$329 Million is the total value of SAYBROOK CAPITAL /NC's 50 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | Paypal Hldgs Inc Com | $33,623,000 | +2.8% | 138,458 | -0.9% | 10.21% | -2.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $29,060,000 | +10.1% | 113,752 | -0.1% | 8.83% | +4.4% |
| GOOG | Sell | Google Inc Cl C | $28,303,000 | +17.6% | 13,682 | -0.4% | 8.60% | +11.6% |
| AAPL | Sell | Apple Computer | $25,198,000 | -9.6% | 206,287 | -1.7% | 7.66% | -14.2% |
| GOOGL | Sell | Google Inc. Cl A | $19,171,000 | +17.3% | 9,295 | -0.3% | 5.82% | +11.3% |
| ADP | Buy | Automatic Data Processing | $15,946,000 | +7.9% | 84,605 | +0.8% | 4.84% | +2.3% |
| SHW | Sell | Sherwin-Williams Company | $15,075,000 | -0.1% | 20,427 | -0.5% | 4.58% | -5.2% |
| V | Buy | Visa Inc | $14,141,000 | -2.6% | 66,790 | +0.6% | 4.30% | -7.7% |
| FDS | Sell | Factset Research Sys | $14,078,000 | -7.7% | 45,619 | -0.6% | 4.28% | -12.5% |
| BRKA | Berkshire Hathaway Inc Cl A | $13,885,000 | +10.9% | 36 | 0.0% | 4.22% | +5.2% | |
| VZ | Buy | Verizon Communications | $13,277,000 | +7.4% | 228,325 | +8.5% | 4.03% | +1.8% |
| JNJ | Buy | Johnson & Johnson | $12,774,000 | +4.6% | 77,723 | +0.1% | 3.88% | -0.8% |
| NSC | Buy | Norfolk Southern Corp. | $12,082,000 | +13.8% | 44,995 | +0.7% | 3.67% | +7.9% |
| HON | Sell | Honeywell International Inc | $11,786,000 | +0.7% | 54,294 | -1.3% | 3.58% | -4.5% |
| DEO | Buy | Diageo Plc | $11,148,000 | +3.6% | 67,891 | +0.2% | 3.39% | -1.7% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $7,493,000 | +1.7% | 128,022 | +1.6% | 2.28% | -3.6% |
| NSRGY | Buy | Nestle Sa | $6,602,000 | -4.2% | 59,209 | +1.2% | 2.01% | -9.1% |
| MA | Mastercard | $6,396,000 | -0.2% | 17,965 | 0.0% | 1.94% | -5.4% | |
| MMM | Sell | 3M Co | $4,438,000 | -4.8% | 23,035 | -13.6% | 1.35% | -9.7% |
| DE | Deere & Company | $4,377,000 | +39.0% | 11,700 | 0.0% | 1.33% | +31.9% | |
| FDX | Buy | Federal Express Corp. | $4,041,000 | +772.8% | 14,228 | +698.4% | 1.23% | +729.7% |
| UNP | Union Pacific | $3,953,000 | +5.9% | 17,935 | 0.0% | 1.20% | +0.4% | |
| AMZN | Amazon.com | $3,889,000 | -5.0% | 1,257 | 0.0% | 1.18% | -9.9% | |
| PG | Procter And Gamble Co | $2,546,000 | -2.7% | 18,803 | 0.0% | 0.77% | -7.8% | |
| PEP | Buy | Pepsico Inc. | $1,893,000 | +0.6% | 13,383 | +5.5% | 0.58% | -4.6% |
| DIS | Disney Walt Co | $1,365,000 | +1.8% | 7,400 | 0.0% | 0.42% | -3.5% | |
| DCOM | New | Dime Cmnty Bancshares Com | $1,219,000 | – | 40,452 | +100.0% | 0.37% | – |
| PFE | Pfizer Inc. | $1,012,000 | -1.6% | 27,935 | 0.0% | 0.31% | -6.7% | |
| Heineken Holding | $981,000 | -5.4% | 11,000 | 0.0% | 0.30% | -10.2% | ||
| BMY | Bristol Myers | $938,000 | +1.7% | 14,863 | 0.0% | 0.28% | -3.4% | |
| CAT | Caterpillar Inc. | $927,000 | +27.3% | 4,000 | 0.0% | 0.28% | +21.0% | |
| NKE | Nike Corp | $809,000 | -6.0% | 6,084 | 0.0% | 0.25% | -10.9% | |
| KO | Coca-Cola | $799,000 | -4.0% | 15,165 | 0.0% | 0.24% | -8.6% | |
| XOM | Sell | Exxon Mobil Corp | $675,000 | +1.5% | 12,098 | -25.0% | 0.20% | -3.8% |
| LH | Laboratory Amer Hldgs Com New | $638,000 | +25.3% | 2,500 | 0.0% | 0.19% | +19.0% | |
| AXP | Buy | American Express | $552,000 | +38.3% | 3,900 | +18.2% | 0.17% | +31.2% |
| BFB | Brown Forman Corp Cl B | $536,000 | -13.3% | 7,775 | 0.0% | 0.16% | -17.7% | |
| T | AT&T Inc. | $476,000 | +5.3% | 15,709 | 0.0% | 0.14% | 0.0% | |
| DD | Ei Dupont De Nemours & Co | $384,000 | +8.8% | 4,965 | 0.0% | 0.12% | +3.5% | |
| TSLA | Sell | Tesla Inc Com | $361,000 | -13.2% | 540 | -8.5% | 0.11% | -17.3% |
| SJM | Smucker J M Company | $329,000 | +9.3% | 2,603 | 0.0% | 0.10% | +4.2% | |
| DOW | Dow Inc Com | $317,000 | +14.9% | 4,965 | 0.0% | 0.10% | +9.1% | |
| HD | Home Depot Inc | $275,000 | +15.1% | 900 | 0.0% | 0.08% | +9.1% | |
| BA | Boeing Company | $264,000 | +18.9% | 1,036 | 0.0% | 0.08% | +12.7% | |
| MSFT | Microsoft Corp | $241,000 | +6.2% | 1,022 | 0.0% | 0.07% | 0.0% | |
| CTVA | New | Corteva Inc Com | $231,000 | – | 4,965 | +100.0% | 0.07% | – |
| ALL | Allstate Corp | $230,000 | +4.5% | 2,003 | 0.0% | 0.07% | 0.0% | |
| WY | Weyerhaeuser Co | $228,000 | +6.0% | 6,400 | 0.0% | 0.07% | 0.0% | |
| AWK | American Wtr Wks Co In Com | $223,000 | -2.2% | 1,485 | 0.0% | 0.07% | -6.8% | |
| OLNK | Onelink Corporation | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TR | Exit | Tootsie Roll Inds Inc Com | $0 | – | -22,429 | -100.0% | -0.21% | – |
| BDGE | Exit | Bridgehampton National Bank | $0 | – | -40,452 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.