$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | Paypal Hldgs Inc Com | $16,210,000 | +8.5% | 141,620 | -1.6% | 6.84% | +5.7% |
| 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% |
| ADP | Sell | Automatic Data Processing | $11,357,000 | +1.9% | 68,693 | -1.5% | 4.80% | -0.7% |
| JNJ | Sell | Johnson & Johnson | $10,001,000 | -1.1% | 71,802 | -0.8% | 4.22% | -3.7% |
| 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% |
| 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% |
| PEP | Sell | Pepsico Inc. | $1,672,000 | +6.0% | 12,753 | -1.0% | 0.71% | +3.2% |
| BA | Sell | Boeing Company | $643,000 | -27.4% | 1,766 | -23.9% | 0.27% | -29.4% |
| 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 | 2024-05-03 |
| 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.