Investor

SAYBROOK CAPITAL /NC

Portfolio Total Value

$361,471,000.00

Number of Stocks

41

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BRK.B $47,058,000.0 13.03%
Added 0.61%
103,817 $453.28 $nan
Reduced nan%
$nan $nan
AAPL $41,396,000.0 11.46%
Reduced 0.86%
165,307 $250.42 $271.06
Added 8.24%
$164.08 $260.1
GOOG $36,317,000.0 10.06%
Reduced 1.01%
190,702 $190.44 $342.32
Added 79.75%
$131.55 $203.84
GOOGL $31,315,000.0 8.67%
Added 1.23%
165,430 $189.3 $344.4
Added 81.93%
$130.67 $202.29
FDS $23,419,000.0 6.49%
Added 0.95%
48,762 $480.28 $224.12
Reduced 53.34%
$391.84 $499.87
V $20,793,000.0 5.76%
Reduced 0.74%
65,794 $316.04 $309.42
Reduced 2.09%
$252.7 $325.74
ADP $19,993,000.0 5.54%
Reduced 0.12%
68,299 $292.73 $196.53
Reduced 32.86%
$231.27 $309.63
SHW $19,288,000.0 5.34%
Added 0.34%
56,743 $339.93 $336.1
Reduced 1.13%
$282.09 $400.42
$14,980,000.0 4.15%
No Change
22 $680,920.0 $nan
Reduced nan%
$nan $nan
NKE $13,470,000.0 3.73%
Added 4.37%
178,022 $75.67 $45.14
Reduced 40.35%
$70.32 $107.43
HON $11,235,000.0 3.11%
Added 15.97%
49,740 $225.89 $212.05
Reduced 6.13%
$189.66 $242.77
MDLZ $10,610,000.0 2.94%
Added 30.88%
177,638 $59.73 $57.42
Reduced 3.87%
$55.97 $77.2
RTX $9,691,000.0 2.68%
Added 2.86%
83,750 $115.72 $174.26
Added 50.59%
$88.7 $128.7
NSC $8,532,000.0 2.36%
Added 0.86%
36,357 $234.7 $318.89
Added 35.87%
$206.71 $277.6
MA $8,301,000.0 2.3%
Reduced 2.41%
15,765 $526.57 $504.17
Reduced 4.25%
$428.86 $537.7
PYPL $6,296,000.0 1.74%
Reduced 2.38%
73,776 $85.35 $50.48
Reduced 40.86%
$55.77 $93.66
NSRGY $6,188,000.0 1.71%
Added 19.46%
75,741 $81.7 $102.21
Added 25.1%
$80.11 $115.91
DEO $5,014,000.0 1.39%
Reduced 13.67%
39,444 $127.13 $79.29
Reduced 37.63%
$113.99 $154.71
UNP $4,245,000.0 1.18%
Added 2.22%
18,619 $228.04 $268.7
Added 17.83%
$218.55 $258.66
PG $2,984,000.0 0.83%
No Change
17,803 $167.65 $148.18
Reduced 11.61%
$152.06 $180.43
JNJ $2,768,000.0 0.77%
Reduced 21.18%
19,146 $144.62 $225.34
Added 55.82%
$140.68 $168.85
PEP $2,472,000.0 0.68%
Added 15.29%
16,262 $152.06 $154.1
Added 1.34%
$141.51 $183.41
DE $2,415,000.0 0.67%
No Change
5,700 $423.7 $562.64
Added 32.79%
$340.2 $469.39
IONQ $2,217,000.0 0.61%
Reduced 9.23%
53,100 $41.77 $42.69
Added 2.2%
$6.22 $54.74
AIV $1,413,000.0 0.39%
No Change
155,500 $9.09 $4.23
Reduced 53.47%
$7.06 $9.49
AXP $1,068,000.0 0.3%
No Change
3,600 $296.79 $314.08
Added 5.83%
$185.73 $319.8
MSFT $974,000.0 0.27%
Added 72.08%
2,311 $421.52 $424.6
Added 0.73%
$385.58 $468.35
DCOM $900,000.0 0.25%
Reduced 1.97%
29,298 $30.73 $35.29
Added 14.84%
$17.29 $37.6
KO $836,000.0 0.23%
No Change
13,440 $62.26 $75.44
Added 21.17%
$57.93 $73.53
DIS $823,000.0 0.23%
No Change
7,400 $111.35 $102.6
Reduced 7.86%
$83.91 $123.74
CAT $725,000.0 0.2%
No Change
2,000 $362.76 $830.79
Added 129.02%
$288.34 $418.5
LH $573,000.0 0.16%
No Change
2,500 $229.32 $263.43
Added 14.87%
$191.97 $247.99
NTIP $548,000.0 0.15%
Reduced 13.91%
412,652 $1.33 $1.45
Added 9.02%
$1.22 $2.25
SH $374,000.0 0.11%
No Change
34,500 $10.85 $34.65
Added 219.35%
$11.24 $51.48
PFE $384,000.0 0.11%
No Change
14,500 $26.53 $27.0
Added 1.77%
$24.48 $31.54
MKL $345,000.0 0.1%
No Change
200 $1,726.23 $1,895.74
Added 9.82%
$1,342.66 $1,811.81
HD $350,000.0 0.1%
No Change
900 $388.99 $332.3
Reduced 14.57%
$323.77 $439.37
TSLA $312,000.0 0.09%
Reduced 9.88%
775 $403.84 $376.3
Reduced 6.82%
$138.8 $488.54
ALL $286,000.0 0.08%
No Change
1,487 $192.79 $212.88
Added 10.42%
$153.42 $209.88
MCO $304,000.0 0.08%
No Change
643 $473.37 $456.05
Reduced 3.66%
$360.05 $503.95
WMT $259,000.0 0.07%
No Change
2,875 $90.35 $129.92
Added 43.8%
$53.44 $96.18