$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 29.4% .
| 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% |
| ADP | Sell | Automatic Data Processing | $17,125,000 | -7.9% | 81,531 | -0.2% | 5.58% | +11.6% |
| JNJ | Sell | Johnson & Johnson | $14,360,000 | +0.0% | 80,896 | -0.1% | 4.68% | +21.2% |
| SHW | Sell | Sherwin-Williams Company | $13,382,000 | -10.6% | 59,766 | -0.3% | 4.36% | +8.3% |
| HON | Sell | Honeywell International Inc | $8,226,000 | -15.2% | 47,325 | -5.1% | 2.68% | +2.7% |
| VZ | Sell | Verizon Communications | $5,754,000 | -54.9% | 113,382 | -54.7% | 1.88% | -45.3% |
| MMM | Sell | 3M Co | $2,574,000 | -17.4% | 19,889 | -4.9% | 0.84% | +0.1% |
| 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% |
| TSLA | Sell | Tesla Inc Com | $286,000 | -39.0% | 425 | -2.3% | 0.09% | -26.2% |
| 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 | 2024-05-03 |
| 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.