$307 Million is the total value of SAYBROOK CAPITAL /NC's 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $30,791,000 | -23.1% | 112,778 | -0.6% | 10.04% | -6.8% |
| GOOG | Sell | Google Inc Cl C | $28,037,000 | -21.8% | 12,817 | -0.2% | 9.14% | -5.3% |
| AAPL | Sell | Apple Inc. | $27,378,000 | -23.2% | 200,251 | -1.9% | 8.93% | -6.9% |
| GOOGL | Buy | Google Inc. Cl A | $20,060,000 | -19.8% | 9,205 | +2.4% | 6.54% | -2.8% |
| FDS | Buy | Factset Research Sys | $17,515,000 | -11.3% | 45,544 | +0.1% | 5.71% | +7.5% |
| ADP | Sell | Automatic Data Processing | $17,125,000 | -7.9% | 81,531 | -0.2% | 5.58% | +11.6% |
| BRKA | Berkshire Hathaway Inc Cl A | $14,722,000 | -22.7% | 36 | 0.0% | 4.80% | -6.3% | |
| JNJ | Sell | Johnson & Johnson | $14,360,000 | +0.0% | 80,896 | -0.1% | 4.68% | +21.2% |
| V | Buy | Visa Inc | $13,970,000 | -10.9% | 70,954 | +0.3% | 4.56% | +8.0% |
| SHW | Sell | Sherwin-Williams Company | $13,382,000 | -10.6% | 59,766 | -0.3% | 4.36% | +8.3% |
| DEO | Buy | Diageo Plc | $10,556,000 | -14.2% | 60,626 | +0.0% | 3.44% | +3.9% |
| NSC | Buy | Norfolk Southern Corp. | $10,161,000 | -20.1% | 44,704 | +0.2% | 3.31% | -3.2% |
| PYPL | Buy | Paypal Hldgs Inc Com | $9,928,000 | -39.0% | 142,150 | +1.0% | 3.24% | -26.1% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $9,054,000 | +3.1% | 145,817 | +4.2% | 2.95% | +24.9% |
| HON | Sell | Honeywell International Inc | $8,226,000 | -15.2% | 47,325 | -5.1% | 2.68% | +2.7% |
| NSRGY | Buy | Nestle Sa | $7,306,000 | -6.7% | 62,769 | +4.3% | 2.38% | +13.1% |
| FDX | Buy | Federal Express Corp. | $6,122,000 | -1.8% | 27,004 | +0.2% | 2.00% | +19.0% |
| MA | Buy | Mastercard | $5,782,000 | -11.4% | 18,328 | +0.3% | 1.88% | +7.3% |
| VZ | Sell | Verizon Communications | $5,754,000 | -54.9% | 113,382 | -54.7% | 1.88% | -45.3% |
| NKE | Buy | Nike Corp | $5,742,000 | +572.4% | 56,183 | +785.1% | 1.87% | +713.9% |
| UNP | Union Pacific | $3,983,000 | -21.9% | 18,673 | 0.0% | 1.30% | -5.4% | |
| DE | Deere & Company | $3,504,000 | -27.9% | 11,700 | 0.0% | 1.14% | -12.6% | |
| AMZN | Buy | Amazon.com | $2,868,000 | -32.9% | 27,000 | +1959.5% | 0.94% | -18.7% |
| MMM | Sell | 3M Co | $2,574,000 | -17.4% | 19,889 | -4.9% | 0.84% | +0.1% |
| PG | Procter And Gamble Co | $2,567,000 | -5.9% | 17,852 | 0.0% | 0.84% | +14.0% | |
| PEP | Pepsico Inc. | $2,299,000 | -0.4% | 13,792 | 0.0% | 0.75% | +20.8% | |
| PFE | Pfizer Inc. | $1,412,000 | +1.3% | 26,935 | 0.0% | 0.46% | +22.7% | |
| BMY | Bristol Myers | $1,144,000 | +5.4% | 14,863 | 0.0% | 0.37% | +27.7% | |
| DCOM | Sell | Dime Cmnty Bancshares Com | $1,114,000 | -17.8% | 37,588 | -4.1% | 0.36% | -0.5% |
| XOM | Sell | Exxon Mobil Corp | $935,000 | -1.5% | 10,920 | -5.0% | 0.30% | +19.6% |
| KO | Coca-Cola | $916,000 | +1.4% | 14,565 | 0.0% | 0.30% | +23.0% | |
| Heineken Holding | $842,000 | -8.3% | 11,600 | 0.0% | 0.28% | +11.3% | ||
| CAT | Caterpillar Inc. | $715,000 | -19.8% | 4,000 | 0.0% | 0.23% | -2.9% | |
| DIS | Disney Walt Co | $709,000 | -31.2% | 7,506 | 0.0% | 0.23% | -16.6% | |
| MSFT | Buy | Microsoft Corp | $622,000 | -15.1% | 2,422 | +1.8% | 0.20% | +3.0% |
| LH | Laboratory Amer Hldgs Com New | $586,000 | -11.1% | 2,500 | 0.0% | 0.19% | +7.9% | |
| BFB | Brown Forman Corp Cl B | $517,000 | +4.7% | 7,375 | 0.0% | 0.17% | +27.1% | |
| AXP | American Express | $499,000 | -25.9% | 3,600 | 0.0% | 0.16% | -9.9% | |
| HD | Home Depot Inc | $377,000 | -8.5% | 1,375 | 0.0% | 0.12% | +10.8% | |
| CSCO | Cisco Sys Inc | $338,000 | -23.5% | 7,934 | 0.0% | 0.11% | -7.6% | |
| SJM | Smucker J M Company | $333,000 | -5.4% | 2,600 | 0.0% | 0.11% | +14.7% | |
| TSLA | Sell | Tesla Inc Com | $286,000 | -39.0% | 425 | -2.3% | 0.09% | -26.2% |
| T | AT&T Inc. | $282,000 | -11.3% | 13,445 | 0.0% | 0.09% | +7.0% | |
| DD | Ei Dupont De Nemours & Co | $276,000 | -24.4% | 4,965 | 0.0% | 0.09% | -8.2% | |
| IGF | Ishares Tr Glb Infrastr Etf | $272,000 | -7.8% | 5,810 | 0.0% | 0.09% | +12.7% | |
| CTVA | Corteva Inc Com | $269,000 | -5.6% | 4,965 | 0.0% | 0.09% | +14.3% | |
| DOW | Dow Inc Com | $256,000 | -19.0% | 4,965 | 0.0% | 0.08% | -2.4% | |
| WY | Weyerhaeuser Co | $212,000 | -12.8% | 6,400 | 0.0% | 0.07% | +6.2% | |
| OLNK | Onelink Corporation | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ALL | Exit | Allstate Corp | $0 | – | -1,487 | -100.0% | -0.06% | – |
| SIVB | Exit | Svb Financial Group Com | $0 | – | -371 | -100.0% | -0.06% | – |
| MCO | Exit | Moodys Corp Com | $0 | – | -643 | -100.0% | -0.06% | – |
| BAM | Exit | Brookfield Asset Management | $0 | – | -3,965 | -100.0% | -0.06% | – |
| VOO | Exit | Vanguard S & P 500 | $0 | – | -2,140 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.