$256 Million is the total value of SAYBROOK CAPITAL /NC's 47 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $23,596,000 | +8.3% | 104,177 | -0.5% | 9.20% | +0.1% |
| AAPL | Sell | Apple Computer | $18,518,000 | +30.3% | 63,060 | -0.6% | 7.22% | +20.4% |
| GOOG | Sell | Google Inc Cl C | $17,936,000 | +9.5% | 13,415 | -0.2% | 7.00% | +1.2% |
| PYPL | Buy | Paypal Hldgs Inc Com | $15,841,000 | +7.8% | 146,445 | +3.2% | 6.18% | -0.4% |
| V | Sell | Visa Inc | $12,765,000 | +9.0% | 67,935 | -0.2% | 4.98% | +0.7% |
| FDS | Sell | Factset Research Sys | $12,702,000 | +10.4% | 47,344 | -0.0% | 4.95% | +2.0% |
| GOOGL | Sell | Google Inc. Cl A | $12,610,000 | +9.3% | 9,415 | -0.3% | 4.92% | +1.0% |
| BRKA | Berkshire Hathaway Inc Cl A | $12,225,000 | +8.9% | 36 | 0.0% | 4.77% | +0.6% | |
| ADP | Buy | Automatic Data Processing | $12,060,000 | +8.0% | 70,731 | +2.3% | 4.70% | -0.2% |
| HON | Honeywell International Inc | $11,875,000 | +4.6% | 67,092 | 0.0% | 4.63% | -3.4% | |
| SHW | Sell | Sherwin-Williams Company | $11,504,000 | +5.1% | 19,715 | -1.0% | 4.49% | -2.9% |
| JNJ | Sell | Johnson & Johnson | $10,273,000 | +7.4% | 70,427 | -4.7% | 4.01% | -0.7% |
| MHK | Buy | Mohawk Inds Inc Com | $8,926,000 | +11.7% | 65,452 | +1.6% | 3.48% | +3.2% |
| VZ | Verizon Communications | $8,791,000 | +1.7% | 143,170 | 0.0% | 3.43% | -6.0% | |
| DEO | Buy | Diageo Plc | $8,565,000 | +4.4% | 50,853 | +1.4% | 3.34% | -3.5% |
| NSC | Sell | Norfolk Southern Corp. | $8,493,000 | +7.9% | 43,750 | -0.2% | 3.31% | -0.4% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $7,048,000 | +0.1% | 127,959 | +0.5% | 2.75% | -7.5% |
| MMM | Buy | 3M Co | $6,982,000 | +7.7% | 39,575 | +0.4% | 2.72% | -0.5% |
| NSRGY | Sell | Nestle Sa | $6,114,000 | -0.4% | 56,472 | -0.3% | 2.38% | -8.0% |
| MA | Sell | Mastercard | $5,596,000 | +9.1% | 18,740 | -0.8% | 2.18% | +0.8% |
| XOM | Sell | Exxon Mobil Corp | $2,562,000 | -5.6% | 36,720 | -4.5% | 1.00% | -12.8% |
| UNP | Sell | Union Pacific | $2,481,000 | +11.4% | 13,725 | -0.2% | 0.97% | +3.0% |
| PG | Buy | Procter And Gamble Co | $2,348,000 | +2.6% | 18,803 | +2.2% | 0.92% | -5.2% |
| DE | Deere & Company | $2,027,000 | +2.7% | 11,700 | 0.0% | 0.79% | -5.0% | |
| PEP | Sell | Pepsico Inc. | $1,713,000 | -1.7% | 12,533 | -1.3% | 0.67% | -9.1% |
| BDGE | Sell | Bridgehampton National Bank | $1,407,000 | +11.6% | 41,952 | -1.6% | 0.55% | +3.2% |
| PFE | Pfizer Inc. | $1,377,000 | +9.1% | 35,135 | 0.0% | 0.54% | +0.8% | |
| DIS | Disney Walt Co | $1,070,000 | +11.0% | 7,400 | 0.0% | 0.42% | +2.5% | |
| Heineken Holding | $1,067,000 | -2.6% | 11,000 | 0.0% | 0.42% | -10.0% | ||
| BMY | Bristol Myers | $954,000 | +26.5% | 14,863 | 0.0% | 0.37% | +17.0% | |
| KO | Coca-Cola | $744,000 | +1.6% | 13,440 | 0.0% | 0.29% | -6.1% | |
| TR | Tootsie Roll Inds Inc Com | $644,000 | -8.1% | 18,866 | 0.0% | 0.25% | -15.2% | |
| NKE | Nike Corp | $624,000 | +7.8% | 6,164 | 0.0% | 0.24% | -0.4% | |
| T | AT&T Inc. | $614,000 | +3.4% | 15,709 | 0.0% | 0.24% | -4.8% | |
| CAT | Caterpillar Inc. | $591,000 | +17.0% | 4,000 | 0.0% | 0.23% | +8.5% | |
| BA | Boeing Company | $575,000 | -14.4% | 1,766 | 0.0% | 0.22% | -21.1% | |
| AXP | American Express | $436,000 | +5.3% | 3,500 | 0.0% | 0.17% | -2.9% | |
| LH | Laboratory Amer Hldgs Com New | $423,000 | +0.7% | 2,500 | 0.0% | 0.16% | -6.8% | |
| BFB | Brown Forman Corp Cl B | $338,000 | +7.6% | 5,000 | 0.0% | 0.13% | -0.8% | |
| DD | Ei Dupont De Nemours & Co | $319,000 | -9.9% | 4,965 | 0.0% | 0.12% | -16.8% | |
| WY | Weyerhaeuser Co | $314,000 | +9.0% | 10,400 | 0.0% | 0.12% | 0.0% | |
| WFC | Wells Fargo & Co. | $296,000 | +6.9% | 5,500 | 0.0% | 0.12% | -1.7% | |
| SJM | Smucker J M Company | $281,000 | -5.4% | 2,703 | 0.0% | 0.11% | -12.0% | |
| SLB | Sell | Schlumberger | $276,000 | +14.0% | 6,875 | -2.8% | 0.11% | +5.9% |
| DOW | Dow Inc Com | $272,000 | +14.8% | 4,965 | 0.0% | 0.11% | +6.0% | |
| ALL | Allstate Corp | $225,000 | +3.2% | 2,003 | 0.0% | 0.09% | -4.3% | |
| OLNK | Onelink Corporation | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HD | Exit | Home Depot Inc | $0 | – | -900 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.