$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $11,016,000 | -4.4% | 36 | 0.0% | 5.26% | +6.3% | |
| 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% | |
| 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% | |
| CAT | Caterpillar Inc. | $508,000 | -16.7% | 4,000 | 0.0% | 0.24% | -7.6% | |
| 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% | |
| 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% | – |
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.