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| Name: |
SAYBROOK CAPITAL /NC |
| City: |
WINSTON SALEM |
| State: |
NC |
| Zip: |
27103 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHW |
Sherwin Williams Co |
6 |
- |
$314.05 |
$20,866,000 |
60,076 |
5.51% |
2,181,000 |
170 |
0.022 |
General Building Mate... |
|
|
FDS |
Factset Research Systems Inc |
7 |
- |
$441.51 |
$20,754,000 |
45,675 |
5.48% |
-642,000 |
825 |
0.12 |
Information & Deliver... |
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ADP |
Automatic Data Processing Inc |
8 |
- |
$245.50 |
$19,728,000 |
78,996 |
5.21% |
1,441,000 |
500 |
0.018 |
Business Software & S... |
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MDLZ |
Mondelez International Inc |
12 |
- |
$71.93 |
$10,403,000 |
148,608 |
2.75% |
-340,000 |
280 |
0.01 |
Food - Major Diversified |
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HON |
Honeywell International Inc |
13 |
- |
$203.21 |
$9,836,000 |
47,924 |
2.6% |
-59,000 |
740 |
0.007 |
Conglomerates |
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RTX |
RTX Corp |
16 |
- |
$101.02 |
$8,557,000 |
87,735 |
2.26% |
3,289,000 |
25,130 |
0.006 |
Conglomerates |
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NSRGY |
NESTLE SA ADR |
19 |
- |
$104.28 |
$6,812,000 |
64,144 |
1.8% |
-450,000 |
1,340 |
0.002 |
N/A |
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KVUE |
Kenvue Inc. |
22 |
- |
$20.63 |
$4,550,000 |
212,030 |
1.2% |
203,000 |
10,105 |
0.011 |
N/A |
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PEP |
Pepsico Inc |
24 |
- |
$179.87 |
$2,551,000 |
14,577 |
0.67% |
293,000 |
1,285 |
0.001 |
Beverage Soft Drinks... |
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MSFT |
Microsoft Corp |
39 |
- |
$416.56 |
$487,000 |
1,158 |
0.13% |
100,000 |
130 |
0 |
Application Software |
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SH |
ProShares Short S&P500 |
49 |
- |
$11.97 |
$251,000 |
21,200 |
0.07% |
99,000 |
9,500 |
0.017 |
Closed - End Fund - E... |
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