SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $157,768 (100.0% shares, 0.0% debt)

Holdings (48)

— General Elec Co 6.8%

Value ($000) $10,772 Shares 416,065 Est. Cost $23.28 Unrealized —

— Google Inc Cl C 6.0%

Value ($000) $9,468 Shares 8,495 Est. Cost $1114.54 Unrealized —

XOM Exxon Mobil Corp 5.8%

Value ($000) $9,081 Shares 92,962 Est. Cost $53.88 Unrealized +7.8%

— Allergan Inc. 4.3%

Value ($000) $6,790 Shares 54,710 Est. Cost $88.07 Unrealized —

Value ($000) $6,517 Shares 48,041 Est. Cost $61.26 Unrealized +24.5%

NSRGY Nestle Sa 4.1%

Value ($000) $6,481 Shares 86,022 Est. Cost $65.62 Unrealized —

PG Procter And Gamble Co 4.1%

Value ($000) $6,475 Shares 80,340 Est. Cost $55.15 Unrealized +2.5%

BRK/B Berkshire Hathaway Inc Cl B 4.1%

Value ($000) $6,392 Shares 51,147 Est. Cost $110.47 Unrealized +5.8%

SLB Schlumberger 3.8%

Value ($000) $6,030 Shares 61,845 Est. Cost $53.11 Unrealized +23.3%

ADP Automatic Data Processing 3.8%

Value ($000) $6,014 Shares 77,845 Est. Cost $45.09 Unrealized +16.3%

JNJ Johnson & Johnson 3.7%

Value ($000) $5,759 Shares 58,632 Est. Cost $59.91 Unrealized +11.2%

BRK/A Berkshire Hathaway Inc Cl A 3.6%

Value ($000) $5,621 Shares 30 Est. Cost $165023.42 Unrealized +6.4%

HON Honeywell International Inc 3.6%

Value ($000) $5,619 Shares 60,580 Est. Cost $53.94 Unrealized +20.0%

NSC Norfolk Southern Corp. 3.4%

Value ($000) $5,355 Shares 55,114 Est. Cost $57.83 Unrealized +23.5%

— Southwestern Energy Co. 3.2%

Value ($000) $5,081 Shares 110,425 Est. Cost $36.58 Unrealized —

FDS Factset Research Sys 3.2%

Value ($000) $5,048 Shares 46,824 Est. Cost $85.00 Unrealized +9.7%

DEO Diageo Plc 3.1%

Value ($000) $4,848 Shares 38,913 Est. Cost $115.24 Unrealized —

IBM International Business Machine 3.0%

Value ($000) $4,688 Shares 24,354 Est. Cost $118.94 Unrealized -8.2%

EMR Emerson Elec Co 2.9%

Value ($000) $4,530 Shares 67,810 Est. Cost $40.02 Unrealized +19.4%

AAPL Apple Computer 2.8%

Value ($000) $4,404 Shares 8,206 Est. Cost $13.30 Unrealized +24.7%

PRGO Perrigo Company 2.3%

Value ($000) $3,560 Shares 23,020 Est. Cost $156.92 Unrealized +0.6%

MDLZ Mondelez Intl Inc Cl A 2.1%

Value ($000) $3,355 Shares 97,115 Est. Cost $23.23 Unrealized +13.4%

EBAY Ebay Inc Com 2.1%

Value ($000) $3,336 Shares 60,400 Est. Cost $19.96 Unrealized +3.6%

V Visa Inc 2.0%

Value ($000) $3,120 Shares 14,455 Est. Cost $47.39 Unrealized +7.9%

CAT Caterpillar Inc. 1.9%

Value ($000) $3,011 Shares 30,300 Est. Cost $61.56 Unrealized +13.2%

PEP Pepsico Inc. 1.4%

Value ($000) $2,255 Shares 27,005 Est. Cost $56.09 Unrealized +1.4%

DE Deere & Company 1.1%

Value ($000) $1,798 Shares 19,800 Est. Cost $68.03 Unrealized +3.0%

— Bridgehampton National Bank 0.9%

Value ($000) $1,351 Shares 50,577 Est. Cost $22.49 Unrealized —

PFE Pfizer Inc. 0.8%

Value ($000) $1,190 Shares 37,062 Est. Cost $16.47 Unrealized +10.5%

— Kraft Foods Group Inc Com 0.7%

Value ($000) $1,085 Shares 19,347 Est. Cost $55.86 Unrealized —

— Laboratory Amer Hldgs Com New 0.7%

Value ($000) $1,026 Shares 10,450 Est. Cost $100.10 Unrealized —

— Ei Dupont De Nemours & Co 0.5%

Value ($000) $847 Shares 12,620 Est. Cost $52.54 Unrealized —

KO Coca-Cola 0.5%

Value ($000) $818 Shares 21,152 Est. Cost $27.85 Unrealized -4.7%

TGT Target Corp 0.5%

Value ($000) $738 Shares 12,200 Est. Cost $47.95 Unrealized -13.2%

DIS Disney Walt Co 0.4%

Value ($000) $641 Shares 8,000 Est. Cost $56.11 Unrealized +24.2%

HKHHF Heineken Holding 0.4%

Value ($000) $589 Shares 9,125 Est. Cost $48.68 Unrealized +0.9%

CVX Chevron Corporation 0.3%

Value ($000) $478 Shares 4,018 Est. Cost $71.30 Unrealized -1.3%

T AT&T Inc. 0.3%

Value ($000) $472 Shares 13,445 Est. Cost $11.40 Unrealized -4.8%

BMY Bristol Myers 0.3%

Value ($000) $457 Shares 8,800 Est. Cost $28.67 Unrealized +25.3%

— Plum Creek Timber Co. 0.3%

Value ($000) $429 Shares 10,200 Est. Cost $46.70 Unrealized —

UNP Union Pacific 0.2%

Value ($000) $385 Shares 2,050 Est. Cost $60.55 Unrealized +12.7%

NEE Nextera Energy Inc. 0.2%

Value ($000) $382 Shares 4,000 Est. Cost $14.15 Unrealized +17.1%

ALL Allstate Corp 0.2%

Value ($000) $380 Shares 6,717 Est. Cost $37.40 Unrealized +11.1%

VZ Verizon Communications 0.2%

Value ($000) $361 Shares 7,586 Est. Cost $26.94 Unrealized -3.9%

WFC Wells Fargo & Co. 0.2%

Value ($000) $348 Shares 7,000 Est. Cost $27.36 Unrealized +22.1%

SJM Smucker J M Company 0.2%

Value ($000) $237 Shares 2,440 Est. Cost $70.84 Unrealized -3.0%

BYDDY BYD Co Ltd ADR 0.1%

Value ($000) $136 Shares 11,000 Est. Cost $6.61 Unrealized —

— Mela Sciences Inc Com 0.0%

Value ($000) $10 Shares 15,900 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	General Elec Co	416,065	$10,772	6.8%	$23.28	—	COM	369604103
—	Google Inc Cl C	8,495	$9,468	6.0%	$1114.54	—	COM	38259P706
XOM	Exxon Mobil Corp	92,962	$9,081	5.8%	$53.88	+7.8%	COM	30231G102
—	Allergan Inc.	54,710	$6,790	4.3%	$88.07	—	COM	018490102
MMM	3M Co	48,041	$6,517	4.1%	$61.26	+24.5%	COM	88579Y101
NSRGY	Nestle Sa	86,022	$6,481	4.1%	$65.62	—	COM	641069406
PG	Procter And Gamble Co	80,340	$6,475	4.1%	$55.15	+2.5%	COM	742718109
BRK/B	Berkshire Hathaway Inc Cl B	51,147	$6,392	4.1%	$110.47	+5.8%	COM	084670702
SLB	Schlumberger	61,845	$6,030	3.8%	$53.11	+23.3%	COM	806857108
ADP	Automatic Data Processing	77,845	$6,014	3.8%	$45.09	+16.3%	COM	053015103
JNJ	Johnson & Johnson	58,632	$5,759	3.7%	$59.91	+11.2%	COM	478160104
BRK/A	Berkshire Hathaway Inc Cl A	30	$5,621	3.6%	$165023.42	+6.4%	COM	084670108
HON	Honeywell International Inc	60,580	$5,619	3.6%	$53.94	+20.0%	COM	438516106
NSC	Norfolk Southern Corp.	55,114	$5,355	3.4%	$57.83	+23.5%	COM	655844108
—	Southwestern Energy Co.	110,425	$5,081	3.2%	$36.58	—	COM	845467109
FDS	Factset Research Sys	46,824	$5,048	3.2%	$85.00	+9.7%	COM	303075105
DEO	Diageo Plc	38,913	$4,848	3.1%	$115.24	—	COM	25243Q205
IBM	International Business Machine	24,354	$4,688	3.0%	$118.94	-8.2%	COM	459200101
EMR	Emerson Elec Co	67,810	$4,530	2.9%	$40.02	+19.4%	COM	291011104
AAPL	Apple Computer	8,206	$4,404	2.8%	$13.30	+24.7%	COM	037833100
PRGO	Perrigo Company	23,020	$3,560	2.3%	$156.92	+0.6%	COM	G97822103
MDLZ	Mondelez Intl Inc Cl A	97,115	$3,355	2.1%	$23.23	+13.4%	COM	609207105
EBAY	Ebay Inc Com	60,400	$3,336	2.1%	$19.96	+3.6%	COM	278642103
V	Visa Inc	14,455	$3,120	2.0%	$47.39	+7.9%	COM	92826C839
CAT	Caterpillar Inc.	30,300	$3,011	1.9%	$61.56	+13.2%	COM	149123101
PEP	Pepsico Inc.	27,005	$2,255	1.4%	$56.09	+1.4%	COM	713448108
DE	Deere & Company	19,800	$1,798	1.1%	$68.03	+3.0%	COM	244199105
—	Bridgehampton National Bank	50,577	$1,351	0.9%	$22.49	—	COM	108035106
PFE	Pfizer Inc.	37,062	$1,190	0.8%	$16.47	+10.5%	COM	717081103
—	Kraft Foods Group Inc Com	19,347	$1,085	0.7%	$55.86	—	COM	50076Q106
—	Laboratory Amer Hldgs Com New	10,450	$1,026	0.7%	$100.10	—	COM	50540R409
—	Ei Dupont De Nemours & Co	12,620	$847	0.5%	$52.54	—	COM	263534109
KO	Coca-Cola	21,152	$818	0.5%	$27.85	-4.7%	COM	191216100
TGT	Target Corp	12,200	$738	0.5%	$47.95	-13.2%	COM	87612E106
DIS	Disney Walt Co	8,000	$641	0.4%	$56.11	+24.2%	COM	254687106
HKHHF	Heineken Holding	9,125	$589	0.4%	$48.68	+0.9%	COM	N39338194
CVX	Chevron Corporation	4,018	$478	0.3%	$71.30	-1.3%	COM	166764100
T	AT&T Inc.	13,445	$472	0.3%	$11.40	-4.8%	COM	00206R102
BMY	Bristol Myers	8,800	$457	0.3%	$28.67	+25.3%	COM	110122108
—	Plum Creek Timber Co.	10,200	$429	0.3%	$46.70	—	COM	729251108
UNP	Union Pacific	2,050	$385	0.2%	$60.55	+12.7%	COM	907818108
NEE	Nextera Energy Inc.	4,000	$382	0.2%	$14.15	+17.1%	COM	65339F101
ALL	Allstate Corp	6,717	$380	0.2%	$37.40	+11.1%	COM	020002101
VZ	Verizon Communications	7,586	$361	0.2%	$26.94	-3.9%	COM	92343V104
WFC	Wells Fargo & Co.	7,000	$348	0.2%	$27.36	+22.1%	COM	949746101
SJM	Smucker J M Company	2,440	$237	0.2%	$70.84	-3.0%	COM	832696405
BYDDY	BYD Co Ltd ADR	11,000	$136	0.1%	$6.61	—	COM	05606L100
—	Mela Sciences Inc Com	15,900	$10	0.0%	$0.94	—	COM	55277R100