SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (48)

— General Elec Co 6.7%

Value $9.216M Shares 397,415 Est. Cost $23.19 Unrealized —

— Google Inc. Cl A 5.7%

Value $7.878M Shares 8,949 Est. Cost $880.32 Unrealized —

XOM Exxon Mobil Corp 5.5%

Value $7.607M Shares 84,192 Est. Cost $53.69 Unrealized 0.0%

AAPL Apple Computer 4.2%

Value $5.764M Shares 14,535 Est. Cost $13.16 Unrealized 0.0%

PG Procter And Gamble Co 4.1%

Value $5.739M Shares 74,540 Est. Cost $55.00 Unrealized 0.0%

ADP Automatic Data Processing 4.1%

Value $5.691M Shares 82,645 Est. Cost $45.09 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc Cl B 4.0%

Value $5.557M Shares 49,655 Est. Cost $110.02 Unrealized 0.0%

NSRGY Nestle Sa 3.9%

Value $5.384M Shares 82,222 Est. Cost $65.48 Unrealized —

Value $5.275M Shares 48,241 Est. Cost $61.26 Unrealized 0.0%

BRK/A Berkshire Hathaway Inc Cl A 3.7%

Value $5.058M Shares 30 Est. Cost $165023.42 Unrealized 0.0%

JNJ Johnson & Johnson 3.6%

Value $5.001M Shares 58,250 Est. Cost $59.66 Unrealized 0.0%

SLB Schlumberger 3.4%

Value $4.767M Shares 66,520 Est. Cost $52.90 Unrealized 0.0%

IBM International Business Machine 3.4%

Value $4.686M Shares 24,521 Est. Cost $118.94 Unrealized 0.0%

EMR Emerson Elec Co 3.4%

Value $4.656M Shares 85,360 Est. Cost $40.02 Unrealized 0.0%

HON Honeywell International Inc 3.3%

Value $4.516M Shares 56,920 Est. Cost $53.13 Unrealized 0.0%

— Vodafone Group PLC New 3.1%

Value $4.299M Shares 149,550 Est. Cost $28.75 Unrealized —

DEO Diageo Plc 3.1%

Value $4.297M Shares 37,383 Est. Cost $114.95 Unrealized —

EQR Equity Residential Sh Ben Int 3.1%

Value $4.249M Shares 73,175 Est. Cost $31.42 Unrealized 0.0%

FDS Factset Research Sys 3.0%

Value $4.205M Shares 41,250 Est. Cost $83.78 Unrealized 0.0%

NSC Norfolk Southern Corp. 2.8%

Value $3.915M Shares 53,889 Est. Cost $57.67 Unrealized 0.0%

— Southwestern Energy Co. 2.8%

Value $3.807M Shares 104,226 Est. Cost $36.53 Unrealized —

— Allergan Inc. 2.3%

Value $3.162M Shares 37,540 Est. Cost $84.23 Unrealized —

CAT Caterpillar Inc. 2.0%

Value $2.807M Shares 34,030 Est. Cost $61.55 Unrealized 0.0%

MDLZ Mondelez Intl Inc Cl A 1.9%

Value $2.694M Shares 94,415 Est. Cost $23.16 Unrealized 0.0%

TGT Target Corp 1.8%

Value $2.455M Shares 35,658 Est. Cost $47.95 Unrealized 0.0%

PEP Pepsico Inc. 1.4%

Value $1.992M Shares 24,355 Est. Cost $56.00 Unrealized 0.0%

DE Deere & Company 1.1%

Value $1.584M Shares 19,500 Est. Cost $68.04 Unrealized 0.0%

— Bridgehampton National Bank 1.0%

Value $1.338M Shares 59,485 Est. Cost $22.49 Unrealized —

PM Philip Morris Intl Inc Com 0.9%

Value $1.187M Shares 13,700 Est. Cost $49.85 Unrealized 0.0%

— Kraft Foods Group Inc Com 0.8%

Value $1.136M Shares 20,336 Est. Cost $55.86 Unrealized —

— Laboratory Amer Hldgs Com New 0.8%

Value $1.046M Shares 10,450 Est. Cost $100.10 Unrealized —

PFE Pfizer Inc. 0.7%

Value $1.027M Shares 36,662 Est. Cost $16.46 Unrealized 0.0%

KO Coca-Cola 0.6%

Value $848K Shares 21,152 Est. Cost $27.85 Unrealized 0.0%

— Ei Dupont De Nemours & Co 0.5%

Value $663K Shares 12,620 Est. Cost $52.54 Unrealized —

HKHHF Heineken Holding 0.4%

Value $511K Shares 9,125 Est. Cost $48.68 Unrealized 0.0%

DIS Disney Walt Co 0.4%

Value $505K Shares 8,000 Est. Cost $56.11 Unrealized 0.0%

T AT&T Inc. 0.3%

Value $476K Shares 13,445 Est. Cost $11.40 Unrealized 0.0%

CVX Chevron Corporation 0.3%

Value $475K Shares 4,018 Est. Cost $71.30 Unrealized 0.0%

— Plum Creek Timber Co. 0.3%

Value $467K Shares 10,000 Est. Cost $46.70 Unrealized —

BMY Bristol Myers 0.3%

Value $393K Shares 8,800 Est. Cost $28.67 Unrealized 0.0%

VZ Verizon Communications 0.3%

Value $355K Shares 7,044 Est. Cost $27.04 Unrealized 0.0%

ALL Allstate Corp 0.2%

Value $340K Shares 7,060 Est. Cost $37.12 Unrealized 0.0%

NEE Nextera Energy Inc. 0.2%

Value $326K Shares 4,000 Est. Cost $14.15 Unrealized 0.0%

WFC Wells Fargo & Co. 0.2%

Value $289K Shares 7,000 Est. Cost $27.36 Unrealized 0.0%

SJM Smucker J M Company 0.2%

Value $252K Shares 2,440 Est. Cost $70.84 Unrealized 0.0%

SPY Spdr Tr Unit Ser 1 0.2%

Value $215K Shares 1,343 Est. Cost $160.09 Unrealized —

BYDDY BYD Co Ltd ADR 0.1%

Value $195K Shares 29,500 Est. Cost $6.61 Unrealized —

— Mela Sciences Inc Com 0.0%

Value $15,000 Shares 15,900 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Elec Co	397,415	$9.216M	6.7%	$23.19	—	COM	369604103
—	Google Inc. Cl A	8,949	$7.878M	5.7%	$880.32	—	COM	38259P508
XOM	Exxon Mobil Corp	84,192	$7.607M	5.5%	$53.69	0.0%	COM	30231G102
AAPL	Apple Computer	14,535	$5.764M	4.2%	$13.16	0.0%	COM	037833100
PG	Procter And Gamble Co	74,540	$5.739M	4.1%	$55.00	0.0%	COM	742718109
ADP	Automatic Data Processing	82,645	$5.691M	4.1%	$45.09	0.0%	COM	053015103
BRK/B	Berkshire Hathaway Inc Cl B	49,655	$5.557M	4.0%	$110.02	0.0%	COM	084670702
NSRGY	Nestle Sa	82,222	$5.384M	3.9%	$65.48	—	COM	641069406
MMM	3M Co	48,241	$5.275M	3.8%	$61.26	0.0%	COM	88579Y101
BRK/A	Berkshire Hathaway Inc Cl A	30	$5.058M	3.7%	$165023.42	0.0%	COM	084670108
JNJ	Johnson & Johnson	58,250	$5.001M	3.6%	$59.66	0.0%	COM	478160104
SLB	Schlumberger	66,520	$4.767M	3.4%	$52.90	0.0%	COM	806857108
IBM	International Business Machine	24,521	$4.686M	3.4%	$118.94	0.0%	COM	459200101
EMR	Emerson Elec Co	85,360	$4.656M	3.4%	$40.02	0.0%	COM	291011104
HON	Honeywell International Inc	56,920	$4.516M	3.3%	$53.13	0.0%	COM	438516106
—	Vodafone Group PLC New	149,550	$4.299M	3.1%	$28.75	—	COM	92857W209
DEO	Diageo Plc	37,383	$4.297M	3.1%	$114.95	—	COM	25243Q205
EQR	Equity Residential Sh Ben Int	73,175	$4.249M	3.1%	$31.42	0.0%	COM	29476L107
FDS	Factset Research Sys	41,250	$4.205M	3.0%	$83.78	0.0%	COM	303075105
NSC	Norfolk Southern Corp.	53,889	$3.915M	2.8%	$57.67	0.0%	COM	655844108
—	Southwestern Energy Co.	104,226	$3.807M	2.8%	$36.53	—	COM	845467109
—	Allergan Inc.	37,540	$3.162M	2.3%	$84.23	—	COM	018490102
CAT	Caterpillar Inc.	34,030	$2.807M	2.0%	$61.55	0.0%	COM	149123101
MDLZ	Mondelez Intl Inc Cl A	94,415	$2.694M	1.9%	$23.16	0.0%	COM	609207105
TGT	Target Corp	35,658	$2.455M	1.8%	$47.95	0.0%	COM	87612E106
PEP	Pepsico Inc.	24,355	$1.992M	1.4%	$56.00	0.0%	COM	713448108
DE	Deere & Company	19,500	$1.584M	1.1%	$68.04	0.0%	COM	244199105
—	Bridgehampton National Bank	59,485	$1.338M	1.0%	$22.49	—	COM	108035106
PM	Philip Morris Intl Inc Com	13,700	$1.187M	0.9%	$49.85	0.0%	COM	718172109
—	Kraft Foods Group Inc Com	20,336	$1.136M	0.8%	$55.86	—	COM	50076Q106
—	Laboratory Amer Hldgs Com New	10,450	$1.046M	0.8%	$100.10	—	COM	50540R409
PFE	Pfizer Inc.	36,662	$1.027M	0.7%	$16.46	0.0%	COM	717081103
KO	Coca-Cola	21,152	$848K	0.6%	$27.85	0.0%	COM	191216100
—	Ei Dupont De Nemours & Co	12,620	$663K	0.5%	$52.54	—	COM	263534109
HKHHF	Heineken Holding	9,125	$511K	0.4%	$48.68	0.0%	COM	N39338194
DIS	Disney Walt Co	8,000	$505K	0.4%	$56.11	0.0%	COM	254687106
T	AT&T Inc.	13,445	$476K	0.3%	$11.40	0.0%	COM	00206R102
CVX	Chevron Corporation	4,018	$475K	0.3%	$71.30	0.0%	COM	166764100
—	Plum Creek Timber Co.	10,000	$467K	0.3%	$46.70	—	COM	729251108
BMY	Bristol Myers	8,800	$393K	0.3%	$28.67	0.0%	COM	110122108
VZ	Verizon Communications	7,044	$355K	0.3%	$27.04	0.0%	COM	92343V104
ALL	Allstate Corp	7,060	$340K	0.2%	$37.12	0.0%	COM	020002101
NEE	Nextera Energy Inc.	4,000	$326K	0.2%	$14.15	0.0%	COM	65339F101
WFC	Wells Fargo & Co.	7,000	$289K	0.2%	$27.36	0.0%	COM	949746101
SJM	Smucker J M Company	2,440	$252K	0.2%	$70.84	0.0%	COM	832696405
SPY	Spdr Tr Unit Ser 1	1,343	$215K	0.2%	$160.09	—	ETF	78462F103
BYDDY	BYD Co Ltd ADR	29,500	$195K	0.1%	$6.61	—	COM	05606L100
—	Mela Sciences Inc Com	15,900	$15,000	0.0%	$0.94	—	COM	55277R100