SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $137,856 (100.0% shares, 0.0% debt)

Holdings (47)

— General Elec Co 7.1%

Value ($000) $9,738 Shares 407,615 Est. Cost $23.21 Unrealized —

— Google Inc. Cl A 5.7%

Value ($000) $7,882 Shares 8,999 Est. Cost $880.32 Unrealized —

XOM Exxon Mobil Corp 5.3%

Value ($000) $7,371 Shares 85,667 Est. Cost $53.70 Unrealized +0.9%

ADP Automatic Data Processing 4.3%

Value ($000) $5,982 Shares 82,645 Est. Cost $45.09 Unrealized +7.2%

NSRGY Nestle Sa 4.3%

Value ($000) $5,933 Shares 84,822 Est. Cost $65.62 Unrealized —

Value ($000) $5,760 Shares 48,241 Est. Cost $61.26 Unrealized +7.7%

PG Procter And Gamble Co 4.1%

Value ($000) $5,650 Shares 74,740 Est. Cost $55.00 Unrealized +2.2%

BRK/B Berkshire Hathaway Inc Cl B 3.9%

Value ($000) $5,409 Shares 47,655 Est. Cost $110.02 Unrealized +4.9%

SLB Schlumberger 3.9%

Value ($000) $5,348 Shares 60,520 Est. Cost $52.90 Unrealized +11.5%

— Vodafone Group PLC New 3.8%

Value ($000) $5,261 Shares 149,550 Est. Cost $28.75 Unrealized —

BRK/A Berkshire Hathaway Inc Cl A 3.7%

Value ($000) $5,112 Shares 30 Est. Cost $165023.42 Unrealized +4.8%

JNJ Johnson & Johnson 3.5%

Value ($000) $4,883 Shares 56,332 Est. Cost $59.66 Unrealized +6.5%

DEO Diageo Plc 3.4%

Value ($000) $4,751 Shares 37,383 Est. Cost $114.95 Unrealized —

HON Honeywell International Inc 3.4%

Value ($000) $4,644 Shares 55,920 Est. Cost $53.13 Unrealized +8.2%

FDS Factset Research Sys 3.3%

Value ($000) $4,555 Shares 41,750 Est. Cost $83.91 Unrealized +12.7%

EMR Emerson Elec Co 3.3%

Value ($000) $4,552 Shares 70,360 Est. Cost $40.02 Unrealized +9.5%

IBM International Business Machine 3.3%

Value ($000) $4,541 Shares 24,521 Est. Cost $118.94 Unrealized -6.2%

— Allergan Inc. 3.3%

Value ($000) $4,505 Shares 49,810 Est. Cost $85.76 Unrealized —

NSC Norfolk Southern Corp. 3.0%

Value ($000) $4,180 Shares 54,039 Est. Cost $57.67 Unrealized -1.2%

AAPL Apple Computer 2.9%

Value ($000) $3,954 Shares 8,294 Est. Cost $13.16 Unrealized +8.5%

— Southwestern Energy Co. 2.8%

Value ($000) $3,924 Shares 107,875 Est. Cost $36.52 Unrealized —

CAT Caterpillar Inc. 2.2%

Value ($000) $3,082 Shares 36,960 Est. Cost $61.56 Unrealized +0.1%

MDLZ Mondelez Intl Inc Cl A 2.2%

Value ($000) $2,967 Shares 94,415 Est. Cost $23.16 Unrealized +2.4%

TGT Target Corp 1.7%

Value ($000) $2,281 Shares 35,658 Est. Cost $47.95 Unrealized -1.6%

PEP Pepsico Inc. 1.4%

Value ($000) $1,936 Shares 24,355 Est. Cost $56.00 Unrealized +1.4%

DE Deere & Company 1.2%

Value ($000) $1,587 Shares 19,500 Est. Cost $68.04 Unrealized -3.1%

— Bridgehampton National Bank 0.9%

Value ($000) $1,238 Shares 57,577 Est. Cost $22.49 Unrealized —

PM Philip Morris Intl Inc Com 0.9%

Value ($000) $1,186 Shares 13,700 Est. Cost $49.85 Unrealized -5.0%

— Kraft Foods Group Inc Com 0.8%

Value ($000) $1,067 Shares 20,336 Est. Cost $55.86 Unrealized —

PFE Pfizer Inc. 0.8%

Value ($000) $1,053 Shares 36,662 Est. Cost $16.46 Unrealized -0.6%

— Laboratory Amer Hldgs Com New 0.8%

Value ($000) $1,036 Shares 10,450 Est. Cost $100.10 Unrealized —

KO Coca-Cola 0.6%

Value ($000) $801 Shares 21,152 Est. Cost $27.85 Unrealized -3.9%

— Ei Dupont De Nemours & Co 0.5%

Value ($000) $739 Shares 12,620 Est. Cost $52.54 Unrealized —

HKHHF Heineken Holding 0.4%

Value ($000) $577 Shares 9,125 Est. Cost $48.68 Unrealized +1.5%

DIS Disney Walt Co 0.4%

Value ($000) $516 Shares 8,000 Est. Cost $56.11 Unrealized +1.5%

CVX Chevron Corporation 0.4%

Value ($000) $488 Shares 4,018 Est. Cost $71.30 Unrealized +2.5%

— Plum Creek Timber Co. 0.3%

Value ($000) $468 Shares 10,000 Est. Cost $46.70 Unrealized —

T AT&T Inc. 0.3%

Value ($000) $455 Shares 13,445 Est. Cost $11.40 Unrealized -3.9%

ALL Allstate Corp 0.3%

Value ($000) $443 Shares 8,770 Est. Cost $37.40 Unrealized +3.1%

BMY Bristol Myers 0.3%

Value ($000) $407 Shares 8,800 Est. Cost $28.67 Unrealized +1.9%

VZ Verizon Communications 0.2%

Value ($000) $329 Shares 7,044 Est. Cost $27.04 Unrealized -3.4%

NEE Nextera Energy Inc. 0.2%

Value ($000) $321 Shares 4,000 Est. Cost $14.15 Unrealized +4.9%

WFC Wells Fargo & Co. 0.2%

Value ($000) $289 Shares 7,000 Est. Cost $27.36 Unrealized +10.3%

SJM Smucker J M Company 0.2%

Value ($000) $256 Shares 2,440 Est. Cost $70.84 Unrealized +6.9%

SPY Spdr Tr Unit Ser 1 0.2%

Value ($000) $226 Shares 1,343 Est. Cost $160.09 Unrealized —

BYDDY BYD Co Ltd ADR 0.1%

Value ($000) $161 Shares 18,000 Est. Cost $6.61 Unrealized —

— Mela Sciences Inc Com 0.0%

Value ($000) $12 Shares 15,900 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	General Elec Co	407,615	$9,738	7.1%	$23.21	—	COM	369604103
—	Google Inc. Cl A	8,999	$7,882	5.7%	$880.32	—	COM	38259P508
XOM	Exxon Mobil Corp	85,667	$7,371	5.3%	$53.70	+0.9%	COM	30231G102
ADP	Automatic Data Processing	82,645	$5,982	4.3%	$45.09	+7.2%	COM	053015103
NSRGY	Nestle Sa	84,822	$5,933	4.3%	$65.62	—	COM	641069406
MMM	3M Co	48,241	$5,760	4.2%	$61.26	+7.7%	COM	88579Y101
PG	Procter And Gamble Co	74,740	$5,650	4.1%	$55.00	+2.2%	COM	742718109
BRK/B	Berkshire Hathaway Inc Cl B	47,655	$5,409	3.9%	$110.02	+4.9%	COM	084670702
SLB	Schlumberger	60,520	$5,348	3.9%	$52.90	+11.5%	COM	806857108
—	Vodafone Group PLC New	149,550	$5,261	3.8%	$28.75	—	COM	92857W209
BRK/A	Berkshire Hathaway Inc Cl A	30	$5,112	3.7%	$165023.42	+4.8%	COM	084670108
JNJ	Johnson & Johnson	56,332	$4,883	3.5%	$59.66	+6.5%	COM	478160104
DEO	Diageo Plc	37,383	$4,751	3.4%	$114.95	—	COM	25243Q205
HON	Honeywell International Inc	55,920	$4,644	3.4%	$53.13	+8.2%	COM	438516106
FDS	Factset Research Sys	41,750	$4,555	3.3%	$83.91	+12.7%	COM	303075105
EMR	Emerson Elec Co	70,360	$4,552	3.3%	$40.02	+9.5%	COM	291011104
IBM	International Business Machine	24,521	$4,541	3.3%	$118.94	-6.2%	COM	459200101
—	Allergan Inc.	49,810	$4,505	3.3%	$85.76	—	COM	018490102
NSC	Norfolk Southern Corp.	54,039	$4,180	3.0%	$57.67	-1.2%	COM	655844108
AAPL	Apple Computer	8,294	$3,954	2.9%	$13.16	+8.5%	COM	037833100
—	Southwestern Energy Co.	107,875	$3,924	2.8%	$36.52	—	COM	845467109
CAT	Caterpillar Inc.	36,960	$3,082	2.2%	$61.56	+0.1%	COM	149123101
MDLZ	Mondelez Intl Inc Cl A	94,415	$2,967	2.2%	$23.16	+2.4%	COM	609207105
TGT	Target Corp	35,658	$2,281	1.7%	$47.95	-1.6%	COM	87612E106
PEP	Pepsico Inc.	24,355	$1,936	1.4%	$56.00	+1.4%	COM	713448108
DE	Deere & Company	19,500	$1,587	1.2%	$68.04	-3.1%	COM	244199105
—	Bridgehampton National Bank	57,577	$1,238	0.9%	$22.49	—	COM	108035106
PM	Philip Morris Intl Inc Com	13,700	$1,186	0.9%	$49.85	-5.0%	COM	718172109
—	Kraft Foods Group Inc Com	20,336	$1,067	0.8%	$55.86	—	COM	50076Q106
PFE	Pfizer Inc.	36,662	$1,053	0.8%	$16.46	-0.6%	COM	717081103
—	Laboratory Amer Hldgs Com New	10,450	$1,036	0.8%	$100.10	—	COM	50540R409
KO	Coca-Cola	21,152	$801	0.6%	$27.85	-3.9%	COM	191216100
—	Ei Dupont De Nemours & Co	12,620	$739	0.5%	$52.54	—	COM	263534109
HKHHF	Heineken Holding	9,125	$577	0.4%	$48.68	+1.5%	COM	N39338194
DIS	Disney Walt Co	8,000	$516	0.4%	$56.11	+1.5%	COM	254687106
CVX	Chevron Corporation	4,018	$488	0.4%	$71.30	+2.5%	COM	166764100
—	Plum Creek Timber Co.	10,000	$468	0.3%	$46.70	—	COM	729251108
T	AT&T Inc.	13,445	$455	0.3%	$11.40	-3.9%	COM	00206R102
ALL	Allstate Corp	8,770	$443	0.3%	$37.40	+3.1%	COM	020002101
BMY	Bristol Myers	8,800	$407	0.3%	$28.67	+1.9%	COM	110122108
VZ	Verizon Communications	7,044	$329	0.2%	$27.04	-3.4%	COM	92343V104
NEE	Nextera Energy Inc.	4,000	$321	0.2%	$14.15	+4.9%	COM	65339F101
WFC	Wells Fargo & Co.	7,000	$289	0.2%	$27.36	+10.3%	COM	949746101
SJM	Smucker J M Company	2,440	$256	0.2%	$70.84	+6.9%	COM	832696405
SPY	Spdr Tr Unit Ser 1	1,343	$226	0.2%	$160.09	—	ETF	78462F103
BYDDY	BYD Co Ltd ADR	18,000	$161	0.1%	$6.61	—	COM	05606L100
—	Mela Sciences Inc Com	15,900	$12	0.0%	$0.94	—	COM	55277R100