$314 Thousand is the total value of SAYBROOK CAPITAL /NC's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $34,892 | +0.0% | 113,002 | +0.1% | 11.10% | -4.1% |
| AAPL | Sell | Apple Inc. | $31,815 | +25.5% | 192,933 | -1.1% | 10.12% | +20.3% |
| GOOG | Sell | Google Inc Cl C | $26,652 | +17.2% | 256,270 | -0.0% | 8.48% | +12.3% |
| GOOGL | Buy | Google Inc. Cl A | $19,948 | +20.6% | 192,305 | +2.6% | 6.34% | +15.6% |
| FDS | Sell | Factset Research Sys | $18,696 | +3.3% | 45,042 | -0.2% | 5.95% | -1.0% |
| ADP | Sell | Automatic Data Processing | $17,624 | -6.9% | 79,161 | -0.2% | 5.61% | -10.8% |
| BRKA | Berkshire Hathaway Inc Cl A | $16,762 | -0.7% | 36 | 0.0% | 5.33% | -4.8% | |
| V | Sell | Visa Inc | $16,044 | +8.4% | 71,160 | -0.1% | 5.10% | +3.9% |
| SHW | Buy | Sherwin-Williams Company | $13,463 | -5.2% | 59,896 | +0.1% | 4.28% | -9.2% |
| PYPL | Buy | Paypal Hldgs Inc Com | $11,948 | +7.7% | 157,340 | +1.0% | 3.80% | +3.2% |
| JNJ | Sell | Johnson & Johnson | $11,710 | -12.5% | 75,549 | -0.3% | 3.72% | -16.2% |
| DEO | Sell | Diageo Plc | $11,043 | +1.6% | 60,950 | -0.1% | 3.51% | -2.7% |
| NKE | Buy | Nike Corp | $10,440 | +27.5% | 85,130 | +21.6% | 3.32% | +22.2% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $10,239 | +4.4% | 146,853 | -0.2% | 3.26% | +0.1% |
| NSC | Sell | Norfolk Southern Corp. | $9,200 | -16.5% | 43,398 | -2.9% | 2.93% | -19.9% |
| HON | Sell | Honeywell International Inc | $9,004 | -11.0% | 47,114 | -0.2% | 2.86% | -14.7% |
| NSRGY | Buy | Nestle Sa | $7,870 | +7.6% | 64,674 | +2.0% | 2.50% | +3.1% |
| MA | Mastercard | $6,706 | +4.5% | 18,453 | 0.0% | 2.13% | +0.1% | |
| DE | Deere & Company | $4,831 | -3.7% | 11,700 | 0.0% | 1.54% | -7.7% | |
| UNP | Buy | Union Pacific | $4,050 | +4.7% | 20,123 | +7.8% | 1.29% | +0.3% |
| PG | Sell | Procter And Gamble Co | $2,647 | -2.2% | 17,803 | -0.3% | 0.84% | -6.2% |
| AMZN | Sell | Amazon.com | $2,599 | +18.5% | 25,160 | -3.7% | 0.83% | +13.6% |
| PEP | Sell | Pepsico Inc. | $2,496 | +0.2% | 13,692 | -0.7% | 0.79% | -4.0% |
| MMM | Sell | 3M Co | $1,921 | -14.5% | 18,275 | -2.4% | 0.61% | -18.0% |
| XOM | Exxon Mobil Corp | $1,164 | -0.6% | 10,615 | 0.0% | 0.37% | -4.9% | |
| PFE | Pfizer Inc. | $1,099 | -20.4% | 26,935 | 0.0% | 0.35% | -23.6% | |
| Heineken Holding | $1,065 | +19.4% | 11,600 | 0.0% | 0.34% | +14.5% | ||
| BMY | Sell | Bristol Myers | $1,030 | -4.3% | 14,863 | -0.6% | 0.33% | -8.1% |
| CAT | Caterpillar Inc. | $915 | -4.5% | 4,000 | 0.0% | 0.29% | -8.5% | |
| KO | Coca-Cola | $903 | -2.5% | 14,565 | 0.0% | 0.29% | -6.5% | |
| DCOM | Sell | Dime Cmnty Bancshares Com | $814 | -31.2% | 35,838 | -3.6% | 0.26% | -34.1% |
| DIS | Sell | Disney Walt Co | $741 | +13.7% | 7,400 | -1.4% | 0.24% | +9.3% |
| AXP | American Express | $594 | +11.7% | 3,600 | 0.0% | 0.19% | +6.8% | |
| LH | Laboratory Amer Hldgs Com New | $574 | -2.5% | 2,500 | 0.0% | 0.18% | -6.2% | |
| BFB | Brown Forman Corp Cl B | $474 | -2.1% | 7,375 | 0.0% | 0.15% | -6.2% | |
| SJM | Smucker J M Company | $409 | -0.7% | 2,600 | 0.0% | 0.13% | -5.1% | |
| DD | Ei Dupont De Nemours & Co | $356 | +4.4% | 4,965 | 0.0% | 0.11% | 0.0% | |
| MSFT | Microsoft Corp | $303 | +20.2% | 1,052 | 0.0% | 0.10% | +14.3% | |
| CTVA | Corteva Inc Com | $299 | +2.4% | 4,965 | 0.0% | 0.10% | -2.1% | |
| DOW | Dow Inc Com | $272 | +8.8% | 4,965 | 0.0% | 0.09% | +4.8% | |
| HD | Home Depot Inc | $266 | -6.3% | 900 | 0.0% | 0.08% | -9.6% | |
| T | AT&T Inc. | $259 | +4.4% | 13,445 | 0.0% | 0.08% | 0.0% | |
| TSLA | New | Tesla Inc Com | $254 | – | 1,225 | +100.0% | 0.08% | – |
| OLNK | Onelink Corporation | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ALL | Exit | Allstate Corp | $0 | – | -1,487 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.