$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $10,844,000 | -1.6% | 36 | 0.0% | 4.70% | -10.6% | |
| PG | Procter And Gamble Co | $1,915,000 | +13.2% | 18,403 | 0.0% | 0.83% | +2.7% | |
| DE | Deere & Company | $1,870,000 | +7.2% | 11,700 | 0.0% | 0.81% | -2.6% | |
| Heineken Holding | $1,103,000 | +19.0% | 11,000 | 0.0% | 0.48% | +8.1% | ||
| DIS | Disney Walt Co | $822,000 | +1.4% | 7,400 | 0.0% | 0.36% | -8.0% | |
| DWDP | Dowdupont Inc Com | $794,000 | -0.4% | 14,896 | 0.0% | 0.34% | -9.5% | |
| BMY | Bristol Myers | $709,000 | -8.3% | 14,863 | 0.0% | 0.31% | -16.8% | |
| TR | Tootsie Roll Inds Inc Com | $682,000 | +11.4% | 18,320 | 0.0% | 0.30% | +1.4% | |
| CAT | Caterpillar Inc. | $542,000 | +6.7% | 4,000 | 0.0% | 0.24% | -2.9% | |
| NKE | Nike Corp | $519,000 | +13.6% | 6,164 | 0.0% | 0.22% | +3.2% | |
| T | AT&T Inc. | $493,000 | +10.0% | 15,709 | 0.0% | 0.21% | 0.0% | |
| AXP | American Express | $383,000 | +14.7% | 3,500 | 0.0% | 0.17% | +4.4% | |
| LH | Laboratory Amer Hldgs Com New | $382,000 | +20.9% | 2,500 | 0.0% | 0.17% | +9.9% | |
| SJM | Smucker J M Company | $315,000 | +24.5% | 2,703 | 0.0% | 0.14% | +13.2% | |
| WY | Weyerhaeuser Co | $274,000 | +20.7% | 10,400 | 0.0% | 0.12% | +10.2% | |
| WFC | Wells Fargo & Co. | $266,000 | +5.1% | 5,500 | 0.0% | 0.12% | -5.0% | |
| BFB | Brown Forman Corp Cl B | $264,000 | +10.9% | 5,000 | 0.0% | 0.11% | 0.0% | |
| 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 2019-05-10
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.