$248 Million is the total value of SAYBROOK CAPITAL /NC's 45 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | Paypal Hldgs Inc Com | $24,638,000 | +73.3% | 141,410 | -4.8% | 9.92% | +51.4% |
| AAPL | Sell | Apple Computer | $20,104,000 | +40.0% | 55,110 | -2.4% | 8.10% | +22.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $20,070,000 | +5.2% | 112,432 | +7.7% | 8.08% | -8.1% |
| GOOG | Buy | Google Inc Cl C | $19,578,000 | +22.0% | 13,850 | +0.4% | 7.88% | +6.6% |
| FDS | Sell | Factset Research Sys | $15,114,000 | +23.7% | 46,014 | -1.8% | 6.09% | +8.1% |
| GOOGL | Sell | Google Inc. Cl A | $12,940,000 | +17.7% | 9,125 | -3.5% | 5.21% | +2.8% |
| V | Sell | Visa Inc | $12,743,000 | +16.9% | 65,970 | -2.5% | 5.13% | +2.1% |
| ADP | Sell | Automatic Data Processing | $12,232,000 | +7.3% | 82,155 | -1.5% | 4.93% | -6.3% |
| SHW | Buy | Sherwin-Williams Company | $11,514,000 | +25.8% | 19,925 | +0.0% | 4.64% | +9.9% |
| VZ | Buy | Verizon Communications | $11,298,000 | +10.5% | 204,930 | +7.7% | 4.55% | -3.5% |
| JNJ | Buy | Johnson & Johnson | $10,207,000 | +7.3% | 72,577 | +0.0% | 4.11% | -6.3% |
| BRKA | Berkshire Hathaway Inc Cl A | $9,623,000 | -1.7% | 36 | 0.0% | 3.88% | -14.1% | |
| HON | Sell | Honeywell International Inc | $8,239,000 | -12.6% | 56,984 | -19.1% | 3.32% | -23.7% |
| NSC | Sell | Norfolk Southern Corp. | $7,891,000 | +15.8% | 44,945 | -3.7% | 3.18% | +1.1% |
| DEO | Sell | Diageo Plc | $7,021,000 | +4.2% | 52,245 | -1.4% | 2.83% | -9.0% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $6,516,000 | +1.6% | 127,449 | -0.5% | 2.62% | -11.3% |
| NSRGY | Nestle Sa | $6,240,000 | +7.2% | 56,497 | 0.0% | 2.51% | -6.3% | |
| MA | Sell | Mastercard | $5,334,000 | +18.5% | 18,040 | -3.2% | 2.15% | +3.5% |
| MMM | Sell | 3M Co | $4,474,000 | -5.7% | 28,680 | -17.5% | 1.80% | -17.6% |
| AMZN | Buy | Amazon.com | $3,426,000 | +41.8% | 1,242 | +0.2% | 1.38% | +23.9% |
| UNP | Union Pacific | $2,969,000 | +19.9% | 17,560 | 0.0% | 1.20% | +4.7% | |
| PG | Procter And Gamble Co | $2,248,000 | +8.7% | 18,803 | 0.0% | 0.90% | -5.0% | |
| DE | Deere & Company | $1,839,000 | +13.8% | 11,700 | 0.0% | 0.74% | -0.5% | |
| PEP | Pepsico Inc. | $1,519,000 | +10.2% | 11,483 | 0.0% | 0.61% | -3.8% | |
| PFE | Sell | Pfizer Inc. | $979,000 | -14.6% | 29,935 | -14.8% | 0.39% | -25.5% |
| BDGE | Sell | Bridgehampton National Bank | $924,000 | +4.1% | 40,452 | -3.6% | 0.37% | -9.0% |
| Heineken Holding | $900,000 | +6.8% | 11,000 | 0.0% | 0.36% | -6.9% | ||
| BMY | Bristol Myers | $874,000 | +5.6% | 14,863 | 0.0% | 0.35% | -7.9% | |
| DIS | Disney Walt Co | $825,000 | +15.4% | 7,400 | 0.0% | 0.33% | +0.6% | |
| XOM | Sell | Exxon Mobil Corp | $722,000 | +1.7% | 16,137 | -13.7% | 0.29% | -11.0% |
| TR | Sell | Tootsie Roll Inds Inc Com | $666,000 | -4.7% | 19,429 | -0.0% | 0.27% | -16.8% |
| KO | Coca-Cola | $600,000 | +0.8% | 13,440 | 0.0% | 0.24% | -11.7% | |
| NKE | Sell | Nike Corp | $597,000 | +17.1% | 6,084 | -1.3% | 0.24% | +2.1% |
| CAT | Caterpillar Inc. | $506,000 | +9.1% | 4,000 | 0.0% | 0.20% | -4.7% | |
| T | AT&T Inc. | $475,000 | +3.7% | 15,709 | 0.0% | 0.19% | -9.5% | |
| LH | Laboratory Amer Hldgs Com New | $415,000 | +31.3% | 2,500 | 0.0% | 0.17% | +14.4% | |
| BFB | Brown Forman Corp Cl B | $318,000 | +14.4% | 5,000 | 0.0% | 0.13% | 0.0% | |
| AXP | American Express | $314,000 | +11.0% | 3,300 | 0.0% | 0.13% | -3.1% | |
| SJM | Sell | Smucker J M Company | $275,000 | -8.3% | 2,603 | -3.7% | 0.11% | -19.6% |
| DD | New | Ei Dupont De Nemours & Co | $264,000 | – | 4,965 | +100.0% | 0.11% | – |
| WY | Weyerhaeuser Co | $234,000 | +33.0% | 10,400 | 0.0% | 0.09% | +16.0% | |
| HD | New | Home Depot Inc | $225,000 | – | 900 | +100.0% | 0.09% | – |
| MSFT | New | Microsoft Corp | $208,000 | – | 1,022 | +100.0% | 0.08% | – |
| DOW | New | Dow Inc Com | $202,000 | – | 4,965 | +100.0% | 0.08% | – |
| OLNK | Onelink Corporation | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| MHK | Exit | Mohawk Inds Inc Com | $0 | – | -70,847 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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 | 2024-01-30 |
| 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.