13F-HR filed by SAYBROOK CAPITAL /NC
SAYBROOK CAPITAL /NC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 49 holding rows worth $306,677,000.
- Accession
- 0001044924-22-000003
- Filer
- CIK 1044924
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 49 entries on the cover page, a total value of $306,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,678,000 with VALUE read as thousands by filing date, 13F file number 028-06520. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 112,778 | $30,791,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,817 | $28,037,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200,251 | $27,378,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,205 | $20,060,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45,544 | $17,515,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,531 | $17,125,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 36 | $14,722,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 80,896 | $14,360,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 70,954 | $13,970,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59,766 | $13,382,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60,626 | $10,556,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,704 | $10,161,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 142,150 | $9,928,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 145,817 | $9,054,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 47,325 | $8,226,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 62,769 | $7,306,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,004 | $6,122,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,328 | $5,782,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 113,382 | $5,754,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,183 | $5,742,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,673 | $3,983,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,700 | $3,504,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,000 | $2,868,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,889 | $2,574,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,852 | $2,567,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,792 | $2,299,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,935 | $1,412,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,863 | $1,144,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 37,588 | $1,114,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,920 | $935,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,565 | $916,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 11,600 | $842,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $715,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,506 | $709,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,422 | $622,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,500 | $586,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,375 | $517,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,600 | $499,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,375 | $377,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,934 | $338,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,600 | $333,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 425 | $286,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,445 | $282,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,965 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,810 | $272,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,965 | $269,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,965 | $256,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,400 | $212,000 | thousands by filing date | |
| Onelink Corporation | 68267M106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001044924-22-000003 | this filing | 2022-08-03 | acceptance time not in the bulk data set |