Sell | Johnson & Johnson | $9,574,000 | -7.3% | 74,187 | -0.8% | 4.57% | +2.9% |
| FDS | Sell | Factset Research Sys | $9,517,000 | -12.1% | 47,554 | -1.7% | 4.54% | -2.3% |
| MMM | Sell | 3M Co | $9,239,000 | -22.9% | 48,486 | -14.7% | 4.41% | -14.3% |
| HON | Buy | Honeywell International Inc | $9,240,000 | -15.2% | 69,937 | +6.8% | 4.41% | -5.8% |
| V | Buy | Visa Inc | $9,157,000 | -11.6% | 69,405 | +0.6% | 4.37% | -1.7% |
| ADP | Buy | Automatic Data Processing | $9,153,000 | -12.2% | 69,808 | +0.9% | 4.37% | -2.4% |
| SHW | Buy | Sherwin-Williams Company | $7,730,000 | -6.9% | 19,645 | +7.7% | 3.69% | +3.4% |
| NSC | Buy | Norfolk Southern Corp. | $7,321,000 | -16.2% | 48,954 | +1.1% | 3.49% | -6.9% |
| DEO | Sell | Diageo Plc | $7,218,000 | -0.1% | 50,903 | -0.1% | 3.44% | +11.1% |
| VZ | Buy | Verizon Communications | $6,423,000 | +21.7% | 114,252 | +15.6% | 3.07% | +35.3% |
| MHK | Buy | Mohawk Inds Inc Com | $6,081,000 | -25.1% | 51,992 | +12.3% | 2.90% | -16.8% |
| NSRGY | Sell | Nestle Sa | $5,352,000 | -11.7% | 66,112 | -9.2% | 2.55% | -1.9% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $5,168,000 | -9.0% | 129,098 | -2.3% | 2.47% | +1.1% |
| MA | Buy | Mastercard | $3,596,000 | -3.7% | 19,060 | +13.6% | 1.72% | +7.0% |
| XOM | Sell | Exxon Mobil Corp | $3,523,000 | -27.6% | 51,670 | -9.8% | 1.68% | -19.6% |
| REZI | New | Resideo Technologies I Com | $2,399,000 | – | 116,720 | +100.0% | 1.14% | – |
| UNP | Sell | Union Pacific | $2,305,000 | -18.5% | 16,675 | -4.0% | 1.10% | -9.5% |
| KHC | Buy | Kraft Heinz Co | $1,883,000 | -18.4% | 43,759 | +4.4% | 0.90% | -9.4% |
| DE | Deere & Company | $1,745,000 | -0.8% | 11,700 | 0.0% | 0.83% | +10.2% | |
| PG | Procter And Gamble Co | $1,692,000 | +10.4% | 18,403 | 0.0% | 0.81% | +22.8% | |
| PFE | Sell | Pfizer Inc. | $1,621,000 | -2.2% | 37,135 | -1.2% | 0.77% | +8.7% |
| PEP | Sell | Pepsico Inc. | $1,522,000 | -20.6% | 13,778 | -19.6% | 0.73% | -11.8% |
| BDGE | Bridgehampton National Bank | $1,268,000 | -23.2% | 49,727 | 0.0% | 0.60% | -14.7% | |
| Heineken Holding | $927,000 | -6.9% | 11,000 | 0.0% | 0.44% | +3.3% | ||
| DIS | Disney Walt Co | $811,000 | -6.2% | 7,400 | 0.0% | 0.39% | +4.0% | |
| DWDP | Dowdupont Inc Com | $797,000 | -16.8% | 14,896 | 0.0% | 0.38% | -7.8% | |
| BMY | Bristol Myers | $773,000 | -16.3% | 14,863 | 0.0% | 0.37% | -6.8% | |
| BA | Boeing Company | $736,000 | -13.3% | 2,282 | 0.0% | 0.35% | -3.8% | |
| KO | Sell | Coca-Cola | $719,000 | -4.3% | 15,195 | -6.6% | 0.34% | +6.2% |
| TR | Sell | Tootsie Roll Inds Inc Com | $612,000 | -48.4% | 18,320 | -54.8% | 0.29% | -42.6% |
| CAT | Caterpillar Inc. | $508,000 | -16.7% | 4,000 | 0.0% | 0.24% | -7.6% | |
| NKE | Sell | Nike Corp | $457,000 | -13.1% | 6,164 | -0.7% | 0.22% | -3.5% |
| T | AT&T Inc. | $448,000 | -15.2% | 15,709 | 0.0% | 0.21% | -5.7% | |
| AXP | American Express | $334,000 | -10.5% | 3,500 | 0.0% | 0.16% | -0.6% | |
| LH | Laboratory Amer Hldgs Com New | $316,000 | -27.2% | 2,500 | 0.0% | 0.15% | -18.8% | |
| SLB | Sell | Schlumberger | $284,000 | -90.9% | 7,875 | -84.6% | 0.14% | -89.8% |
| SJM | Smucker J M Company | $253,000 | -8.7% | 2,703 | 0.0% | 0.12% | +1.7% | |
| WFC | Wells Fargo & Co. | $253,000 | -12.5% | 5,500 | 0.0% | 0.12% | -2.4% | |
| BFB | Brown Forman Corp Cl B | $238,000 | -5.9% | 5,000 | 0.0% | 0.11% | +4.6% | |
| WY | Weyerhaeuser Co | $227,000 | -32.4% | 10,400 | 0.0% | 0.11% | -25.0% | |
| ALL | Allstate Corp | $209,000 | -16.4% | 2,533 | 0.0% | 0.10% | -6.5% | |
| OLNK | Onelink Corporation | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| L100PS | Exit | Arconic Inc Com | $0 | – | -12,587 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.