13F HOLDINGS REPORT
SAYBROOK CAPITAL /NC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001044924-23-000002
Total Value
$314,391
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 | 113,002 | $34,892 | 11.10% |
| 2 | Apple Inc. | AAPL | 192,933 | $31,815 | 10.12% |
| 3 | Google Inc Cl C | GOOG | 256,270 | $26,652 | 8.48% |
| 4 | Google Inc. Cl A | GOOG | 192,305 | $19,948 | 6.34% |
| 5 | Factset Research Sys | 303075105 | 45,042 | $18,696 | 5.95% |
| 6 | Automatic Data Processing | ADP | 79,161 | $17,624 | 5.61% |
| 7 | Berkshire Hathaway Inc Cl A | BRK-A | 36 | $16,762 | 5.33% |
| 8 | Visa Inc | V | 71,160 | $16,044 | 5.10% |
| 9 | Sherwin-Williams Company | SHW | 59,896 | $13,463 | 4.28% |
| 10 | Paypal Hldgs Inc Com | PYPL | 157,340 | $11,948 | 3.80% |
| 11 | Johnson & Johnson | JNJ | 75,549 | $11,710 | 3.72% |
| 12 | Diageo Plc | DGEAF | 60,950 | $11,043 | 3.51% |
| 13 | Nike Corp | NKE | 85,130 | $10,440 | 3.32% |
| 14 | Mondelez Intl Inc Cl A | 609207105 | 146,853 | $10,239 | 3.26% |
| 15 | Norfolk Southern Corp. | 655844108 | 43,398 | $9,200 | 2.93% |
| 16 | Honeywell International Inc | 438516106 | 47,114 | $9,004 | 2.86% |
| 17 | Nestle Sa | 641069406 | 64,674 | $7,870 | 2.50% |
| 18 | Mastercard | MA | 18,453 | $6,706 | 2.13% |
| 19 | Deere & Company | DE | 11,700 | $4,831 | 1.54% |
| 20 | Union Pacific | UNP | 20,123 | $4,050 | 1.29% |
| 21 | Procter And Gamble Co | 742718109 | 17,803 | $2,647 | 0.84% |
| 22 | Amazon.com | AMZN | 25,160 | $2,599 | 0.83% |
| 23 | Pepsico Inc. | PEP | 13,692 | $2,496 | 0.79% |
| 24 | 3M Co | MMM | 18,275 | $1,921 | 0.61% |
| 25 | Exxon Mobil Corp | XOM | 10,615 | $1,164 | 0.37% |
| 26 | Pfizer Inc. | PFE | 26,935 | $1,099 | 0.35% |
| 27 | Heineken Holding | N39338194 | 11,600 | $1,065 | 0.34% |
| 28 | Bristol Myers | CELG-RI | 14,863 | $1,030 | 0.33% |
| 29 | Caterpillar Inc. | CAT | 4,000 | $915 | 0.29% |
| 30 | Coca-Cola | KO | 14,565 | $903 | 0.29% |
| 31 | Dime Cmnty Bancshares Com | 25432X102 | 35,838 | $814 | 0.26% |
| 32 | Disney Walt Co | 254687106 | 7,400 | $741 | 0.24% |
| 33 | American Express | AXP | 3,600 | $594 | 0.19% |
| 34 | Laboratory Amer Hldgs Com New | 50540R409 | 2,500 | $574 | 0.18% |
| 35 | Brown Forman Corp Cl B | BF-B | 7,375 | $474 | 0.15% |
| 36 | Smucker J M Company | 832696405 | 2,600 | $409 | 0.13% |
| 37 | Ei Dupont De Nemours & Co | DD | 4,965 | $356 | 0.11% |
| 38 | Microsoft Corp | MSFT | 1,052 | $303 | 0.10% |
| 39 | Corteva Inc Com | CTVA | 4,965 | $299 | 0.10% |
| 40 | Dow Inc Com | DOW | 4,965 | $272 | 0.09% |
| 41 | Home Depot Inc | HD | 900 | $266 | 0.08% |
| 42 | AT&T Inc. | T-PC | 13,445 | $259 | 0.08% |
| 43 | Tesla Inc Com | TSLA | 1,225 | $254 | 0.08% |
| 44 | Onelink Corporation | 68267M106 | 10,000 | $0 | 0.00% |