$284 Million is the total value of SAYBROOK CAPITAL /NC's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $30,185,000 | -2.0% | 113,043 | +0.2% | 10.63% | +5.9% |
| AAPL | Sell | Apple Inc. | $27,078,000 | -1.1% | 195,931 | -2.2% | 9.54% | +6.8% |
| GOOG | Buy | Google Inc Cl C | $24,645,000 | -12.1% | 256,315 | +1899.8% | 8.68% | -5.1% |
| ADP | Sell | Automatic Data Processing | $18,404,000 | +7.5% | 81,364 | -0.2% | 6.48% | +16.1% |
| FDS | Sell | Factset Research Sys | $18,172,000 | +3.8% | 45,417 | -0.3% | 6.40% | +12.0% |
| GOOGL | Buy | Google Inc. Cl A | $17,659,000 | -12.0% | 184,620 | +1905.6% | 6.22% | -4.9% |
| BRKA | Berkshire Hathaway Inc Cl A | $14,633,000 | -0.6% | 36 | 0.0% | 5.15% | +7.4% | |
| JNJ | Sell | Johnson & Johnson | $13,059,000 | -9.1% | 79,941 | -1.2% | 4.60% | -1.8% |
| PYPL | Buy | Paypal Hldgs Inc Com | $12,694,000 | +27.9% | 147,480 | +3.7% | 4.47% | +38.1% |
| V | Buy | Visa Inc | $12,643,000 | -9.5% | 71,170 | +0.3% | 4.45% | -2.3% |
| SHW | Sherwin-Williams Company | $12,237,000 | -8.6% | 59,766 | 0.0% | 4.31% | -1.3% | |
| DEO | Buy | Diageo Plc | $10,326,000 | -2.2% | 60,811 | +0.3% | 3.64% | +5.6% |
| NSC | Sell | Norfolk Southern Corp. | $9,369,000 | -7.8% | 44,688 | -0.0% | 3.30% | -0.4% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $8,065,000 | -10.9% | 147,092 | +0.9% | 2.84% | -3.8% |
| HON | Sell | Honeywell International Inc | $7,882,000 | -4.2% | 47,204 | -0.3% | 2.78% | +3.5% |
| NSRGY | Buy | Nestle Sa | $6,826,000 | -6.6% | 63,429 | +1.1% | 2.40% | +0.9% |
| NKE | Buy | Nike Corp | $6,487,000 | +13.0% | 78,038 | +38.9% | 2.28% | +22.0% |
| MA | Buy | Mastercard | $5,247,000 | -9.3% | 18,453 | +0.7% | 1.85% | -2.0% |
| DE | Deere & Company | $3,907,000 | +11.5% | 11,700 | 0.0% | 1.38% | +20.4% | |
| UNP | Union Pacific | $3,638,000 | -8.7% | 18,673 | 0.0% | 1.28% | -1.4% | |
| AMZN | Buy | Amazon.com | $3,053,000 | +6.5% | 27,020 | +0.1% | 1.08% | +15.0% |
| PG | Procter And Gamble Co | $2,254,000 | -12.2% | 17,852 | 0.0% | 0.79% | -5.1% | |
| PEP | Pepsico Inc. | $2,252,000 | -2.0% | 13,792 | 0.0% | 0.79% | +5.7% | |
| MMM | Sell | 3M Co | $2,069,000 | -19.6% | 18,725 | -5.9% | 0.73% | -13.1% |
| PFE | Pfizer Inc. | $1,179,000 | -16.5% | 26,935 | 0.0% | 0.42% | -9.8% | |
| DCOM | Sell | Dime Cmnty Bancshares Com | $1,089,000 | -2.2% | 37,188 | -1.1% | 0.38% | +5.5% |
| BMY | Bristol Myers | $1,057,000 | -7.6% | 14,863 | 0.0% | 0.37% | -0.3% | |
| XOM | Exxon Mobil Corp | $953,000 | +1.9% | 10,920 | 0.0% | 0.34% | +10.2% | |
| KO | Coca-Cola | $816,000 | -10.9% | 14,565 | 0.0% | 0.29% | -4.0% | |
| Heineken Holding | $801,000 | -4.9% | 11,600 | 0.0% | 0.28% | +2.5% | ||
| DIS | Disney Walt Co | $708,000 | -0.1% | 7,506 | 0.0% | 0.25% | +7.8% | |
| CAT | Caterpillar Inc. | $656,000 | -8.3% | 4,000 | 0.0% | 0.23% | -0.9% | |
| LH | Laboratory Amer Hldgs Com New | $512,000 | -12.6% | 2,500 | 0.0% | 0.18% | -5.8% | |
| BFB | Brown Forman Corp Cl B | $491,000 | -5.0% | 7,375 | 0.0% | 0.17% | +2.4% | |
| AXP | American Express | $486,000 | -2.6% | 3,600 | 0.0% | 0.17% | +4.9% | |
| SJM | Smucker J M Company | $357,000 | +7.2% | 2,600 | 0.0% | 0.13% | +15.6% | |
| TSLA | Buy | Tesla Inc Com | $318,000 | +11.2% | 1,200 | +182.4% | 0.11% | +20.4% |
| VZ | Sell | Verizon Communications | $317,000 | -94.5% | 8,345 | -92.6% | 0.11% | -94.0% |
| CTVA | Corteva Inc Com | $284,000 | +5.6% | 4,965 | 0.0% | 0.10% | +13.6% | |
| DD | Ei Dupont De Nemours & Co | $250,000 | -9.4% | 4,965 | 0.0% | 0.09% | -2.2% | |
| HD | Sell | Home Depot Inc | $248,000 | -34.2% | 900 | -34.5% | 0.09% | -29.3% |
| MSFT | Sell | Microsoft Corp | $245,000 | -60.6% | 1,052 | -56.6% | 0.09% | -57.6% |
| DOW | Dow Inc Com | $218,000 | -14.8% | 4,965 | 0.0% | 0.08% | -7.2% | |
| T | AT&T Inc. | $206,000 | -27.0% | 13,445 | 0.0% | 0.07% | -20.7% | |
| OLNK | Onelink Corporation | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| WY | Exit | Weyerhaeuser Co | $0 | – | -6,400 | -100.0% | -0.07% | – |
| IGF | Exit | Ishares Tr Glb Infrastr Etf | $0 | – | -5,810 | -100.0% | -0.09% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -7,934 | -100.0% | -0.11% | – |
| FDX | Exit | Federal Express Corp. | $0 | – | -27,004 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.