| |
|
|
| Name: |
SAYBROOK CAPITAL /NC |
| City: |
WINSTON SALEM |
| State: |
NC |
| Zip: |
27103 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
50 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$396.73 |
$39,980,000 |
112,096 |
11.09% |
480,000 |
-664 |
0.008 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$170.33 |
$36,557,000 |
189,875 |
10.14% |
3,892,000 |
-913 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$164.64 |
$35,277,000 |
250,315 |
9.79% |
2,078,000 |
-1,475 |
0.004 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$162.78 |
$25,713,000 |
184,070 |
7.13% |
1,486,000 |
-1,070 |
0.003 |
Search Engines & Info... |
|
|
FDS |
Factset Research Systems Inc |
5 |
- |
$416.89 |
$21,396,000 |
44,850 |
5.94% |
1,641,000 |
-330 |
0.118 |
Information & Deliver... |
|
|
NKE |
Nike Inc B |
6 |
- |
$92.26 |
$18,925,000 |
174,310 |
5.25% |
1,100,000 |
-12,110 |
0.014 |
Textile - Apparel Foo... |
|
|
SHW |
Sherwin Williams Co |
7 |
- |
$299.61 |
$18,685,000 |
59,906 |
5.18% |
3,412,000 |
25 |
0.022 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
8 |
- |
$241.89 |
$18,287,000 |
78,496 |
5.07% |
-584,000 |
55 |
0.018 |
Business Software & S... |
|
|
V |
Visa Inc |
9 |
- |
$268.61 |
$18,161,000 |
69,756 |
5.04% |
2,062,000 |
-235 |
0.004 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
10 |
- |
$599,500.00 |
$17,907,000 |
33 |
4.97% |
368,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
11 |
- |
$71.94 |
$10,743,000 |
148,328 |
2.98% |
440,000 |
-125 |
0.01 |
Food - Major Diversified |
|
|
NSC |
Norfolk Southern Corp |
12 |
- |
$249.65 |
$10,294,000 |
43,548 |
2.86% |
1,718,000 |
0 |
0.017 |
Railroads |
|
|
HON |
Honeywell International Inc |
13 |
- |
$192.73 |
$9,895,000 |
47,184 |
2.75% |
1,271,000 |
500 |
0.007 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
14 |
- |
$67.92 |
$8,921,000 |
145,273 |
2.48% |
237,000 |
-3,265 |
0.012 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
15 |
- |
$138.16 |
$8,792,000 |
60,360 |
2.44% |
-232,000 |
-130 |
0.01 |
Beverage - Brewers |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$144.59 |
$8,323,000 |
53,100 |
2.31% |
-1,471,000 |
-9,785 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$451.20 |
$7,606,000 |
17,833 |
2.11% |
492,000 |
-135 |
0.002 |
Business Services |
|
|
NSRGY |
NESTLE SA ADR |
18 |
- |
$100.60 |
$7,262,000 |
62,804 |
2.01% |
-4,000 |
-1,400 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
19 |
New |
$101.02 |
$5,268,000 |
62,605 |
1.46% |
5,268,000 |
62,605 |
0.004 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$237.16 |
$4,886,000 |
19,893 |
1.36% |
835,000 |
0 |
0.003 |
Railroads |
|
|
DE |
Deere & Co |
21 |
- |
$391.41 |
$4,678,000 |
11,700 |
1.3% |
263,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
KVUE |
Kenvue Inc. |
22 |
- |
$18.82 |
$4,347,000 |
201,925 |
1.21% |
2,554,000 |
112,635 |
0.011 |
N/A |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$163.20 |
$2,609,000 |
17,803 |
0.72% |
12,000 |
0 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
24 |
- |
$175.91 |
$2,258,000 |
13,292 |
0.63% |
6,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$334.57 |
$1,183,000 |
4,000 |
0.33% |
91,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
MMM |
3M Co |
26 |
- |
$96.51 |
$1,145,000 |
10,475 |
0.32% |
-81,000 |
-2,625 |
0.002 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$118.27 |
$1,061,000 |
10,615 |
0.29% |
-187,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HKHHF |
Heineken Holding NV (Nether... |
28 |
- |
$79.90 |
$981,000 |
11,600 |
0.27% |
104,000 |
0 |
0.004 |
Beverage - Brewers |
|
|
DCOM |
Dime Community Bancshares, Inc |
29 |
- |
$18.20 |
$927,000 |
34,436 |
0.26% |
220,000 |
-1,000 |
0.084 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.77 |
$858,000 |
14,565 |
0.24% |
43,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
31 |
- |
$25.62 |
$775,000 |
26,935 |
0.22% |
-118,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$43.94 |
$763,000 |
14,863 |
0.21% |
-100,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
33 |
- |
$234.03 |
$674,000 |
3,600 |
0.19% |
137,000 |
0 |
0 |
Credit Services |
|
|
DIS |
Walt Disney Co |
34 |
- |
$111.10 |
$668,000 |
7,400 |
0.19% |
68,000 |
0 |
0 |
Entertainment - Diver... |
|
|
LH |
Laboratory Corp of America |
35 |
- |
$201.37 |
$568,000 |
2,500 |
0.16% |
65,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
RPRX |
Royalty Pharma Plc |
36 |
New |
$27.70 |
$496,000 |
17,675 |
0.14% |
496,000 |
17,675 |
0.005 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
37 |
- |
$47.85 |
$421,000 |
7,375 |
0.12% |
-4,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$389.33 |
$387,000 |
1,028 |
0.11% |
55,000 |
-24 |
0 |
Application Software |
|
|
DD |
DuPont de Nemours Inc |
39 |
- |
$72.50 |
$382,000 |
4,965 |
0.11% |
12,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
HD |
Home Depot Inc |
40 |
- |
$334.22 |
$312,000 |
900 |
0.09% |
40,000 |
0 |
0 |
Home Improvement Stores |
|
|
SJM |
JM Smucker Company |
41 |
- |
$114.85 |
$297,000 |
2,350 |
0.08% |
-23,000 |
-250 |
0.002 |
Processed & Packaged ... |
|
|
DOW |
DOW Inc |
42 |
- |
$56.90 |
$272,000 |
4,965 |
0.08% |
16,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
MCO |
Moodys Corp |
43 |
- |
$370.33 |
$251,000 |
643 |
0.07% |
48,000 |
0 |
0 |
Business Services |
|
|
CTVA |
Corteva, Inc. |
44 |
- |
$54.13 |
$238,000 |
4,965 |
0.07% |
-16,000 |
0 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$183.28 |
$220,000 |
885 |
0.06% |
-14,000 |
-50 |
0 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
46 |
- |
$16.89 |
$213,000 |
12,717 |
0.06% |
11,000 |
-728 |
0 |
Long Distance Carriers |
|
|
ALL |
Allstate Corp |
47 |
New |
$170.06 |
$208,000 |
1,487 |
0.06% |
208,000 |
1,487 |
0 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
48 |
New |
$462.83 |
$206,000 |
345 |
0.06% |
206,000 |
345 |
0 |
Application Software |
|
|
SH |
ProShares Short S&P500 |
49 |
- |
$12.43 |
$152,000 |
11,700 |
0.04% |
-17,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
OLNK |
OneLink Corporation Inc |
50 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0.027 |
Business Software & S... |
|
