$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Google Inc Cl C | $15,659,000 | +12.9% | 13,346 | -0.3% | 6.79% | +2.6% |
| ADP | Sell | Automatic Data Processing | $11,142,000 | +21.7% | 69,753 | -0.1% | 4.83% | +10.5% |
| V | Sell | Visa Inc | $10,726,000 | +17.1% | 68,675 | -1.1% | 4.65% | +6.4% |
| HON | Sell | Honeywell International Inc | $10,560,000 | +14.3% | 66,447 | -5.0% | 4.58% | +3.8% |
| JNJ | Sell | Johnson & Johnson | $10,115,000 | +5.7% | 72,357 | -2.5% | 4.38% | -4.0% |
| MMM | Sell | 3M Co | $9,628,000 | +4.2% | 46,336 | -4.4% | 4.17% | -5.4% |
| NSC | Sell | Norfolk Southern Corp. | $8,492,000 | +16.0% | 45,440 | -7.2% | 3.68% | +5.4% |
| DEO | Sell | Diageo Plc | $8,297,000 | +14.9% | 50,713 | -0.4% | 3.60% | +4.4% |
| NSRGY | Sell | Nestle Sa | $5,625,000 | +5.1% | 59,012 | -10.7% | 2.44% | -4.5% |
| XOM | Sell | Exxon Mobil Corp | $3,173,000 | -9.9% | 39,265 | -24.0% | 1.38% | -18.2% |
| UNP | Sell | Union Pacific | $2,299,000 | -0.3% | 13,750 | -17.5% | 1.00% | -9.5% |
| PEP | Sell | Pepsico Inc. | $1,578,000 | +3.7% | 12,878 | -6.5% | 0.68% | -5.8% |
| PFE | Sell | Pfizer Inc. | $1,492,000 | -8.0% | 35,135 | -5.4% | 0.65% | -16.4% |
| BDGE | Sell | Bridgehampton National Bank | $1,369,000 | +8.0% | 46,727 | -6.0% | 0.59% | -2.0% |
| KO | Sell | Coca-Cola | $657,000 | -8.6% | 14,015 | -7.8% | 0.28% | -16.9% |
| SLB | Sell | Schlumberger | $308,000 | +8.5% | 7,075 | -10.2% | 0.13% | -2.2% |
| ALL | Exit | Allstate Corp | $0 | – | -2,533 | -100.0% | -0.10% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -43,759 | -100.0% | -0.90% | – |
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 | 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.