The Analysis of SAYBROOK CAPITAL /NC's Holdings
Currently, SAYBROOK CAPITAL /NC holds 42 types of securities in its portfolio with a total value $401.7M. In the most recent quarter, they have increased their positions in NKE (+25.1K shares, valued at $1.6M), ADP (+4.1K shares, valued at $1.1M), N/A (+7.5K shares, valued at $363.2K); decreased their positions in KVUE (-92.6K shares, valued at $1.6M), N/A (-3.8K shares, valued at $1.2M), FDS (-3.1K shares, valued at $892.0K); initiated new positions in N/A (+7.5K shares, valued at $363.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc.150.3K shares-0.64%2025-12-312026-01-29
V Visa Inc62.9K shares0.07%2025-12-312026-01-29
ADP Automatic Data Processing71.0K shares6.19%2025-12-312026-01-29
SHW Sherwin-Williams Company56.3K shares0.12%2025-12-312026-01-29
BRK.A Berkshire Hathaway Inc Cl A22 shares0.00%2025-12-312026-01-29
RTX Raytheon Technologies Com84.2K shares-0.71%2025-12-312026-01-29
FDS Factset Research Sys51.4K shares-5.64%2025-12-312026-01-29
NKE Nike Corp193.0K shares14.96%2025-12-312026-01-29
NSC Norfolk Southern Corp.35.3K shares-0.74%2025-12-312026-01-29
HON Honeywell International Inc50.7K shares3.14%2025-12-312026-01-29
MDLZ Mondelez Intl Inc Cl A167.8K shares2.96%2025-12-312026-01-29
MA Mastercard15.8K shares0.00%2025-12-312026-01-29
Nestle Sa Nestle Sa77.0K shares1.12%2025-12-312026-01-29
MSFT Microsoft Corp15.3K shares0.23%2025-12-312026-01-29
KVUE Kenvue Inc Com386.7K shares-19.32%2025-12-312026-01-29
UNP Union Pacific20.6K shares4.84%2025-12-312026-01-29
PEP Pepsico Inc.25.2K shares0.80%2025-12-312026-01-29
DE Deere & Company5.7K shares0.00%2025-12-312026-01-29
JNJ Johnson & Johnson10.1K shares-0.74%2025-12-312026-01-29
PG Procter And Gamble Co13.4K shares-15.15%2025-12-312026-01-29
IBTA Ibotta Inc CL A60.3K shares0.00%2025-12-312026-01-29
AXP American Express3.6K shares0.00%2025-12-312026-01-29
CAT Caterpillar Inc.2.0K shares0.00%2025-12-312026-01-29
KO Coca-Cola13.4K shares0.00%2025-12-312026-01-29
DIS Disney Walt Co7.4K shares0.00%2025-12-312026-01-29
DCOM Dime Cmnty Bancshares Com27.2K shares-0.35%2025-12-312026-01-29
NTIP Network-1 Technologies Com330.0K shares0.00%2025-12-312026-01-29
MKL Markel Group Inc Com200 shares0.00%2025-12-312026-01-29
PFE Pfizer Inc.14.5K shares0.00%2025-12-312026-01-29
MCO Moodys Corp Com643 shares0.00%2025-12-312026-01-29
HD Home Depot Inc900 shares0.00%2025-12-312026-01-29
APH Amphenol Corp New Cl A2.2K shares0.00%2025-12-312026-01-29
ALL Allstate Corp1.2K shares-16.81%2025-12-312026-01-29
WMT Wal Mart Stores Inc.2.3K shares0.00%2025-12-312026-01-29
XOM Exxon Mobil Corp2.0K shares0.00%2025-12-312026-01-29
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available