All Stocks Held By Saybrook Capital NC

As of 12/31/2023, we find all stocks held by Saybrook Capital NC to be as follows, presented in the table below with each row detailing each Saybrook Capital NC position, ordered by largest to smallest position size. The all-stocks-held-by-Saybrook Capital NC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Saybrook Capital NC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
Berkshire Hathaway Inc Cl B			$57,887
BRK.B	112,096	-664	$39,980
BRK.A	33	UNCH	$17,907
Apple Inc.	189,875	-913	$36,557
AAPL	189,875	-913	$36,557
Google Inc Cl C	250,315	-1,475	$35,277
GOOG	250,315	-1,475	$35,277
Google Inc. Cl A	184,070	-1,070	$25,713
GOOGL	184,070	-1,070	$25,713
Factset Research Sys	44,850	-330	$21,396
FDS	44,850	-330	$21,396
Nike Corp	174,310	-12,110	$18,925
NKE	174,310	-12,110	$18,925
Sherwin Williams Company	59,906	+25	$18,685
SHW	59,906	+25	$18,685
Automatic Data Processing	78,496	+55	$18,287
ADP	78,496	+55	$18,287
Visa Inc	69,756	-235	$18,161
V	69,756	-235	$18,161
Mondelez Intl Inc Cl A	148,328	-125	$10,743
MDLZ	148,328	-125	$10,743
Norfolk Southern Corp.	43,548	UNCH	$10,294
NSC	43,548	UNCH	$10,294
Honeywell International Inc	47,184	+500	$9,895
HON	47,184	+500	$9,895
Paypal Hldgs Inc Com	145,273	-3,265	$8,921
PYPL	145,273	-3,265	$8,921
Diageo Plc	60,360	-130	$8,792
DEO	60,360	-130	$8,792
Johnson & Johnson	53,100	-9,785	$8,323
JNJ	53,100	-9,785	$8,323
Mastercard	17,833	-135	$7,606
MA	17,833	-135	$7,606
Nestle Sa	62,804	-1,400	$7,262
NSRGY	62,804	-1,400	$7,262
Raytheon Technologies Com	62,605	+62,605	$5,268
RTX	62,605	+62,605	$5,268
Union Pacific	19,893	UNCH	$4,886
UNP	19,893	UNCH	$4,886
Deere & Company	11,700	UNCH	$4,678
DE	11,700	UNCH	$4,678
Kenvue Inc Com	201,925	+112,635	$4,347
KVUE	201,925	+112,635	$4,347
Procter And Gamble Co	17,803	UNCH	$2,609
PG	17,803	UNCH	$2,609
Pepsico Inc.	13,292	UNCH	$2,258
PEP	13,292	UNCH	$2,258
Caterpillar Inc.	4,000	UNCH	$1,183
CAT	4,000	UNCH	$1,183
3M Co	10,475	-2,625	$1,145
MMM	10,475	-2,625	$1,145
Exxon Mobil Corp	10,615	UNCH	$1,061
XOM	10,615	UNCH	$1,061
Heineken Holding	11,600	UNCH	$981
COM	11,600	UNCH	$981
Dime Cmnty Bancshares Com (DCOM)	34,436	-1,000	$927
DCOM	34,436	-1,000	$927
Coca Cola	14,565	UNCH	$858
KO	14,565	UNCH	$858
Pfizer Inc.	26,935	UNCH	$775
PFE	26,935	UNCH	$775
Bristol Myers	14,863	UNCH	$763
BMY	14,863	UNCH	$763
American Express	3,600	UNCH	$674
AXP	3,600	UNCH	$674
Disney Walt Co	7,400	UNCH	$668
DIS	7,400	UNCH	$668
Laboratory Amer Hldgs Com New	2,500	UNCH	$568
LH	2,500	UNCH	$568
Royalty Pharma Plc Shs Class A	17,675	+17,675	$496
RPRX	17,675	+17,675	$496
Brown Forman Corp Cl B			$421
BF.B	7,375	UNCH	$421
Microsoft Corp	1,028	-24	$387
MSFT	1,028	-24	$387
Ei Dupont De Nemours & Co	4,965	UNCH	$382
DD	4,965	UNCH	$382
Home Depot Inc	900	UNCH	$312
HD	900	UNCH	$312
Smucker J M Company	2,350	-250	$297
SJM	2,350	-250	$297
Dow Inc Com	4,965	UNCH	$272
DOW	4,965	UNCH	$272
Moodys Corp Com	643	UNCH	$251
MCO	643	UNCH	$251
Corteva Inc Com	4,965	UNCH	$238
CTVA	4,965	UNCH	$238
Tesla Inc Com	885	-50	$220
TSLA	885	-50	$220
AT&T Inc.	12,717	-728	$213
T	12,717	-728	$213
Allstate Corp	1,487	+1,487	$208
ALL	1,487	+1,487	$208
Adobe Sys Inc Com	345	+345	$206
ADBE	345	+345	$206
Proshares Tr Short S&p 500 Ne (SH)	11,700	UNCH	$152
SH	11,700	UNCH	$152
Onelink Corporation	10,000	+0	$0
COM	10,000	UNCH	$0

See Summary: Saybrook Capital NC Top Holdings
See Details: Top 10 Stocks Held By Saybrook Capital NC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
RTX	+62,605	+$5,268
RPRX	+17,675	+$496
ALL	+1,487	+$208
ADBE	+345	+$206

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
Onelink Corporation	-10,000	$UNCH

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
KVUE	+112,635	+$2,554
HON	+500	+$1,271
ADP	+55	-$584
SHW	+25	+$3,412
NSC	UNCH	+$1,718
UNP	UNCH	+$835
DE	UNCH	+$263
PG	UNCH	+$12
PEP	UNCH	+$6
CAT	UNCH	+$91

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
NKE	-12,110	+$1,100
JNJ	-9,785	-$1,471
PYPL	-3,265	+$237
MMM	-2,625	-$81
GOOG	-1,475	+$2,078
NSRGY	-1,400	-$4
GOOGL	-1,070	+$1,486
DCOM	-1,000	+$220
AAPL	-913	+$3,892

Saybrook Capital NC Info

Size ($ in 1000's)
At 12/31/2023: $360,428
At 09/30/2023: $331,844

Saybrook Capital NC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Saybrook Capital NC 13F filings. Link to 13F filings: SEC filings

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