SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

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

Holdings (47)

— General Elec Co 7.1%
Value $9.738M Shares 407,615 Share Price $23.89 Est. Cost/Share $23.21 Unrealized @ Report Date —
— Google Inc. Cl A 5.7%
Value $7.882M Shares 8,999 Share Price $875.88 Est. Cost/Share $880.32 Unrealized @ Report Date —
XOM Exxon Mobil Corp 5.3%
Value $7.371M Shares 85,667 Share Price $86.04 * Est. Cost/Share $53.70 Unrealized @ Report Date -3.4%
ADP Automatic Data Processing 4.3%
Value $5.982M Shares 82,645 Share Price $72.38 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%
NSRGY Nestle Sa 4.3%
Value $5.933M Shares 84,822 Share Price $69.95 Est. Cost/Share $69.12 Unrealized @ Report Date +0.7%
MMM 3M Co 4.2%
Value $5.76M Shares 48,241 Share Price $119.40 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.9%
PG Procter And Gamble Co 4.1%
Value $5.65M Shares 74,740 Share Price $75.60 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.8%
BRK/B Berkshire Hathaway Inc Cl B 3.9%
Value $5.409M Shares 47,655 Share Price $113.50 Est. Cost/Share $110.02 Unrealized @ Report Date +3.2%
SLB Schlumberger 3.9%
Value $5.348M Shares 60,520 Share Price $88.37 * Est. Cost/Share $52.90 Unrealized @ Report Date +20.2%
— Vodafone Group PLC New 3.8%
Value $5.261M Shares 149,550 Share Price $35.18 Est. Cost/Share $28.75 Unrealized @ Report Date —
BRK/A Berkshire Hathaway Inc Cl A 3.7%
Value $5.112M Shares 30 Share Price $170400.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +3.3%
JNJ Johnson & Johnson 3.5%
Value $4.883M Shares 56,332 Share Price $86.68 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%
DEO Diageo Plc 3.4%
Value $4.751M Shares 37,383 Share Price $127.09 Est. Cost/Share $120.96 Unrealized @ Report Date +5.1%
HON Honeywell International Inc 3.4%
Value $4.644M Shares 55,920 Share Price $83.05 * Est. Cost/Share $53.13 Unrealized @ Report Date +9.0%
FDS Factset Research Sys 3.3%
Value $4.555M Shares 41,750 Share Price $109.10 * Est. Cost/Share $83.91 Unrealized @ Report Date +14.1%
EMR Emerson Elec Co 3.3%
Value $4.552M Shares 70,360 Share Price $64.70 * Est. Cost/Share $40.02 Unrealized @ Report Date +16.2%
IBM International Business Machine 3.3%
Value $4.541M Shares 24,521 Share Price $185.19 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%
— Allergan Inc. 3.3%
Value $4.505M Shares 49,810 Share Price $90.44 Est. Cost/Share $85.76 Unrealized @ Report Date —
NSC Norfolk Southern Corp. 3.0%
Value $4.18M Shares 54,039 Share Price $77.35 * Est. Cost/Share $57.67 Unrealized @ Report Date +2.3%
AAPL Apple Computer 2.9%
Value $3.954M Shares 8,294 Share Price $476.73 * Est. Cost/Share $13.16 Unrealized @ Report Date +11.7%
— Southwestern Energy Co. 2.8%
Value $3.924M Shares 107,875 Share Price $36.38 Est. Cost/Share $36.52 Unrealized @ Report Date —
CAT Caterpillar Inc. 2.2%
Value $3.082M Shares 36,960 Share Price $83.39 * Est. Cost/Share $61.56 Unrealized @ Report Date -1.1%
MDLZ Mondelez Intl Inc Cl A 2.2%
Value $2.967M Shares 94,415 Share Price $31.43 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.2%
TGT Target Corp 1.7%
Value $2.281M Shares 35,658 Share Price $63.97 * Est. Cost/Share $47.95 Unrealized @ Report Date -7.2%
PEP Pepsico Inc. 1.4%
Value $1.936M Shares 24,355 Share Price $79.49 * Est. Cost/Share $56.00 Unrealized @ Report Date -1.5%
DE Deere & Company 1.2%
Value $1.587M Shares 19,500 Share Price $81.38 * Est. Cost/Share $68.04 Unrealized @ Report Date -4.7%
— Bridgehampton National Bank 0.9%
Value $1.238M Shares 57,577 Share Price $21.50 Est. Cost/Share $22.49 Unrealized @ Report Date —
PM Philip Morris Intl Inc Com 0.9%
Value $1.186M Shares 13,700 Share Price $86.57 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%
— Kraft Foods Group Inc Com 0.8%
Value $1.067M Shares 20,336 Share Price $52.47 Est. Cost/Share $55.86 Unrealized @ Report Date —
PFE Pfizer Inc. 0.8%
Value $1.053M Shares 36,662 Share Price $28.72 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.2%
— Laboratory Amer Hldgs Com New 0.8%
Value $1.036M Shares 10,450 Share Price $99.14 Est. Cost/Share $100.10 Unrealized @ Report Date —
KO Coca-Cola 0.6%
Value $801K Shares 21,152 Share Price $37.87 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.3%
— Ei Dupont De Nemours & Co 0.5%
Value $739K Shares 12,620 Share Price $58.56 Est. Cost/Share $52.54 Unrealized @ Report Date —
HKHHF Heineken Holding 0.4%
Value $577K Shares 9,125 Share Price $63.23 * Est. Cost/Share $48.68 Unrealized @ Report Date +3.1%
DIS Disney Walt Co 0.4%
Value $516K Shares 8,000 Share Price $64.50 * Est. Cost/Share $56.11 Unrealized @ Report Date +2.1%
CVX Chevron Corporation 0.4%
Value $488K Shares 4,018 Share Price $121.45 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.8%
— Plum Creek Timber Co. 0.3%
Value $468K Shares 10,000 Share Price $46.80 Est. Cost/Share $46.70 Unrealized @ Report Date —
T AT&T Inc. 0.3%
Value $455K Shares 13,445 Share Price $33.84 * Est. Cost/Share $11.40 Unrealized @ Report Date -6.4%
ALL Allstate Corp 0.3%
Value $443K Shares 8,770 Share Price $50.51 * Est. Cost/Share $37.40 Unrealized @ Report Date +4.0%
BMY Bristol Myers 0.3%
Value $407K Shares 8,800 Share Price $46.25 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.5%
VZ Verizon Communications 0.2%
Value $329K Shares 7,044 Share Price $46.71 * Est. Cost/Share $27.04 Unrealized @ Report Date -7.6%
NEE Nextera Energy Inc. 0.2%
Value $321K Shares 4,000 Share Price $80.25 * Est. Cost/Share $14.15 Unrealized @ Report Date +2.4%
WFC Wells Fargo & Co. 0.2%
Value $289K Shares 7,000 Share Price $41.29 * Est. Cost/Share $27.36 Unrealized @ Report Date +7.1%
SJM Smucker J M Company 0.2%
Value $256K Shares 2,440 Share Price $104.92 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.9%
SPY Spdr Tr Unit Ser 1 0.2%
Value $226K Shares 1,343 Share Price $168.28 Est. Cost/Share $161.08 Unrealized @ Report Date +4.3%
BYDDY BYD Co Ltd ADR 0.1%
Value $161K Shares 18,000 Share Price $8.94 Est. Cost/Share $7.33 Unrealized @ Report Date +20.1%
— Mela Sciences Inc Com 0.0%
Value $12,000 Shares 15,900 Share Price $0.75 Est. Cost/Share $0.94 Unrealized @ Report Date —