13F HOLDINGS REPORT
SAYBROOK CAPITAL /NC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001044924-23-000004
Total Value
$331,844
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl B | BRK-A | 112,760 | $39,500 | 11.90% |
| 2 | Google Inc Cl C | GOOG | 251,790 | $33,199 | 10.00% |
| 3 | Apple Inc. | AAPL | 190,788 | $32,665 | 9.84% |
| 4 | Google Inc. Cl A | GOOG | 185,140 | $24,227 | 7.30% |
| 5 | Factset Research Sys | 303075105 | 45,180 | $19,755 | 5.95% |
| 6 | Automatic Data Processing | ADP | 78,441 | $18,871 | 5.69% |
| 7 | Nike Corp | NKE | 186,420 | $17,825 | 5.37% |
| 8 | Berkshire Hathaway Inc Cl A | BRK-A | 33 | $17,539 | 5.29% |
| 9 | Visa Inc | V | 69,991 | $16,099 | 4.85% |
| 10 | Sherwin-Williams Company | SHW | 59,881 | $15,273 | 4.60% |
| 11 | Mondelez Intl Inc Cl A | 609207105 | 148,453 | $10,303 | 3.10% |
| 12 | Johnson & Johnson | JNJ | 62,885 | $9,794 | 2.95% |
| 13 | Diageo Plc | DGEAF | 60,490 | $9,024 | 2.72% |
| 14 | Paypal Hldgs Inc Com | PYPL | 148,538 | $8,684 | 2.62% |
| 15 | Honeywell International Inc | 438516106 | 46,684 | $8,624 | 2.60% |
| 16 | Norfolk Southern Corp. | 655844108 | 43,548 | $8,576 | 2.58% |
| 17 | Nestle Sa | 641069406 | 64,204 | $7,266 | 2.19% |
| 18 | Mastercard | MA | 17,968 | $7,114 | 2.14% |
| 19 | Deere & Company | DE | 11,700 | $4,415 | 1.33% |
| 20 | Union Pacific | UNP | 19,893 | $4,051 | 1.22% |
| 21 | Procter And Gamble Co | 742718109 | 17,803 | $2,597 | 0.78% |
| 22 | Pepsico Inc. | PEP | 13,292 | $2,252 | 0.68% |
| 23 | Kenvue Inc Com | KVUE | 89,290 | $1,793 | 0.54% |
| 24 | Exxon Mobil Corp | XOM | 10,615 | $1,248 | 0.38% |
| 25 | 3M Co | MMM | 13,100 | $1,226 | 0.37% |
| 26 | Caterpillar Inc. | CAT | 4,000 | $1,092 | 0.33% |
| 27 | Pfizer Inc. | PFE | 26,935 | $893 | 0.27% |
| 28 | Heineken Holding | N39338194 | 11,600 | $877 | 0.26% |
| 29 | Bristol Myers | CELG-RI | 14,863 | $863 | 0.26% |
| 30 | Coca-Cola | KO | 14,565 | $815 | 0.25% |
| 31 | Dime Cmnty Bancshares Com | 25432X102 | 35,436 | $707 | 0.21% |
| 32 | Disney Walt Co | 254687106 | 7,400 | $600 | 0.18% |
| 33 | American Express | AXP | 3,600 | $537 | 0.16% |
| 34 | Laboratory Amer Hldgs Com New | 50540R409 | 2,500 | $503 | 0.15% |
| 35 | Brown Forman Corp Cl B | BF-B | 7,375 | $425 | 0.13% |
| 36 | Ei Dupont De Nemours & Co | DD | 4,965 | $370 | 0.11% |
| 37 | Microsoft Corp | MSFT | 1,052 | $332 | 0.10% |
| 38 | Smucker J M Company | 832696405 | 2,600 | $320 | 0.10% |
| 39 | Home Depot Inc | HD | 900 | $272 | 0.08% |
| 40 | Dow Inc Com | DOW | 4,965 | $256 | 0.08% |
| 41 | Corteva Inc Com | CTVA | 4,965 | $254 | 0.08% |
| 42 | Tesla Inc Com | TSLA | 935 | $234 | 0.07% |
| 43 | Moodys Corp Com | MCO | 643 | $203 | 0.06% |
| 44 | AT&T Inc. | T-PC | 13,445 | $202 | 0.06% |
| 45 | Proshares Tr Short S&p 500 Ne | 74347B425 | 11,700 | $169 | 0.05% |
| 46 | Onelink Corporation | 68267M106 | 10,000 | $0 | 0.00% |