13F HOLDINGS REPORT
SAYBROOK CAPITAL /NC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001044924-23-000001
Total Value
$301,279
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl B | BRK-A | 112,921 | $34,881 | 11.58% |
| 2 | Apple Inc. | AAPL | 195,091 | $25,348 | 8.41% |
| 3 | Google Inc Cl C | GOOG | 256,315 | $22,743 | 7.55% |
| 4 | Automatic Data Processing | ADP | 79,281 | $18,937 | 6.29% |
| 5 | Factset Research Sys | 303075105 | 45,117 | $18,101 | 6.01% |
| 6 | Berkshire Hathaway Inc Cl A | BRK-A | 36 | $16,874 | 5.60% |
| 7 | Google Inc. Cl A | GOOG | 187,510 | $16,544 | 5.49% |
| 8 | Visa Inc | V | 71,220 | $14,797 | 4.91% |
| 9 | Sherwin-Williams Company | SHW | 59,846 | $14,203 | 4.71% |
| 10 | Johnson & Johnson | JNJ | 75,769 | $13,385 | 4.44% |
| 11 | Paypal Hldgs Inc Com | PYPL | 155,728 | $11,091 | 3.68% |
| 12 | Norfolk Southern Corp. | 655844108 | 44,688 | $11,012 | 3.66% |
| 13 | Diageo Plc | DGEAF | 61,022 | $10,874 | 3.61% |
| 14 | Honeywell International Inc | 438516106 | 47,204 | $10,116 | 3.36% |
| 15 | Mondelez Intl Inc Cl A | 609207105 | 147,092 | $9,804 | 3.25% |
| 16 | Nike Corp | NKE | 69,995 | $8,190 | 2.72% |
| 17 | Nestle Sa | 641069406 | 63,429 | $7,316 | 2.43% |
| 18 | Mastercard | MA | 18,453 | $6,417 | 2.13% |
| 19 | Deere & Company | DE | 11,700 | $5,016 | 1.66% |
| 20 | Union Pacific | UNP | 18,673 | $3,867 | 1.28% |
| 21 | Procter And Gamble Co | 742718109 | 17,852 | $2,706 | 0.90% |
| 22 | Pepsico Inc. | PEP | 13,792 | $2,492 | 0.83% |
| 23 | 3M Co | MMM | 18,725 | $2,246 | 0.75% |
| 24 | Amazon.com | AMZN | 26,120 | $2,194 | 0.73% |
| 25 | Pfizer Inc. | PFE | 26,935 | $1,380 | 0.46% |
| 26 | Dime Cmnty Bancshares Com | 25432X102 | 37,188 | $1,184 | 0.39% |
| 27 | Exxon Mobil Corp | XOM | 10,615 | $1,171 | 0.39% |
| 28 | Bristol Myers | CELG-RI | 14,950 | $1,076 | 0.36% |
| 29 | Caterpillar Inc. | CAT | 4,000 | $958 | 0.32% |
| 30 | Coca-Cola | KO | 14,565 | $926 | 0.31% |
| 31 | Heineken Holding | N39338194 | 11,600 | $892 | 0.30% |
| 32 | Disney Walt Co | 254687106 | 7,506 | $652 | 0.22% |
| 33 | Laboratory Amer Hldgs Com New | 50540R409 | 2,500 | $589 | 0.20% |
| 34 | American Express | AXP | 3,600 | $532 | 0.18% |
| 35 | Brown Forman Corp Cl B | BF-B | 7,375 | $484 | 0.16% |
| 36 | Smucker J M Company | 832696405 | 2,600 | $412 | 0.14% |
| 37 | Ei Dupont De Nemours & Co | DD | 4,965 | $341 | 0.11% |
| 38 | Corteva Inc Com | CTVA | 4,965 | $292 | 0.10% |
| 39 | Home Depot Inc | HD | 900 | $284 | 0.09% |
| 40 | Microsoft Corp | MSFT | 1,052 | $252 | 0.08% |
| 41 | Dow Inc Com | DOW | 4,965 | $250 | 0.08% |
| 42 | AT&T Inc. | T-PC | 13,445 | $248 | 0.08% |
| 43 | Allstate Corp | ALL-PJ | 1,487 | $202 | 0.07% |
| 44 | Onelink Corporation | 68267M106 | 10,000 | $0 | 0.00% |