$361 Million is the total value of SAYBROOK CAPITAL /NC's 50 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | Paypal Hldgs Inc Com | $36,018,000 | -11.0% | 138,418 | -0.3% | 9.97% | -9.8% |
| GOOG | Sell | Google Inc Cl C | $35,497,000 | +5.1% | 13,318 | -1.2% | 9.82% | +6.5% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $31,191,000 | -1.7% | 114,277 | +0.1% | 8.63% | -0.3% |
| AAPL | Sell | Apple Inc. | $29,277,000 | +3.0% | 206,902 | -0.3% | 8.10% | +4.5% |
| GOOGL | Sell | Google Inc. Cl A | $25,013,000 | +8.9% | 9,356 | -0.5% | 6.92% | +10.5% |
| FDS | Sell | Factset Research Sys | $18,609,000 | +17.4% | 47,137 | -0.2% | 5.15% | +19.0% |
| SHW | Sherwin-Williams Company | $17,430,000 | +2.7% | 62,311 | 0.0% | 4.82% | +4.1% | |
| ADP | Sell | Automatic Data Processing | $16,795,000 | -0.2% | 84,011 | -0.9% | 4.65% | +1.2% |
| V | Buy | Visa Inc | $14,894,000 | -4.6% | 66,865 | +0.1% | 4.12% | -3.3% |
| BRKA | Berkshire Hathaway Inc Cl A | $14,810,000 | -1.7% | 36 | 0.0% | 4.10% | -0.3% | |
| JNJ | Sell | Johnson & Johnson | $12,838,000 | -2.5% | 79,491 | -0.5% | 3.55% | -1.1% |
| VZ | Sell | Verizon Communications | $12,166,000 | -7.3% | 225,253 | -3.8% | 3.37% | -5.9% |
| DEO | Sell | Diageo Plc | $11,917,000 | -6.8% | 61,746 | -7.4% | 3.30% | -5.4% |
| HON | Sell | Honeywell International Inc | $11,497,000 | -3.4% | 54,159 | -0.2% | 3.18% | -2.0% |
| NSC | Buy | Norfolk Southern Corp. | $10,750,000 | -9.5% | 44,934 | +0.4% | 2.98% | -8.2% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $8,020,000 | -2.8% | 137,842 | +4.3% | 2.22% | -1.5% |
| NSRGY | Sell | Nestle Sa | $7,176,000 | -3.8% | 59,694 | -0.1% | 1.99% | -2.4% |
| MA | Buy | Mastercard | $6,319,000 | -4.7% | 18,175 | +0.1% | 1.75% | -3.3% |
| FDX | Buy | Federal Express Corp. | $5,763,000 | -13.0% | 26,280 | +18.3% | 1.60% | -11.8% |
| AMZN | Buy | Amazon.com | $4,905,000 | +7.1% | 1,493 | +12.2% | 1.36% | +8.6% |
| MMM | 3M Co | $3,945,000 | -11.7% | 22,490 | 0.0% | 1.09% | -10.4% | |
| DE | Deere & Company | $3,920,000 | -5.0% | 11,700 | 0.0% | 1.08% | -3.6% | |
| UNP | Buy | Union Pacific | $3,655,000 | -9.3% | 18,648 | +1.7% | 1.01% | -8.1% |
| PG | Procter And Gamble Co | $2,692,000 | +3.6% | 19,255 | 0.0% | 0.74% | +5.1% | |
| PEP | Pepsico Inc. | $2,074,000 | +1.5% | 13,792 | 0.0% | 0.57% | +2.9% | |
| DCOM | Sell | Dime Cmnty Bancshares Com | $1,302,000 | -4.3% | 39,852 | -1.5% | 0.36% | -3.0% |
| DIS | Disney Walt Co | $1,270,000 | -3.7% | 7,506 | 0.0% | 0.35% | -2.5% | |
| PFE | Pfizer Inc. | $1,201,000 | +9.8% | 27,935 | 0.0% | 0.33% | +11.0% | |
| Heineken Holding | $959,000 | -13.4% | 11,000 | 0.0% | 0.26% | -12.3% | ||
| NKE | Buy | Nike Corp | $912,000 | -5.3% | 6,278 | +0.7% | 0.25% | -4.2% |
| BMY | Sell | Bristol Myers | $885,000 | -11.7% | 14,954 | -0.3% | 0.24% | -10.3% |
| CAT | Buy | Caterpillar Inc. | $806,000 | -7.5% | 4,200 | +5.0% | 0.22% | -6.3% |
| KO | Sell | Coca-Cola | $764,000 | -6.9% | 14,565 | -4.0% | 0.21% | -5.8% |
| XOM | Exxon Mobil Corp | $712,000 | -6.7% | 12,098 | 0.0% | 0.20% | -5.3% | |
| LH | Laboratory Amer Hldgs Com New | $704,000 | +2.0% | 2,500 | 0.0% | 0.20% | +3.7% | |
| AXP | American Express | $653,000 | +1.4% | 3,900 | 0.0% | 0.18% | +2.8% | |
| BFB | Sell | Brown Forman Corp Cl B | $494,000 | -15.3% | 7,375 | -5.1% | 0.14% | -13.8% |
| T | AT&T Inc. | $424,000 | -6.2% | 15,709 | 0.0% | 0.12% | -4.9% | |
| TSLA | Tesla Inc Com | $419,000 | +14.2% | 540 | 0.0% | 0.12% | +16.0% | |
| MSFT | Microsoft Corp | $347,000 | +4.2% | 1,231 | 0.0% | 0.10% | +5.5% | |
| DD | Ei Dupont De Nemours & Co | $338,000 | -12.0% | 4,965 | 0.0% | 0.09% | -10.5% | |
| SJM | Smucker J M Company | $312,000 | -7.4% | 2,603 | 0.0% | 0.09% | -6.5% | |
| HD | Sell | Home Depot Inc | $295,000 | +1.4% | 900 | -1.4% | 0.08% | +3.8% |
| DOW | Dow Inc Com | $286,000 | -8.9% | 4,965 | 0.0% | 0.08% | -8.1% | |
| AWK | American Wtr Wks Co In Com | $251,000 | +9.6% | 1,485 | 0.0% | 0.07% | +11.3% | |
| BA | Boeing Company | $228,000 | -8.1% | 1,036 | 0.0% | 0.06% | -7.4% | |
| WY | Weyerhaeuser Co | $228,000 | +3.6% | 6,400 | 0.0% | 0.06% | +5.0% | |
| CTVA | Corteva Inc Com | $209,000 | -5.0% | 4,965 | 0.0% | 0.06% | -3.3% | |
| ADBE | Adobe Sys Inc Com | $204,000 | -1.9% | 355 | 0.0% | 0.06% | -1.8% | |
| OLNK | Onelink Corporation | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ALL | Exit | Allstate Corp | $0 | – | -2,003 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.