$217 Million is the total value of SAYBROOK CAPITAL /NC's 42 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $19,080,000 | -19.1% | 104,360 | +0.2% | 8.80% | -4.4% |
| GOOG | Buy | Google Inc Cl C | $16,047,000 | -10.5% | 13,800 | +2.9% | 7.40% | +5.7% |
| AAPL | Sell | Apple Computer | $14,364,000 | -22.4% | 56,485 | -10.4% | 6.62% | -8.3% |
| PYPL | Buy | Paypal Hldgs Inc Com | $14,216,000 | -10.3% | 148,485 | +1.4% | 6.55% | +6.1% |
| FDS | Sell | Factset Research Sys | $12,220,000 | -3.8% | 46,879 | -1.0% | 5.63% | +13.7% |
| ADP | Buy | Automatic Data Processing | $11,403,000 | -5.4% | 83,430 | +18.0% | 5.26% | +11.7% |
| GOOGL | Buy | Google Inc. Cl A | $10,992,000 | -12.8% | 9,460 | +0.5% | 5.07% | +3.0% |
| V | Sell | Visa Inc | $10,901,000 | -14.6% | 67,660 | -0.4% | 5.02% | +0.9% |
| VZ | Buy | Verizon Communications | $10,225,000 | +16.3% | 190,310 | +32.9% | 4.71% | +37.4% |
| BRKA | Berkshire Hathaway Inc Cl A | $9,792,000 | -19.9% | 36 | 0.0% | 4.51% | -5.3% | |
| JNJ | Buy | Johnson & Johnson | $9,514,000 | -7.4% | 72,552 | +3.0% | 4.39% | +9.5% |
| HON | Buy | Honeywell International Inc | $9,428,000 | -20.6% | 70,472 | +5.0% | 4.35% | -6.2% |
| SHW | Buy | Sherwin-Williams Company | $9,154,000 | -20.4% | 19,920 | +1.0% | 4.22% | -6.0% |
| NSC | Buy | Norfolk Southern Corp. | $6,817,000 | -19.7% | 46,690 | +6.7% | 3.14% | -5.1% |
| DEO | Buy | Diageo Plc | $6,738,000 | -21.3% | 53,003 | +4.2% | 3.11% | -7.0% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $6,416,000 | -9.0% | 128,124 | +0.1% | 2.96% | +7.6% |
| NSRGY | Buy | Nestle Sa | $5,819,000 | -4.8% | 56,497 | +0.0% | 2.68% | +12.5% |
| MHK | Buy | Mohawk Inds Inc Com | $5,401,000 | -39.5% | 70,847 | +8.2% | 2.49% | -28.5% |
| MMM | Sell | 3M Co | $4,746,000 | -32.0% | 34,765 | -12.2% | 2.19% | -19.6% |
| MA | Sell | Mastercard | $4,503,000 | -19.5% | 18,640 | -0.5% | 2.08% | -4.9% |
| UNP | Buy | Union Pacific | $2,477,000 | -0.2% | 17,560 | +27.9% | 1.14% | +18.0% |
| AMZN | New | Amazon.com | $2,416,000 | – | 1,239 | +100.0% | 1.11% | – |
| PG | Procter And Gamble Co | $2,068,000 | -11.9% | 18,803 | 0.0% | 0.95% | +4.0% | |
| DE | Deere & Company | $1,616,000 | -20.3% | 11,700 | 0.0% | 0.74% | -5.8% | |
| PEP | Sell | Pepsico Inc. | $1,379,000 | -19.5% | 11,483 | -8.4% | 0.64% | -4.8% |
| PFE | Pfizer Inc. | $1,147,000 | -16.7% | 35,135 | 0.0% | 0.53% | -1.5% | |
| BDGE | Bridgehampton National Bank | $888,000 | -36.9% | 41,952 | 0.0% | 0.41% | -25.5% | |
| Heineken Holding | $843,000 | -21.0% | 11,000 | 0.0% | 0.39% | -6.5% | ||
| BMY | Bristol Myers | $828,000 | -13.2% | 14,863 | 0.0% | 0.38% | +2.7% | |
| DIS | Disney Walt Co | $715,000 | -33.2% | 7,400 | 0.0% | 0.33% | -20.9% | |
| XOM | Sell | Exxon Mobil Corp | $710,000 | -72.3% | 18,705 | -49.1% | 0.33% | -67.3% |
| TR | Buy | Tootsie Roll Inds Inc Com | $699,000 | +8.5% | 19,432 | +3.0% | 0.32% | +28.3% |
| KO | Coca-Cola | $595,000 | -20.0% | 13,440 | 0.0% | 0.27% | -5.5% | |
| NKE | Nike Corp | $510,000 | -18.3% | 6,164 | 0.0% | 0.24% | -3.3% | |
| CAT | Caterpillar Inc. | $464,000 | -21.5% | 4,000 | 0.0% | 0.21% | -7.4% | |
| T | AT&T Inc. | $458,000 | -25.4% | 15,709 | 0.0% | 0.21% | -11.7% | |
| LH | Laboratory Amer Hldgs Com New | $316,000 | -25.3% | 2,500 | 0.0% | 0.15% | -11.5% | |
| SJM | Smucker J M Company | $300,000 | +6.8% | 2,703 | 0.0% | 0.14% | +25.5% | |
| AXP | Sell | American Express | $283,000 | -35.1% | 3,300 | -5.7% | 0.13% | -23.5% |
| BFB | Brown Forman Corp Cl B | $278,000 | -17.8% | 5,000 | 0.0% | 0.13% | -3.0% | |
| WY | Weyerhaeuser Co | $176,000 | -43.9% | 10,400 | 0.0% | 0.08% | -33.6% | |
| OLNK | Onelink Corporation | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ALL | Exit | Allstate Corp | $0 | – | -2,003 | -100.0% | -0.09% | – |
| DOW | Exit | Dow Inc Com | $0 | – | -4,965 | -100.0% | -0.11% | – |
| SLB | Exit | Schlumberger | $0 | – | -6,875 | -100.0% | -0.11% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -5,500 | -100.0% | -0.12% | – |
| DD | Exit | Ei Dupont De Nemours & Co | $0 | – | -4,965 | -100.0% | -0.12% | – |
| BA | Exit | Boeing Company | $0 | – | -1,766 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-04
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.