$237 Million is the total value of SAYBROOK CAPITAL /NC's 48 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $21,787,000 | -2.0% | 104,733 | +0.4% | 9.20% | -2.0% |
| GOOG | Buy | Google Inc Cl C | $16,383,000 | +13.0% | 13,440 | +0.2% | 6.92% | +13.0% |
| PYPL | Buy | Paypal Hldgs Inc Com | $14,694,000 | -9.4% | 141,845 | +0.2% | 6.20% | -9.4% |
| AAPL | Sell | Apple Computer | $14,209,000 | +13.1% | 63,440 | -0.0% | 6.00% | +13.1% |
| V | Sell | Visa Inc | $11,707,000 | -1.3% | 68,060 | -0.4% | 4.94% | -1.3% |
| GOOGL | Buy | Google Inc. Cl A | $11,534,000 | +13.4% | 9,445 | +0.6% | 4.87% | +13.4% |
| FDS | Buy | Factset Research Sys | $11,504,000 | -15.2% | 47,349 | +0.1% | 4.86% | -15.2% |
| HON | Buy | Honeywell International Inc | $11,352,000 | -2.7% | 67,092 | +0.3% | 4.79% | -2.8% |
| BRKA | Berkshire Hathaway Inc Cl A | $11,226,000 | -2.1% | 36 | 0.0% | 4.74% | -2.0% | |
| ADP | Buy | Automatic Data Processing | $11,163,000 | -1.7% | 69,158 | +0.7% | 4.71% | -1.7% |
| SHW | Buy | Sherwin-Williams Company | $10,948,000 | +20.8% | 19,910 | +0.7% | 4.62% | +20.8% |
| JNJ | Buy | Johnson & Johnson | $9,565,000 | -4.4% | 73,932 | +3.0% | 4.04% | -4.4% |
| VZ | Buy | Verizon Communications | $8,642,000 | +18.5% | 143,170 | +12.2% | 3.65% | +18.5% |
| DEO | Buy | Diageo Plc | $8,202,000 | -4.9% | 50,158 | +0.2% | 3.46% | -5.0% |
| MHK | Buy | Mohawk Inds Inc Com | $7,990,000 | -14.2% | 64,402 | +2.0% | 3.37% | -14.2% |
| NSC | Buy | Norfolk Southern Corp. | $7,874,000 | -9.5% | 43,825 | +0.4% | 3.32% | -9.5% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $7,044,000 | +1.2% | 127,334 | -1.4% | 2.97% | +1.1% |
| MMM | Sell | 3M Co | $6,481,000 | -6.7% | 39,425 | -1.6% | 2.74% | -6.7% |
| NSRGY | Sell | Nestle Sa | $6,138,000 | +4.6% | 56,622 | -0.2% | 2.59% | +4.6% |
| MA | Sell | Mastercard | $5,131,000 | +0.9% | 18,895 | -1.7% | 2.17% | +0.8% |
| XOM | Exxon Mobil Corp | $2,714,000 | -7.9% | 38,440 | 0.0% | 1.15% | -7.9% | |
| PG | Procter And Gamble Co | $2,289,000 | +13.4% | 18,403 | 0.0% | 0.97% | +13.4% | |
| UNP | Union Pacific | $2,227,000 | -4.2% | 13,750 | 0.0% | 0.94% | -4.3% | |
| DE | Deere & Company | $1,974,000 | +1.8% | 11,700 | 0.0% | 0.83% | +1.7% | |
| PEP | Sell | Pepsico Inc. | $1,742,000 | +4.2% | 12,703 | -0.4% | 0.74% | +4.1% |
| PFE | Pfizer Inc. | $1,262,000 | -17.1% | 35,135 | 0.0% | 0.53% | -17.1% | |
| BDGE | Sell | Bridgehampton National Bank | $1,261,000 | -8.4% | 42,652 | -8.7% | 0.53% | -8.4% |
| Heineken Holding | $1,095,000 | -5.3% | 11,000 | 0.0% | 0.46% | -5.3% | ||
| DIS | Disney Walt Co | $964,000 | -6.7% | 7,400 | 0.0% | 0.41% | -6.7% | |
| BMY | Bristol Myers | $754,000 | +11.9% | 14,863 | 0.0% | 0.32% | +11.6% | |
| KO | Sell | Coca-Cola | $732,000 | +2.5% | 13,440 | -4.1% | 0.31% | +2.7% |
| TR | Tootsie Roll Inds Inc Com | $701,000 | +0.6% | 18,866 | 0.0% | 0.30% | +0.7% | |
| BA | Boeing Company | $672,000 | +4.5% | 1,766 | 0.0% | 0.28% | +4.8% | |
| T | AT&T Inc. | $594,000 | +12.9% | 15,709 | 0.0% | 0.25% | +13.1% | |
| NKE | Nike Corp | $579,000 | +12.0% | 6,164 | 0.0% | 0.24% | +11.9% | |
| CAT | Caterpillar Inc. | $505,000 | -7.3% | 4,000 | 0.0% | 0.21% | -7.4% | |
| LH | Laboratory Amer Hldgs Com New | $420,000 | -2.8% | 2,500 | 0.0% | 0.18% | -2.7% | |
| AXP | American Express | $414,000 | -4.2% | 3,500 | 0.0% | 0.18% | -3.8% | |
| DD | Ei Dupont De Nemours & Co | $354,000 | -5.1% | 4,965 | 0.0% | 0.15% | -5.1% | |
| BFB | Brown Forman Corp Cl B | $314,000 | +13.4% | 5,000 | 0.0% | 0.13% | +13.7% | |
| SJM | Smucker J M Company | $297,000 | -4.5% | 2,703 | 0.0% | 0.12% | -4.6% | |
| WY | Weyerhaeuser Co | $288,000 | +5.1% | 10,400 | 0.0% | 0.12% | +5.2% | |
| WFC | Wells Fargo & Co. | $277,000 | +6.5% | 5,500 | 0.0% | 0.12% | +6.4% | |
| SLB | Schlumberger | $242,000 | -13.9% | 7,075 | 0.0% | 0.10% | -14.3% | |
| DOW | Dow Inc Com | $237,000 | -3.3% | 4,965 | 0.0% | 0.10% | -2.9% | |
| ALL | Allstate Corp | $218,000 | +6.9% | 2,003 | 0.0% | 0.09% | +7.0% | |
| HD | New | Home Depot Inc | $209,000 | – | 900 | +100.0% | 0.09% | – |
| OLNK | Onelink Corporation | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GSAT | Exit | Globalstar Inc | $0 | – | -94,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.