$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $14,364,000 | -22.4% | 56,485 | -10.4% | 6.62% | -8.3% |
| FDS | Sell | Factset Research Sys | $12,220,000 | -3.8% | 46,879 | -1.0% | 5.63% | +13.7% |
| V | Sell | Visa Inc | $10,901,000 | -14.6% | 67,660 | -0.4% | 5.02% | +0.9% |
| 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% |
| PEP | Sell | Pepsico Inc. | $1,379,000 | -19.5% | 11,483 | -8.4% | 0.64% | -4.8% |
| XOM | Sell | Exxon Mobil Corp | $710,000 | -72.3% | 18,705 | -49.1% | 0.33% | -67.3% |
| AXP | Sell | American Express | $283,000 | -35.1% | 3,300 | -5.7% | 0.13% | -23.5% |
| 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 | 2024-05-03 |
| 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.