$397 Million is the total value of SAYBROOK CAPITAL /NC's 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Google Inc Cl C | $38,375,000 | +8.1% | 13,262 | -0.4% | 9.66% | -1.7% |
| AAPL | Buy | Apple Inc. | $37,355,000 | +27.6% | 210,366 | +1.7% | 9.40% | +16.0% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $34,386,000 | +10.2% | 115,002 | +0.6% | 8.65% | +0.3% |
| GOOGL | Buy | Google Inc. Cl A | $27,215,000 | +8.8% | 9,394 | +0.4% | 6.85% | -1.1% |
| PYPL | Buy | Paypal Hldgs Inc Com | $26,378,000 | -26.8% | 139,876 | +1.1% | 6.64% | -33.4% |
| FDS | Sell | Factset Research Sys | $22,598,000 | +21.4% | 46,497 | -1.4% | 5.69% | +10.4% |
| SHW | Buy | Sherwin-Williams Company | $21,965,000 | +26.0% | 62,371 | +0.1% | 5.53% | +14.6% |
| ADP | Sell | Automatic Data Processing | $20,706,000 | +23.3% | 83,971 | -0.0% | 5.21% | +12.1% |
| BRKA | Berkshire Hathaway Inc Cl A | $16,224,000 | +9.5% | 36 | 0.0% | 4.08% | -0.4% | |
| V | Buy | Visa Inc | $15,267,000 | +2.5% | 70,448 | +5.4% | 3.84% | -6.8% |
| JNJ | Buy | Johnson & Johnson | $13,849,000 | +7.9% | 80,956 | +1.8% | 3.48% | -1.9% |
| DEO | Sell | Diageo Plc | $13,445,000 | +12.8% | 61,076 | -1.1% | 3.38% | +2.6% |
| NSC | Sell | Norfolk Southern Corp. | $13,368,000 | +24.4% | 44,904 | -0.1% | 3.36% | +13.1% |
| VZ | Buy | Verizon Communications | $11,812,000 | -2.9% | 227,326 | +0.9% | 2.97% | -11.7% |
| HON | Buy | Honeywell International Inc | $11,303,000 | -1.7% | 54,209 | +0.1% | 2.84% | -10.6% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $9,168,000 | +14.3% | 138,267 | +0.3% | 2.31% | +4.0% |
| NSRGY | Buy | Nestle Sa | $8,393,000 | +17.0% | 59,794 | +0.2% | 2.11% | +6.3% |
| FDX | Buy | Federal Express Corp. | $6,960,000 | +20.8% | 26,909 | +2.4% | 1.75% | +9.8% |
| MA | Buy | Mastercard | $6,652,000 | +5.3% | 18,513 | +1.9% | 1.67% | -4.3% |
| AMZN | Buy | Amazon.com | $5,068,000 | +3.3% | 1,520 | +1.8% | 1.28% | -6.0% |
| UNP | Sell | Union Pacific | $4,692,000 | +28.4% | 18,623 | -0.1% | 1.18% | +16.8% |
| DE | Deere & Company | $4,012,000 | +2.3% | 11,700 | 0.0% | 1.01% | -6.9% | |
| MMM | Sell | 3M Co | $3,935,000 | -0.3% | 22,154 | -1.5% | 0.99% | -9.3% |
| PG | Procter And Gamble Co | $3,150,000 | +17.0% | 19,255 | 0.0% | 0.79% | +6.4% | |
| PEP | Pepsico Inc. | $2,396,000 | +15.5% | 13,792 | 0.0% | 0.60% | +5.1% | |
| PFE | Sell | Pfizer Inc. | $1,591,000 | +32.5% | 26,935 | -3.6% | 0.40% | +20.5% |
| DCOM | Sell | Dime Cmnty Bancshares Com | $1,378,000 | +5.8% | 39,188 | -1.7% | 0.35% | -3.6% |
| DIS | Disney Walt Co | $1,163,000 | -8.4% | 7,506 | 0.0% | 0.29% | -16.5% | |
| NKE | Sell | Nike Corp | $1,041,000 | +14.1% | 6,248 | -0.5% | 0.26% | +4.0% |
| Heineken Holding | $1,015,000 | +5.8% | 11,000 | 0.0% | 0.26% | -3.8% | ||
| VOO | New | Vanguard S & P 500 | $934,000 | – | 2,140 | +100.0% | 0.24% | – |
| BMY | Sell | Bristol Myers | $932,000 | +5.3% | 14,946 | -0.1% | 0.24% | -4.1% |
| CAT | Buy | Caterpillar Inc. | $889,000 | +10.3% | 4,300 | +2.4% | 0.22% | +0.4% |
| MSFT | Buy | Microsoft Corp | $875,000 | +152.2% | 2,601 | +111.3% | 0.22% | +129.2% |
| KO | Coca-Cola | $862,000 | +12.8% | 14,565 | 0.0% | 0.22% | +2.8% | |
| LH | Laboratory Amer Hldgs Com New | $786,000 | +11.6% | 2,500 | 0.0% | 0.20% | +1.5% | |
| XOM | Exxon Mobil Corp | $740,000 | +3.9% | 12,098 | 0.0% | 0.19% | -5.6% | |
| AXP | American Express | $638,000 | -2.3% | 3,900 | 0.0% | 0.16% | -11.0% | |
| TSLA | Buy | Tesla Inc Com | $597,000 | +42.5% | 565 | +4.6% | 0.15% | +29.3% |
| HD | Buy | Home Depot Inc | $571,000 | +93.6% | 1,375 | +52.8% | 0.14% | +75.6% |
| BFB | Brown Forman Corp Cl B | $537,000 | +8.7% | 7,375 | 0.0% | 0.14% | -1.5% | |
| CSCO | New | Cisco Sys Inc | $503,000 | – | 7,934 | +100.0% | 0.13% | – |
| DD | Ei Dupont De Nemours & Co | $401,000 | +18.6% | 4,965 | 0.0% | 0.10% | +7.4% | |
| T | AT&T Inc. | $386,000 | -9.0% | 15,709 | 0.0% | 0.10% | -17.1% | |
| SJM | Smucker J M Company | $354,000 | +13.5% | 2,603 | 0.0% | 0.09% | +3.5% | |
| DOW | Dow Inc Com | $282,000 | -1.4% | 4,965 | 0.0% | 0.07% | -10.1% | |
| AWK | American Wtr Wks Co In Com | $280,000 | +11.6% | 1,485 | 0.0% | 0.07% | +1.4% | |
| IGF | New | Ishares Tr Glb Infrastr Etf | $276,000 | – | 5,810 | +100.0% | 0.07% | – |
| WY | Weyerhaeuser Co | $264,000 | +15.8% | 6,400 | 0.0% | 0.07% | +4.8% | |
| SIVB | New | Svb Financial Group Com | $252,000 | – | 371 | +100.0% | 0.06% | – |
| MCO | New | Moodys Corp Com | $251,000 | – | 643 | +100.0% | 0.06% | – |
| BAM | New | Brookfield Asset Management | $239,000 | – | 3,965 | +100.0% | 0.06% | – |
| CTVA | Corteva Inc Com | $235,000 | +12.4% | 4,965 | 0.0% | 0.06% | +1.7% | |
| BA | Boeing Company | $209,000 | -8.3% | 1,036 | 0.0% | 0.05% | -15.9% | |
| ADBE | Adobe Sys Inc Com | $201,000 | -1.5% | 355 | 0.0% | 0.05% | -8.9% | |
| 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 2022-01-28
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.