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 Est. Cost $23.21 Unrealized —

— Google Inc. Cl A 5.7%

Value $7.882M Shares 8,999 Est. Cost $880.32 Unrealized —

XOM Exxon Mobil Corp 5.3%

Value $7.371M Shares 85,667 Est. Cost $53.70 Unrealized +0.9%

ADP Automatic Data Processing 4.3%

Value $5.982M Shares 82,645 Est. Cost $45.09 Unrealized +7.2%

NSRGY Nestle Sa 4.3%

Value $5.933M Shares 84,822 Est. Cost $65.62 Unrealized —

Value $5.76M Shares 48,241 Est. Cost $61.26 Unrealized +7.7%

PG Procter And Gamble Co 4.1%

Value $5.65M Shares 74,740 Est. Cost $55.00 Unrealized +2.2%

BRK/B Berkshire Hathaway Inc Cl B 3.9%

Value $5.409M Shares 47,655 Est. Cost $110.02 Unrealized +4.9%

SLB Schlumberger 3.9%

Value $5.348M Shares 60,520 Est. Cost $52.90 Unrealized +11.5%

— Vodafone Group PLC New 3.8%

Value $5.261M Shares 149,550 Est. Cost $28.75 Unrealized —

BRK/A Berkshire Hathaway Inc Cl A 3.7%

Value $5.112M Shares 30 Est. Cost $165023.42 Unrealized +4.8%

JNJ Johnson & Johnson 3.5%

Value $4.883M Shares 56,332 Est. Cost $59.66 Unrealized +6.5%

DEO Diageo Plc 3.4%

Value $4.751M Shares 37,383 Est. Cost $114.95 Unrealized —

HON Honeywell International Inc 3.4%

Value $4.644M Shares 55,920 Est. Cost $53.13 Unrealized +8.2%

FDS Factset Research Sys 3.3%

Value $4.555M Shares 41,750 Est. Cost $83.91 Unrealized +12.7%

EMR Emerson Elec Co 3.3%

Value $4.552M Shares 70,360 Est. Cost $40.02 Unrealized +9.5%

IBM International Business Machine 3.3%

Value $4.541M Shares 24,521 Est. Cost $118.94 Unrealized -6.2%

— Allergan Inc. 3.3%

Value $4.505M Shares 49,810 Est. Cost $85.76 Unrealized —

NSC Norfolk Southern Corp. 3.0%

Value $4.18M Shares 54,039 Est. Cost $57.67 Unrealized -1.2%

AAPL Apple Computer 2.9%

Value $3.954M Shares 8,294 Est. Cost $13.16 Unrealized +8.5%

— Southwestern Energy Co. 2.8%

Value $3.924M Shares 107,875 Est. Cost $36.52 Unrealized —

CAT Caterpillar Inc. 2.2%

Value $3.082M Shares 36,960 Est. Cost $61.56 Unrealized +0.1%

MDLZ Mondelez Intl Inc Cl A 2.2%

Value $2.967M Shares 94,415 Est. Cost $23.16 Unrealized +2.4%

TGT Target Corp 1.7%

Value $2.281M Shares 35,658 Est. Cost $47.95 Unrealized -1.6%

PEP Pepsico Inc. 1.4%

Value $1.936M Shares 24,355 Est. Cost $56.00 Unrealized +1.4%

DE Deere & Company 1.2%

Value $1.587M Shares 19,500 Est. Cost $68.04 Unrealized -3.1%

— Bridgehampton National Bank 0.9%

Value $1.238M Shares 57,577 Est. Cost $22.49 Unrealized —

PM Philip Morris Intl Inc Com 0.9%

Value $1.186M Shares 13,700 Est. Cost $49.85 Unrealized -5.0%

— Kraft Foods Group Inc Com 0.8%

Value $1.067M Shares 20,336 Est. Cost $55.86 Unrealized —

PFE Pfizer Inc. 0.8%

Value $1.053M Shares 36,662 Est. Cost $16.46 Unrealized -0.6%

— Laboratory Amer Hldgs Com New 0.8%

Value $1.036M Shares 10,450 Est. Cost $100.10 Unrealized —

KO Coca-Cola 0.6%

Value $801K Shares 21,152 Est. Cost $27.85 Unrealized -3.9%

— Ei Dupont De Nemours & Co 0.5%

Value $739K Shares 12,620 Est. Cost $52.54 Unrealized —

HKHHF Heineken Holding 0.4%

Value $577K Shares 9,125 Est. Cost $48.68 Unrealized +1.5%

DIS Disney Walt Co 0.4%

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

CVX Chevron Corporation 0.4%

Value $488K Shares 4,018 Est. Cost $71.30 Unrealized +2.5%

— Plum Creek Timber Co. 0.3%

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

T AT&T Inc. 0.3%

Value $455K Shares 13,445 Est. Cost $11.40 Unrealized -3.9%

ALL Allstate Corp 0.3%

Value $443K Shares 8,770 Est. Cost $37.40 Unrealized +3.1%

BMY Bristol Myers 0.3%

Value $407K Shares 8,800 Est. Cost $28.67 Unrealized +1.9%

VZ Verizon Communications 0.2%

Value $329K Shares 7,044 Est. Cost $27.04 Unrealized -3.4%

NEE Nextera Energy Inc. 0.2%

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

WFC Wells Fargo & Co. 0.2%

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

SJM Smucker J M Company 0.2%

Value $256K Shares 2,440 Est. Cost $70.84 Unrealized +6.9%

SPY Spdr Tr Unit Ser 1 0.2%

Value $226K Shares 1,343 Est. Cost $160.09 Unrealized —

BYDDY BYD Co Ltd ADR 0.1%

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

— Mela Sciences Inc Com 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Elec Co	407,615	$9.738M	7.1%	$23.21	—	COM	369604103
—	Google Inc. Cl A	8,999	$7.882M	5.7%	$880.32	—	COM	38259P508
XOM	Exxon Mobil Corp	85,667	$7.371M	5.3%	$53.70	+0.9%	COM	30231G102
ADP	Automatic Data Processing	82,645	$5.982M	4.3%	$45.09	+7.2%	COM	053015103
NSRGY	Nestle Sa	84,822	$5.933M	4.3%	$65.62	—	COM	641069406
MMM	3M Co	48,241	$5.76M	4.2%	$61.26	+7.7%	COM	88579Y101
PG	Procter And Gamble Co	74,740	$5.65M	4.1%	$55.00	+2.2%	COM	742718109
BRK/B	Berkshire Hathaway Inc Cl B	47,655	$5.409M	3.9%	$110.02	+4.9%	COM	084670702
SLB	Schlumberger	60,520	$5.348M	3.9%	$52.90	+11.5%	COM	806857108
—	Vodafone Group PLC New	149,550	$5.261M	3.8%	$28.75	—	COM	92857W209
BRK/A	Berkshire Hathaway Inc Cl A	30	$5.112M	3.7%	$165023.42	+4.8%	COM	084670108
JNJ	Johnson & Johnson	56,332	$4.883M	3.5%	$59.66	+6.5%	COM	478160104
DEO	Diageo Plc	37,383	$4.751M	3.4%	$114.95	—	COM	25243Q205
HON	Honeywell International Inc	55,920	$4.644M	3.4%	$53.13	+8.2%	COM	438516106
FDS	Factset Research Sys	41,750	$4.555M	3.3%	$83.91	+12.7%	COM	303075105
EMR	Emerson Elec Co	70,360	$4.552M	3.3%	$40.02	+9.5%	COM	291011104
IBM	International Business Machine	24,521	$4.541M	3.3%	$118.94	-6.2%	COM	459200101
—	Allergan Inc.	49,810	$4.505M	3.3%	$85.76	—	COM	018490102
NSC	Norfolk Southern Corp.	54,039	$4.18M	3.0%	$57.67	-1.2%	COM	655844108
AAPL	Apple Computer	8,294	$3.954M	2.9%	$13.16	+8.5%	COM	037833100
—	Southwestern Energy Co.	107,875	$3.924M	2.8%	$36.52	—	COM	845467109
CAT	Caterpillar Inc.	36,960	$3.082M	2.2%	$61.56	+0.1%	COM	149123101
MDLZ	Mondelez Intl Inc Cl A	94,415	$2.967M	2.2%	$23.16	+2.4%	COM	609207105
TGT	Target Corp	35,658	$2.281M	1.7%	$47.95	-1.6%	COM	87612E106
PEP	Pepsico Inc.	24,355	$1.936M	1.4%	$56.00	+1.4%	COM	713448108
DE	Deere & Company	19,500	$1.587M	1.2%	$68.04	-3.1%	COM	244199105
—	Bridgehampton National Bank	57,577	$1.238M	0.9%	$22.49	—	COM	108035106
PM	Philip Morris Intl Inc Com	13,700	$1.186M	0.9%	$49.85	-5.0%	COM	718172109
—	Kraft Foods Group Inc Com	20,336	$1.067M	0.8%	$55.86	—	COM	50076Q106
PFE	Pfizer Inc.	36,662	$1.053M	0.8%	$16.46	-0.6%	COM	717081103
—	Laboratory Amer Hldgs Com New	10,450	$1.036M	0.8%	$100.10	—	COM	50540R409
KO	Coca-Cola	21,152	$801K	0.6%	$27.85	-3.9%	COM	191216100
—	Ei Dupont De Nemours & Co	12,620	$739K	0.5%	$52.54	—	COM	263534109
HKHHF	Heineken Holding	9,125	$577K	0.4%	$48.68	+1.5%	COM	N39338194
DIS	Disney Walt Co	8,000	$516K	0.4%	$56.11	+1.5%	COM	254687106
CVX	Chevron Corporation	4,018	$488K	0.4%	$71.30	+2.5%	COM	166764100
—	Plum Creek Timber Co.	10,000	$468K	0.3%	$46.70	—	COM	729251108
T	AT&T Inc.	13,445	$455K	0.3%	$11.40	-3.9%	COM	00206R102
ALL	Allstate Corp	8,770	$443K	0.3%	$37.40	+3.1%	COM	020002101
BMY	Bristol Myers	8,800	$407K	0.3%	$28.67	+1.9%	COM	110122108
VZ	Verizon Communications	7,044	$329K	0.2%	$27.04	-3.4%	COM	92343V104
NEE	Nextera Energy Inc.	4,000	$321K	0.2%	$14.15	+4.9%	COM	65339F101
WFC	Wells Fargo & Co.	7,000	$289K	0.2%	$27.36	+10.3%	COM	949746101
SJM	Smucker J M Company	2,440	$256K	0.2%	$70.84	+6.9%	COM	832696405
SPY	Spdr Tr Unit Ser 1	1,343	$226K	0.2%	$160.09	—	ETF	78462F103
BYDDY	BYD Co Ltd ADR	18,000	$161K	0.1%	$6.61	—	COM	05606L100
—	Mela Sciences Inc Com	15,900	$12,000	0.0%	$0.94	—	COM	55277R100