$237 Million is the total value of SAYBROOK CAPITAL /NC's 48 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $22,230,000 | +6.5% | 104,283 | +0.4% | 9.38% | +3.7% |
| PYPL | Sell | Paypal Hldgs Inc Com | $16,210,000 | +8.5% | 141,620 | -1.6% | 6.84% | +5.7% |
| GOOG | Buy | Google Inc Cl C | $14,495,000 | -7.4% | 13,410 | +0.5% | 6.12% | -9.8% |
| FDS | Sell | Factset Research Sys | $13,560,000 | +14.5% | 47,319 | -0.8% | 5.72% | +11.5% |
| AAPL | Sell | Apple Computer | $12,559,000 | +3.3% | 63,455 | -0.9% | 5.30% | +0.6% |
| V | Sell | Visa Inc | $11,862,000 | +10.6% | 68,350 | -0.5% | 5.01% | +7.7% |
| HON | Buy | Honeywell International Inc | $11,673,000 | +10.5% | 66,862 | +0.6% | 4.93% | +7.7% |
| BRKA | Berkshire Hathaway Inc Cl A | $11,461,000 | +5.7% | 36 | 0.0% | 4.84% | +2.9% | |
| ADP | Sell | Automatic Data Processing | $11,357,000 | +1.9% | 68,693 | -1.5% | 4.80% | -0.7% |
| GOOGL | Buy | Google Inc. Cl A | $10,170,000 | -7.6% | 9,392 | +0.4% | 4.29% | -10.0% |
| JNJ | Sell | Johnson & Johnson | $10,001,000 | -1.1% | 71,802 | -0.8% | 4.22% | -3.7% |
| MHK | Buy | Mohawk Inds Inc Com | $9,307,000 | +39.3% | 63,112 | +19.1% | 3.93% | +35.7% |
| SHW | Buy | Sherwin-Williams Company | $9,063,000 | +6.7% | 19,775 | +0.3% | 3.83% | +3.9% |
| NSC | Sell | Norfolk Southern Corp. | $8,701,000 | +2.5% | 43,650 | -3.9% | 3.67% | -0.2% |
| DEO | Sell | Diageo Plc | $8,629,000 | +4.0% | 50,073 | -1.3% | 3.64% | +1.3% |
| VZ | Buy | Verizon Communications | $7,292,000 | +0.6% | 127,642 | +4.1% | 3.08% | -2.1% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $6,963,000 | +7.7% | 129,188 | -0.3% | 2.94% | +4.9% |
| MMM | Sell | 3M Co | $6,947,000 | -27.8% | 40,075 | -13.5% | 2.93% | -29.7% |
| NSRGY | Sell | Nestle Sa | $5,869,000 | +4.3% | 56,762 | -3.8% | 2.48% | +1.6% |
| MA | Sell | Mastercard | $5,087,000 | +12.2% | 19,230 | -0.1% | 2.15% | +9.3% |
| XOM | Sell | Exxon Mobil Corp | $2,946,000 | -7.2% | 38,440 | -2.1% | 1.24% | -9.5% |
| UNP | Union Pacific | $2,325,000 | +1.1% | 13,750 | 0.0% | 0.98% | -1.4% | |
| PG | Procter And Gamble Co | $2,018,000 | +5.4% | 18,403 | 0.0% | 0.85% | +2.7% | |
| DE | Deere & Company | $1,939,000 | +3.7% | 11,700 | 0.0% | 0.82% | +1.0% | |
| PEP | Sell | Pepsico Inc. | $1,672,000 | +6.0% | 12,753 | -1.0% | 0.71% | +3.2% |
| PFE | Pfizer Inc. | $1,522,000 | +2.0% | 35,135 | 0.0% | 0.64% | -0.6% | |
| BDGE | Bridgehampton National Bank | $1,377,000 | +0.6% | 46,727 | 0.0% | 0.58% | -2.0% | |
| Heineken Holding | $1,156,000 | +4.8% | 11,000 | 0.0% | 0.49% | +2.1% | ||
| DIS | Disney Walt Co | $1,033,000 | +25.7% | 7,400 | 0.0% | 0.44% | +22.5% | |
| KO | Coca-Cola | $714,000 | +8.7% | 14,015 | 0.0% | 0.30% | +5.6% | |
| TR | Buy | Tootsie Roll Inds Inc Com | $697,000 | +2.2% | 18,866 | +3.0% | 0.29% | -0.7% |
| BMY | Bristol Myers | $674,000 | -4.9% | 14,863 | 0.0% | 0.28% | -7.2% | |
| BA | Sell | Boeing Company | $643,000 | -27.4% | 1,766 | -23.9% | 0.27% | -29.4% |
| CAT | Caterpillar Inc. | $545,000 | +0.6% | 4,000 | 0.0% | 0.23% | -2.1% | |
| T | AT&T Inc. | $526,000 | +6.7% | 15,709 | 0.0% | 0.22% | +3.7% | |
| NKE | Nike Corp | $517,000 | -0.4% | 6,164 | 0.0% | 0.22% | -3.1% | |
| LH | Laboratory Amer Hldgs Com New | $432,000 | +13.1% | 2,500 | 0.0% | 0.18% | +9.6% | |
| AXP | American Express | $432,000 | +12.8% | 3,500 | 0.0% | 0.18% | +9.6% | |
| DD | New | Ei Dupont De Nemours & Co | $373,000 | – | 4,965 | +100.0% | 0.16% | – |
| SJM | Smucker J M Company | $311,000 | -1.3% | 2,703 | 0.0% | 0.13% | -4.4% | |
| SLB | Schlumberger | $281,000 | -8.8% | 7,075 | 0.0% | 0.12% | -10.5% | |
| BFB | Brown Forman Corp Cl B | $277,000 | +4.9% | 5,000 | 0.0% | 0.12% | +2.6% | |
| WY | Weyerhaeuser Co | $274,000 | 0.0% | 10,400 | 0.0% | 0.12% | -2.5% | |
| WFC | Wells Fargo & Co. | $260,000 | -2.3% | 5,500 | 0.0% | 0.11% | -4.3% | |
| DOW | New | Dow Inc Com | $245,000 | – | 4,965 | +100.0% | 0.10% | – |
| ALL | New | Allstate Corp | $204,000 | – | 2,003 | +100.0% | 0.09% | – |
| GSAT | New | Globalstar Inc | $45,000 | – | 94,000 | +100.0% | 0.02% | – |
| OLNK | Onelink Corporation | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| DWDP | Exit | Dowdupont Inc Com | $0 | – | -14,896 | -100.0% | -0.34% | – |
| REZI | Exit | Resideo Technologies I Com | $0 | – | -118,311 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-02 |
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.