$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | Automatic Data Processing | $15,946,000 | +7.9% | 84,605 | +0.8% | 4.84% | +2.3% |
| V | Buy | Visa Inc | $14,141,000 | -2.6% | 66,790 | +0.6% | 4.30% | -7.7% |
| 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% |
| 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% |
| FDX | Buy | Federal Express Corp. | $4,041,000 | +772.8% | 14,228 | +698.4% | 1.23% | +729.7% |
| PEP | Buy | Pepsico Inc. | $1,893,000 | +0.6% | 13,383 | +5.5% | 0.58% | -4.6% |
| DCOM | New | Dime Cmnty Bancshares Com | $1,219,000 | – | 40,452 | +100.0% | 0.37% | – |
| AXP | Buy | American Express | $552,000 | +38.3% | 3,900 | +18.2% | 0.17% | +31.2% |
| CTVA | New | Corteva Inc Com | $231,000 | – | 4,965 | +100.0% | 0.07% | – |
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 | 2024-05-03 |
| 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.