$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DEO | Sell | Diageo Plc | $7,218,000 | -0.1% | 50,903 | -0.1% | 3.44% | +11.1% |
| 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% |
| XOM | Sell | Exxon Mobil Corp | $3,523,000 | -27.6% | 51,670 | -9.8% | 1.68% | -19.6% |
| UNP | Sell | Union Pacific | $2,305,000 | -18.5% | 16,675 | -4.0% | 1.10% | -9.5% |
| 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% |
| 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% |
| NKE | Sell | Nike Corp | $457,000 | -13.1% | 6,164 | -0.7% | 0.22% | -3.5% |
| SLB | Sell | Schlumberger | $284,000 | -90.9% | 7,875 | -84.6% | 0.14% | -89.8% |
| 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 | 2024-05-03 |
| 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.