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  Name: SAYBROOK CAPITAL /NC
  City: WINSTON SALEM
  State: NC
  Zip: 27103
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $378,753,000
  Total Value Change : $18,325,000
  Securities Held Change : 1
   
All Securities Held : 51
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 11
  Unchanged Positions : 23
  Decreased Positions : 14

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 23     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 5 - $619,250.00 $20,937,000 33 5.53% 3,030,000 0 0.001    Property & Casualty I...
   (DE)1 Year Chart         DE Deere & Co 21 - $412.78 $4,806,000 11,700 1.27% 128,000 0 0.004    Farm & Construction M...
   (PG)1 Year Chart         PG Procter & Gamble Co 23 - $165.76 $2,889,000 17,803 0.76% 280,000 0 0.001    Cleaning Products
   (CAT)1 Year Chart         CAT Caterpillar Inc 25 - $358.18 $1,466,000 4,000 0.39% 283,000 0 0.001    Farm & Construction M...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 27 - $117.67 $1,234,000 10,615 0.33% 173,000 0 0    Integrated Oil & Gas
   (MMM)1 Year Chart         MMM 3M Co 28 - $100.08 $1,111,000 10,475 0.29% -34,000 0 0.002    Conglomerates
   (HKHHF)1 Year Chart         HKHHF Heineken Holding NV (Nether... 30 - $82.00 $937,000 11,600 0.25% -44,000 0 0.004    Beverage - Brewers
   (DIS)1 Year Chart         DIS Walt Disney Co 31 - $105.35 $905,000 7,400 0.24% 237,000 0 0    Entertainment - Diver...
   (KO)1 Year Chart         KO Coca-Cola Co 32 - $63.10 $891,000 14,565 0.24% 33,000 0 0    Beverage Soft Drinks...
   (AXP)1 Year Chart         AXP American Express Co 33 - $241.53 $820,000 3,600 0.22% 146,000 0 0    Credit Services
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 34 - $44.71 $806,000 14,863 0.21% 43,000 0 0.001    Drug Manufacturers - ...
   (PFE)1 Year Chart         PFE Pfizer Inc 36 - $28.38 $747,000 26,935 0.2% -28,000 0 0    Drug Manufacturers - ...
   (DCOM)1 Year Chart         DCOM Dime Community Bancshares, Inc 37 - $19.84 $663,000 34,436 0.18% -264,000 0 0.084    Domestic Regional Banks
   (LH)1 Year Chart         LH Laboratory Corp of America 38 - $211.20 $546,000 2,500 0.14% -22,000 0 0.003    Medical Laboratories ...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 40 - $78.35 $381,000 4,965 0.1% -1,000 0 0.003    Diversified Chemicals
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 41 - $48.82 $381,000 7,375 0.1% -40,000 0 0    Beverage - Wineries &...
   (HD)1 Year Chart         HD Home Depot Inc 42 - $340.50 $345,000 900 0.09% 33,000 0 0    Home Improvement Stores
   (DOW)1 Year Chart         DOW DOW Inc 43 - $59.65 $288,000 4,965 0.08% 16,000 0 0.001    Diversified Chemicals
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 44 - $57.55 $286,000 4,965 0.08% 48,000 0 0.001    N/A
   (ALL)1 Year Chart         ALL Allstate Corp 47 - $169.08 $257,000 1,487 0.07% 49,000 0 0    Property & Casualty I...
   (MCO)1 Year Chart         MCO Moodys Corp 48 - $402.10 $253,000 643 0.07% 2,000 0 0    Business Services
   (T)1 Year Chart         T AT&T Corp 50 - $17.30 $224,000 12,717 0.06% 11,000 0 0    Long Distance Carriers
   (OLNK)1 Year Chart         OLNK OneLink Corporation Inc 51 - $0.00 $0 10,000 0% 0 0 0.027    Business Software & S...

      23 Records Found
  1    
Page 1 of 1
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