$301 Thousand is the total value of SAYBROOK CAPITAL /NC's 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $34,881 | -99.9% | 112,921 | -0.1% | 11.58% | +8.9% |
| AAPL | Sell | Apple Inc. | $25,348 | -99.9% | 195,091 | -0.4% | 8.41% | -11.8% |
| GOOG | Google Inc Cl C | $22,743 | -99.9% | 256,315 | 0.0% | 7.55% | -13.0% | |
| ADP | Sell | Automatic Data Processing | $18,937 | -99.9% | 79,281 | -2.6% | 6.29% | -3.0% |
| FDS | Sell | Factset Research Sys | $18,101 | -99.9% | 45,117 | -0.7% | 6.01% | -6.1% |
| BRKA | Berkshire Hathaway Inc Cl A | $16,874 | -99.9% | 36 | 0.0% | 5.60% | +8.7% | |
| GOOGL | Buy | Google Inc. Cl A | $16,544 | -99.9% | 187,510 | +1.6% | 5.49% | -11.7% |
| V | Buy | Visa Inc | $14,797 | -99.9% | 71,220 | +0.1% | 4.91% | +10.3% |
| SHW | Buy | Sherwin-Williams Company | $14,203 | -99.9% | 59,846 | +0.1% | 4.71% | +9.4% |
| JNJ | Sell | Johnson & Johnson | $13,385 | -99.9% | 75,769 | -5.2% | 4.44% | -3.4% |
| PYPL | Buy | Paypal Hldgs Inc Com | $11,091 | -99.9% | 155,728 | +5.6% | 3.68% | -17.7% |
| NSC | Norfolk Southern Corp. | $11,012 | -99.9% | 44,688 | 0.0% | 3.66% | +10.8% | |
| DEO | Buy | Diageo Plc | $10,874 | -99.9% | 61,022 | +0.3% | 3.61% | -0.7% |
| HON | Honeywell International Inc | $10,116 | -99.9% | 47,204 | 0.0% | 3.36% | +21.0% | |
| MDLZ | Mondelez Intl Inc Cl A | $9,804 | -99.9% | 147,092 | 0.0% | 3.25% | +14.6% | |
| NKE | Sell | Nike Corp | $8,190 | -99.9% | 69,995 | -10.3% | 2.72% | +19.0% |
| NSRGY | Nestle Sa | $7,316 | -99.9% | 63,429 | 0.0% | 2.43% | +1.0% | |
| MA | Mastercard | $6,417 | -99.9% | 18,453 | 0.0% | 2.13% | +15.3% | |
| DE | Deere & Company | $5,016 | -99.9% | 11,700 | 0.0% | 1.66% | +21.0% | |
| UNP | Union Pacific | $3,867 | -99.9% | 18,673 | 0.0% | 1.28% | +0.2% | |
| PG | Procter And Gamble Co | $2,706 | -99.9% | 17,852 | 0.0% | 0.90% | +13.1% | |
| PEP | Pepsico Inc. | $2,492 | -99.9% | 13,792 | 0.0% | 0.83% | +4.3% | |
| MMM | 3M Co | $2,246 | -99.9% | 18,725 | 0.0% | 0.74% | +2.2% | |
| AMZN | Sell | Amazon.com | $2,194 | -99.9% | 26,120 | -3.3% | 0.73% | -32.3% |
| PFE | Pfizer Inc. | $1,380 | -99.9% | 26,935 | 0.0% | 0.46% | +10.4% | |
| DCOM | Dime Cmnty Bancshares Com | $1,184 | -99.9% | 37,188 | 0.0% | 0.39% | +2.6% | |
| XOM | Sell | Exxon Mobil Corp | $1,171 | -99.9% | 10,615 | -2.8% | 0.39% | +15.8% |
| BMY | Buy | Bristol Myers | $1,076 | -99.9% | 14,950 | +0.6% | 0.36% | -4.0% |
| CAT | Caterpillar Inc. | $958 | -99.9% | 4,000 | 0.0% | 0.32% | +37.7% | |
| KO | Coca-Cola | $926 | -99.9% | 14,565 | 0.0% | 0.31% | +7.0% | |
| Heineken Holding | $892 | -99.9% | 11,600 | 0.0% | 0.30% | +5.0% | ||
| DIS | Disney Walt Co | $652 | -99.9% | 7,506 | 0.0% | 0.22% | -13.3% | |
| LH | Laboratory Amer Hldgs Com New | $589 | -99.9% | 2,500 | 0.0% | 0.20% | +8.3% | |
| AXP | American Express | $532 | -99.9% | 3,600 | 0.0% | 0.18% | +3.5% | |
| BFB | Brown Forman Corp Cl B | $484 | -99.9% | 7,375 | 0.0% | 0.16% | -6.9% | |
| SJM | Smucker J M Company | $412 | -99.9% | 2,600 | 0.0% | 0.14% | +8.7% | |
| DD | Ei Dupont De Nemours & Co | $341 | -99.9% | 4,965 | 0.0% | 0.11% | +28.4% | |
| CTVA | Corteva Inc Com | $292 | -99.9% | 4,965 | 0.0% | 0.10% | -3.0% | |
| HD | Home Depot Inc | $284 | -99.9% | 900 | 0.0% | 0.09% | +8.0% | |
| MSFT | Microsoft Corp | $252 | -99.9% | 1,052 | 0.0% | 0.08% | -2.3% | |
| DOW | Dow Inc Com | $250 | -99.9% | 4,965 | 0.0% | 0.08% | +7.8% | |
| T | AT&T Inc. | $248 | -99.9% | 13,445 | 0.0% | 0.08% | +12.3% | |
| ALL | New | Allstate Corp | $202 | – | 1,487 | +100.0% | 0.07% | – |
| OLNK | Onelink Corporation | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TSLA | Exit | Tesla Inc Com | $0 | – | -1,200 | -100.0% | -0.11% | – |
| VZ | Exit | Verizon Communications | $0 | – | -8,345 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.