$366 Million is the total value of SAYBROOK CAPITAL /NC's 51 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | Paypal Hldgs Inc Com | $40,477,000 | +20.4% | 138,868 | +0.3% | 11.05% | +8.1% |
| GOOG | Sell | Google Inc Cl C | $33,790,000 | +19.4% | 13,482 | -1.5% | 9.22% | +7.2% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $31,720,000 | +9.2% | 114,132 | +0.3% | 8.66% | -1.9% |
| AAPL | Buy | Apple Inc. | $28,419,000 | +12.8% | 207,502 | +0.6% | 7.76% | +1.3% |
| GOOGL | Buy | Google Inc. Cl A | $22,967,000 | +19.8% | 9,406 | +1.2% | 6.27% | +7.6% |
| SHW | Buy | Sherwin-Williams Company | $16,977,000 | +12.6% | 62,311 | +205.0% | 4.63% | +1.2% |
| ADP | Buy | Automatic Data Processing | $16,834,000 | +5.6% | 84,755 | +0.2% | 4.59% | -5.2% |
| FDS | Buy | Factset Research Sys | $15,857,000 | +12.6% | 47,249 | +3.6% | 4.33% | +1.2% |
| V | Sell | Visa Inc | $15,611,000 | +10.4% | 66,765 | -0.0% | 4.26% | -0.8% |
| BRKA | Berkshire Hathaway Inc Cl A | $15,070,000 | +8.5% | 36 | 0.0% | 4.11% | -2.5% | |
| JNJ | Buy | Johnson & Johnson | $13,165,000 | +3.1% | 79,911 | +2.8% | 3.59% | -7.4% |
| VZ | Buy | Verizon Communications | $13,120,000 | -1.2% | 234,159 | +2.6% | 3.58% | -11.2% |
| DEO | Sell | Diageo Plc | $12,781,000 | +14.6% | 66,676 | -1.8% | 3.49% | +3.0% |
| HON | Sell | Honeywell International Inc | $11,898,000 | +1.0% | 54,243 | -0.1% | 3.25% | -9.3% |
| NSC | Sell | Norfolk Southern Corp. | $11,873,000 | -1.7% | 44,734 | -0.6% | 3.24% | -11.7% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $8,251,000 | +10.1% | 132,144 | +3.2% | 2.25% | -1.1% |
| NSRGY | Buy | Nestle Sa | $7,457,000 | +13.0% | 59,779 | +1.0% | 2.04% | +1.4% |
| MA | Buy | Mastercard | $6,628,000 | +3.6% | 18,155 | +1.1% | 1.81% | -6.9% |
| FDX | Buy | Federal Express Corp. | $6,627,000 | +64.0% | 22,215 | +56.1% | 1.81% | +47.2% |
| AMZN | Buy | Amazon.com | $4,579,000 | +17.7% | 1,331 | +5.9% | 1.25% | +5.8% |
| MMM | Sell | 3M Co | $4,467,000 | +0.7% | 22,490 | -2.4% | 1.22% | -9.6% |
| DE | Deere & Company | $4,127,000 | -5.7% | 11,700 | 0.0% | 1.13% | -15.3% | |
| UNP | Buy | Union Pacific | $4,031,000 | +2.0% | 18,328 | +2.2% | 1.10% | -8.4% |
| PG | Buy | Procter And Gamble Co | $2,598,000 | +2.0% | 19,255 | +2.4% | 0.71% | -8.3% |
| PEP | Buy | Pepsico Inc. | $2,044,000 | +8.0% | 13,792 | +3.1% | 0.56% | -3.0% |
| DCOM | Dime Cmnty Bancshares Com | $1,360,000 | +11.6% | 40,452 | 0.0% | 0.37% | +0.3% | |
| DIS | Buy | Disney Walt Co | $1,319,000 | -3.4% | 7,506 | +1.4% | 0.36% | -13.3% |
| Heineken Holding | $1,108,000 | +12.9% | 11,000 | 0.0% | 0.30% | +1.3% | ||
| PFE | Pfizer Inc. | $1,094,000 | +8.1% | 27,935 | 0.0% | 0.30% | -2.6% | |
| BMY | Buy | Bristol Myers | $1,002,000 | +6.8% | 14,997 | +0.9% | 0.27% | -4.2% |
| NKE | Buy | Nike Corp | $963,000 | +19.0% | 6,236 | +2.5% | 0.26% | +6.9% |
| CAT | Caterpillar Inc. | $871,000 | -6.0% | 4,000 | 0.0% | 0.24% | -15.6% | |
| KO | Coca-Cola | $821,000 | +2.8% | 15,165 | 0.0% | 0.22% | -7.8% | |
| XOM | Exxon Mobil Corp | $763,000 | +13.0% | 12,098 | 0.0% | 0.21% | +1.5% | |
| LH | Laboratory Amer Hldgs Com New | $690,000 | +8.2% | 2,500 | 0.0% | 0.19% | -3.1% | |
| AXP | American Express | $644,000 | +16.7% | 3,900 | 0.0% | 0.18% | +4.8% | |
| BFB | Brown Forman Corp Cl B | $583,000 | +8.8% | 7,775 | 0.0% | 0.16% | -2.5% | |
| T | AT&T Inc. | $452,000 | -5.0% | 15,709 | 0.0% | 0.12% | -15.2% | |
| DD | Ei Dupont De Nemours & Co | $384,000 | 0.0% | 4,965 | 0.0% | 0.10% | -10.3% | |
| TSLA | Tesla Inc Com | $367,000 | +1.7% | 540 | 0.0% | 0.10% | -9.1% | |
| SJM | Smucker J M Company | $337,000 | +2.4% | 2,603 | 0.0% | 0.09% | -8.0% | |
| MSFT | Buy | Microsoft Corp | $333,000 | +38.2% | 1,231 | +20.5% | 0.09% | +24.7% |
| DOW | Dow Inc Com | $314,000 | -0.9% | 4,965 | 0.0% | 0.09% | -10.4% | |
| HD | Buy | Home Depot Inc | $291,000 | +5.8% | 913 | +1.4% | 0.08% | -6.0% |
| ALL | Allstate Corp | $261,000 | +13.5% | 2,003 | 0.0% | 0.07% | +1.4% | |
| BA | Boeing Company | $248,000 | -6.1% | 1,036 | 0.0% | 0.07% | -15.0% | |
| AWK | American Wtr Wks Co In Com | $229,000 | +2.7% | 1,485 | 0.0% | 0.06% | -8.8% | |
| CTVA | Corteva Inc Com | $220,000 | -4.8% | 4,965 | 0.0% | 0.06% | -14.3% | |
| WY | Weyerhaeuser Co | $220,000 | -3.5% | 6,400 | 0.0% | 0.06% | -13.0% | |
| ADBE | New | Adobe Sys Inc Com | $208,000 | – | 355 | +100.0% | 0.06% | – |
| OLNK | Onelink Corporation | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.