13F HOLDINGS REPORT
SAYBROOK CAPITAL /NC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001044924-23-000003
Total Value
$336,678
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 | 115,312 | $39,321 | 11.68% |
| 2 | Apple Inc. | AAPL | 192,458 | $37,331 | 11.09% |
| 3 | Google Inc Cl C | GOOG | 252,990 | $30,604 | 9.09% |
| 4 | Google Inc. Cl A | GOOG | 192,005 | $22,983 | 6.83% |
| 5 | Factset Research Sys | 303075105 | 45,295 | $18,147 | 5.39% |
| 6 | Berkshire Hathaway Inc Cl A | BRK-A | 35 | $18,123 | 5.38% |
| 7 | Automatic Data Processing | ADP | 79,286 | $17,426 | 5.18% |
| 8 | Visa Inc | V | 71,110 | $16,887 | 5.02% |
| 9 | Sherwin-Williams Company | SHW | 60,081 | $15,953 | 4.74% |
| 10 | Nike Corp | NKE | 118,655 | $13,096 | 3.89% |
| 11 | Johnson & Johnson | JNJ | 75,099 | $12,430 | 3.69% |
| 12 | Paypal Hldgs Inc Com | PYPL | 170,315 | $11,365 | 3.38% |
| 13 | Mondelez Intl Inc Cl A | 609207105 | 146,953 | $10,719 | 3.18% |
| 14 | Diageo Plc | DGEAF | 61,235 | $10,623 | 3.16% |
| 15 | Norfolk Southern Corp. | 655844108 | 43,673 | $9,903 | 2.94% |
| 16 | Honeywell International Inc | 438516106 | 47,114 | $9,776 | 2.90% |
| 17 | Nestle Sa | 641069406 | 64,174 | $7,723 | 2.29% |
| 18 | Mastercard | MA | 18,453 | $7,258 | 2.16% |
| 19 | Deere & Company | DE | 11,700 | $4,741 | 1.41% |
| 20 | Union Pacific | UNP | 20,133 | $4,120 | 1.22% |
| 21 | Procter And Gamble Co | 742718109 | 17,803 | $2,701 | 0.80% |
| 22 | Pepsico Inc. | PEP | 13,692 | $2,536 | 0.75% |
| 23 | 3M Co | MMM | 13,225 | $1,324 | 0.39% |
| 24 | Exxon Mobil Corp | XOM | 10,615 | $1,138 | 0.34% |
| 25 | Heineken Holding | N39338194 | 11,600 | $1,008 | 0.30% |
| 26 | Pfizer Inc. | PFE | 26,935 | $988 | 0.29% |
| 27 | Caterpillar Inc. | CAT | 4,000 | $984 | 0.29% |
| 28 | Bristol Myers | CELG-RI | 14,863 | $950 | 0.28% |
| 29 | Coca-Cola | KO | 14,565 | $877 | 0.26% |
| 30 | Disney Walt Co | 254687106 | 7,400 | $661 | 0.20% |
| 31 | Dime Cmnty Bancshares Com | 25432X102 | 36,338 | $641 | 0.19% |
| 32 | American Express | AXP | 3,600 | $627 | 0.19% |
| 33 | Laboratory Amer Hldgs Com New | 50540R409 | 2,500 | $603 | 0.18% |
| 34 | Brown Forman Corp Cl B | BF-B | 7,375 | $493 | 0.15% |
| 35 | Smucker J M Company | 832696405 | 2,600 | $384 | 0.11% |
| 36 | Microsoft Corp | MSFT | 1,052 | $358 | 0.11% |
| 37 | Ei Dupont De Nemours & Co | DD | 4,965 | $355 | 0.11% |
| 38 | Corteva Inc Com | CTVA | 4,965 | $284 | 0.08% |
| 39 | Home Depot Inc | HD | 900 | $280 | 0.08% |
| 40 | Dow Inc Com | DOW | 4,965 | $264 | 0.08% |
| 41 | Tesla Inc Com | TSLA | 975 | $255 | 0.08% |
| 42 | Moodys Corp Com | MCO | 643 | $224 | 0.07% |
| 43 | AT&T Inc. | T-PC | 13,445 | $214 | 0.06% |
| 44 | Onelink Corporation | 68267M106 | 10,000 | $0 | 0.00% |