| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 46 | 331,844 | 13F-HR | 11/3/2023 | 000104492423000004 | SAYBROOK CAPITAL /NC |
| Q2 2023 | 44 | 336,678 | 13F-HR | 8/2/2023 | 000104492423000003 | SAYBROOK CAPITAL /NC |
| Q1 2023 | 44 | 314,391 | 13F-HR | 4/28/2023 | 000104492423000002 | SAYBROOK CAPITAL /NC |
| Q4 2022 | 44 | 301,279 | 13F-HR | 2/8/2023 | 000104492423000001 | SAYBROOK CAPITAL /NC |
| Q3 2022 | 45 | 283,975 | 13F-HR | 11/4/2022 | 000104492422000004 | SAYBROOK CAPITAL /NC |
| Q2 2022 | 49 | 306,678 | 13F-HR | 8/3/2022 | 000104492422000003 | SAYBROOK CAPITAL /NC |
| Q1 2022 | 54 | 371,660 | 13F-HR | 5/5/2022 | 000104492422000002 | SAYBROOK CAPITAL /NC |
| Q4 2021 | 56 | 397,354 | 13F-HR | 1/28/2022 | 000104492422000001 | SAYBROOK CAPITAL /NC |
| Q3 2021 | 50 | 361,374 | 13F-HR | 11/2/2021 | 000104492421000004 | SAYBROOK CAPITAL /NC |
| Q2 2021 | 51 | 366,450 | 13F-HR | 7/20/2021 | 000104492421000003 | SAYBROOK CAPITAL /NC |
| Q1 2021 | 50 | 329,185 | 13F-HR | 5/10/2021 | 000104492421000002 | SAYBROOK CAPITAL /NC |
| Q4 2020 | 50 | 312,196 | 13F-HR | 2/12/2021 | 000104492421000001 | SAYBROOK CAPITAL /NC |
| Q3 2020 | 47 | 278,395 | 13F-HR | 11/10/2020 | 000104492420000005 | SAYBROOK CAPITAL /NC |
| Q2 2020 | 45 | 248,300 | 13F-HR | 8/5/2020 | 000104492420000004 | SAYBROOK CAPITAL /NC |
| Q1 2020 | 42 | 216,942 | RESTATEMENT | 5/4/2020 | 000104492420000003 | SAYBROOK CAPITAL /NC |
| Q1 2020 | 48 | 158,077 | 13F-HR | 4/27/2020 | 000104492420000002 | SAYBROOK CAPITAL /NC |
| Q4 2019 | 47 | 256,398 | 13F-HR | 2/5/2020 | 000104492420000001 | SAYBROOK CAPITAL /NC |
| Q3 2019 | 48 | 236,909 | 13F-HR | 11/6/2019 | 000104492419000004 | SAYBROOK CAPITAL /NC |
| Q2 2019 | 48 | 236,874 | 13F-HR | 8/9/2019 | 000104492419000003 | SAYBROOK CAPITAL /NC |
| Q1 2019 | 46 | 230,718 | 13F-HR | 5/10/2019 | 000104492419000002 | SAYBROOK CAPITAL /NC |
| Q4 2018 | 48 | 209,521 | 13F-HR | 2/11/2019 | 000104492419000001 | SAYBROOK CAPITAL /NC |
| Q3 2018 | 48 | 232,801 | 13F-HR | 11/13/2018 | 000104492418000004 | SAYBROOK CAPITAL /NC |
| Q2 2018 | 50 | 218,219 | 13F-HR | 8/13/2018 | 000104492418000003 | SAYBROOK CAPITAL /NC |
| Q1 2018 | 51 | 211,564 | 13F-HR | 5/14/2018 | 000104492418000002 | SAYBROOK CAPITAL /NC |
| Q4 2017 | 52 | 216,235 | 13F-HR | 2/14/2018 | 000104492418000001 | SAYBROOK CAPITAL /NC |
| Q3 2017 | 51 | 203,487 | 13F-HR | 11/13/2017 | 000104492417000004 | SAYBROOK CAPITAL /NC |
| Q2 2017 | 50 | 199,151 | 13F-HR | 8/14/2017 | 000104492417000003 | SAYBROOK CAPITAL /NC |
| Q1 2017 | 49 | 185,249 | 13F-HR | 5/12/2017 | 000104492417000002 | SAYBROOK CAPITAL /NC |
| Q4 2016 | 47 | 157,878 | 13F-HR | 2/14/2017 | 000104492417000001 | SAYBROOK CAPITAL /NC |
| Q3 2016 | 47 | 156,679 | 13F-HR | 11/14/2016 | 000104492416000009 | SAYBROOK CAPITAL /NC |
| Q2 2016 | 47 | 154,672 | 13F-HR | 8/8/2016 | 000104492416000008 | SAYBROOK CAPITAL /NC |
| Q1 2016 | 48 | 158,077 | 13F-HR | 5/9/2016 | 000104492416000006 | SAYBROOK CAPITAL /NC |
| Q4 2015 | 50 | 157,490 | 13F-HR | 2/12/2016 | 000104492416000005 | SAYBROOK CAPITAL /NC |
| Q3 2015 | 52 | 149,054 | 13F-HR | 11/13/2015 | 000104492415000004 | SAYBROOK CAPITAL /NC |
| Q2 2015 | 49 | 156,887 | 13F-HR | 8/12/2015 | 000104492415000003 | SAYBROOK CAPITAL /NC |
| Q1 2015 | 48 | 151,916 | 13F-HR | 5/11/2015 | 000104492415000002 | SAYBROOK CAPITAL /NC |
| Q4 2014 | 50 | 172,033 | 13F-HR | 2/11/2015 | 000104492415000001 | SAYBROOK CAPITAL /NC |
| Q3 2014 | 48 | 165,237 | RESTATEMENT | 11/12/2014 | 000104492414000005 | SAYBROOK CAPITAL /NC |
| Q3 2014 | 48 | 157,768 | 13F-HR | 11/10/2014 | 000104492414000004 | SAYBROOK CAPITAL /NC |
| Q2 2014 | 49 | 166,248 | 13F-HR | 8/8/2014 | 000104492414000003 | SAYBROOK CAPITAL /NC |
| Q1 2014 | 48 | 157,768 | 13F-HR | 5/12/2014 | 000104492414000002 | SAYBROOK CAPITAL /NC |
| Q4 2013 | 50 | 158,233 | 13F-HR | 2/14/2014 | 000104492414000001 | SAYBROOK CAPITAL /NC |