$372 Million is the total value of SAYBROOK CAPITAL /NC's 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $40,058,000 | +16.5% | 113,508 | -1.3% | 10.78% | +24.5% |
| GOOG | Sell | Google Inc Cl C | $35,868,000 | -6.5% | 12,842 | -3.2% | 9.65% | -0.1% |
| AAPL | Sell | Apple Inc. | $35,631,000 | -4.6% | 204,061 | -3.0% | 9.59% | +2.0% |
| GOOGL | Sell | Google Inc. Cl A | $25,004,000 | -8.1% | 8,990 | -4.3% | 6.73% | -1.8% |
| FDS | Sell | Factset Research Sys | $19,753,000 | -12.6% | 45,499 | -2.1% | 5.32% | -6.5% |
| ADP | Sell | Automatic Data Processing | $18,596,000 | -10.2% | 81,726 | -2.7% | 5.00% | -4.0% |
| SHW | Sell | Sherwin-Williams Company | $14,969,000 | -31.9% | 59,966 | -3.9% | 4.03% | -27.1% |
| NSC | Sell | Norfolk Southern Corp. | $12,722,000 | -4.8% | 44,604 | -0.7% | 3.42% | +1.8% |
| DEO | Sell | Diageo Plc | $12,310,000 | -8.4% | 60,601 | -0.8% | 3.31% | -2.1% |
| HON | Sell | Honeywell International Inc | $9,705,000 | -14.1% | 49,875 | -8.0% | 2.61% | -8.2% |
| MA | Sell | Mastercard | $6,529,000 | -1.8% | 18,268 | -1.3% | 1.76% | +5.0% |
| AMZN | Sell | Amazon.com | $4,274,000 | -15.7% | 1,311 | -13.8% | 1.15% | -9.8% |
| MMM | Sell | 3M Co | $3,115,000 | -20.8% | 20,924 | -5.6% | 0.84% | -15.4% |
| PG | Sell | Procter And Gamble Co | $2,728,000 | -13.4% | 17,852 | -7.3% | 0.73% | -7.4% |
| BMY | Sell | Bristol Myers | $1,085,000 | +16.4% | 14,863 | -0.6% | 0.29% | +24.3% |
| XOM | Sell | Exxon Mobil Corp | $949,000 | +28.2% | 11,495 | -5.0% | 0.26% | +37.1% |
| CAT | Sell | Caterpillar Inc. | $891,000 | +0.2% | 4,000 | -7.0% | 0.24% | +7.1% |
| MSFT | Sell | Microsoft Corp | $733,000 | -16.2% | 2,379 | -8.5% | 0.20% | -10.5% |
| AXP | Sell | American Express | $673,000 | +5.5% | 3,600 | -7.7% | 0.18% | +12.4% |
| TSLA | Sell | Tesla Inc Com | $469,000 | -21.4% | 435 | -23.0% | 0.13% | -16.0% |
| SJM | Sell | Smucker J M Company | $352,000 | -0.6% | 2,600 | -0.1% | 0.10% | +6.7% |
| T | Sell | AT&T Inc. | $318,000 | -17.6% | 13,445 | -14.4% | 0.09% | -11.3% |
| ADBE | Exit | Adobe Sys Inc Com | $0 | – | -355 | -100.0% | -0.05% | – |
| BA | Exit | Boeing Company | $0 | – | -1,036 | -100.0% | -0.05% | – |
| AWK | Exit | American Wtr Wks Co In Com | $0 | – | -1,485 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.