13F-HR filed by SAYBROOK CAPITAL /NC
SAYBROOK CAPITAL /NC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-27, with 48 holding rows worth $158,077,000 by the sum of the rows.
- Accession
- 0001044924-20-000002
- Filer
- CIK 1044924
- Filed
- 2020-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 42 entries on the cover page, a total value of $216,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,077,000 with VALUE read as thousands by filing date, 13F file number 028-06520. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $216,941,000, 37% more than the sum of the rows, $158,077,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 366,670 | $11,656,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,806 | $8,202,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $7,471,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,008 | $7,455,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,625 | $6,990,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,128 | $6,964,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,141 | $6,689,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 59,395 | $6,655,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 84,286 | $6,324,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,564 | $6,298,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,120 | $6,284,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 69,577 | $6,242,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,629 | $6,063,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,167 | $5,753,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,825 | $5,253,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,803 | $5,049,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 62,583 | $4,786,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,261 | $4,626,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 59,925 | $4,419,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,284 | $4,343,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102,130 | $4,097,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,919 | $3,989,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,260 | $3,368,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,955 | $2,660,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 67,993 | $1,622,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 45,185 | $1,579,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 48,577 | $1,480,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,209 | $1,103,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,100 | $1,086,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,811 | $833,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,138 | $808,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,720 | $805,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,300 | $803,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 9,125 | $713,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,800 | $562,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,445 | $527,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,284 | $523,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,729 | $521,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,000 | $496,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,161 | $395,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,390 | $393,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,800 | $382,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,009 | $379,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,200 | $375,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $306,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,200 | $286,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 13,200 | $272,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 20,000 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001044924-20-000002 | this filing | 2020-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001044924-20-000003 | base | 2020-05-04 | acceptance time not in the bulk data set |