$231 Million is the total value of SAYBROOK CAPITAL /NC's 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $20,872,000 | -1.5% | 103,899 | +0.1% | 9.05% | -10.5% |
| PYPL | Buy | Paypal Hldgs Inc Com | $14,942,000 | +23.5% | 143,895 | +0.0% | 6.48% | +12.1% |
| AAPL | Buy | Apple Computer | $12,158,000 | +21.0% | 64,005 | +0.5% | 5.27% | +9.9% |
| FDS | Buy | Factset Research Sys | $11,845,000 | +24.5% | 47,709 | +0.3% | 5.13% | +13.0% |
| GOOGL | Buy | Google Inc. Cl A | $11,006,000 | +13.7% | 9,352 | +1.0% | 4.77% | +3.3% |
| SHW | Buy | Sherwin-Williams Company | $8,494,000 | +9.9% | 19,720 | +0.4% | 3.68% | -0.2% |
| VZ | Buy | Verizon Communications | $7,252,000 | +12.9% | 122,642 | +7.3% | 3.14% | +2.5% |
| MHK | Buy | Mohawk Inds Inc Com | $6,682,000 | +9.9% | 52,972 | +1.9% | 2.90% | -0.2% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $6,468,000 | +25.2% | 129,573 | +0.4% | 2.80% | +13.6% |
| MA | Buy | Mastercard | $4,534,000 | +26.1% | 19,255 | +1.0% | 1.96% | +14.5% |
| REZI | Buy | Resideo Technologies I Com | $2,282,000 | -4.9% | 118,311 | +1.4% | 0.99% | -13.6% |
| BA | Buy | Boeing Company | $886,000 | +20.4% | 2,322 | +1.8% | 0.38% | +9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc Cl B | 45 | Q2 2024 | 12.3% |
| Apple Inc. | 45 | Q2 2024 | 11.1% |
| Factset Research Sys | 45 | Q2 2024 | 6.4% |
| Berkshire Hathaway Inc Cl A | 45 | Q2 2024 | 5.6% |
| Automatic Data Processing | 45 | Q2 2024 | 6.5% |
| Johnson & Johnson | 45 | Q2 2024 | 4.7% |
| Honeywell International Inc | 45 | Q2 2024 | 4.9% |
| Diageo Plc | 45 | Q2 2024 | 3.7% |
| Norfolk Southern Corp. | 45 | Q2 2024 | 3.8% |
| Nestle Sa | 45 | Q2 2024 | 4.3% |
View SAYBROOK CAPITAL /NC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 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 |
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.